景順長城內(nèi)需增長貳號混合A基金凈值查詢(260109)
今天最新凈值
1.0830
0.0020 0.1900%
2025-05-22
盤中實時估值(僅供參考)
1.0806
-0.0024 -0.2184%
- 累計凈值：3.5640
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：
- 基金公司：景順長城基金
- 基金經(jīng)理：劉彥春
近一季景順長城內(nèi)需增長貳號混合A基金凈值查詢
近一季,景順長城內(nèi)需增長貳號混合A(260109)基金累計收益率1.12%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0800 |
3.5610 |
1.0830 |
3.5640 |
-0.0030 |
-0.28% |
| 2025-05-21 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0830 |
3.5640 |
1.0810 |
3.5620 |
0.0020 |
0.19% |
| 2025-05-20 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0810 |
3.5620 |
1.0750 |
3.5560 |
0.0060 |
0.56% |
| 2025-05-19 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0750 |
3.5560 |
1.0840 |
3.5650 |
-0.0090 |
-0.83% |
| 2025-05-16 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0840 |
3.5650 |
1.0950 |
3.5760 |
-0.0110 |
-1.00% |
| 2025-05-15 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0950 |
3.5760 |
1.1050 |
3.5860 |
-0.0100 |
-0.90% |
| 2025-05-14 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1050 |
3.5860 |
1.0860 |
3.5670 |
0.0190 |
1.75% |
| 2025-05-13 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0860 |
3.5670 |
1.0860 |
3.5670 |
0.0000 |
0.00% |
| 2025-05-12 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0860 |
3.5670 |
1.0800 |
3.5610 |
0.0060 |
0.56% |
| 2025-05-09 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0800 |
3.5610 |
1.0780 |
3.5590 |
0.0020 |
0.19% |
|
|
| 2025-05-08 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0780 |
3.5590 |
1.0720 |
3.5530 |
0.0060 |
0.56% |
| 2025-05-07 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0720 |
3.5530 |
1.0720 |
3.5530 |
0.0000 |
0.00% |
| 2025-05-06 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0720 |
3.5530 |
1.0670 |
3.5480 |
0.0050 |
0.47% |
| 2025-04-30 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0670 |
3.5480 |
1.0640 |
3.5450 |
0.0030 |
0.28% |
| 2025-04-29 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0640 |
3.5450 |
1.0730 |
3.5540 |
-0.0090 |
-0.84% |
| 2025-04-28 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0730 |
3.5540 |
1.0700 |
3.5510 |
0.0030 |
0.28% |
| 2025-04-25 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0700 |
3.5510 |
1.0730 |
3.5540 |
-0.0030 |
-0.28% |
| 2025-04-24 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0730 |
3.5540 |
1.0720 |
3.5530 |
0.0010 |
0.09% |
| 2025-04-23 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0720 |
3.5530 |
1.0790 |
3.5600 |
-0.0070 |
-0.65% |
| 2025-04-22 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0790 |
3.5600 |
1.0730 |
3.5540 |
0.0060 |
0.56% |
| 2025-04-21 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0730 |
3.5540 |
1.0780 |
3.5590 |
-0.0050 |
-0.46% |
| 2025-04-18 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0780 |
3.5590 |
1.0850 |
3.5660 |
-0.0070 |
-0.65% |
| 2025-04-17 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0850 |
3.5660 |
1.0770 |
3.5580 |
0.0080 |
0.74% |
| 2025-04-16 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0770 |
3.5580 |
1.0740 |
3.5550 |
0.0030 |
0.28% |
| 2025-04-15 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0740 |
3.5550 |
1.0750 |
3.5560 |
-0.0010 |
-0.09% |
|
|
| 2025-04-14 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0750 |
3.5560 |
1.0810 |
3.5620 |
-0.0060 |
-0.56% |
| 2025-04-11 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0810 |
3.5620 |
1.0900 |
3.5710 |
-0.0090 |
-0.83% |
| 2025-04-10 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0900 |
3.5710 |
1.0780 |
3.5590 |
0.0120 |
1.11% |
| 2025-04-09 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0780 |
3.5590 |
1.0590 |
3.5400 |
0.0190 |
1.79% |
| 2025-04-08 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0590 |
3.5400 |
1.0320 |
3.5130 |
0.0270 |
2.62% |
| 2025-04-07 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0320 |
3.5130 |
1.0900 |
3.5710 |
-0.0580 |
-5.32% |
| 2025-04-03 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0900 |
3.5710 |
1.0860 |
3.5670 |
0.0040 |
0.37% |
| 2025-04-02 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0860 |
3.5670 |
1.0920 |
3.5730 |
-0.0060 |
-0.55% |
| 2025-04-01 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0920 |
3.5730 |
1.0910 |
3.5720 |
0.0010 |
0.09% |
| 2025-03-31 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0910 |
3.5720 |
1.1010 |
3.5820 |
-0.0100 |
-0.91% |
| 2025-03-28 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1010 |
3.5820 |
1.1110 |
3.5920 |
-0.0100 |
-0.90% |
| 2025-03-27 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1110 |
3.5920 |
1.1010 |
3.5820 |
0.0100 |
0.91% |
| 2025-03-26 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1010 |
3.5820 |
1.1020 |
3.5830 |
-0.0010 |
-0.09% |
| 2025-03-25 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1020 |
3.5830 |
1.1020 |
3.5830 |
0.0000 |
0.00% |
| 2025-03-24 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1020 |
3.5830 |
1.0980 |
3.5790 |
0.0040 |
0.36% |
| 2025-03-21 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0980 |
3.5790 |
1.1140 |
3.5950 |
-0.0160 |
-1.44% |
| 2025-03-20 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1140 |
3.5950 |
1.1330 |
3.6140 |
-0.0190 |
-1.68% |
| 2025-03-19 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1330 |
3.6140 |
1.1400 |
3.6210 |
-0.0070 |
-0.61% |
| 2025-03-18 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1400 |
3.6210 |
1.1400 |
3.6210 |
0.0000 |
0.00% |
| 2025-03-17 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1400 |
3.6210 |
1.1420 |
3.6230 |
-0.0020 |
-0.18% |
| 2025-03-14 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1420 |
3.6230 |
1.1010 |
3.5820 |
0.0410 |
3.72% |
| 2025-03-13 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1010 |
3.5820 |
1.1040 |
3.5850 |
-0.0030 |
-0.27% |
| 2025-03-12 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1040 |
3.5850 |
1.1120 |
3.5930 |
-0.0080 |
-0.72% |
| 2025-03-11 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1120 |
3.5930 |
1.0910 |
3.5720 |
0.0210 |
1.92% |
| 2025-03-10 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0910 |
3.5720 |
1.0920 |
3.5730 |
-0.0010 |
-0.09% |
| 2025-03-07 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0920 |
3.5730 |
1.0840 |
3.5650 |
0.0080 |
0.74% |
| 2025-03-06 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0840 |
3.5650 |
1.0650 |
3.5460 |
0.0190 |
1.78% |
| 2025-03-05 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0650 |
3.5460 |
1.0680 |
3.5490 |
-0.0030 |
-0.28% |
| 2025-03-04 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0680 |
3.5490 |
1.0760 |
3.5570 |
-0.0080 |
-0.74% |
| 2025-03-03 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0760 |
3.5570 |
1.0810 |
3.5620 |
-0.0050 |
-0.46% |
| 2025-02-28 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0810 |
3.5620 |
1.0830 |
3.5640 |
-0.0020 |
-0.18% |
| 2025-02-27 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0830 |
3.5640 |
1.0640 |
3.5450 |
0.0190 |
1.79% |
| 2025-02-26 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0640 |
3.5450 |
1.0540 |
3.5350 |
0.0100 |
0.95% |
| 2025-02-25 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0540 |
3.5350 |
1.0720 |
3.5530 |
-0.0180 |
-1.68% |
| 2025-02-24 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0720 |
3.5530 |
1.0710 |
3.5520 |
0.0010 |
0.09% |
