景顺长城支柱产业混合C基金净值查询(021512)
今天最新净值
1.7160
0.0160 0.9400%
2025-02-07
盘中实时估值(仅供参考)
1.7068
0.0098 0.5804%
- 累计净值：1.9150
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6782亿
- 最近资产：6.79亿
- 基金公司：
- 基金经理：邹立虎
近一季,景顺长城支柱产业混合C(021512)基金累计收益率-4.76%
| 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 |
021512 |
景顺长城支柱产业混合C |
1.7160 |
1.9150 |
1.7000 |
1.8990 |
0.0160 |
0.94% |
| 2025-02-06 |
021512 |
景顺长城支柱产业混合C |
1.7000 |
1.8990 |
1.7080 |
1.9070 |
-0.0080 |
-0.47% |
| 2025-02-05 |
021512 |
景顺长城支柱产业混合C |
1.7080 |
1.9070 |
1.7090 |
1.9080 |
-0.0010 |
-0.06% |
| 2025-01-27 |
021512 |
景顺长城支柱产业混合C |
1.7090 |
1.9080 |
1.6990 |
1.8980 |
0.0100 |
0.59% |
| 2025-01-22 |
021512 |
景顺长城支柱产业混合C |
1.6930 |
1.8920 |
1.6940 |
1.8930 |
-0.0010 |
-0.06% |
| 2025-01-14 |
021512 |
景顺长城支柱产业混合C |
1.6930 |
1.8920 |
1.6710 |
1.8700 |
0.0220 |
1.32% |
| 2025-01-13 |
021512 |
景顺长城支柱产业混合C |
1.6710 |
1.8700 |
1.6550 |
1.8540 |
0.0160 |
0.97% |
| 2025-01-10 |
021512 |
景顺长城支柱产业混合C |
1.6550 |
1.8540 |
1.6620 |
1.8610 |
-0.0070 |
-0.42% |
| 2025-01-09 |
021512 |
景顺长城支柱产业混合C |
1.6620 |
1.8610 |
1.6680 |
1.8670 |
-0.0060 |
-0.36% |
| 2025-01-08 |
021512 |
景顺长城支柱产业混合C |
1.6680 |
1.8670 |
1.6670 |
1.8660 |
0.0010 |
0.06% |
|
|
| 2025-01-07 |
021512 |
景顺长城支柱产业混合C |
1.6670 |
1.8660 |
1.6540 |
1.8530 |
0.0130 |
0.79% |
| 2025-01-06 |
021512 |
景顺长城支柱产业混合C |
1.6540 |
1.8530 |
1.6520 |
1.8510 |
0.0020 |
0.12% |
| 2025-01-03 |
021512 |
景顺长城支柱产业混合C |
1.6520 |
1.8510 |
1.6370 |
1.8360 |
0.0150 |
0.92% |
| 2025-01-02 |
021512 |
景顺长城支柱产业混合C |
1.6370 |
1.8360 |
1.6530 |
1.8520 |
-0.0160 |
-0.97% |
| 2024-12-31 |
021512 |
景顺长城支柱产业混合C |
1.6530 |
1.8520 |
1.6720 |
1.8710 |
-0.0190 |
-1.14% |
| 2024-12-26 |
021512 |
景顺长城支柱产业混合C |
1.6680 |
1.8670 |
1.6670 |
1.8660 |
0.0010 |
0.06% |
| 2024-12-25 |
021512 |
景顺长城支柱产业混合C |
1.6670 |
1.8660 |
1.6720 |
1.8710 |
-0.0050 |
-0.30% |
| 2024-12-24 |
021512 |
景顺长城支柱产业混合C |
1.6720 |
1.8710 |
1.6570 |
1.8560 |
0.0150 |
0.91% |
| 2024-12-23 |
021512 |
景顺长城支柱产业混合C |
1.6570 |
1.8560 |
1.6500 |
1.8490 |
0.0070 |
0.42% |
| 2024-12-20 |
021512 |
景顺长城支柱产业混合C |
1.6500 |
1.8490 |
1.6690 |
1.8680 |
-0.0190 |
-1.14% |
| 2024-12-19 |
021512 |
景顺长城支柱产业混合C |
1.6690 |
1.8680 |
1.6800 |
1.8790 |
-0.0110 |
-0.65% |
| 2024-12-18 |
021512 |
景顺长城支柱产业混合C |
1.6800 |
1.8790 |
1.6830 |
1.8820 |
-0.0030 |
-0.18% |
| 2024-12-17 |
021512 |
景顺长城支柱产业混合C |
1.6830 |
1.8820 |
1.6910 |
1.8900 |
-0.0080 |
-0.47% |
| 2024-12-16 |
021512 |
景顺长城支柱产业混合C |
1.6910 |
1.8900 |
1.7070 |
1.9060 |
-0.0160 |
-0.94% |
| 2024-12-13 |
021512 |
景顺长城支柱产业混合C |
1.7070 |
1.9060 |
1.7480 |
1.9470 |
-0.0410 |
-2.35% |
|
|
| 2024-12-12 |
021512 |
景顺长城支柱产业混合C |
1.7480 |
1.9470 |
1.7450 |
1.9440 |
0.0030 |
0.17% |
| 2024-12-11 |
021512 |
景顺长城支柱产业混合C |
1.7450 |
1.9440 |
1.7250 |
1.9240 |
0.0200 |
1.16% |
| 2024-12-10 |
021512 |
景顺长城支柱产业混合C |
1.7250 |
1.9240 |
1.7240 |
1.9230 |
0.0010 |
0.06% |
| 2024-12-09 |
021512 |
景顺长城支柱产业混合C |
1.7240 |
1.9230 |
1.7060 |
1.9050 |
0.0180 |
1.06% |
| 2024-12-06 |
021512 |
景顺长城支柱产业混合C |
1.7060 |
1.9050 |
1.6950 |
1.8940 |
0.0110 |
0.65% |
| 2024-12-05 |
021512 |
景顺长城支柱产业混合C |
1.6950 |
1.8940 |
1.7060 |
1.9050 |
-0.0110 |
-0.64% |
| 2024-12-04 |
021512 |
景顺长城支柱产业混合C |
1.7060 |
1.9050 |
1.6910 |
1.8900 |
0.0150 |
0.89% |
| 2024-12-03 |
021512 |
景顺长城支柱产业混合C |
1.6910 |
1.8900 |
1.6860 |
1.8850 |
0.0050 |
0.30% |
| 2024-12-02 |
021512 |
景顺长城支柱产业混合C |
1.6860 |
1.8850 |
1.6790 |
1.8780 |
0.0070 |
0.42% |
| 2024-11-29 |
021512 |
景顺长城支柱产业混合C |
1.6790 |
1.8780 |
1.6710 |
1.8700 |
0.0080 |
0.48% |
| 2024-11-28 |
021512 |
景顺长城支柱产业混合C |
1.6710 |
1.8700 |
1.7010 |
1.9000 |
-0.0300 |
-1.76% |
| 2024-11-27 |
021512 |
景顺长城支柱产业混合C |
1.7010 |
1.9000 |
1.7060 |
1.9050 |
-0.0050 |
-0.29% |
| 2024-11-26 |
021512 |
景顺长城支柱产业混合C |
1.7060 |
1.9050 |
1.6970 |
1.8960 |
0.0090 |
0.53% |
| 2024-11-25 |
021512 |
景顺长城支柱产业混合C |
1.6970 |
1.8960 |
1.6920 |
1.8910 |
0.0050 |
0.30% |
| 2024-11-22 |
021512 |
景顺长城支柱产业混合C |
1.6920 |
1.8910 |
1.7210 |
1.9200 |
-0.0290 |
-1.69% |
| 2024-11-21 |
021512 |
景顺长城支柱产业混合C |
1.7210 |
1.9200 |
1.7080 |
1.9070 |
0.0130 |
0.76% |
| 2024-11-20 |
021512 |
景顺长城支柱产业混合C |
1.7080 |
1.9070 |
1.6990 |
1.8980 |
0.0090 |
0.53% |
| 2024-11-19 |
021512 |
景顺长城支柱产业混合C |
1.6990 |
1.8980 |
1.6780 |
1.8770 |
0.0210 |
1.25% |
| 2024-11-18 |
021512 |
景顺长城支柱产业混合C |
1.6780 |
1.8770 |
1.6930 |
1.8920 |
-0.0150 |
-0.89% |
| 2024-11-15 |
021512 |
景顺长城支柱产业混合C |
1.6930 |
1.8920 |
1.6940 |
1.8930 |
-0.0010 |
-0.06% |
| 2024-11-14 |
021512 |
景顺长城支柱产业混合C |
1.6940 |
1.8930 |
1.7220 |
1.9210 |
-0.0280 |
-1.63% |
| 2024-11-13 |
021512 |
景顺长城支柱产业混合C |
1.7220 |
1.9210 |
1.7180 |
1.9170 |
0.0040 |
0.23% |
| 2024-11-12 |
021512 |
景顺长城支柱产业混合C |
1.7180 |
1.9170 |
1.7470 |
1.9460 |
-0.0290 |
-1.66% |
| 2024-11-11 |
021512 |
景顺长城支柱产业混合C |
1.7470 |
1.9460 |
1.7720 |
1.9710 |
-0.0250 |
-1.41% |
