景顺长城支柱产业混合A(景顺支柱产业)基金净值查询(260117)
今天最新净值
1.7210
0.0160 0.9400%
2025-02-10
盘中实时估值(仅供参考)
1.7099
0.0099 0.5804%
- 累计净值：2.2000
- 成立日期：2012-11-20
- 基金类型：混合型-偏股
- 成立份额：10.930亿份
- 最近份额：3.6723亿
- 最近资产：4.50亿元
- 基金公司：景顺长城基金
- 基金经理：邹立虎 崔俊杰
近一季景顺长城支柱产业混合A|景顺支柱产业基金净值查询
近一季,景顺长城支柱产业混合A(260117)基金累计收益率-3.80%
| 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 |
260117 |
景顺长城支柱产业混合A |
1.7270 |
2.2060 |
1.7210 |
2.2000 |
0.0060 |
0.35% |
| 2025-02-07 |
260117 |
景顺长城支柱产业混合A |
1.7210 |
2.2000 |
1.7050 |
2.1840 |
0.0160 |
0.94% |
| 2025-02-06 |
260117 |
景顺长城支柱产业混合A |
1.7050 |
2.1840 |
1.7120 |
2.1910 |
-0.0070 |
-0.41% |
| 2025-02-05 |
260117 |
景顺长城支柱产业混合A |
1.7120 |
2.1910 |
1.7130 |
2.1920 |
-0.0010 |
-0.06% |
| 2025-01-27 |
260117 |
景顺长城支柱产业混合A |
1.7130 |
2.1920 |
1.7030 |
2.1820 |
0.0100 |
0.59% |
| 2025-01-22 |
260117 |
景顺长城支柱产业混合A |
1.6970 |
2.1760 |
1.6980 |
2.1770 |
-0.0010 |
-0.06% |
| 2025-01-14 |
260117 |
景顺长城支柱产业混合A |
1.6970 |
2.1760 |
1.6750 |
2.1540 |
0.0220 |
1.31% |
| 2025-01-13 |
260117 |
景顺长城支柱产业混合A |
1.6750 |
2.1540 |
1.6590 |
2.1380 |
0.0160 |
0.96% |
| 2025-01-10 |
260117 |
景顺长城支柱产业混合A |
1.6590 |
2.1380 |
1.6660 |
2.1450 |
-0.0070 |
-0.42% |
| 2025-01-09 |
260117 |
景顺长城支柱产业混合A |
1.6660 |
2.1450 |
1.6720 |
2.1510 |
-0.0060 |
-0.36% |
|
|
| 2025-01-08 |
260117 |
景顺长城支柱产业混合A |
1.6720 |
2.1510 |
1.6710 |
2.1500 |
0.0010 |
0.06% |
| 2025-01-07 |
260117 |
景顺长城支柱产业混合A |
1.6710 |
2.1500 |
1.6580 |
2.1370 |
0.0130 |
0.78% |
| 2025-01-06 |
260117 |
景顺长城支柱产业混合A |
1.6580 |
2.1370 |
1.6560 |
2.1350 |
0.0020 |
0.12% |
| 2025-01-03 |
260117 |
景顺长城支柱产业混合A |
1.6560 |
2.1350 |
1.6410 |
2.1200 |
0.0150 |
0.91% |
| 2025-01-02 |
260117 |
景顺长城支柱产业混合A |
1.6410 |
2.1200 |
1.6570 |
2.1360 |
-0.0160 |
-0.97% |
| 2024-12-31 |
260117 |
景顺长城支柱产业混合A |
1.6570 |
2.1360 |
1.6760 |
2.1550 |
-0.0190 |
-1.13% |
| 2024-12-26 |
260117 |
景顺长城支柱产业混合A |
1.6710 |
2.1500 |
1.6710 |
2.1500 |
0.0000 |
0.00% |
| 2024-12-25 |
260117 |
景顺长城支柱产业混合A |
1.6710 |
2.1500 |
1.6760 |
2.1550 |
-0.0050 |
-0.30% |
| 2024-12-24 |
260117 |
景顺长城支柱产业混合A |
1.6760 |
2.1550 |
1.6610 |
2.1400 |
0.0150 |
0.90% |
| 2024-12-23 |
260117 |
景顺长城支柱产业混合A |
1.6610 |
2.1400 |
1.6540 |
2.1330 |
0.0070 |
0.42% |
| 2024-12-20 |
260117 |
景顺长城支柱产业混合A |
1.6540 |
2.1330 |
1.6720 |
2.1510 |
-0.0180 |
-1.08% |
| 2024-12-19 |
260117 |
景顺长城支柱产业混合A |
1.6720 |
2.1510 |
1.6840 |
2.1630 |
-0.0120 |
-0.71% |
| 2024-12-18 |
260117 |
景顺长城支柱产业混合A |
1.6840 |
2.1630 |
1.6870 |
2.1660 |
-0.0030 |
-0.18% |
| 2024-12-17 |
260117 |
景顺长城支柱产业混合A |
1.6870 |
2.1660 |
1.6950 |
2.1740 |
-0.0080 |
-0.47% |
| 2024-12-16 |
260117 |
景顺长城支柱产业混合A |
1.6950 |
2.1740 |
1.7100 |
2.1890 |
-0.0150 |
-0.88% |
|
|
| 2024-12-13 |
260117 |
景顺长城支柱产业混合A |
1.7100 |
2.1890 |
1.7520 |
2.2310 |
-0.0420 |
-2.40% |
| 2024-12-12 |
260117 |
景顺长城支柱产业混合A |
1.7520 |
2.2310 |
1.7480 |
2.2270 |
0.0040 |
0.23% |
| 2024-12-11 |
260117 |
景顺长城支柱产业混合A |
1.7480 |
2.2270 |
1.7280 |
2.2070 |
0.0200 |
1.16% |
| 2024-12-10 |
260117 |
景顺长城支柱产业混合A |
1.7280 |
2.2070 |
1.7270 |
2.2060 |
0.0010 |
0.06% |
| 2024-12-09 |
260117 |
景顺长城支柱产业混合A |
1.7270 |
2.2060 |
1.7090 |
2.1880 |
0.0180 |
1.05% |
| 2024-12-06 |
260117 |
景顺长城支柱产业混合A |
1.7090 |
2.1880 |
1.6990 |
2.1780 |
0.0100 |
0.59% |
| 2024-12-05 |
260117 |
景顺长城支柱产业混合A |
1.6990 |
2.1780 |
1.7090 |
2.1880 |
-0.0100 |
-0.59% |
| 2024-12-04 |
260117 |
景顺长城支柱产业混合A |
1.7090 |
2.1880 |
1.6950 |
2.1740 |
0.0140 |
0.83% |
| 2024-12-03 |
260117 |
景顺长城支柱产业混合A |
1.6950 |
2.1740 |
1.6900 |
2.1690 |
0.0050 |
0.30% |
| 2024-12-02 |
260117 |
景顺长城支柱产业混合A |
1.6900 |
2.1690 |
1.6820 |
2.1610 |
0.0080 |
0.48% |
| 2024-11-29 |
260117 |
景顺长城支柱产业混合A |
1.6820 |
2.1610 |
1.6750 |
2.1540 |
0.0070 |
0.42% |
| 2024-11-28 |
260117 |
景顺长城支柱产业混合A |
1.6750 |
2.1540 |
1.7040 |
2.1830 |
-0.0290 |
-1.70% |
| 2024-11-27 |
260117 |
景顺长城支柱产业混合A |
1.7040 |
2.1830 |
1.7090 |
2.1880 |
-0.0050 |
-0.29% |
| 2024-11-26 |
260117 |
景顺长城支柱产业混合A |
1.7090 |
2.1880 |
1.7000 |
2.1790 |
0.0090 |
0.53% |
| 2024-11-25 |
260117 |
景顺长城支柱产业混合A |
1.7000 |
2.1790 |
1.6950 |
2.1740 |
0.0050 |
0.29% |
| 2024-11-22 |
260117 |
景顺长城支柱产业混合A |
1.6950 |
2.1740 |
1.7240 |
2.2030 |
-0.0290 |
-1.68% |
| 2024-11-21 |
260117 |
景顺长城支柱产业混合A |
1.7240 |
2.2030 |
1.7110 |
2.1900 |
0.0130 |
0.76% |
| 2024-11-20 |
260117 |
景顺长城支柱产业混合A |
1.7110 |
2.1900 |
1.7020 |
2.1810 |
0.0090 |
0.53% |
| 2024-11-19 |
260117 |
景顺长城支柱产业混合A |
1.7020 |
2.1810 |
1.6810 |
2.1600 |
0.0210 |
1.25% |
| 2024-11-18 |
260117 |
景顺长城支柱产业混合A |
1.6810 |
2.1600 |
1.6960 |
2.1750 |
-0.0150 |
-0.88% |
| 2024-11-15 |
260117 |
景顺长城支柱产业混合A |
1.6960 |
2.1750 |
1.6970 |
2.1760 |
-0.0010 |
-0.06% |
| 2024-11-14 |
260117 |
景顺长城支柱产业混合A |
1.6970 |
2.1760 |
1.7250 |
2.2040 |
-0.0280 |
-1.62% |
| 2024-11-13 |
260117 |
景顺长城支柱产业混合A |
1.7250 |
2.2040 |
1.7210 |
2.2000 |
0.0040 |
0.23% |
| 2024-11-12 |
260117 |
景顺长城支柱产业混合A |
1.7210 |
2.2000 |
1.7500 |
2.2290 |
-0.0290 |
-1.66% |
| 2024-11-11 |
260117 |
景顺长城支柱产业混合A |
1.7500 |
2.2290 |
1.7750 |
2.2540 |
-0.0250 |
-1.41% |
