景顺长城消费精选混合A基金净值查询(010104)
今天最新净值
0.6931
0.0076 1.1100%
2025-02-10
盘中实时估值(仅供参考)
0.6960
0.0021 0.2991%
- 累计净值：0.6931
- 成立日期：2020-09-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.2221亿
- 最近资产：11.79亿元
- 基金公司：景顺长城基金
- 基金经理：邓敬东 刘苏
近一季,景顺长城消费精选混合A(010104)基金累计收益率-6.34%
| 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 |
010104 |
景顺长城消费精选混合A |
0.6962 |
0.6962 |
0.6931 |
0.6931 |
0.0031 |
0.45% |
| 2025-02-07 |
010104 |
景顺长城消费精选混合A |
0.6931 |
0.6931 |
0.6855 |
0.6855 |
0.0076 |
1.11% |
| 2025-02-06 |
010104 |
景顺长城消费精选混合A |
0.6855 |
0.6855 |
0.6847 |
0.6847 |
0.0008 |
0.12% |
| 2025-02-05 |
010104 |
景顺长城消费精选混合A |
0.6847 |
0.6847 |
0.6866 |
0.6866 |
-0.0019 |
-0.28% |
| 2025-01-27 |
010104 |
景顺长城消费精选混合A |
0.6866 |
0.6866 |
0.6835 |
0.6835 |
0.0031 |
0.45% |
| 2025-01-22 |
010104 |
景顺长城消费精选混合A |
0.6851 |
0.6851 |
0.6947 |
0.6947 |
-0.0096 |
-1.38% |
| 2025-01-14 |
010104 |
景顺长城消费精选混合A |
0.6848 |
0.6848 |
0.6699 |
0.6699 |
0.0149 |
2.22% |
| 2025-01-13 |
010104 |
景顺长城消费精选混合A |
0.6699 |
0.6699 |
0.6726 |
0.6726 |
-0.0027 |
-0.40% |
| 2025-01-10 |
010104 |
景顺长城消费精选混合A |
0.6726 |
0.6726 |
0.6819 |
0.6819 |
-0.0093 |
-1.36% |
| 2025-01-09 |
010104 |
景顺长城消费精选混合A |
0.6819 |
0.6819 |
0.6836 |
0.6836 |
-0.0017 |
-0.25% |
|
|
| 2025-01-08 |
010104 |
景顺长城消费精选混合A |
0.6836 |
0.6836 |
0.6852 |
0.6852 |
-0.0016 |
-0.23% |
| 2025-01-07 |
010104 |
景顺长城消费精选混合A |
0.6852 |
0.6852 |
0.6874 |
0.6874 |
-0.0022 |
-0.32% |
| 2025-01-06 |
010104 |
景顺长城消费精选混合A |
0.6874 |
0.6874 |
0.6962 |
0.6962 |
-0.0088 |
-1.26% |
| 2025-01-03 |
010104 |
景顺长城消费精选混合A |
0.6962 |
0.6962 |
0.7019 |
0.7019 |
-0.0057 |
-0.81% |
| 2025-01-02 |
010104 |
景顺长城消费精选混合A |
0.7019 |
0.7019 |
0.7112 |
0.7112 |
-0.0093 |
-1.31% |
| 2024-12-31 |
010104 |
景顺长城消费精选混合A |
0.7112 |
0.7112 |
0.7079 |
0.7079 |
0.0033 |
0.47% |
| 2024-12-26 |
010104 |
景顺长城消费精选混合A |
0.7139 |
0.7139 |
0.7144 |
0.7144 |
-0.0005 |
-0.07% |
| 2024-12-25 |
010104 |
景顺长城消费精选混合A |
0.7144 |
0.7144 |
0.7181 |
0.7181 |
-0.0037 |
-0.52% |
| 2024-12-24 |
010104 |
景顺长城消费精选混合A |
0.7181 |
0.7181 |
0.7119 |
0.7119 |
0.0062 |
0.87% |
| 2024-12-23 |
010104 |
景顺长城消费精选混合A |
0.7119 |
0.7119 |
0.7173 |
0.7173 |
-0.0054 |
-0.75% |
| 2024-12-20 |
010104 |
景顺长城消费精选混合A |
0.7173 |
0.7173 |
0.7182 |
0.7182 |
-0.0009 |
-0.13% |
| 2024-12-19 |
010104 |
景顺长城消费精选混合A |
0.7182 |
0.7182 |
0.7213 |
0.7213 |
-0.0031 |
-0.43% |
| 2024-12-18 |
010104 |
景顺长城消费精选混合A |
0.7213 |
0.7213 |
0.7173 |
0.7173 |
0.0040 |
0.56% |
| 2024-12-17 |
010104 |
景顺长城消费精选混合A |
0.7173 |
0.7173 |
0.7187 |
0.7187 |
-0.0014 |
-0.19% |
| 2024-12-16 |
010104 |
景顺长城消费精选混合A |
0.7187 |
0.7187 |
0.7251 |
0.7251 |
-0.0064 |
-0.88% |
|
|
| 2024-12-13 |
010104 |
景顺长城消费精选混合A |
0.7251 |
0.7251 |
0.7424 |
0.7424 |
-0.0173 |
-2.33% |
| 2024-12-12 |
010104 |
景顺长城消费精选混合A |
0.7424 |
0.7424 |
0.7301 |
0.7301 |
0.0123 |
1.68% |
| 2024-12-11 |
010104 |
景顺长城消费精选混合A |
0.7301 |
0.7301 |
0.7249 |
0.7249 |
0.0052 |
0.72% |
| 2024-12-10 |
010104 |
景顺长城消费精选混合A |
0.7249 |
0.7249 |
0.7199 |
0.7199 |
0.0050 |
0.69% |
| 2024-12-09 |
010104 |
景顺长城消费精选混合A |
0.7199 |
0.7199 |
0.7136 |
0.7136 |
0.0063 |
0.88% |
| 2024-12-06 |
010104 |
景顺长城消费精选混合A |
0.7136 |
0.7136 |
0.7073 |
0.7073 |
0.0063 |
0.89% |
| 2024-12-05 |
010104 |
景顺长城消费精选混合A |
0.7073 |
0.7073 |
0.7113 |
0.7113 |
-0.0040 |
-0.56% |
| 2024-12-04 |
010104 |
景顺长城消费精选混合A |
0.7113 |
0.7113 |
0.7157 |
0.7157 |
-0.0044 |
-0.61% |
| 2024-12-03 |
010104 |
景顺长城消费精选混合A |
0.7157 |
0.7157 |
0.7130 |
0.7130 |
0.0027 |
0.38% |
| 2024-12-02 |
010104 |
景顺长城消费精选混合A |
0.7130 |
0.7130 |
0.7098 |
0.7098 |
0.0032 |
0.45% |
| 2024-11-29 |
010104 |
景顺长城消费精选混合A |
0.7098 |
0.7098 |
0.7015 |
0.7015 |
0.0083 |
1.18% |
| 2024-11-28 |
010104 |
景顺长城消费精选混合A |
0.7015 |
0.7015 |
0.7083 |
0.7083 |
-0.0068 |
-0.96% |
| 2024-11-27 |
010104 |
景顺长城消费精选混合A |
0.7083 |
0.7083 |
0.6947 |
0.6947 |
0.0136 |
1.96% |
| 2024-11-26 |
010104 |
景顺长城消费精选混合A |
0.6947 |
0.6947 |
0.6939 |
0.6939 |
0.0008 |
0.12% |
| 2024-11-25 |
010104 |
景顺长城消费精选混合A |
0.6939 |
0.6939 |
0.6939 |
0.6939 |
0.0000 |
0.00% |
| 2024-11-22 |
010104 |
景顺长城消费精选混合A |
0.6939 |
0.6939 |
0.7102 |
0.7102 |
-0.0163 |
-2.30% |
| 2024-11-21 |
010104 |
景顺长城消费精选混合A |
0.7102 |
0.7102 |
0.7089 |
0.7089 |
0.0013 |
0.18% |
| 2024-11-20 |
010104 |
景顺长城消费精选混合A |
0.7089 |
0.7089 |
0.7028 |
0.7028 |
0.0061 |
0.87% |
| 2024-11-19 |
010104 |
景顺长城消费精选混合A |
0.7028 |
0.7028 |
0.7027 |
0.7027 |
0.0001 |
0.01% |
| 2024-11-18 |
010104 |
景顺长城消费精选混合A |
0.7027 |
0.7027 |
0.7083 |
0.7083 |
-0.0056 |
-0.79% |
| 2024-11-15 |
010104 |
景顺长城消费精选混合A |
0.7083 |
0.7083 |
0.7138 |
0.7138 |
-0.0055 |
-0.77% |
| 2024-11-14 |
010104 |
景顺长城消费精选混合A |
0.7138 |
0.7138 |
0.7234 |
0.7234 |
-0.0096 |
-1.33% |
| 2024-11-13 |
010104 |
景顺长城消费精选混合A |
0.7234 |
0.7234 |
0.7208 |
0.7208 |
0.0026 |
0.36% |
| 2024-11-12 |
010104 |
景顺长城消费精选混合A |
0.7208 |
0.7208 |
0.7293 |
0.7293 |
-0.0085 |
-1.17% |
| 2024-11-11 |
010104 |
景顺长城消费精选混合A |
0.7293 |
0.7293 |
0.7311 |
0.7311 |
-0.0018 |
-0.25% |
