景顺长城精选蓝筹混合(景顺蓝筹)基金净值查询(260110)
今天最新净值
0.9280
-0.0010 -0.1100%
2025-02-11
盘中实时估值(仅供参考)
0.9340
0.0060 0.6420%
- 累计净值：1.9530
- 成立日期：2007-06-18
- 基金类型：混合型-偏股
- 成立份额：147.224亿份
- 最近份额：16.9661亿
- 最近资产：15.94亿元
- 基金公司：景顺长城基金
- 基金经理：余广 刘苏 江科宏 张欢
近一季,景顺长城精选蓝筹混合(260110)基金累计收益率-3.83%
| 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 |
| 2025-02-11 |
260110 |
景顺长城精选蓝筹混合 |
0.9280 |
1.9530 |
0.9280 |
1.9530 |
0.0000 |
0.00% |
| 2025-02-10 |
260110 |
景顺长城精选蓝筹混合 |
0.9280 |
1.9530 |
0.9290 |
1.9540 |
-0.0010 |
-0.11% |
| 2025-02-07 |
260110 |
景顺长城精选蓝筹混合 |
0.9290 |
1.9540 |
0.9180 |
1.9430 |
0.0110 |
1.20% |
| 2025-02-06 |
260110 |
景顺长城精选蓝筹混合 |
0.9180 |
1.9430 |
0.9170 |
1.9420 |
0.0010 |
0.11% |
| 2025-02-05 |
260110 |
景顺长城精选蓝筹混合 |
0.9170 |
1.9420 |
0.9290 |
1.9540 |
-0.0120 |
-1.29% |
| 2025-01-27 |
260110 |
景顺长城精选蓝筹混合 |
0.9290 |
1.9540 |
0.9220 |
1.9470 |
0.0070 |
0.76% |
| 2025-01-22 |
260110 |
景顺长城精选蓝筹混合 |
0.9230 |
1.9480 |
0.9310 |
1.9560 |
-0.0080 |
-0.86% |
| 2025-01-14 |
260110 |
景顺长城精选蓝筹混合 |
0.9230 |
1.9480 |
0.9090 |
1.9340 |
0.0140 |
1.54% |
| 2025-01-13 |
260110 |
景顺长城精选蓝筹混合 |
0.9090 |
1.9340 |
0.9100 |
1.9350 |
-0.0010 |
-0.11% |
| 2025-01-10 |
260110 |
景顺长城精选蓝筹混合 |
0.9100 |
1.9350 |
0.9220 |
1.9470 |
-0.0120 |
-1.30% |
|
|
| 2025-01-09 |
260110 |
景顺长城精选蓝筹混合 |
0.9220 |
1.9470 |
0.9270 |
1.9520 |
-0.0050 |
-0.54% |
| 2025-01-08 |
260110 |
景顺长城精选蓝筹混合 |
0.9270 |
1.9520 |
0.9230 |
1.9480 |
0.0040 |
0.43% |
| 2025-01-07 |
260110 |
景顺长城精选蓝筹混合 |
0.9230 |
1.9480 |
0.9180 |
1.9430 |
0.0050 |
0.54% |
| 2025-01-06 |
260110 |
景顺长城精选蓝筹混合 |
0.9180 |
1.9430 |
0.9220 |
1.9470 |
-0.0040 |
-0.43% |
| 2025-01-03 |
260110 |
景顺长城精选蓝筹混合 |
0.9220 |
1.9470 |
0.9270 |
1.9520 |
-0.0050 |
-0.54% |
| 2025-01-02 |
260110 |
景顺长城精选蓝筹混合 |
0.9270 |
1.9520 |
0.9390 |
1.9640 |
-0.0120 |
-1.28% |
| 2024-12-31 |
260110 |
景顺长城精选蓝筹混合 |
0.9390 |
1.9640 |
0.9410 |
1.9660 |
-0.0020 |
-0.21% |
| 2024-12-26 |
260110 |
景顺长城精选蓝筹混合 |
0.9460 |
1.9710 |
0.9440 |
1.9690 |
0.0020 |
0.21% |
| 2024-12-25 |
260110 |
景顺长城精选蓝筹混合 |
0.9440 |
1.9690 |
0.9480 |
1.9730 |
-0.0040 |
-0.42% |
| 2024-12-24 |
260110 |
景顺长城精选蓝筹混合 |
0.9480 |
1.9730 |
0.9370 |
1.9620 |
0.0110 |
1.17% |
| 2024-12-23 |
260110 |
景顺长城精选蓝筹混合 |
0.9370 |
1.9620 |
0.9350 |
1.9600 |
0.0020 |
0.21% |
| 2024-12-20 |
260110 |
景顺长城精选蓝筹混合 |
0.9350 |
1.9600 |
0.9380 |
1.9630 |
-0.0030 |
-0.32% |
| 2024-12-19 |
260110 |
景顺长城精选蓝筹混合 |
0.9380 |
1.9630 |
0.9410 |
1.9660 |
-0.0030 |
-0.32% |
| 2024-12-18 |
260110 |
景顺长城精选蓝筹混合 |
0.9410 |
1.9660 |
0.9390 |
1.9640 |
0.0020 |
0.21% |
| 2024-12-17 |
260110 |
景顺长城精选蓝筹混合 |
0.9390 |
1.9640 |
0.9390 |
1.9640 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
260110 |
景顺长城精选蓝筹混合 |
0.9390 |
1.9640 |
0.9500 |
1.9750 |
-0.0110 |
-1.16% |
| 2024-12-13 |
260110 |
景顺长城精选蓝筹混合 |
0.9500 |
1.9750 |
0.9720 |
1.9970 |
-0.0220 |
-2.26% |
| 2024-12-12 |
260110 |
景顺长城精选蓝筹混合 |
0.9720 |
1.9970 |
0.9610 |
1.9860 |
0.0110 |
1.14% |
| 2024-12-11 |
260110 |
景顺长城精选蓝筹混合 |
0.9610 |
1.9860 |
0.9590 |
1.9840 |
0.0020 |
0.21% |
| 2024-12-10 |
260110 |
景顺长城精选蓝筹混合 |
0.9590 |
1.9840 |
0.9480 |
1.9730 |
0.0110 |
1.16% |
| 2024-12-09 |
260110 |
景顺长城精选蓝筹混合 |
0.9480 |
1.9730 |
0.9430 |
1.9680 |
0.0050 |
0.53% |
| 2024-12-06 |
260110 |
景顺长城精选蓝筹混合 |
0.9430 |
1.9680 |
0.9370 |
1.9620 |
0.0060 |
0.64% |
| 2024-12-05 |
260110 |
景顺长城精选蓝筹混合 |
0.9370 |
1.9620 |
0.9410 |
1.9660 |
-0.0040 |
-0.43% |
| 2024-12-04 |
260110 |
景顺长城精选蓝筹混合 |
0.9410 |
1.9660 |
0.9420 |
1.9670 |
-0.0010 |
-0.11% |
| 2024-12-03 |
260110 |
景顺长城精选蓝筹混合 |
0.9420 |
1.9670 |
0.9410 |
1.9660 |
0.0010 |
0.11% |
| 2024-12-02 |
260110 |
景顺长城精选蓝筹混合 |
0.9410 |
1.9660 |
0.9370 |
1.9620 |
0.0040 |
0.43% |
| 2024-11-29 |
260110 |
景顺长城精选蓝筹混合 |
0.9370 |
1.9620 |
0.9300 |
1.9550 |
0.0070 |
0.75% |
| 2024-11-28 |
260110 |
景顺长城精选蓝筹混合 |
0.9300 |
1.9550 |
0.9420 |
1.9670 |
-0.0120 |
-1.27% |
| 2024-11-27 |
260110 |
景顺长城精选蓝筹混合 |
0.9420 |
1.9670 |
0.9290 |
1.9540 |
0.0130 |
1.40% |
| 2024-11-26 |
260110 |
景顺长城精选蓝筹混合 |
0.9290 |
1.9540 |
0.9280 |
1.9530 |
0.0010 |
0.11% |
| 2024-11-25 |
260110 |
景顺长城精选蓝筹混合 |
0.9280 |
1.9530 |
0.9300 |
1.9550 |
-0.0020 |
-0.22% |
| 2024-11-22 |
260110 |
景顺长城精选蓝筹混合 |
0.9300 |
1.9550 |
0.9520 |
1.9770 |
-0.0220 |
-2.31% |
| 2024-11-21 |
260110 |
景顺长城精选蓝筹混合 |
0.9520 |
1.9770 |
0.9510 |
1.9760 |
0.0010 |
0.11% |
| 2024-11-20 |
260110 |
景顺长城精选蓝筹混合 |
0.9510 |
1.9760 |
0.9480 |
1.9730 |
0.0030 |
0.32% |
| 2024-11-19 |
260110 |
景顺长城精选蓝筹混合 |
0.9480 |
1.9730 |
0.9390 |
1.9640 |
0.0090 |
0.96% |
| 2024-11-18 |
260110 |
景顺长城精选蓝筹混合 |
0.9390 |
1.9640 |
0.9490 |
1.9740 |
-0.0100 |
-1.05% |
| 2024-11-15 |
260110 |
景顺长城精选蓝筹混合 |
0.9490 |
1.9740 |
0.9570 |
1.9820 |
-0.0080 |
-0.84% |
| 2024-11-14 |
260110 |
景顺长城精选蓝筹混合 |
0.9570 |
1.9820 |
0.9640 |
1.9890 |
-0.0070 |
-0.73% |
| 2024-11-13 |
260110 |
景顺长城精选蓝筹混合 |
0.9640 |
1.9890 |
0.9600 |
1.9850 |
0.0040 |
0.42% |
| 2024-11-12 |
260110 |
景顺长城精选蓝筹混合 |
0.9600 |
1.9850 |
0.9650 |
1.9900 |
-0.0050 |
-0.52% |
