景順長城優(yōu)選混合(景順股票)基金凈值查詢(260101)
今天最新凈值
3.9793
0.0167 0.4200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
3.9717
-0.0133 -0.3329%
- 累計(jì)凈值：6.6659
- 成立日期：2003-10-24
- 基金類型：混合型-偏股
- 成立份額：8.211億份
- 最近份額：11.1701億
- 最近資產(chǎn)：36.87億元
- 基金公司：景順長城基金
- 基金經(jīng)理：楊銳文
近一季景順長城優(yōu)選混合|景順股票基金凈值查詢
近一季,景順長城優(yōu)選混合(260101)基金累計(jì)收益率0.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
260101 |
景順長城優(yōu)選混合 |
3.9850 |
6.6716 |
3.9793 |
6.6659 |
0.0057 |
0.14% |
| 2025-05-20 |
260101 |
景順長城優(yōu)選混合 |
3.9793 |
6.6659 |
3.9626 |
6.6492 |
0.0167 |
0.42% |
| 2025-05-19 |
260101 |
景順長城優(yōu)選混合 |
3.9626 |
6.6492 |
3.9662 |
6.6528 |
-0.0036 |
-0.09% |
| 2025-05-16 |
260101 |
景順長城優(yōu)選混合 |
3.9662 |
6.6528 |
3.9817 |
6.6683 |
-0.0155 |
-0.39% |
| 2025-05-15 |
260101 |
景順長城優(yōu)選混合 |
3.9817 |
6.6683 |
4.0217 |
6.7083 |
-0.0400 |
-0.99% |
| 2025-05-14 |
260101 |
景順長城優(yōu)選混合 |
4.0217 |
6.7083 |
4.0272 |
6.7138 |
-0.0055 |
-0.14% |
| 2025-05-13 |
260101 |
景順長城優(yōu)選混合 |
4.0272 |
6.7138 |
4.0190 |
6.7056 |
0.0082 |
0.20% |
| 2025-05-12 |
260101 |
景順長城優(yōu)選混合 |
4.0190 |
6.7056 |
3.9945 |
6.6811 |
0.0245 |
0.61% |
| 2025-05-09 |
260101 |
景順長城優(yōu)選混合 |
3.9945 |
6.6811 |
4.0373 |
6.7239 |
-0.0428 |
-1.06% |
| 2025-05-08 |
260101 |
景順長城優(yōu)選混合 |
4.0373 |
6.7239 |
4.0091 |
6.6957 |
0.0282 |
0.70% |
|
|
| 2025-05-07 |
260101 |
景順長城優(yōu)選混合 |
4.0091 |
6.6957 |
4.0244 |
6.7110 |
-0.0153 |
-0.38% |
| 2025-05-06 |
260101 |
景順長城優(yōu)選混合 |
4.0244 |
6.7110 |
3.9729 |
6.6595 |
0.0515 |
1.30% |
| 2025-04-30 |
260101 |
景順長城優(yōu)選混合 |
3.9729 |
6.6595 |
3.9411 |
6.6277 |
0.0318 |
0.81% |
| 2025-04-29 |
260101 |
景順長城優(yōu)選混合 |
3.9411 |
6.6277 |
3.9154 |
6.6020 |
0.0257 |
0.66% |
| 2025-04-28 |
260101 |
景順長城優(yōu)選混合 |
3.9154 |
6.6020 |
3.9226 |
6.6092 |
-0.0072 |
-0.18% |
| 2025-04-25 |
260101 |
景順長城優(yōu)選混合 |
3.9226 |
6.6092 |
3.9116 |
6.5982 |
0.0110 |
0.28% |
| 2025-04-24 |
260101 |
景順長城優(yōu)選混合 |
3.9116 |
6.5982 |
3.9402 |
6.6268 |
-0.0286 |
-0.73% |
| 2025-04-23 |
260101 |
景順長城優(yōu)選混合 |
3.9402 |
6.6268 |
3.9094 |
6.5960 |
0.0308 |
0.79% |
| 2025-04-22 |
260101 |
景順長城優(yōu)選混合 |
3.9094 |
6.5960 |
3.9174 |
6.6040 |
-0.0080 |
-0.20% |
| 2025-04-21 |
260101 |
景順長城優(yōu)選混合 |
3.9174 |
6.6040 |
3.8751 |
6.5617 |
0.0423 |
1.09% |
| 2025-04-18 |
260101 |
景順長城優(yōu)選混合 |
3.8751 |
6.5617 |
3.8669 |
6.5535 |
0.0082 |
0.21% |
| 2025-04-17 |
260101 |
景順長城優(yōu)選混合 |
3.8669 |
6.5535 |
3.8709 |
6.5575 |
-0.0040 |
-0.10% |
| 2025-04-16 |
260101 |
景順長城優(yōu)選混合 |
3.8709 |
6.5575 |
3.9225 |
6.6091 |
-0.0516 |
-1.32% |
| 2025-04-15 |
260101 |
景順長城優(yōu)選混合 |
3.9225 |
6.6091 |
3.9466 |
6.6332 |
-0.0241 |
-0.61% |
| 2025-04-14 |
260101 |
景順長城優(yōu)選混合 |
3.9466 |
6.6332 |
3.9548 |
6.6414 |
-0.0082 |
-0.21% |
|
|
| 2025-04-11 |
260101 |
景順長城優(yōu)選混合 |
3.9548 |
6.6414 |
3.8837 |
6.5703 |
0.0711 |
1.83% |
| 2025-04-10 |
260101 |
景順長城優(yōu)選混合 |
3.8837 |
6.5703 |
3.8370 |
6.5236 |
0.0467 |
1.22% |
| 2025-04-09 |
260101 |
景順長城優(yōu)選混合 |
3.8370 |
6.5236 |
3.7684 |
6.4550 |
0.0686 |
1.82% |
| 2025-04-08 |
260101 |
景順長城優(yōu)選混合 |
3.7684 |
6.4550 |
3.7364 |
6.4230 |
0.0320 |
0.86% |
| 2025-04-07 |
260101 |
景順長城優(yōu)選混合 |
3.7364 |
6.4230 |
4.0151 |
6.7017 |
-0.2787 |
-6.94% |
| 2025-04-03 |
260101 |
景順長城優(yōu)選混合 |
4.0151 |
6.7017 |
4.0834 |
6.7700 |
-0.0683 |
-1.67% |
| 2025-04-02 |
260101 |
景順長城優(yōu)選混合 |
4.0834 |
6.7700 |
4.0841 |
6.7707 |
-0.0007 |
-0.02% |
| 2025-04-01 |
260101 |
景順長城優(yōu)選混合 |
4.0841 |
6.7707 |
4.0707 |
6.7573 |
0.0134 |
0.33% |
| 2025-03-31 |
260101 |
景順長城優(yōu)選混合 |
4.0707 |
6.7573 |
4.0856 |
6.7722 |
-0.0149 |
-0.36% |
| 2025-03-28 |
260101 |
景順長城優(yōu)選混合 |
4.0856 |
6.7722 |
4.1032 |
6.7898 |
-0.0176 |
-0.43% |
| 2025-03-27 |
260101 |
景順長城優(yōu)選混合 |
4.1032 |
6.7898 |
4.0617 |
6.7483 |
0.0415 |
1.02% |
| 2025-03-26 |
260101 |
景順長城優(yōu)選混合 |
4.0617 |
6.7483 |
4.0610 |
6.7476 |
0.0007 |
0.02% |
| 2025-03-25 |
260101 |
景順長城優(yōu)選混合 |
4.0610 |
6.7476 |
4.0811 |
6.7677 |
-0.0201 |
-0.49% |
| 2025-03-24 |
260101 |
景順長城優(yōu)選混合 |
4.0811 |
6.7677 |
4.0808 |
6.7674 |
0.0003 |
0.01% |
| 2025-03-21 |
260101 |
景順長城優(yōu)選混合 |
4.0808 |
6.7674 |
4.1489 |
6.8355 |
-0.0681 |
-1.64% |
| 2025-03-20 |
260101 |
景順長城優(yōu)選混合 |
4.1489 |
6.8355 |
4.1922 |
6.8788 |
-0.0433 |
-1.03% |
| 2025-03-19 |
260101 |
景順長城優(yōu)選混合 |
4.1922 |
6.8788 |
4.1947 |
6.8813 |
-0.0025 |
-0.06% |
| 2025-03-18 |
260101 |
景順長城優(yōu)選混合 |
4.1947 |
6.8813 |
4.1629 |
6.8495 |
0.0318 |
0.76% |
| 2025-03-17 |
260101 |
景順長城優(yōu)選混合 |
4.1629 |
6.8495 |
4.1431 |
6.8297 |
0.0198 |
0.48% |
| 2025-03-14 |
260101 |
景順長城優(yōu)選混合 |
4.1431 |
6.8297 |
4.0921 |
6.7787 |
0.0510 |
1.25% |
| 2025-03-13 |
260101 |
景順長城優(yōu)選混合 |
4.0921 |
6.7787 |
4.1189 |
6.8055 |
-0.0268 |
-0.65% |
| 2025-03-12 |
260101 |
景順長城優(yōu)選混合 |
4.1189 |
6.8055 |
4.1535 |
6.8401 |
-0.0346 |
-0.83% |
| 2025-03-11 |
260101 |
景順長城優(yōu)選混合 |
4.1535 |
6.8401 |
4.1716 |
6.8582 |
-0.0181 |
-0.43% |
| 2025-03-10 |
260101 |
景順長城優(yōu)選混合 |
4.1716 |
6.8582 |
4.1647 |
6.8513 |
0.0069 |
0.17% |
| 2025-03-07 |
260101 |
景順長城優(yōu)選混合 |
4.1647 |
6.8513 |
4.1831 |
6.8697 |
-0.0184 |
-0.44% |
| 2025-03-06 |
260101 |
景順長城優(yōu)選混合 |
4.1831 |
6.8697 |
4.1016 |
6.7882 |
0.0815 |
1.99% |
| 2025-03-05 |
260101 |
景順長城優(yōu)選混合 |
4.1016 |
6.7882 |
4.0933 |
6.7799 |
0.0083 |
0.20% |
| 2025-03-04 |
260101 |
景順長城優(yōu)選混合 |
4.0933 |
6.7799 |
4.0403 |
6.7269 |
0.0530 |
1.31% |
| 2025-03-03 |
260101 |
景順長城優(yōu)選混合 |
4.0403 |
6.7269 |
4.0005 |
6.6871 |
0.0398 |
0.99% |
| 2025-02-28 |
260101 |
景順長城優(yōu)選混合 |
4.0005 |
6.6871 |
4.0629 |
6.7495 |
-0.0624 |
-1.54% |
| 2025-02-27 |
260101 |
景順長城優(yōu)選混合 |
4.0629 |
6.7495 |
4.0597 |
6.7463 |
0.0032 |
0.08% |
| 2025-02-26 |
260101 |
景順長城優(yōu)選混合 |
4.0597 |
6.7463 |
4.0243 |
6.7109 |
0.0354 |
0.88% |
| 2025-02-25 |
260101 |
景順長城優(yōu)選混合 |
4.0243 |
6.7109 |
4.0208 |
6.7074 |
0.0035 |
0.09% |
| 2025-02-24 |
260101 |
景順長城優(yōu)選混合 |
4.0208 |
6.7074 |
4.0691 |
6.7557 |
-0.0483 |
-1.19% |
