景顺长城新能源产业股票A基金净值查询(011328)
今天最新净值
1.1480
0.0226 2.0100%
2025-02-07
盘中实时估值(仅供参考)
1.0754
-0.0139 -1.2735%
- 累计净值：1.1480
- 成立日期：2021-02-22
- 基金类型：股票型
- 成立份额：
- 最近份额：46.5496亿
- 最近资产：23.79亿元
- 基金公司：景顺长城基金
- 基金经理：杨锐文 曾英捷
近一季,景顺长城新能源产业股票A(011328)基金累计收益率2.61%
| 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 |
| 2025-02-07 |
011328 |
景顺长城新能源产业股票A |
1.1480 |
1.1480 |
1.1254 |
1.1254 |
0.0226 |
2.01% |
| 2025-02-06 |
011328 |
景顺长城新能源产业股票A |
1.1254 |
1.1254 |
1.0824 |
1.0824 |
0.0430 |
3.97% |
| 2025-02-05 |
011328 |
景顺长城新能源产业股票A |
1.0824 |
1.0824 |
1.0905 |
1.0905 |
-0.0081 |
-0.74% |
| 2025-01-27 |
011328 |
景顺长城新能源产业股票A |
1.0905 |
1.0905 |
1.1044 |
1.1044 |
-0.0139 |
-1.26% |
| 2025-01-22 |
011328 |
景顺长城新能源产业股票A |
1.1005 |
1.1005 |
1.1071 |
1.1071 |
-0.0066 |
-0.60% |
| 2025-01-14 |
011328 |
景顺长城新能源产业股票A |
1.0736 |
1.0736 |
1.0403 |
1.0403 |
0.0333 |
3.20% |
| 2025-01-13 |
011328 |
景顺长城新能源产业股票A |
1.0403 |
1.0403 |
1.0405 |
1.0405 |
-0.0002 |
-0.02% |
| 2025-01-10 |
011328 |
景顺长城新能源产业股票A |
1.0405 |
1.0405 |
1.0561 |
1.0561 |
-0.0156 |
-1.48% |
| 2025-01-09 |
011328 |
景顺长城新能源产业股票A |
1.0561 |
1.0561 |
1.0573 |
1.0573 |
-0.0012 |
-0.11% |
| 2025-01-08 |
011328 |
景顺长城新能源产业股票A |
1.0573 |
1.0573 |
1.0619 |
1.0619 |
-0.0046 |
-0.43% |
|
|
| 2025-01-07 |
011328 |
景顺长城新能源产业股票A |
1.0619 |
1.0619 |
1.0542 |
1.0542 |
0.0077 |
0.73% |
| 2025-01-06 |
011328 |
景顺长城新能源产业股票A |
1.0542 |
1.0542 |
1.0500 |
1.0500 |
0.0042 |
0.40% |
| 2025-01-03 |
011328 |
景顺长城新能源产业股票A |
1.0500 |
1.0500 |
1.0599 |
1.0599 |
-0.0099 |
-0.93% |
| 2025-01-02 |
011328 |
景顺长城新能源产业股票A |
1.0599 |
1.0599 |
1.0891 |
1.0891 |
-0.0292 |
-2.68% |
| 2024-12-31 |
011328 |
景顺长城新能源产业股票A |
1.0891 |
1.0891 |
1.1114 |
1.1114 |
-0.0223 |
-2.01% |
| 2024-12-26 |
011328 |
景顺长城新能源产业股票A |
1.1023 |
1.1023 |
1.0972 |
1.0972 |
0.0051 |
0.46% |
| 2024-12-25 |
011328 |
景顺长城新能源产业股票A |
1.0972 |
1.0972 |
1.1059 |
1.1059 |
-0.0087 |
-0.79% |
| 2024-12-24 |
011328 |
景顺长城新能源产业股票A |
1.1059 |
1.1059 |
1.0950 |
1.0950 |
0.0109 |
1.00% |
| 2024-12-23 |
011328 |
景顺长城新能源产业股票A |
1.0950 |
1.0950 |
1.1061 |
1.1061 |
-0.0111 |
-1.00% |
| 2024-12-20 |
011328 |
景顺长城新能源产业股票A |
1.1061 |
1.1061 |
1.1077 |
1.1077 |
-0.0016 |
-0.14% |
| 2024-12-19 |
011328 |
景顺长城新能源产业股票A |
1.1077 |
1.1077 |
1.1052 |
1.1052 |
0.0025 |
0.23% |
| 2024-12-18 |
011328 |
景顺长城新能源产业股票A |
1.1052 |
1.1052 |
1.0975 |
1.0975 |
0.0077 |
0.70% |
| 2024-12-17 |
011328 |
景顺长城新能源产业股票A |
1.0975 |
1.0975 |
1.0993 |
1.0993 |
-0.0018 |
-0.16% |
| 2024-12-16 |
011328 |
景顺长城新能源产业股票A |
1.0993 |
1.0993 |
1.1129 |
1.1129 |
-0.0136 |
-1.22% |
| 2024-12-13 |
011328 |
景顺长城新能源产业股票A |
1.1129 |
1.1129 |
1.1342 |
1.1342 |
-0.0213 |
-1.88% |
|
|
| 2024-12-12 |
011328 |
景顺长城新能源产业股票A |
1.1342 |
1.1342 |
1.1272 |
1.1272 |
0.0070 |
0.62% |
| 2024-12-11 |
011328 |
景顺长城新能源产业股票A |
1.1272 |
1.1272 |
1.1261 |
1.1261 |
0.0011 |
0.10% |
| 2024-12-10 |
011328 |
景顺长城新能源产业股票A |
1.1261 |
1.1261 |
1.1191 |
1.1191 |
0.0070 |
0.63% |
| 2024-12-09 |
011328 |
景顺长城新能源产业股票A |
1.1191 |
1.1191 |
1.1153 |
1.1153 |
0.0038 |
0.34% |
| 2024-12-06 |
011328 |
景顺长城新能源产业股票A |
1.1153 |
1.1153 |
1.0957 |
1.0957 |
0.0196 |
1.79% |
| 2024-12-05 |
011328 |
景顺长城新能源产业股票A |
1.0957 |
1.0957 |
1.0966 |
1.0966 |
-0.0009 |
-0.08% |
| 2024-12-04 |
011328 |
景顺长城新能源产业股票A |
1.0966 |
1.0966 |
1.1075 |
1.1075 |
-0.0109 |
-0.98% |
| 2024-12-03 |
011328 |
景顺长城新能源产业股票A |
1.1075 |
1.1075 |
1.1131 |
1.1131 |
-0.0056 |
-0.50% |
| 2024-12-02 |
011328 |
景顺长城新能源产业股票A |
1.1131 |
1.1131 |
1.0996 |
1.0996 |
0.0135 |
1.23% |
| 2024-11-29 |
011328 |
景顺长城新能源产业股票A |
1.0996 |
1.0996 |
1.0787 |
1.0787 |
0.0209 |
1.94% |
| 2024-11-28 |
011328 |
景顺长城新能源产业股票A |
1.0787 |
1.0787 |
1.0942 |
1.0942 |
-0.0155 |
-1.42% |
| 2024-11-27 |
011328 |
景顺长城新能源产业股票A |
1.0942 |
1.0942 |
1.0668 |
1.0668 |
0.0274 |
2.57% |
| 2024-11-26 |
011328 |
景顺长城新能源产业股票A |
1.0668 |
1.0668 |
1.0893 |
1.0893 |
-0.0225 |
-2.07% |
| 2024-11-25 |
011328 |
景顺长城新能源产业股票A |
1.0893 |
1.0893 |
1.0776 |
1.0776 |
0.0117 |
1.09% |
| 2024-11-22 |
011328 |
景顺长城新能源产业股票A |
1.0776 |
1.0776 |
1.1156 |
1.1156 |
-0.0380 |
-3.41% |
| 2024-11-21 |
011328 |
景顺长城新能源产业股票A |
1.1156 |
1.1156 |
1.1243 |
1.1243 |
-0.0087 |
-0.77% |
| 2024-11-20 |
011328 |
景顺长城新能源产业股票A |
1.1243 |
1.1243 |
1.1167 |
1.1167 |
0.0076 |
0.68% |
| 2024-11-19 |
011328 |
景顺长城新能源产业股票A |
1.1167 |
1.1167 |
1.0906 |
1.0906 |
0.0261 |
2.39% |
| 2024-11-18 |
011328 |
景顺长城新能源产业股票A |
1.0906 |
1.0906 |
1.1027 |
1.1027 |
-0.0121 |
-1.10% |
| 2024-11-15 |
011328 |
景顺长城新能源产业股票A |
1.1027 |
1.1027 |
1.1321 |
1.1321 |
-0.0294 |
-2.60% |
| 2024-11-14 |
011328 |
景顺长城新能源产业股票A |
1.1321 |
1.1321 |
1.1690 |
1.1690 |
-0.0369 |
-3.16% |
| 2024-11-13 |
011328 |
景顺长城新能源产业股票A |
1.1690 |
1.1690 |
1.1603 |
1.1603 |
0.0087 |
0.75% |
| 2024-11-12 |
011328 |
景顺长城新能源产业股票A |
1.1603 |
1.1603 |
1.1806 |
1.1806 |
-0.0203 |
-1.72% |
| 2024-11-11 |
011328 |
景顺长城新能源产业股票A |
1.1806 |
1.1806 |
1.1343 |
1.1343 |
0.0463 |
4.08% |
