景顺长城新能源产业股票C基金净值查询(011329)
今天最新净值
1.1434
0.0225 2.0100%
2025-02-07
盘中实时估值(仅供参考)
1.0714
-0.0138 -1.2735%
- 累计净值：1.1434
- 成立日期：2021-02-22
- 基金类型：股票型
- 成立份额：
- 最近份额：46.7155亿
- 最近资产：33.63亿元
- 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C(011329)基金累计收益率2.58%
| 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 |
011329 |
景顺长城新能源产业股票C |
1.1434 |
1.1434 |
1.1209 |
1.1209 |
0.0225 |
2.01% |
| 2025-02-06 |
011329 |
景顺长城新能源产业股票C |
1.1209 |
1.1209 |
1.0781 |
1.0781 |
0.0428 |
3.97% |
| 2025-02-05 |
011329 |
景顺长城新能源产业股票C |
1.0781 |
1.0781 |
1.0862 |
1.0862 |
-0.0081 |
-0.75% |
| 2025-01-27 |
011329 |
景顺长城新能源产业股票C |
1.0862 |
1.0862 |
1.1000 |
1.1000 |
-0.0138 |
-1.25% |
| 2025-01-22 |
011329 |
景顺长城新能源产业股票C |
1.0962 |
1.0962 |
1.1028 |
1.1028 |
-0.0066 |
-0.60% |
| 2025-01-14 |
011329 |
景顺长城新能源产业股票C |
1.0694 |
1.0694 |
1.0362 |
1.0362 |
0.0332 |
3.20% |
| 2025-01-13 |
011329 |
景顺长城新能源产业股票C |
1.0362 |
1.0362 |
1.0365 |
1.0365 |
-0.0003 |
-0.03% |
| 2025-01-10 |
011329 |
景顺长城新能源产业股票C |
1.0365 |
1.0365 |
1.0520 |
1.0520 |
-0.0155 |
-1.47% |
| 2025-01-09 |
011329 |
景顺长城新能源产业股票C |
1.0520 |
1.0520 |
1.0532 |
1.0532 |
-0.0012 |
-0.11% |
| 2025-01-08 |
011329 |
景顺长城新能源产业股票C |
1.0532 |
1.0532 |
1.0577 |
1.0577 |
-0.0045 |
-0.43% |
|
|
| 2025-01-07 |
011329 |
景顺长城新能源产业股票C |
1.0577 |
1.0577 |
1.0500 |
1.0500 |
0.0077 |
0.73% |
| 2025-01-06 |
011329 |
景顺长城新能源产业股票C |
1.0500 |
1.0500 |
1.0459 |
1.0459 |
0.0041 |
0.39% |
| 2025-01-03 |
011329 |
景顺长城新能源产业股票C |
1.0459 |
1.0459 |
1.0558 |
1.0558 |
-0.0099 |
-0.94% |
| 2025-01-02 |
011329 |
景顺长城新能源产业股票C |
1.0558 |
1.0558 |
1.0848 |
1.0848 |
-0.0290 |
-2.67% |
| 2024-12-31 |
011329 |
景顺长城新能源产业股票C |
1.0848 |
1.0848 |
1.1071 |
1.1071 |
-0.0223 |
-2.01% |
| 2024-12-26 |
011329 |
景顺长城新能源产业股票C |
1.0980 |
1.0980 |
1.0930 |
1.0930 |
0.0050 |
0.46% |
| 2024-12-25 |
011329 |
景顺长城新能源产业股票C |
1.0930 |
1.0930 |
1.1016 |
1.1016 |
-0.0086 |
-0.78% |
| 2024-12-24 |
011329 |
景顺长城新能源产业股票C |
1.1016 |
1.1016 |
1.0908 |
1.0908 |
0.0108 |
0.99% |
| 2024-12-23 |
011329 |
景顺长城新能源产业股票C |
1.0908 |
1.0908 |
1.1018 |
1.1018 |
-0.0110 |
-1.00% |
| 2024-12-20 |
011329 |
景顺长城新能源产业股票C |
1.1018 |
1.1018 |
1.1034 |
1.1034 |
-0.0016 |
-0.15% |
| 2024-12-19 |
011329 |
景顺长城新能源产业股票C |
1.1034 |
1.1034 |
1.1009 |
1.1009 |
0.0025 |
0.23% |
| 2024-12-18 |
011329 |
景顺长城新能源产业股票C |
1.1009 |
1.1009 |
1.0933 |
1.0933 |
0.0076 |
0.70% |
| 2024-12-17 |
011329 |
景顺长城新能源产业股票C |
1.0933 |
1.0933 |
1.0951 |
1.0951 |
-0.0018 |
-0.16% |
| 2024-12-16 |
011329 |
景顺长城新能源产业股票C |
1.0951 |
1.0951 |
1.1087 |
1.1087 |
-0.0136 |
-1.23% |
| 2024-12-13 |
011329 |
景顺长城新能源产业股票C |
1.1087 |
1.1087 |
1.1299 |
1.1299 |
-0.0212 |
-1.88% |
|
|
| 2024-12-12 |
011329 |
景顺长城新能源产业股票C |
1.1299 |
1.1299 |
1.1229 |
1.1229 |
0.0070 |
0.62% |
| 2024-12-11 |
011329 |
景顺长城新能源产业股票C |
1.1229 |
1.1229 |
1.1218 |
1.1218 |
0.0011 |
0.10% |
| 2024-12-10 |
011329 |
景顺长城新能源产业股票C |
1.1218 |
1.1218 |
1.1148 |
1.1148 |
0.0070 |
0.63% |
| 2024-12-09 |
011329 |
景顺长城新能源产业股票C |
1.1148 |
1.1148 |
1.1110 |
1.1110 |
0.0038 |
0.34% |
| 2024-12-06 |
011329 |
景顺长城新能源产业股票C |
1.1110 |
1.1110 |
1.0915 |
1.0915 |
0.0195 |
1.79% |
| 2024-12-05 |
011329 |
景顺长城新能源产业股票C |
1.0915 |
1.0915 |
1.0924 |
1.0924 |
-0.0009 |
-0.08% |
| 2024-12-04 |
011329 |
景顺长城新能源产业股票C |
1.0924 |
1.0924 |
1.1033 |
1.1033 |
-0.0109 |
-0.99% |
| 2024-12-03 |
011329 |
景顺长城新能源产业股票C |
1.1033 |
1.1033 |
1.1088 |
1.1088 |
-0.0055 |
-0.50% |
| 2024-12-02 |
011329 |
景顺长城新能源产业股票C |
1.1088 |
1.1088 |
1.0954 |
1.0954 |
0.0134 |
1.22% |
| 2024-11-29 |
011329 |
景顺长城新能源产业股票C |
1.0954 |
1.0954 |
1.0746 |
1.0746 |
0.0208 |
1.94% |
| 2024-11-28 |
011329 |
景顺长城新能源产业股票C |
1.0746 |
1.0746 |
1.0900 |
1.0900 |
-0.0154 |
-1.41% |
| 2024-11-27 |
011329 |
景顺长城新能源产业股票C |
1.0900 |
1.0900 |
1.0627 |
1.0627 |
0.0273 |
2.57% |
| 2024-11-26 |
011329 |
景顺长城新能源产业股票C |
1.0627 |
1.0627 |
1.0852 |
1.0852 |
-0.0225 |
-2.07% |
| 2024-11-25 |
011329 |
景顺长城新能源产业股票C |
1.0852 |
1.0852 |
1.0736 |
1.0736 |
0.0116 |
1.08% |
| 2024-11-22 |
011329 |
景顺长城新能源产业股票C |
1.0736 |
1.0736 |
1.1114 |
1.1114 |
-0.0378 |
-3.40% |
| 2024-11-21 |
011329 |
景顺长城新能源产业股票C |
1.1114 |
1.1114 |
1.1201 |
1.1201 |
-0.0087 |
-0.78% |
| 2024-11-20 |
011329 |
景顺长城新能源产业股票C |
1.1201 |
1.1201 |
1.1125 |
1.1125 |
0.0076 |
0.68% |
| 2024-11-19 |
011329 |
景顺长城新能源产业股票C |
1.1125 |
1.1125 |
1.0865 |
1.0865 |
0.0260 |
2.39% |
| 2024-11-18 |
011329 |
景顺长城新能源产业股票C |
1.0865 |
1.0865 |
1.0985 |
1.0985 |
-0.0120 |
-1.09% |
| 2024-11-15 |
011329 |
景顺长城新能源产业股票C |
1.0985 |
1.0985 |
1.1278 |
1.1278 |
-0.0293 |
-2.60% |
| 2024-11-14 |
011329 |
景顺长城新能源产业股票C |
1.1278 |
1.1278 |
1.1646 |
1.1646 |
-0.0368 |
-3.16% |
| 2024-11-13 |
011329 |
景顺长城新能源产业股票C |
1.1646 |
1.1646 |
1.1560 |
1.1560 |
0.0086 |
0.74% |
| 2024-11-12 |
011329 |
景顺长城新能源产业股票C |
1.1560 |
1.1560 |
1.1762 |
1.1762 |
-0.0202 |
-1.72% |
| 2024-11-11 |
011329 |
景顺长城新能源产业股票C |
1.1762 |
1.1762 |
1.1301 |
1.1301 |
0.0461 |
4.08% |
