景顺长城产业趋势混合A基金净值查询(010289)
今天最新净值
0.6344
0.0085 1.3600%
2025-02-13
盘中实时估值(仅供参考)
0.5845
-0.0025 -0.4247%
- 累计净值：0.6344
- 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
今年以来,景顺长城产业趋势混合A(010289)基金累计收益率3.73%
| 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 |
| 2025-02-13 |
010289 |
景顺长城产业趋势混合A |
0.6289 |
0.6289 |
0.6344 |
0.6344 |
-0.0055 |
-0.87% |
| 2025-02-12 |
010289 |
景顺长城产业趋势混合A |
0.6344 |
0.6344 |
0.6259 |
0.6259 |
0.0085 |
1.36% |
| 2025-02-11 |
010289 |
景顺长城产业趋势混合A |
0.6259 |
0.6259 |
0.6298 |
0.6298 |
-0.0039 |
-0.62% |
| 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% |
