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景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A(景順增長(zhǎng))基金凈值查詢(260104)

今天最新凈值 7.7780 -0.0320 -0.4100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 7.7435 -0.0345 -0.4435%
  • 累計(jì)凈值：9.6540
  • 成立日期：2004-06-25
  • 基金類型：混合型-偏股
  • 成立份額：25.209億份
  • 最近份額：2.6729億
  • 最近資產(chǎn)：19.64億元
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：劉彥春
近一季景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A|景順增長(zhǎng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A(260104)基金累計(jì)收益率0.45%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.7450 9.6210 7.7780 9.6540 -0.0330 -0.42%
2025-05-22 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.7780 9.6540 7.8100 9.6860 -0.0320 -0.41%
2025-05-21 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.8100 9.6860 7.7740 9.6500 0.0360 0.46%
2025-05-20 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.7740 9.6500 7.7330 9.6090 0.0410 0.53%
2025-05-19 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.7330 9.6090 7.7920 9.6680 -0.0590 -0.76%
2025-05-16 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.7920 9.6680 7.8670 9.7430 -0.0750 -0.95%
2025-05-15 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.8670 9.7430 7.9350 9.8110 -0.0680 -0.86%
2025-05-14 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.9350 9.8110 7.8140 9.6900 0.1210 1.55%
2025-05-13 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.8140 9.6900 7.8100 9.6860 0.0040 0.05%
2025-05-12 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.8100 9.6860 7.7480 9.6240 0.0620 0.80%
2025-05-09 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.7480 9.6240 7.7380 9.6140 0.0100 0.13%
2025-05-08 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.7380 9.6140 7.6860 9.5620 0.0520 0.68%
2025-05-07 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.6860 9.5620 7.6620 9.5380 0.0240 0.31%
2025-05-06 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.6620 9.5380 7.6250 9.5010 0.0370 0.49%
2025-04-30 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.6250 9.5010 7.6070 9.4830 0.0180 0.24%
2025-04-29 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.6070 9.4830 7.6790 9.5550 -0.0720 -0.94%
2025-04-28 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.6790 9.5550 7.6770 9.5530 0.0020 0.03%
2025-04-25 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.6770 9.5530 7.6960 9.5720 -0.0190 -0.25%
2025-04-24 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.6960 9.5720 7.6870 9.5630 0.0090 0.12%
2025-04-23 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.6870 9.5630 7.7290 9.6050 -0.0420 -0.54%
2025-04-22 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.7290 9.6050 7.6890 9.5650 0.0400 0.52%
2025-04-21 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.6890 9.5650 7.7010 9.5770 -0.0120 -0.16%
2025-04-18 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.7010 9.5770 7.7540 9.6300 -0.0530 -0.68%
2025-04-17 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.7540 9.6300 7.6990 9.5750 0.0550 0.71%
2025-04-16 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.6990 9.5750 7.6900 9.5660 0.0090 0.12%
2025-04-15 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.6900 9.5660 7.6830 9.5590 0.0070 0.09%
2025-04-14 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.6830 9.5590 7.7240 9.6000 -0.0410 -0.53%
2025-04-11 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.7240 9.6000 7.7710 9.6470 -0.0470 -0.60%
2025-04-10 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.7710 9.6470 7.6790 9.5550 0.0920 1.20%
2025-04-09 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.6790 9.5550 7.5750 9.4510 0.1040 1.37%
2025-04-08 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.5750 9.4510 7.3710 9.2470 0.2040 2.77%
2025-04-07 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.3710 9.2470 7.8110 9.6870 -0.4400 -5.63%
2025-04-03 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.8110 9.6870 7.7910 9.6670 0.0200 0.26%
2025-04-02 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.7910 9.6670 7.8260 9.7020 -0.0350 -0.45%
2025-04-01 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.8260 9.7020 7.8270 9.7030 -0.0010 -0.01%
2025-03-31 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.8270 9.7030 7.9070 9.7830 -0.0800 -1.01%
2025-03-28 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.9070 9.7830 7.9700 9.8460 -0.0630 -0.79%
2025-03-27 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.9700 9.8460 7.9020 9.7780 0.0680 0.86%
2025-03-26 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.9020 9.7780 7.9090 9.7850 -0.0070 -0.09%
2025-03-25 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.9090 9.7850 7.9120 9.7880 -0.0030 -0.04%
2025-03-24 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.9120 9.7880 7.8850 9.7610 0.0270 0.34%
2025-03-21 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.8850 9.7610 7.9980 9.8740 -0.1130 -1.41%
2025-03-20 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.9980 9.8740 8.1370 10.0130 -0.1390 -1.71%
2025-03-19 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 8.1370 10.0130 8.1600 10.0360 -0.0230 -0.28%
2025-03-18 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 8.1600 10.0360 8.1740 10.0500 -0.0140 -0.17%
2025-03-17 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 8.1740 10.0500 8.1910 10.0670 -0.0170 -0.21%
2025-03-14 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 8.1910 10.0670 7.9020 9.7780 0.2890 3.66%
2025-03-13 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.9020 9.7780 7.9230 9.7990 -0.0210 -0.27%
2025-03-12 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.9230 9.7990 7.9820 9.8580 -0.0590 -0.74%
2025-03-11 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.9820 9.8580 7.8440 9.7200 0.1380 1.76%
2025-03-10 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.8440 9.7200 7.8640 9.7400 -0.0200 -0.25%
2025-03-07 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.8640 9.7400 7.8100 9.6860 0.0540 0.69%
2025-03-06 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.8100 9.6860 7.6760 9.5520 0.1340 1.75%
2025-03-05 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.6760 9.5520 7.6980 9.5740 -0.0220 -0.29%
2025-03-04 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.6980 9.5740 7.7720 9.6480 -0.0740 -0.95%
2025-03-03 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.7720 9.6480 7.7880 9.6640 -0.0160 -0.21%
2025-02-28 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.7880 9.6640 7.8210 9.6970 -0.0330 -0.42%
2025-02-27 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.8210 9.6970 7.6840 9.5600 0.1370 1.78%
2025-02-26 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.6840 9.5600 7.6190 9.4950 0.0650 0.85%
2025-02-25 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.6190 9.4950 7.7460 9.6220 -0.1270 -1.64%
2025-02-24 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A 7.7460 9.6220 7.7430 9.6190 0.0030 0.04%