景顺长城景骊成长混合基金净值查询(010706)
今天最新净值
0.7828
-0.0107 -1.3500%
2025-01-27
盘中实时估值(仅供参考)
0.8937
0.0033 0.3744%
- 累计净值：0.7828
- 成立日期：2021-05-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6162亿
- 最近资产：0.48亿元
- 基金公司：景顺长城基金
- 基金经理：李孟海 梁荣
近一季,景顺长城景骊成长混合(010706)基金累计收益率-16.17%
| 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 |
| 2025-01-27 |
010706 |
景顺长城景骊成长混合 |
0.7828 |
0.7828 |
0.7935 |
0.7935 |
-0.0107 |
-1.35% |
| 2025-01-22 |
010706 |
景顺长城景骊成长混合 |
0.7762 |
0.7762 |
0.7988 |
0.7988 |
-0.0226 |
-2.83% |
| 2025-01-14 |
010706 |
景顺长城景骊成长混合 |
0.7906 |
0.7906 |
0.7656 |
0.7656 |
0.0250 |
3.27% |
| 2025-01-13 |
010706 |
景顺长城景骊成长混合 |
0.7656 |
0.7656 |
0.7646 |
0.7646 |
0.0010 |
0.13% |
| 2025-01-10 |
010706 |
景顺长城景骊成长混合 |
0.7646 |
0.7646 |
0.7882 |
0.7882 |
-0.0236 |
-2.99% |
| 2025-01-09 |
010706 |
景顺长城景骊成长混合 |
0.7882 |
0.7882 |
0.7852 |
0.7852 |
0.0030 |
0.38% |
| 2025-01-08 |
010706 |
景顺长城景骊成长混合 |
0.7852 |
0.7852 |
0.7833 |
0.7833 |
0.0019 |
0.24% |
| 2025-01-07 |
010706 |
景顺长城景骊成长混合 |
0.7833 |
0.7833 |
0.7818 |
0.7818 |
0.0015 |
0.19% |
| 2025-01-06 |
010706 |
景顺长城景骊成长混合 |
0.7818 |
0.7818 |
0.7761 |
0.7761 |
0.0057 |
0.73% |
| 2025-01-03 |
010706 |
景顺长城景骊成长混合 |
0.7761 |
0.7761 |
0.7912 |
0.7912 |
-0.0151 |
-1.91% |
|
|
| 2025-01-02 |
010706 |
景顺长城景骊成长混合 |
0.7912 |
0.7912 |
0.8085 |
0.8085 |
-0.0173 |
-2.14% |
| 2024-12-31 |
010706 |
景顺长城景骊成长混合 |
0.8085 |
0.8085 |
0.8226 |
0.8226 |
-0.0141 |
-1.71% |
| 2024-12-26 |
010706 |
景顺长城景骊成长混合 |
0.8275 |
0.8275 |
0.8392 |
0.8392 |
-0.0117 |
-1.39% |
| 2024-12-25 |
010706 |
景顺长城景骊成长混合 |
0.8392 |
0.8392 |
0.8434 |
0.8434 |
-0.0042 |
-0.50% |
| 2024-12-24 |
010706 |
景顺长城景骊成长混合 |
0.8434 |
0.8434 |
0.8311 |
0.8311 |
0.0123 |
1.48% |
| 2024-12-23 |
010706 |
景顺长城景骊成长混合 |
0.8311 |
0.8311 |
0.8411 |
0.8411 |
-0.0100 |
-1.19% |
| 2024-12-20 |
010706 |
景顺长城景骊成长混合 |
0.8411 |
0.8411 |
0.8436 |
0.8436 |
-0.0025 |
-0.30% |
| 2024-12-19 |
010706 |
景顺长城景骊成长混合 |
0.8436 |
0.8436 |
0.8525 |
0.8525 |
-0.0089 |
-1.04% |
| 2024-12-18 |
010706 |
景顺长城景骊成长混合 |
0.8525 |
0.8525 |
0.8535 |
0.8535 |
-0.0010 |
-0.12% |
| 2024-12-17 |
010706 |
景顺长城景骊成长混合 |
0.8535 |
0.8535 |
0.8634 |
0.8634 |
-0.0099 |
-1.15% |
| 2024-12-16 |
010706 |
景顺长城景骊成长混合 |
0.8634 |
0.8634 |
0.8800 |
0.8800 |
-0.0166 |
-1.89% |
| 2024-12-13 |
010706 |
景顺长城景骊成长混合 |
0.8800 |
0.8800 |
0.9096 |
0.9096 |
-0.0296 |
-3.25% |
| 2024-12-12 |
010706 |
景顺长城景骊成长混合 |
0.9096 |
0.9096 |
0.9010 |
0.9010 |
0.0086 |
0.95% |
| 2024-12-11 |
010706 |
景顺长城景骊成长混合 |
0.9010 |
0.9010 |
0.9011 |
0.9011 |
-0.0001 |
-0.01% |
| 2024-12-10 |
010706 |
景顺长城景骊成长混合 |
0.9011 |
0.9011 |
0.9005 |
0.9005 |
0.0006 |
0.07% |
|
|
| 2024-12-09 |
010706 |
景顺长城景骊成长混合 |
0.9005 |
0.9005 |
0.9189 |
0.9189 |
-0.0184 |
-2.00% |
| 2024-12-06 |
010706 |
景顺长城景骊成长混合 |
0.9189 |
0.9189 |
0.9245 |
0.9245 |
-0.0056 |
-0.61% |
| 2024-12-05 |
010706 |
景顺长城景骊成长混合 |
0.9245 |
0.9245 |
0.9278 |
0.9278 |
-0.0033 |
-0.36% |
| 2024-12-04 |
010706 |
景顺长城景骊成长混合 |
0.9278 |
0.9278 |
0.9510 |
0.9510 |
-0.0232 |
-2.44% |
| 2024-12-03 |
010706 |
景顺长城景骊成长混合 |
0.9510 |
0.9510 |
0.9490 |
0.9490 |
0.0020 |
0.21% |
| 2024-12-02 |
010706 |
景顺长城景骊成长混合 |
0.9490 |
0.9490 |
0.9377 |
0.9377 |
0.0113 |
1.21% |
| 2024-11-29 |
010706 |
景顺长城景骊成长混合 |
0.9377 |
0.9377 |
0.9169 |
0.9169 |
0.0208 |
2.27% |
| 2024-11-28 |
010706 |
景顺长城景骊成长混合 |
0.9169 |
0.9169 |
0.9144 |
0.9144 |
0.0025 |
0.27% |
| 2024-11-27 |
010706 |
景顺长城景骊成长混合 |
0.9144 |
0.9144 |
0.8933 |
0.8933 |
0.0211 |
2.36% |
| 2024-11-26 |
010706 |
景顺长城景骊成长混合 |
0.8933 |
0.8933 |
0.8904 |
0.8904 |
0.0029 |
0.33% |
| 2024-11-25 |
010706 |
景顺长城景骊成长混合 |
0.8904 |
0.8904 |
0.8809 |
0.8809 |
0.0095 |
1.08% |
| 2024-11-22 |
010706 |
景顺长城景骊成长混合 |
0.8809 |
0.8809 |
0.9194 |
0.9194 |
-0.0385 |
-4.19% |
| 2024-11-21 |
010706 |
景顺长城景骊成长混合 |
0.9194 |
0.9194 |
0.9246 |
0.9246 |
-0.0052 |
-0.56% |
| 2024-11-20 |
010706 |
景顺长城景骊成长混合 |
0.9246 |
0.9246 |
0.9287 |
0.9287 |
-0.0041 |
-0.44% |
| 2024-11-19 |
010706 |
景顺长城景骊成长混合 |
0.9287 |
0.9287 |
0.9058 |
0.9058 |
0.0229 |
2.53% |
| 2024-11-18 |
010706 |
景顺长城景骊成长混合 |
0.9058 |
0.9058 |
0.9119 |
0.9119 |
-0.0061 |
-0.67% |
| 2024-11-15 |
010706 |
景顺长城景骊成长混合 |
0.9119 |
0.9119 |
0.9430 |
0.9430 |
-0.0311 |
-3.30% |
| 2024-11-14 |
010706 |
景顺长城景骊成长混合 |
0.9430 |
0.9430 |
0.9741 |
0.9741 |
-0.0311 |
-3.19% |
| 2024-11-13 |
010706 |
景顺长城景骊成长混合 |
0.9741 |
0.9741 |
0.9776 |
0.9776 |
-0.0035 |
-0.36% |
| 2024-11-12 |
010706 |
景顺长城景骊成长混合 |
0.9776 |
0.9776 |
0.9852 |
0.9852 |
-0.0076 |
-0.77% |
| 2024-11-11 |
010706 |
景顺长城景骊成长混合 |
0.9852 |
0.9852 |
0.9760 |
0.9760 |
0.0092 |
0.94% |
| 2024-11-08 |
010706 |
景顺长城景骊成长混合 |
0.9760 |
0.9760 |
0.9820 |
0.9820 |
-0.0060 |
-0.61% |
| 2024-11-07 |
010706 |
景顺长城景骊成长混合 |
0.9820 |
0.9820 |
0.9735 |
0.9735 |
0.0085 |
0.87% |
| 2024-11-06 |
010706 |
景顺长城景骊成长混合 |
0.9735 |
0.9735 |
0.9642 |
0.9642 |
0.0093 |
0.96% |
| 2024-11-05 |
010706 |
景顺长城景骊成长混合 |
0.9642 |
0.9642 |
0.9491 |
0.9491 |
0.0151 |
1.59% |
