景顺长城策略精选灵活配置混合A(景顺精选)基金净值查询(000242)
今天最新净值
2.9370
0.0330 1.1400%
2025-02-10
盘中实时估值(仅供参考)
2.8271
0.0231 0.8226%
- 累计净值：3.4870
- 成立日期：2013-08-07
- 基金类型：混合型-灵活
- 成立份额：15.264亿份
- 最近份额：16.6645亿
- 最近资产：34.67亿元
- 基金公司：景顺长城基金
- 基金经理：张靖
近一季景顺长城策略精选灵活配置混合A|景顺精选基金净值查询
近一季,景顺长城策略精选灵活配置混合A(000242)基金累计收益率-0.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9430 |
3.4930 |
2.9370 |
3.4870 |
0.0060 |
0.20% |
| 2025-02-07 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9370 |
3.4870 |
2.9040 |
3.4540 |
0.0330 |
1.14% |
| 2025-02-06 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9040 |
3.4540 |
2.8880 |
3.4380 |
0.0160 |
0.55% |
| 2025-02-05 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8880 |
3.4380 |
2.9350 |
3.4850 |
-0.0470 |
-1.60% |
| 2025-01-27 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9350 |
3.4850 |
2.9220 |
3.4720 |
0.0130 |
0.44% |
| 2025-01-22 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9060 |
3.4560 |
2.9310 |
3.4810 |
-0.0250 |
-0.85% |
| 2025-01-14 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8860 |
3.4360 |
2.8090 |
3.3590 |
0.0770 |
2.74% |
| 2025-01-13 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8090 |
3.3590 |
2.8420 |
3.3920 |
-0.0330 |
-1.16% |
| 2025-01-10 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8420 |
3.3920 |
2.8920 |
3.4420 |
-0.0500 |
-1.73% |
| 2025-01-09 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8920 |
3.4420 |
2.8800 |
3.4300 |
0.0120 |
0.42% |
|
|
| 2025-01-08 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8800 |
3.4300 |
2.8370 |
3.3870 |
0.0430 |
1.52% |
| 2025-01-07 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8370 |
3.3870 |
2.8110 |
3.3610 |
0.0260 |
0.92% |
| 2025-01-06 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8110 |
3.3610 |
2.8000 |
3.3500 |
0.0110 |
0.39% |
| 2025-01-03 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8000 |
3.3500 |
2.8240 |
3.3740 |
-0.0240 |
-0.85% |
| 2025-01-02 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8240 |
3.3740 |
2.8750 |
3.4250 |
-0.0510 |
-1.77% |
| 2024-12-31 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8750 |
3.4250 |
2.9090 |
3.4590 |
-0.0340 |
-1.17% |
| 2024-12-26 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9070 |
3.4570 |
2.8950 |
3.4450 |
0.0120 |
0.41% |
| 2024-12-25 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8950 |
3.4450 |
2.9120 |
3.4620 |
-0.0170 |
-0.58% |
| 2024-12-24 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9120 |
3.4620 |
2.8650 |
3.4150 |
0.0470 |
1.64% |
| 2024-12-23 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8650 |
3.4150 |
2.8550 |
3.4050 |
0.0100 |
0.35% |
| 2024-12-20 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8550 |
3.4050 |
2.8740 |
3.4240 |
-0.0190 |
-0.66% |
| 2024-12-19 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8740 |
3.4240 |
2.8610 |
3.4110 |
0.0130 |
0.45% |
| 2024-12-18 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8610 |
3.4110 |
2.8640 |
3.4140 |
-0.0030 |
-0.10% |
| 2024-12-17 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8640 |
3.4140 |
2.8520 |
3.4020 |
0.0120 |
0.42% |
| 2024-12-16 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8520 |
3.4020 |
2.8730 |
3.4230 |
-0.0210 |
-0.73% |
|
|
| 2024-12-13 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8730 |
3.4230 |
2.9350 |
3.4850 |
-0.0620 |
-2.11% |
| 2024-12-12 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9350 |
3.4850 |
2.9220 |
3.4720 |
0.0130 |
0.44% |
| 2024-12-11 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9220 |
3.4720 |
2.9170 |
3.4670 |
0.0050 |
0.17% |
| 2024-12-10 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9170 |
3.4670 |
2.8860 |
3.4360 |
0.0310 |
1.07% |
| 2024-12-09 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8860 |
3.4360 |
2.8790 |
3.4290 |
0.0070 |
0.24% |
| 2024-12-06 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8790 |
3.4290 |
2.8420 |
3.3920 |
0.0370 |
1.30% |
| 2024-12-05 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8420 |
3.3920 |
2.8540 |
3.4040 |
-0.0120 |
-0.42% |
| 2024-12-04 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8540 |
3.4040 |
2.8720 |
3.4220 |
-0.0180 |
-0.63% |
| 2024-12-03 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8720 |
3.4220 |
2.8740 |
3.4240 |
-0.0020 |
-0.07% |
| 2024-12-02 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8740 |
3.4240 |
2.8520 |
3.4020 |
0.0220 |
0.77% |
| 2024-11-29 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8520 |
3.4020 |
2.8220 |
3.3720 |
0.0300 |
1.06% |
| 2024-11-28 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8220 |
3.3720 |
2.8560 |
3.4060 |
-0.0340 |
-1.19% |
| 2024-11-27 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8560 |
3.4060 |
2.8080 |
3.3580 |
0.0480 |
1.71% |
| 2024-11-26 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8080 |
3.3580 |
2.8040 |
3.3540 |
0.0040 |
0.14% |
| 2024-11-25 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8040 |
3.3540 |
2.8340 |
3.3840 |
-0.0300 |
-1.06% |
| 2024-11-22 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8340 |
3.3840 |
2.9040 |
3.4540 |
-0.0700 |
-2.41% |
| 2024-11-21 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9040 |
3.4540 |
2.8990 |
3.4490 |
0.0050 |
0.17% |
| 2024-11-20 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8990 |
3.4490 |
2.8900 |
3.4400 |
0.0090 |
0.31% |
| 2024-11-19 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8900 |
3.4400 |
2.8530 |
3.4030 |
0.0370 |
1.30% |
| 2024-11-18 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8530 |
3.4030 |
2.8900 |
3.4400 |
-0.0370 |
-1.28% |
| 2024-11-15 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8900 |
3.4400 |
2.9220 |
3.4720 |
-0.0320 |
-1.10% |
| 2024-11-14 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9220 |
3.4720 |
2.9610 |
3.5110 |
-0.0390 |
-1.32% |
| 2024-11-13 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9610 |
3.5110 |
2.9620 |
3.5120 |
-0.0010 |
-0.03% |
| 2024-11-12 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9620 |
3.5120 |
2.9590 |
3.5090 |
0.0030 |
0.10% |
| 2024-11-11 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9590 |
3.5090 |
2.9600 |
3.5100 |
-0.0010 |
-0.03% |
