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
1.7720
0.0330 1.9000%
2025-05-22
盤中實時估值(僅供參考)
1.7573
0.0013 0.0751%
- 累計凈值：2.2510
- 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)：6.79億
- 基金公司：景順長城基金
- 基金經(jīng)理：鄒立虎 崔俊杰
近一季景順長城支柱產(chǎn)業(yè)混合A|景順支柱產(chǎn)業(yè)基金凈值查詢
近一季,景順長城支柱產(chǎn)業(yè)混合A(260117)基金累計收益率3.70%
| 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 |
| 2025-05-22 |
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% |
| 2025-04-23 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7320 |
2.2110 |
1.7580 |
2.2370 |
-0.0260 |
-1.48% |
| 2025-04-22 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7580 |
2.2370 |
1.7600 |
2.2390 |
-0.0020 |
-0.11% |
| 2025-04-21 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7600 |
2.2390 |
1.7050 |
2.1840 |
0.0550 |
3.23% |
| 2025-04-18 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7050 |
2.1840 |
1.7000 |
2.1790 |
0.0050 |
0.29% |
| 2025-04-17 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7000 |
2.1790 |
1.7080 |
2.1870 |
-0.0080 |
-0.47% |
| 2025-04-16 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7080 |
2.1870 |
1.7150 |
2.1940 |
-0.0070 |
-0.41% |
| 2025-04-15 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7150 |
2.1940 |
1.7160 |
2.1950 |
-0.0010 |
-0.06% |
|
|
| 2025-04-14 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7160 |
2.1950 |
1.6810 |
2.1600 |
0.0350 |
2.08% |
| 2025-04-11 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.6810 |
2.1600 |
1.6670 |
2.1460 |
0.0140 |
0.84% |
| 2025-04-10 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.6670 |
2.1460 |
1.6250 |
2.1040 |
0.0420 |
2.58% |
| 2025-04-09 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.6250 |
2.1040 |
1.6050 |
2.0840 |
0.0200 |
1.25% |
| 2025-04-08 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.6050 |
2.0840 |
1.6060 |
2.0850 |
-0.0010 |
-0.06% |
| 2025-04-07 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.6060 |
2.0850 |
1.7310 |
2.2100 |
-0.1250 |
-7.22% |
| 2025-04-03 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7310 |
2.2100 |
1.7570 |
2.2360 |
-0.0260 |
-1.48% |
| 2025-04-02 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7570 |
2.2360 |
1.7610 |
2.2400 |
-0.0040 |
-0.23% |
| 2025-04-01 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7610 |
2.2400 |
1.7600 |
2.2390 |
0.0010 |
0.06% |
| 2025-03-31 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7600 |
2.2390 |
1.7770 |
2.2560 |
-0.0170 |
-0.96% |
| 2025-03-28 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7770 |
2.2560 |
1.7870 |
2.2660 |
-0.0100 |
-0.56% |
| 2025-03-27 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7870 |
2.2660 |
1.8000 |
2.2790 |
-0.0130 |
-0.72% |
| 2025-03-26 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.8000 |
2.2790 |
1.8080 |
2.2870 |
-0.0080 |
-0.44% |
| 2025-03-25 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.8080 |
2.2870 |
1.8060 |
2.2850 |
0.0020 |
0.11% |
| 2025-03-24 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.8060 |
2.2850 |
1.7910 |
2.2700 |
0.0150 |
0.84% |
| 2025-03-21 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7910 |
2.2700 |
1.8100 |
2.2890 |
-0.0190 |
-1.05% |
| 2025-03-20 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.8100 |
2.2890 |
1.8170 |
2.2960 |
-0.0070 |
-0.39% |
| 2025-03-19 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.8170 |
2.2960 |
1.8140 |
2.2930 |
0.0030 |
0.17% |
| 2025-03-18 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.8140 |
2.2930 |
1.7940 |
2.2730 |
0.0200 |
1.11% |
| 2025-03-17 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7940 |
2.2730 |
1.8010 |
2.2800 |
-0.0070 |
-0.39% |
| 2025-03-14 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.8010 |
2.2800 |
1.7950 |
2.2740 |
0.0060 |
0.33% |
| 2025-03-13 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7950 |
2.2740 |
1.7840 |
2.2630 |
0.0110 |
0.62% |
| 2025-03-12 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7840 |
2.2630 |
1.7760 |
2.2550 |
0.0080 |
0.45% |
| 2025-03-11 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7760 |
2.2550 |
1.7670 |
2.2460 |
0.0090 |
0.51% |
| 2025-03-10 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7670 |
2.2460 |
1.7480 |
2.2270 |
0.0190 |
1.09% |
| 2025-03-07 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7480 |
2.2270 |
1.7120 |
2.1910 |
0.0360 |
2.10% |
| 2025-03-06 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.7120 |
2.1910 |
1.6940 |
2.1730 |
0.0180 |
1.06% |
| 2025-03-05 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.6940 |
2.1730 |
1.6650 |
2.1440 |
0.0290 |
1.74% |
| 2025-03-04 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.6650 |
2.1440 |
1.6540 |
2.1330 |
0.0110 |
0.67% |
| 2025-03-03 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.6540 |
2.1330 |
1.6360 |
2.1150 |
0.0180 |
1.10% |
| 2025-02-28 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.6360 |
2.1150 |
1.6500 |
2.1290 |
-0.0140 |
-0.85% |
| 2025-02-27 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.6500 |
2.1290 |
1.6550 |
2.1340 |
-0.0050 |
-0.30% |
| 2025-02-26 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.6550 |
2.1340 |
1.6490 |
2.1280 |
0.0060 |
0.36% |
| 2025-02-25 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.6490 |
2.1280 |
1.6670 |
2.1460 |
-0.0180 |
-1.08% |
| 2025-02-24 |
260117 |
景順長城支柱產(chǎn)業(yè)混合A |
1.6670 |
2.1460 |
1.6650 |
2.1440 |
0.0020 |
0.12% |
