景順長城支柱產(chǎn)業(yè)混合A(景順支柱產(chǎn)業(yè))基金凈值查詢(260117)
今天最新凈值
1.7560
-0.0160 -0.9000%
2025-05-23
盤中實時估值(僅供參考)
1.7586
0.0026 0.1463%
- 累計凈值：2.2350
- 成立日期：2012-11-20
- 基金類型：混合型-偏股
- 成立份額：10.930億份
- 最近份額：3.6723億
- 最近資產(chǎn)：5.21億元
- 基金公司：景順長城基金
- 基金經(jīng)理：鄒立虎 崔俊杰
近一月景順長城支柱產(chǎn)業(yè)混合A|景順支柱產(chǎn)業(yè)基金凈值查詢
近一月,景順長城支柱產(chǎn)業(yè)混合A(260117)基金累計收益率-0.11%
| 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 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7530 |
2.2320 |
1.7560 |
2.2350 |
-0.0030 |
-0.17% |
| 2025-05-22 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7560 |
2.2350 |
1.7720 |
2.2510 |
-0.0160 |
-0.90% |
| 2025-05-21 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7720 |
2.2510 |
1.7390 |
2.2180 |
0.0330 |
1.90% |
| 2025-05-20 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7390 |
2.2180 |
1.7300 |
2.2090 |
0.0090 |
0.52% |
| 2025-05-19 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7300 |
2.2090 |
1.7270 |
2.2060 |
0.0030 |
0.17% |
| 2025-05-16 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7270 |
2.2060 |
1.7280 |
2.2070 |
-0.0010 |
-0.06% |
| 2025-05-15 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7280 |
2.2070 |
1.7480 |
2.2270 |
-0.0200 |
-1.14% |
| 2025-05-14 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7480 |
2.2270 |
1.7440 |
2.2230 |
0.0040 |
0.23% |
| 2025-05-13 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7440 |
2.2230 |
1.7320 |
2.2110 |
0.0120 |
0.69% |
| 2025-05-12 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7320 |
2.2110 |
1.7210 |
2.2000 |
0.0110 |
0.64% |
|
|
| 2025-05-09 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7210 |
2.2000 |
1.7230 |
2.2020 |
-0.0020 |
-0.12% |
| 2025-05-08 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7230 |
2.2020 |
1.7340 |
2.2130 |
-0.0110 |
-0.63% |
| 2025-05-07 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7340 |
2.2130 |
1.7230 |
2.2020 |
0.0110 |
0.64% |
| 2025-05-06 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7230 |
2.2020 |
1.7010 |
2.1800 |
0.0220 |
1.29% |
| 2025-04-30 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7010 |
2.1800 |
1.7120 |
2.1910 |
-0.0110 |
-0.64% |
| 2025-04-29 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7120 |
2.1910 |
1.7140 |
2.1930 |
-0.0020 |
-0.12% |
| 2025-04-28 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7140 |
2.1930 |
1.7180 |
2.1970 |
-0.0040 |
-0.23% |
| 2025-04-25 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7180 |
2.1970 |
1.7170 |
2.1960 |
0.0010 |
0.06% |
| 2025-04-24 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7170 |
2.1960 |
1.7320 |
2.2110 |
-0.0150 |
-0.87% |
