景順長城新興產(chǎn)業(yè)混合A基金凈值查詢(023632)
今天最新凈值
1.0226
-0.0043 -0.4200%
2025-05-23
- 累計凈值：1.0226
- 成立日期：2025-04-01
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：5.67億元
- 基金公司：景順長城基金
- 基金經(jīng)理：農(nóng)冰立
近半年景順長城新興產(chǎn)業(yè)混合A基金凈值查詢
近半年,景順長城新興產(chǎn)業(yè)混合A(023632)基金累計收益率0%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
023632 |
景順長城新興產(chǎn)業(yè)混合A |
1.0159 |
1.0159 |
1.0226 |
1.0226 |
-0.0067 |
-0.66% |
| 2025-05-22 |
023632 |
景順長城新興產(chǎn)業(yè)混合A |
1.0226 |
1.0226 |
1.0269 |
1.0269 |
-0.0043 |
-0.42% |
| 2025-05-21 |
023632 |
景順長城新興產(chǎn)業(yè)混合A |
1.0269 |
1.0269 |
1.0282 |
1.0282 |
-0.0013 |
-0.13% |
| 2025-05-20 |
023632 |
景順長城新興產(chǎn)業(yè)混合A |
1.0282 |
1.0282 |
1.0220 |
1.0220 |
0.0062 |
0.61% |
| 2025-05-19 |
023632 |
景順長城新興產(chǎn)業(yè)混合A |
1.0220 |
1.0220 |
1.0127 |
1.0127 |
0.0093 |
0.92% |
| 2025-05-16 |
023632 |
景順長城新興產(chǎn)業(yè)混合A |
1.0127 |
1.0127 |
1.0171 |
1.0171 |
-0.0044 |
-0.43% |
| 2025-05-15 |
023632 |
景順長城新興產(chǎn)業(yè)混合A |
1.0171 |
1.0171 |
1.0219 |
1.0219 |
-0.0048 |
-0.47% |
| 2025-05-14 |
023632 |
景順長城新興產(chǎn)業(yè)混合A |
1.0219 |
1.0219 |
1.0156 |
1.0156 |
0.0063 |
0.62% |
| 2025-05-13 |
023632 |
景順長城新興產(chǎn)業(yè)混合A |
1.0156 |
1.0156 |
1.0216 |
1.0216 |
-0.0060 |
-0.59% |
| 2025-05-12 |
023632 |
景順長城新興產(chǎn)業(yè)混合A |
1.0216 |
1.0216 |
1.0141 |
1.0141 |
0.0075 |
0.74% |
|
|
| 2025-05-09 |
023632 |
景順長城新興產(chǎn)業(yè)混合A |
1.0141 |
1.0141 |
1.0275 |
1.0275 |
-0.0134 |
-1.30% |
| 2025-05-08 |
023632 |
景順長城新興產(chǎn)業(yè)混合A |
1.0275 |
1.0275 |
1.0344 |
1.0344 |
-0.0069 |
-0.67% |
| 2025-05-07 |
023632 |
景順長城新興產(chǎn)業(yè)混合A |
1.0344 |
1.0344 |
1.0325 |
1.0325 |
0.0019 |
0.18% |
| 2025-05-06 |
023632 |
景順長城新興產(chǎn)業(yè)混合A |
1.0325 |
1.0325 |
1.0191 |
1.0191 |
0.0134 |
1.31% |
| 2025-04-30 |
023632 |
景順長城新興產(chǎn)業(yè)混合A |
1.0191 |
1.0191 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-25 |
023632 |
景順長城新興產(chǎn)業(yè)混合A |
1.0067 |
1.0067 |
1.0100 |
1.0100 |
-0.0033 |
-0.33% |
| 2025-04-18 |
023632 |
景順長城新興產(chǎn)業(yè)混合A |
1.0100 |
1.0100 |
1.0069 |
1.0069 |
0.0031 |
0.31% |
| 2025-04-11 |
023632 |
景順長城新興產(chǎn)業(yè)混合A |
1.0069 |
1.0069 |
0.9999 |
0.9999 |
0.0070 |
0.70% |
| 2025-04-03 |
023632 |
景順長城新興產(chǎn)業(yè)混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-04-01 |
023632 |
景順長城新興產(chǎn)業(yè)混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
