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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A(景內(nèi)需貳)基金凈值查詢(260109)

今天最新凈值 1.0750 -0.0090 -0.8300% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.0829 0.0019 0.1782%
  • 累計(jì)凈值：3.5560
  • 成立日期：2006-10-11
  • 基金類型：混合型-偏股
  • 成立份額：55.283億份
  • 最近份額：30.8160億
  • 最近資產(chǎn)：37.01億
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：劉彥春
近半年景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A|景內(nèi)需貳基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A(260109)基金累計(jì)收益率-4.61%
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
2025-05-20 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0810 3.5620 1.0750 3.5560 0.0060 0.56%
2025-05-19 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0750 3.5560 1.0840 3.5650 -0.0090 -0.83%
2025-05-16 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0840 3.5650 1.0950 3.5760 -0.0110 -1.00%
2025-05-15 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0950 3.5760 1.1050 3.5860 -0.0100 -0.90%
2025-05-14 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1050 3.5860 1.0860 3.5670 0.0190 1.75%
2025-05-13 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0860 3.5670 1.0860 3.5670 0.0000 0.00%
2025-05-12 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0860 3.5670 1.0800 3.5610 0.0060 0.56%
2025-05-09 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0800 3.5610 1.0780 3.5590 0.0020 0.19%
2025-05-08 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0780 3.5590 1.0720 3.5530 0.0060 0.56%
2025-05-07 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0720 3.5530 1.0720 3.5530 0.0000 0.00%
2025-05-06 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0720 3.5530 1.0670 3.5480 0.0050 0.47%
2025-04-30 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0670 3.5480 1.0640 3.5450 0.0030 0.28%
2025-04-29 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0640 3.5450 1.0730 3.5540 -0.0090 -0.84%
2025-04-28 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0730 3.5540 1.0700 3.5510 0.0030 0.28%
2025-04-25 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0700 3.5510 1.0730 3.5540 -0.0030 -0.28%
2025-04-24 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0730 3.5540 1.0720 3.5530 0.0010 0.09%
2025-04-23 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0720 3.5530 1.0790 3.5600 -0.0070 -0.65%
2025-04-22 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0790 3.5600 1.0730 3.5540 0.0060 0.56%
2025-04-21 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0730 3.5540 1.0780 3.5590 -0.0050 -0.46%
2025-04-18 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0780 3.5590 1.0850 3.5660 -0.0070 -0.65%
2025-04-17 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0850 3.5660 1.0770 3.5580 0.0080 0.74%
2025-04-16 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0770 3.5580 1.0740 3.5550 0.0030 0.28%
2025-04-15 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0740 3.5550 1.0750 3.5560 -0.0010 -0.09%
2025-04-14 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0750 3.5560 1.0810 3.5620 -0.0060 -0.56%
2025-04-11 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0810 3.5620 1.0900 3.5710 -0.0090 -0.83%
2025-04-10 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0900 3.5710 1.0780 3.5590 0.0120 1.11%
2025-04-09 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0780 3.5590 1.0590 3.5400 0.0190 1.79%
2025-04-08 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0590 3.5400 1.0320 3.5130 0.0270 2.62%
2025-04-07 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0320 3.5130 1.0900 3.5710 -0.0580 -5.32%
2025-04-03 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0900 3.5710 1.0860 3.5670 0.0040 0.37%
2025-04-02 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0860 3.5670 1.0920 3.5730 -0.0060 -0.55%
2025-04-01 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0920 3.5730 1.0910 3.5720 0.0010 0.09%
2025-03-31 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0910 3.5720 1.1010 3.5820 -0.0100 -0.91%
2025-03-28 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1010 3.5820 1.1110 3.5920 -0.0100 -0.90%
2025-03-27 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1110 3.5920 1.1010 3.5820 0.0100 0.91%
2025-03-26 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1010 3.5820 1.1020 3.5830 -0.0010 -0.09%
2025-03-25 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1020 3.5830 1.1020 3.5830 0.0000 0.00%
2025-03-24 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1020 3.5830 1.0980 3.5790 0.0040 0.36%
2025-03-21 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0980 3.5790 1.1140 3.5950 -0.0160 -1.44%
2025-03-20 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1140 3.5950 1.1330 3.6140 -0.0190 -1.68%
2025-03-19 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1330 3.6140 1.1400 3.6210 -0.0070 -0.61%
2025-03-18 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1400 3.6210 1.1400 3.6210 0.0000 0.00%
2025-03-17 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1400 3.6210 1.1420 3.6230 -0.0020 -0.18%
2025-03-14 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1420 3.6230 1.1010 3.5820 0.0410 3.72%
2025-03-13 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1010 3.5820 1.1040 3.5850 -0.0030 -0.27%
2025-03-12 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1040 3.5850 1.1120 3.5930 -0.0080 -0.72%
2025-03-11 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1120 3.5930 1.0910 3.5720 0.0210 1.92%
2025-03-10 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0910 3.5720 1.0920 3.5730 -0.0010 -0.09%
2025-03-07 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0920 3.5730 1.0840 3.5650 0.0080 0.74%
2025-03-06 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0840 3.5650 1.0650 3.5460 0.0190 1.78%
2025-03-05 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0650 3.5460 1.0680 3.5490 -0.0030 -0.28%
2025-03-04 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0680 3.5490 1.0760 3.5570 -0.0080 -0.74%
2025-03-03 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0760 3.5570 1.0810 3.5620 -0.0050 -0.46%
2025-02-28 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0810 3.5620 1.0830 3.5640 -0.0020 -0.18%
2025-02-27 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0830 3.5640 1.0640 3.5450 0.0190 1.79%
2025-02-26 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0640 3.5450 1.0540 3.5350 0.0100 0.95%
2025-02-25 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0540 3.5350 1.0720 3.5530 -0.0180 -1.68%
2025-02-24 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0720 3.5530 1.0710 3.5520 0.0010 0.09%
2025-02-21 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0710 3.5520 1.0640 3.5450 0.0070 0.66%
2025-02-20 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0640 3.5450 1.0640 3.5450 0.0000 0.00%
2025-02-19 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0640 3.5450 1.0610 3.5420 0.0030 0.28%
2025-02-18 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0610 3.5420 1.0710 3.5520 -0.0100 -0.93%
2025-02-17 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0710 3.5520 1.0690 3.5500 0.0020 0.19%
2025-02-14 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0690 3.5500 1.0570 3.5380 0.0120 1.14%
2025-02-13 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0570 3.5380 1.0430 3.5240 0.0140 1.34%
2025-02-12 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0430 3.5240 1.0340 3.5150 0.0090 0.87%
2025-02-11 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0340 3.5150 1.0420 3.5230 -0.0080 -0.77%
2025-02-10 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0420 3.5230 1.0390 3.5200 0.0030 0.29%
2025-02-07 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0390 3.5200 1.0250 3.5060 0.0140 1.37%
2025-02-06 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0250 3.5060 1.0190 3.5000 0.0060 0.59%
2025-02-05 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0190 3.5000 1.0300 3.5110 -0.0110 -1.07%
2025-01-27 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0300 3.5110 1.0330 3.5140 -0.0030 -0.29%
2025-01-22 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0270 3.5080 1.0420 3.5230 -0.0150 -1.44%
2025-01-14 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0490 3.5300 1.0230 3.5040 0.0260 2.54%
2025-01-13 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0230 3.5040 1.0190 3.5000 0.0040 0.39%
2025-01-10 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0190 3.5000 1.0310 3.5120 -0.0120 -1.16%
2025-01-09 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0310 3.5120 1.0310 3.5120 0.0000 0.00%
2025-01-08 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0310 3.5120 1.0340 3.5150 -0.0030 -0.29%
2025-01-07 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0340 3.5150 1.0360 3.5170 -0.0020 -0.19%
2025-01-06 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0360 3.5170 1.0480 3.5290 -0.0120 -1.15%
2025-01-03 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0480 3.5290 1.0600 3.5410 -0.0120 -1.13%
2025-01-02 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0600 3.5410 1.0850 3.5660 -0.0250 -2.30%
2024-12-31 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0850 3.5660 1.0920 3.5730 -0.0070 -0.64%
2024-12-26 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0960 3.5770 1.1000 3.5810 -0.0040 -0.36%
2024-12-25 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1000 3.5810 1.1040 3.5850 -0.0040 -0.36%
2024-12-24 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1040 3.5850 1.0960 3.5770 0.0080 0.73%
2024-12-23 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0960 3.5770 1.0990 3.5800 -0.0030 -0.27%
2024-12-20 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0990 3.5800 1.1040 3.5850 -0.0050 -0.45%
2024-12-19 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1040 3.5850 1.1120 3.5930 -0.0080 -0.72%
2024-12-18 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1120 3.5930 1.1120 3.5930 0.0000 0.00%
2024-12-17 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1120 3.5930 1.1100 3.5910 0.0020 0.18%
2024-12-16 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1100 3.5910 1.1280 3.6090 -0.0180 -1.60%
2024-12-13 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1280 3.6090 1.1600 3.6410 -0.0320 -2.76%
2024-12-12 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1600 3.6410 1.1360 3.6170 0.0240 2.11%
2024-12-11 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1360 3.6170 1.1340 3.6150 0.0020 0.18%
2024-12-10 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1340 3.6150 1.1140 3.5950 0.0200 1.80%
2024-12-09 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1140 3.5950 1.1140 3.5950 0.0000 0.00%
2024-12-06 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1140 3.5950 1.0990 3.5800 0.0150 1.36%
2024-12-05 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0990 3.5800 1.1060 3.5870 -0.0070 -0.63%
2024-12-04 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1060 3.5870 1.1140 3.5950 -0.0080 -0.72%
2024-12-03 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1140 3.5950 1.1170 3.5980 -0.0030 -0.27%
2024-12-02 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1170 3.5980 1.1110 3.5920 0.0060 0.54%
2024-11-29 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1110 3.5920 1.1010 3.5820 0.0100 0.91%
2024-11-28 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1010 3.5820 1.1180 3.5990 -0.0170 -1.52%
2024-11-27 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1180 3.5990 1.1040 3.5850 0.0140 1.27%
2024-11-26 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.1040 3.5850 1.0920 3.5730 0.0120 1.10%
2024-11-25 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0920 3.5730 1.0940 3.5750 -0.0020 -0.18%
2024-11-22 260109 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào)混合A 1.0940 3.5750 1.1290 3.6100 -0.0350 -3.10%