景顺长城能源基建混合A(景顺能源)基金净值查询(260112)
今天最新净值
2.4330
0.0190 0.7900%
2025-02-10
盘中实时估值(仅供参考)
2.3989
0.0089 0.3725%
- 累计净值：3.4040
- 成立日期：2009-10-20
- 基金类型：混合型-偏股
- 成立份额：9.340亿份
- 最近份额：22.3871亿
- 最近资产：34.88亿元
- 基金公司：景顺长城基金
- 基金经理：鲍无可
近一季景顺长城能源基建混合A|景顺能源基金净值查询
近一季,景顺长城能源基建混合A(260112)基金累计收益率-2.29%
| 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 |
| 2025-02-10 |
260112 |
景顺长城能源基建混合A |
2.4360 |
3.4070 |
2.4330 |
3.4040 |
0.0030 |
0.12% |
| 2025-02-07 |
260112 |
景顺长城能源基建混合A |
2.4330 |
3.4040 |
2.4140 |
3.3850 |
0.0190 |
0.79% |
| 2025-02-06 |
260112 |
景顺长城能源基建混合A |
2.4140 |
3.3850 |
2.4150 |
3.3860 |
-0.0010 |
-0.04% |
| 2025-02-05 |
260112 |
景顺长城能源基建混合A |
2.4150 |
3.3860 |
2.4390 |
3.4100 |
-0.0240 |
-0.98% |
| 2025-01-27 |
260112 |
景顺长城能源基建混合A |
2.4390 |
3.4100 |
2.4200 |
3.3910 |
0.0190 |
0.79% |
| 2025-01-22 |
260112 |
景顺长城能源基建混合A |
2.4220 |
3.3930 |
2.4370 |
3.4080 |
-0.0150 |
-0.62% |
| 2025-01-14 |
260112 |
景顺长城能源基建混合A |
2.4190 |
3.3900 |
2.3970 |
3.3680 |
0.0220 |
0.92% |
| 2025-01-13 |
260112 |
景顺长城能源基建混合A |
2.3970 |
3.3680 |
2.4000 |
3.3710 |
-0.0030 |
-0.12% |
| 2025-01-10 |
260112 |
景顺长城能源基建混合A |
2.4000 |
3.3710 |
2.4140 |
3.3850 |
-0.0140 |
-0.58% |
| 2025-01-09 |
260112 |
景顺长城能源基建混合A |
2.4140 |
3.3850 |
2.4200 |
3.3910 |
-0.0060 |
-0.25% |
|
|
| 2025-01-08 |
260112 |
景顺长城能源基建混合A |
2.4200 |
3.3910 |
2.4160 |
3.3870 |
0.0040 |
0.17% |
| 2025-01-07 |
260112 |
景顺长城能源基建混合A |
2.4160 |
3.3870 |
2.4000 |
3.3710 |
0.0160 |
0.67% |
| 2025-01-06 |
260112 |
景顺长城能源基建混合A |
2.4000 |
3.3710 |
2.4000 |
3.3710 |
0.0000 |
0.00% |
| 2025-01-03 |
260112 |
景顺长城能源基建混合A |
2.4000 |
3.3710 |
2.3980 |
3.3690 |
0.0020 |
0.08% |
| 2025-01-02 |
260112 |
景顺长城能源基建混合A |
2.3980 |
3.3690 |
2.4160 |
3.3870 |
-0.0180 |
-0.75% |
| 2024-12-31 |
260112 |
景顺长城能源基建混合A |
2.4160 |
3.3870 |
2.4310 |
3.4020 |
-0.0150 |
-0.62% |
| 2024-12-26 |
260112 |
景顺长城能源基建混合A |
2.4300 |
3.4010 |
2.4300 |
3.4010 |
0.0000 |
0.00% |
| 2024-12-25 |
260112 |
景顺长城能源基建混合A |
2.4300 |
3.4010 |
2.4350 |
3.4060 |
-0.0050 |
-0.21% |
| 2024-12-24 |
260112 |
景顺长城能源基建混合A |
2.4350 |
3.4060 |
2.4130 |
3.3840 |
0.0220 |
0.91% |
| 2024-12-23 |
260112 |
景顺长城能源基建混合A |
2.4130 |
3.3840 |
2.3990 |
3.3700 |
0.0140 |
0.58% |
| 2024-12-20 |
260112 |
景顺长城能源基建混合A |
2.3990 |
3.3700 |
2.4150 |
3.3860 |
-0.0160 |
-0.66% |
| 2024-12-19 |
260112 |
景顺长城能源基建混合A |
2.4150 |
3.3860 |
2.4180 |
3.3890 |
-0.0030 |
-0.12% |
| 2024-12-18 |
260112 |
景顺长城能源基建混合A |
2.4180 |
3.3890 |
2.4200 |
3.3910 |
-0.0020 |
-0.08% |
| 2024-12-17 |
260112 |
景顺长城能源基建混合A |
2.4200 |
3.3910 |
2.4240 |
3.3950 |
-0.0040 |
-0.17% |
| 2024-12-16 |
260112 |
景顺长城能源基建混合A |
2.4240 |
3.3950 |
2.4330 |
3.4040 |
-0.0090 |
-0.37% |
|
|
| 2024-12-13 |
260112 |
景顺长城能源基建混合A |
2.4330 |
3.4040 |
2.4720 |
3.4430 |
-0.0390 |
-1.58% |
| 2024-12-12 |
260112 |
景顺长城能源基建混合A |
2.4720 |
3.4430 |
2.4610 |
3.4320 |
0.0110 |
0.45% |
| 2024-12-11 |
260112 |
景顺长城能源基建混合A |
2.4610 |
3.4320 |
2.4520 |
3.4230 |
0.0090 |
0.37% |
| 2024-12-10 |
260112 |
景顺长城能源基建混合A |
2.4520 |
3.4230 |
2.4470 |
3.4180 |
0.0050 |
0.20% |
| 2024-12-09 |
260112 |
景顺长城能源基建混合A |
2.4470 |
3.4180 |
2.4370 |
3.4080 |
0.0100 |
0.41% |
| 2024-12-06 |
260112 |
景顺长城能源基建混合A |
2.4370 |
3.4080 |
2.4200 |
3.3910 |
0.0170 |
0.70% |
| 2024-12-05 |
260112 |
景顺长城能源基建混合A |
2.4200 |
3.3910 |
2.4240 |
3.3950 |
-0.0040 |
-0.17% |
| 2024-12-04 |
260112 |
景顺长城能源基建混合A |
2.4240 |
3.3950 |
2.4160 |
3.3870 |
0.0080 |
0.33% |
| 2024-12-03 |
260112 |
景顺长城能源基建混合A |
2.4160 |
3.3870 |
2.4150 |
3.3860 |
0.0010 |
0.04% |
| 2024-12-02 |
260112 |
景顺长城能源基建混合A |
2.4150 |
3.3860 |
2.4090 |
3.3800 |
0.0060 |
0.25% |
| 2024-11-29 |
260112 |
景顺长城能源基建混合A |
2.4090 |
3.3800 |
2.3950 |
3.3660 |
0.0140 |
0.58% |
| 2024-11-28 |
260112 |
景顺长城能源基建混合A |
2.3950 |
3.3660 |
2.4120 |
3.3830 |
-0.0170 |
-0.70% |
| 2024-11-27 |
260112 |
景顺长城能源基建混合A |
2.4120 |
3.3830 |
2.3890 |
3.3600 |
0.0230 |
0.96% |
| 2024-11-26 |
260112 |
景顺长城能源基建混合A |
2.3890 |
3.3600 |
2.3900 |
3.3610 |
-0.0010 |
-0.04% |
| 2024-11-25 |
260112 |
景顺长城能源基建混合A |
2.3900 |
3.3610 |
2.3940 |
3.3650 |
-0.0040 |
-0.17% |
| 2024-11-22 |
260112 |
景顺长城能源基建混合A |
2.3940 |
3.3650 |
2.4340 |
3.4050 |
-0.0400 |
-1.64% |
| 2024-11-21 |
260112 |
景顺长城能源基建混合A |
2.4340 |
3.4050 |
2.4300 |
3.4010 |
0.0040 |
0.16% |
| 2024-11-20 |
260112 |
景顺长城能源基建混合A |
2.4300 |
3.4010 |
2.4260 |
3.3970 |
0.0040 |
0.16% |
| 2024-11-19 |
260112 |
景顺长城能源基建混合A |
2.4260 |
3.3970 |
2.4050 |
3.3760 |
0.0210 |
0.87% |
| 2024-11-18 |
260112 |
景顺长城能源基建混合A |
2.4050 |
3.3760 |
2.4220 |
3.3930 |
-0.0170 |
-0.70% |
| 2024-11-15 |
260112 |
景顺长城能源基建混合A |
2.4220 |
3.3930 |
2.4320 |
3.4030 |
-0.0100 |
-0.41% |
| 2024-11-14 |
260112 |
景顺长城能源基建混合A |
2.4320 |
3.4030 |
2.4530 |
3.4240 |
-0.0210 |
-0.86% |
| 2024-11-13 |
260112 |
景顺长城能源基建混合A |
2.4530 |
3.4240 |
2.4480 |
3.4190 |
0.0050 |
0.20% |
| 2024-11-12 |
260112 |
景顺长城能源基建混合A |
2.4480 |
3.4190 |
2.4580 |
3.4290 |
-0.0100 |
-0.41% |
| 2024-11-11 |
260112 |
景顺长城能源基建混合A |
2.4580 |
3.4290 |
2.4820 |
3.4530 |
-0.0240 |
-0.97% |
