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景顺长城产业趋势混合A基金净值查询(010289)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6292 0.0109 1.7600% 2025-02-10
盘中实时估值(仅供参考) 0.5845 -0.0025 -0.4247%
  • 累计净值：0.6292
  • 成立日期：2021-01-15
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：50.6779亿
  • 最近资产：30.53亿元
  • 基金公司：景顺长城基金
  • 基金经理：詹成
近一年景顺长城产业趋势混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,景顺长城产业趋势混合A(010289)基金累计收益率21.33%
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 010289 景顺长城产业趋势混合A 0.6298 0.6298 0.6292 0.6292 0.0006 0.10%
2025-02-07 010289 景顺长城产业趋势混合A 0.6292 0.6292 0.6183 0.6183 0.0109 1.76%
2025-02-06 010289 景顺长城产业趋势混合A 0.6183 0.6183 0.6031 0.6031 0.0152 2.52%
2025-02-05 010289 景顺长城产业趋势混合A 0.6031 0.6031 0.6066 0.6066 -0.0035 -0.58%
2025-01-27 010289 景顺长城产业趋势混合A 0.6066 0.6066 0.6125 0.6125 -0.0059 -0.96%
2025-01-22 010289 景顺长城产业趋势混合A 0.6093 0.6093 0.6121 0.6121 -0.0028 -0.46%
2025-01-14 010289 景顺长城产业趋势混合A 0.5977 0.5977 0.5820 0.5820 0.0157 2.70%
2025-01-13 010289 景顺长城产业趋势混合A 0.5820 0.5820 0.5837 0.5837 -0.0017 -0.29%
2025-01-10 010289 景顺长城产业趋势混合A 0.5837 0.5837 0.5911 0.5911 -0.0074 -1.25%
2025-01-09 010289 景顺长城产业趋势混合A 0.5911 0.5911 0.5918 0.5918 -0.0007 -0.12%
2025-01-08 010289 景顺长城产业趋势混合A 0.5918 0.5918 0.5922 0.5922 -0.0004 -0.07%
2025-01-07 010289 景顺长城产业趋势混合A 0.5922 0.5922 0.5887 0.5887 0.0035 0.59%
2025-01-06 010289 景顺长城产业趋势混合A 0.5887 0.5887 0.5895 0.5895 -0.0008 -0.14%
2025-01-03 010289 景顺长城产业趋势混合A 0.5895 0.5895 0.5928 0.5928 -0.0033 -0.56%
2025-01-02 010289 景顺长城产业趋势混合A 0.5928 0.5928 0.6063 0.6063 -0.0135 -2.23%
2024-12-31 010289 景顺长城产业趋势混合A 0.6063 0.6063 0.6127 0.6127 -0.0064 -1.04%
2024-12-26 010289 景顺长城产业趋势混合A 0.6144 0.6144 0.6101 0.6101 0.0043 0.70%
2024-12-25 010289 景顺长城产业趋势混合A 0.6101 0.6101 0.6116 0.6116 -0.0015 -0.25%
2024-12-24 010289 景顺长城产业趋势混合A 0.6116 0.6116 0.6021 0.6021 0.0095 1.58%
2024-12-23 010289 景顺长城产业趋势混合A 0.6021 0.6021 0.6048 0.6048 -0.0027 -0.45%
2024-12-20 010289 景顺长城产业趋势混合A 0.6048 0.6048 0.6071 0.6071 -0.0023 -0.38%
2024-12-19 010289 景顺长城产业趋势混合A 0.6071 0.6071 0.6044 0.6044 0.0027 0.45%
2024-12-18 010289 景顺长城产业趋势混合A 0.6044 0.6044 0.6017 0.6017 0.0027 0.45%
2024-12-17 010289 景顺长城产业趋势混合A 0.6017 0.6017 0.6016 0.6016 0.0001 0.02%
2024-12-16 010289 景顺长城产业趋势混合A 0.6016 0.6016 0.6093 0.6093 -0.0077 -1.26%
2024-12-13 010289 景顺长城产业趋势混合A 0.6093 0.6093 0.6193 0.6193 -0.0100 -1.61%
2024-12-12 010289 景顺长城产业趋势混合A 0.6193 0.6193 0.6133 0.6133 0.0060 0.98%
2024-12-11 010289 景顺长城产业趋势混合A 0.6133 0.6133 0.6123 0.6123 0.0010 0.16%
2024-12-10 010289 景顺长城产业趋势混合A 0.6123 0.6123 0.6105 0.6105 0.0018 0.29%
2024-12-09 010289 景顺长城产业趋势混合A 0.6105 0.6105 0.6073 0.6073 0.0032 0.53%
2024-12-06 010289 景顺长城产业趋势混合A 0.6073 0.6073 0.6006 0.6006 0.0067 1.12%
2024-12-05 010289 景顺长城产业趋势混合A 0.6006 0.6006 0.6003 0.6003 0.0003 0.05%
2024-12-04 010289 景顺长城产业趋势混合A 0.6003 0.6003 0.6019 0.6019 -0.0016 -0.27%
2024-12-03 010289 景顺长城产业趋势混合A 0.6019 0.6019 0.6029 0.6029 -0.0010 -0.17%
2024-12-02 010289 景顺长城产业趋势混合A 0.6029 0.6029 0.5956 0.5956 0.0073 1.23%
2024-11-29 010289 景顺长城产业趋势混合A 0.5956 0.5956 0.5878 0.5878 0.0078 1.33%
2024-11-28 010289 景顺长城产业趋势混合A 0.5878 0.5878 0.5950 0.5950 -0.0072 -1.21%
2024-11-27 010289 景顺长城产业趋势混合A 0.5950 0.5950 0.5846 0.5846 0.0104 1.78%
2024-11-26 010289 景顺长城产业趋势混合A 0.5846 0.5846 0.5870 0.5870 -0.0024 -0.41%
2024-11-25 010289 景顺长城产业趋势混合A 0.5870 0.5870 0.5875 0.5875 -0.0005 -0.09%
2024-11-22 010289 景顺长城产业趋势混合A 0.5875 0.5875 0.6009 0.6009 -0.0134 -2.23%
2024-11-21 010289 景顺长城产业趋势混合A 0.6009 0.6009 0.6036 0.6036 -0.0027 -0.45%
2024-11-20 010289 景顺长城产业趋势混合A 0.6036 0.6036 0.6004 0.6004 0.0032 0.53%
2024-11-19 010289 景顺长城产业趋势混合A 0.6004 0.6004 0.5933 0.5933 0.0071 1.20%
2024-11-18 010289 景顺长城产业趋势混合A 0.5933 0.5933 0.5978 0.5978 -0.0045 -0.75%
2024-11-15 010289 景顺长城产业趋势混合A 0.5978 0.5978 0.6101 0.6101 -0.0123 -2.02%
2024-11-14 010289 景顺长城产业趋势混合A 0.6101 0.6101 0.6210 0.6210 -0.0109 -1.76%
2024-11-13 010289 景顺长城产业趋势混合A 0.6210 0.6210 0.6198 0.6198 0.0012 0.19%
2024-11-12 010289 景顺长城产业趋势混合A 0.6198 0.6198 0.6259 0.6259 -0.0061 -0.97%
2024-11-11 010289 景顺长城产业趋势混合A 0.6259 0.6259 0.6190 0.6190 0.0069 1.11%
2024-11-08 010289 景顺长城产业趋势混合A 0.6190 0.6190 0.6165 0.6165 0.0025 0.41%
2024-11-07 010289 景顺长城产业趋势混合A 0.6165 0.6165 0.6093 0.6093 0.0072 1.18%
2024-11-06 010289 景顺长城产业趋势混合A 0.6093 0.6093 0.6158 0.6158 -0.0065 -1.06%
2024-11-05 010289 景顺长城产业趋势混合A 0.6158 0.6158 0.6048 0.6048 0.0110 1.82%
2024-11-04 010289 景顺长城产业趋势混合A 0.6048 0.6048 0.5980 0.5980 0.0068 1.14%
2024-11-01 010289 景顺长城产业趋势混合A 0.5980 0.5980 0.6012 0.6012 -0.0032 -0.53%
2024-10-31 010289 景顺长城产业趋势混合A 0.6012 0.6012 0.6074 0.6074 -0.0062 -1.02%
2024-10-30 010289 景顺长城产业趋势混合A 0.6074 0.6074 0.6143 0.6143 -0.0069 -1.12%
2024-10-29 010289 景顺长城产业趋势混合A 0.6143 0.6143 0.6190 0.6190 -0.0047 -0.76%
2024-10-28 010289 景顺长城产业趋势混合A 0.6190 0.6190 0.6187 0.6187 0.0003 0.05%
2024-10-25 010289 景顺长城产业趋势混合A 0.6187 0.6187 0.6118 0.6118 0.0069 1.13%
2024-10-24 010289 景顺长城产业趋势混合A 0.6118 0.6118 0.6198 0.6198 -0.0080 -1.29%
2024-10-23 010289 景顺长城产业趋势混合A 0.6198 0.6198 0.6147 0.6147 0.0051 0.83%
2024-10-22 010289 景顺长城产业趋势混合A 0.6147 0.6147 0.6103 0.6103 0.0044 0.72%
2024-10-21 010289 景顺长城产业趋势混合A 0.6103 0.6103 0.6118 0.6118 -0.0015 -0.25%
2024-10-18 010289 景顺长城产业趋势混合A 0.6118 0.6118 0.5890 0.5890 0.0228 3.87%
2024-10-17 010289 景顺长城产业趋势混合A 0.5890 0.5890 0.5950 0.5950 -0.0060 -1.01%
2024-10-16 010289 景顺长城产业趋势混合A 0.5950 0.5950 0.6008 0.6008 -0.0058 -0.97%
2024-10-15 010289 景顺长城产业趋势混合A 0.6008 0.6008 0.6164 0.6164 -0.0156 -2.53%
2024-10-14 010289 景顺长城产业趋势混合A 0.6164 0.6164 0.6108 0.6108 0.0056 0.92%
2024-10-11 010289 景顺长城产业趋势混合A 0.6108 0.6108 0.6247 0.6247 -0.0139 -2.23%
2024-10-10 010289 景顺长城产业趋势混合A 0.6247 0.6247 0.6235 0.6235 0.0012 0.19%
2024-10-09 010289 景顺长城产业趋势混合A 0.6235 0.6235 0.6605 0.6605 -0.0370 -5.60%
2024-10-08 010289 景顺长城产业趋势混合A 0.6605 0.6605 0.6196 0.6196 0.0409 6.60%
2024-09-30 010289 景顺长城产业趋势混合A 0.6196 0.6196 0.5728 0.5728 0.0468 8.17%
2024-09-27 010289 景顺长城产业趋势混合A 0.5728 0.5728 0.5466 0.5466 0.0262 4.79%
2024-09-26 010289 景顺长城产业趋势混合A 0.5466 0.5466 0.5281 0.5281 0.0185 3.50%
2024-09-25 010289 景顺长城产业趋势混合A 0.5281 0.5281 0.5267 0.5267 0.0014 0.27%
2024-09-24 010289 景顺长城产业趋势混合A 0.5267 0.5267 0.5094 0.5094 0.0173 3.40%
2024-09-23 010289 景顺长城产业趋势混合A 0.5094 0.5094 0.5104 0.5104 -0.0010 -0.20%
2024-09-20 010289 景顺长城产业趋势混合A 0.5104 0.5104 0.5119 0.5119 -0.0015 -0.29%
2024-09-19 010289 景顺长城产业趋势混合A 0.5119 0.5119 0.5079 0.5079 0.0040 0.79%
2024-09-18 010289 景顺长城产业趋势混合A 0.5079 0.5079 0.5065 0.5065 0.0014 0.28%
2024-09-13 010289 景顺长城产业趋势混合A 0.5065 0.5065 0.5117 0.5117 -0.0052 -1.02%
2024-09-12 010289 景顺长城产业趋势混合A 0.5117 0.5117 0.5150 0.5150 -0.0033 -0.64%
2024-09-11 010289 景顺长城产业趋势混合A 0.5150 0.5150 0.5095 0.5095 0.0055 1.08%
2024-09-10 010289 景顺长城产业趋势混合A 0.5095 0.5095 0.5098 0.5098 -0.0003 -0.06%
2024-09-09 010289 景顺长城产业趋势混合A 0.5098 0.5098 0.5134 0.5134 -0.0036 -0.70%
2024-09-06 010289 景顺长城产业趋势混合A 0.5134 0.5134 0.5209 0.5209 -0.0075 -1.44%
2024-09-05 010289 景顺长城产业趋势混合A 0.5209 0.5209 0.5202 0.5202 0.0007 0.13%
2024-09-04 010289 景顺长城产业趋势混合A 0.5202 0.5202 0.5208 0.5208 -0.0006 -0.12%
2024-09-03 010289 景顺长城产业趋势混合A 0.5208 0.5208 0.5153 0.5153 0.0055 1.07%
2024-09-02 010289 景顺长城产业趋势混合A 0.5153 0.5153 0.5255 0.5255 -0.0102 -1.94%
2024-08-30 010289 景顺长城产业趋势混合A 0.5255 0.5255 0.5132 0.5132 0.0123 2.40%
2024-08-29 010289 景顺长城产业趋势混合A 0.5132 0.5132 0.5064 0.5064 0.0068 1.34%
2024-08-28 010289 景顺长城产业趋势混合A 0.5064 0.5064 0.5079 0.5079 -0.0015 -0.30%
2024-08-27 010289 景顺长城产业趋势混合A 0.5079 0.5079 0.5110 0.5110 -0.0031 -0.61%
2024-08-26 010289 景顺长城产业趋势混合A 0.5110 0.5110 0.5120 0.5120 -0.0010 -0.20%
2024-08-23 010289 景顺长城产业趋势混合A 0.5120 0.5120 0.5124 0.5124 -0.0004 -0.08%
2024-08-22 010289 景顺长城产业趋势混合A 0.5124 0.5124 0.5142 0.5142 -0.0018 -0.35%
2024-08-21 010289 景顺长城产业趋势混合A 0.5142 0.5142 0.5127 0.5127 0.0015 0.29%
2024-08-20 010289 景顺长城产业趋势混合A 0.5127 0.5127 0.5171 0.5171 -0.0044 -0.85%
2024-08-19 010289 景顺长城产业趋势混合A 0.5171 0.5171 0.5193 0.5193 -0.0022 -0.42%
2024-08-16 010289 景顺长城产业趋势混合A 0.5193 0.5193 0.5193 0.5193 0.0000 0.00%
2024-08-15 010289 景顺长城产业趋势混合A 0.5193 0.5193 0.5180 0.5180 0.0013 0.25%
2024-08-14 010289 景顺长城产业趋势混合A 0.5180 0.5180 0.5253 0.5253 -0.0073 -1.39%
2024-08-13 010289 景顺长城产业趋势混合A 0.5253 0.5253 0.5242 0.5242 0.0011 0.21%
2024-08-12 010289 景顺长城产业趋势混合A 0.5242 0.5242 0.5230 0.5230 0.0012 0.23%
2024-08-09 010289 景顺长城产业趋势混合A 0.5230 0.5230 0.5233 0.5233 -0.0003 -0.06%
2024-08-08 010289 景顺长城产业趋势混合A 0.5233 0.5233 0.5229 0.5229 0.0004 0.08%
2024-08-07 010289 景顺长城产业趋势混合A 0.5229 0.5229 0.5191 0.5191 0.0038 0.73%
2024-08-06 010289 景顺长城产业趋势混合A 0.5191 0.5191 0.5116 0.5116 0.0075 1.47%
2024-08-05 010289 景顺长城产业趋势混合A 0.5116 0.5116 0.5236 0.5236 -0.0120 -2.29%
2024-08-02 010289 景顺长城产业趋势混合A 0.5236 0.5236 0.5321 0.5321 -0.0085 -1.60%
2024-07-31 010289 景顺长城产业趋势混合A 0.5382 0.5382 0.5205 0.5205 0.0177 3.40%
2024-07-30 010289 景顺长城产业趋势混合A 0.5205 0.5205 0.5239 0.5239 -0.0034 -0.65%
2024-07-29 010289 景顺长城产业趋势混合A 0.5239 0.5239 0.5279 0.5279 -0.0040 -0.76%
2024-07-26 010289 景顺长城产业趋势混合A 0.5279 0.5279 0.5201 0.5201 0.0078 1.50%
2024-07-25 010289 景顺长城产业趋势混合A 0.5201 0.5201 0.5278 0.5278 -0.0077 -1.46%
2024-07-24 010289 景顺长城产业趋势混合A 0.5278 0.5278 0.5374 0.5374 -0.0096 -1.79%
2024-07-23 010289 景顺长城产业趋势混合A 0.5374 0.5374 0.5559 0.5559 -0.0185 -3.33%
2024-07-22 010289 景顺长城产业趋势混合A 0.5559 0.5559 0.5556 0.5556 0.0003 0.05%
2024-07-19 010289 景顺长城产业趋势混合A 0.5556 0.5556 0.5567 0.5567 -0.0011 -0.20%
2024-07-18 010289 景顺长城产业趋势混合A 0.5567 0.5567 0.5532 0.5532 0.0035 0.63%
2024-07-17 010289 景顺长城产业趋势混合A 0.5532 0.5532 0.5565 0.5565 -0.0033 -0.59%
2024-07-16 010289 景顺长城产业趋势混合A 0.5565 0.5565 0.5514 0.5514 0.0051 0.92%
2024-07-15 010289 景顺长城产业趋势混合A 0.5514 0.5514 0.5563 0.5563 -0.0049 -0.88%
2024-07-12 010289 景顺长城产业趋势混合A 0.5563 0.5563 0.5549 0.5549 0.0014 0.25%
2024-07-11 010289 景顺长城产业趋势混合A 0.5549 0.5549 0.5481 0.5481 0.0068 1.24%
2024-07-10 010289 景顺长城产业趋势混合A 0.5481 0.5481 0.5475 0.5475 0.0006 0.11%
2024-07-09 010289 景顺长城产业趋势混合A 0.5475 0.5475 0.5327 0.5327 0.0148 2.78%
2024-07-08 010289 景顺长城产业趋势混合A 0.5327 0.5327 0.5381 0.5381 -0.0054 -1.00%
2024-07-05 010289 景顺长城产业趋势混合A 0.5381 0.5381 0.5376 0.5376 0.0005 0.09%
2024-07-04 010289 景顺长城产业趋势混合A 0.5376 0.5376 0.5391 0.5391 -0.0015 -0.28%
2024-07-03 010289 景顺长城产业趋势混合A 0.5391 0.5391 0.5398 0.5398 -0.0007 -0.13%
2024-07-02 010289 景顺长城产业趋势混合A 0.5398 0.5398 0.5462 0.5462 -0.0064 -1.17%
2024-07-01 010289 景顺长城产业趋势混合A 0.5462 0.5462 0.5446 0.5446 0.0016 0.29%
2024-06-28 010289 景顺长城产业趋势混合A 0.5446 0.5446 0.5426 0.5426 0.0020 0.37%
2024-06-27 010289 景顺长城产业趋势混合A 0.5426 0.5426 0.5504 0.5504 -0.0078 -1.42%
2024-06-26 010289 景顺长城产业趋势混合A 0.5504 0.5504 0.5457 0.5457 0.0047 0.86%
2024-06-25 010289 景顺长城产业趋势混合A 0.5457 0.5457 0.5526 0.5526 -0.0069 -1.25%
2024-06-24 010289 景顺长城产业趋势混合A 0.5526 0.5526 0.5583 0.5583 -0.0057 -1.02%
2024-06-21 010289 景顺长城产业趋势混合A 0.5583 0.5583 0.5589 0.5589 -0.0006 -0.11%
2024-06-20 010289 景顺长城产业趋势混合A 0.5589 0.5589 0.5616 0.5616 -0.0027 -0.48%
2024-06-19 010289 景顺长城产业趋势混合A 0.5616 0.5616 0.5653 0.5653 -0.0037 -0.65%
2024-06-18 010289 景顺长城产业趋势混合A 0.5653 0.5653 0.5636 0.5636 0.0017 0.30%
2024-06-17 010289 景顺长城产业趋势混合A 0.5636 0.5636 0.5572 0.5572 0.0064 1.15%
2024-06-14 010289 景顺长城产业趋势混合A 0.5572 0.5572 0.5546 0.5546 0.0026 0.47%
2024-06-13 010289 景顺长城产业趋势混合A 0.5546 0.5546 0.5492 0.5492 0.0054 0.98%
2024-06-12 010289 景顺长城产业趋势混合A 0.5492 0.5492 0.5473 0.5473 0.0019 0.35%
2024-06-11 010289 景顺长城产业趋势混合A 0.5473 0.5473 0.5445 0.5445 0.0028 0.51%
2024-06-07 010289 景顺长城产业趋势混合A 0.5445 0.5445 0.5520 0.5520 -0.0075 -1.36%
2024-06-06 010289 景顺长城产业趋势混合A 0.5520 0.5520 0.5523 0.5523 -0.0003 -0.05%
2024-06-05 010289 景顺长城产业趋势混合A 0.5523 0.5523 0.5541 0.5541 -0.0018 -0.32%
2024-06-04 010289 景顺长城产业趋势混合A 0.5541 0.5541 0.5495 0.5495 0.0046 0.84%
2024-06-03 010289 景顺长城产业趋势混合A 0.5495 0.5495 0.5425 0.5425 0.0070 1.29%
2024-05-31 010289 景顺长城产业趋势混合A 0.5425 0.5425 0.5442 0.5442 -0.0017 -0.31%
2024-05-30 010289 景顺长城产业趋势混合A 0.5442 0.5442 0.5428 0.5428 0.0014 0.26%
2024-05-29 010289 景顺长城产业趋势混合A 0.5428 0.5428 0.5443 0.5443 -0.0015 -0.28%
2024-05-28 010289 景顺长城产业趋势混合A 0.5443 0.5443 0.5503 0.5503 -0.0060 -1.09%
2024-05-27 010289 景顺长城产业趋势混合A 0.5503 0.5503 0.5433 0.5433 0.0070 1.29%
2024-05-24 010289 景顺长城产业趋势混合A 0.5433 0.5433 0.5520 0.5520 -0.0087 -1.58%
2024-05-23 010289 景顺长城产业趋势混合A 0.5520 0.5520 0.5571 0.5571 -0.0051 -0.92%
2024-05-22 010289 景顺长城产业趋势混合A 0.5571 0.5571 0.5572 0.5572 -0.0001 -0.02%
2024-05-21 010289 景顺长城产业趋势混合A 0.5572 0.5572 0.5640 0.5640 -0.0068 -1.21%
2024-05-20 010289 景顺长城产业趋势混合A 0.5640 0.5640 0.5619 0.5619 0.0021 0.37%
2024-05-17 010289 景顺长城产业趋势混合A 0.5619 0.5619 0.5593 0.5593 0.0026 0.46%
2024-05-16 010289 景顺长城产业趋势混合A 0.5593 0.5593 0.5571 0.5571 0.0022 0.39%
2024-05-15 010289 景顺长城产业趋势混合A 0.5571 0.5571 0.5575 0.5575 -0.0004 -0.07%
2024-05-14 010289 景顺长城产业趋势混合A 0.5575 0.5575 0.5564 0.5564 0.0011 0.20%
2024-05-13 010289 景顺长城产业趋势混合A 0.5564 0.5564 0.5586 0.5586 -0.0022 -0.39%
2024-05-10 010289 景顺长城产业趋势混合A 0.5586 0.5586 0.5619 0.5619 -0.0033 -0.59%
2024-05-09 010289 景顺长城产业趋势混合A 0.5619 0.5619 0.5555 0.5555 0.0064 1.15%
2024-05-08 010289 景顺长城产业趋势混合A 0.5555 0.5555 0.5630 0.5630 -0.0075 -1.33%
2024-05-07 010289 景顺长城产业趋势混合A 0.5630 0.5630 0.5630 0.5630 0.0000 0.00%
2024-05-06 010289 景顺长城产业趋势混合A 0.5630 0.5630 0.5564 0.5564 0.0066 1.19%
2024-04-30 010289 景顺长城产业趋势混合A 0.5564 0.5564 0.5607 0.5607 -0.0043 -0.77%
2024-04-29 010289 景顺长城产业趋势混合A 0.5607 0.5607 0.5454 0.5454 0.0153 2.81%
2024-04-26 010289 景顺长城产业趋势混合A 0.5454 0.5454 0.5332 0.5332 0.0122 2.29%
2024-04-25 010289 景顺长城产业趋势混合A 0.5332 0.5332 0.5314 0.5314 0.0018 0.34%
2024-04-24 010289 景顺长城产业趋势混合A 0.5314 0.5314 0.5202 0.5202 0.0112 2.15%
2024-04-23 010289 景顺长城产业趋势混合A 0.5202 0.5202 0.5165 0.5165 0.0037 0.72%
2024-04-22 010289 景顺长城产业趋势混合A 0.5165 0.5165 0.5166 0.5166 -0.0001 -0.02%
2024-04-19 010289 景顺长城产业趋势混合A 0.5166 0.5166 0.5264 0.5264 -0.0098 -1.86%
2024-04-18 010289 景顺长城产业趋势混合A 0.5264 0.5264 0.5259 0.5259 0.0005 0.10%
2024-04-17 010289 景顺长城产业趋势混合A 0.5259 0.5259 0.5148 0.5148 0.0111 2.16%
2024-04-16 010289 景顺长城产业趋势混合A 0.5148 0.5148 0.5283 0.5283 -0.0135 -2.56%
2024-04-15 010289 景顺长城产业趋势混合A 0.5283 0.5283 0.5207 0.5207 0.0076 1.46%
2024-04-12 010289 景顺长城产业趋势混合A 0.5207 0.5207 0.5238 0.5238 -0.0031 -0.59%
2024-04-11 010289 景顺长城产业趋势混合A 0.5238 0.5238 0.5285 0.5285 -0.0047 -0.89%
2024-04-10 010289 景顺长城产业趋势混合A 0.5285 0.5285 0.5370 0.5370 -0.0085 -1.58%
2024-04-09 010289 景顺长城产业趋势混合A 0.5370 0.5370 0.5311 0.5311 0.0059 1.11%
2024-04-08 010289 景顺长城产业趋势混合A 0.5311 0.5311 0.5403 0.5403 -0.0092 -1.70%
2024-04-03 010289 景顺长城产业趋势混合A 0.5403 0.5403 0.5468 0.5468 -0.0065 -1.19%
2024-04-02 010289 景顺长城产业趋势混合A 0.5468 0.5468 0.5539 0.5539 -0.0071 -1.28%
2024-04-01 010289 景顺长城产业趋势混合A 0.5539 0.5539 0.5472 0.5472 0.0067 1.22%
2024-03-29 010289 景顺长城产业趋势混合A 0.5472 0.5472 0.5455 0.5455 0.0017 0.31%
2024-03-28 010289 景顺长城产业趋势混合A 0.5455 0.5455 0.5400 0.5400 0.0055 1.02%
2024-03-27 010289 景顺长城产业趋势混合A 0.5400 0.5400 0.5520 0.5520 -0.0120 -2.17%
2024-03-26 010289 景顺长城产业趋势混合A 0.5520 0.5520 0.5510 0.5510 0.0010 0.18%
2024-03-25 010289 景顺长城产业趋势混合A 0.5510 0.5510 0.5603 0.5603 -0.0093 -1.66%
2024-03-22 010289 景顺长城产业趋势混合A 0.5603 0.5603 0.5654 0.5654 -0.0051 -0.90%
2024-03-21 010289 景顺长城产业趋势混合A 0.5654 0.5654 0.5691 0.5691 -0.0037 -0.65%
2024-03-20 010289 景顺长城产业趋势混合A 0.5691 0.5691 0.5696 0.5696 -0.0005 -0.09%
2024-03-19 010289 景顺长城产业趋势混合A 0.5696 0.5696 0.5742 0.5742 -0.0046 -0.80%
2024-03-18 010289 景顺长城产业趋势混合A 0.5742 0.5742 0.5651 0.5651 0.0091 1.61%
2024-03-15 010289 景顺长城产业趋势混合A 0.5651 0.5651 0.5607 0.5607 0.0044 0.78%
2024-03-14 010289 景顺长城产业趋势混合A 0.5607 0.5607 0.5652 0.5652 -0.0045 -0.80%
2024-03-13 010289 景顺长城产业趋势混合A 0.5652 0.5652 0.5622 0.5622 0.0030 0.53%
2024-03-12 010289 景顺长城产业趋势混合A 0.5622 0.5622 0.5572 0.5572 0.0050 0.90%
2024-03-11 010289 景顺长城产业趋势混合A 0.5572 0.5572 0.5474 0.5474 0.0098 1.79%
2024-03-08 010289 景顺长城产业趋势混合A 0.5474 0.5474 0.5393 0.5393 0.0081 1.50%
2024-03-07 010289 景顺长城产业趋势混合A 0.5393 0.5393 0.5485 0.5485 -0.0092 -1.68%
2024-03-06 010289 景顺长城产业趋势混合A 0.5485 0.5485 0.5498 0.5498 -0.0013 -0.24%
2024-03-05 010289 景顺长城产业趋势混合A 0.5498 0.5498 0.5560 0.5560 -0.0062 -1.12%
2024-03-04 010289 景顺长城产业趋势混合A 0.5560 0.5560 0.5531 0.5531 0.0029 0.52%
2024-03-01 010289 景顺长城产业趋势混合A 0.5531 0.5531 0.5494 0.5494 0.0037 0.67%
2024-02-29 010289 景顺长城产业趋势混合A 0.5494 0.5494 0.5305 0.5305 0.0189 3.56%
2024-02-28 010289 景顺长城产业趋势混合A 0.5305 0.5305 0.5533 0.5533 -0.0228 -4.12%
2024-02-27 010289 景顺长城产业趋势混合A 0.5533 0.5533 0.5407 0.5407 0.0126 2.33%
2024-02-26 010289 景顺长城产业趋势混合A 0.5407 0.5407 0.5350 0.5350 0.0057 1.07%
2024-02-23 010289 景顺长城产业趋势混合A 0.5350 0.5350 0.5299 0.5299 0.0051 0.96%
2024-02-22 010289 景顺长城产业趋势混合A 0.5299 0.5299 0.5269 0.5269 0.0030 0.57%
2024-02-21 010289 景顺长城产业趋势混合A 0.5269 0.5269 0.5235 0.5235 0.0034 0.65%
2024-02-20 010289 景顺长城产业趋势混合A 0.5235 0.5235 0.5266 0.5266 -0.0031 -0.59%
2024-02-19 010289 景顺长城产业趋势混合A 0.5266 0.5266 0.5276 0.5276 -0.0010 -0.19%
标签云
景顺长城基金旗下基金涨幅榜
基金名称 单位净值 日增长率
电池30ETF 0.5820 1.78%
景顺长城国证新能源车电池ETF联接C 0.6335 1.69%
景顺长城国证新能源车电池ETF联接A 0.6351 1.68%
景顺长城新能源产业股票A 1.0893 1.09%
景顺长城景骊成长混合 0.8904 1.08%
景顺长城新能源产业股票C 1.0852 1.08%
景顺专精特新量化股票A 0.6688 1.03%
景顺专精特新量化股票C 0.6608 1.02%
景顺长城成长领航混合 1.2385 0.91%
景顺长城创业板综指增强A 1.4222 0.90%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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