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
1.7190
-0.0160 -0.9200%
2025-02-13
盘中实时估值(仅供参考)
1.7099
0.0099 0.5804%
- 累计净值：2.1980
- 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
今年以来景顺长城支柱产业混合A|景顺支柱产业基金净值查询
今年以来,景顺长城支柱产业混合A(260117)基金累计收益率3.26%
| 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 |
| 2025-02-13 |
260117 |
景顺长城支柱产业混合A |
1.7110 |
2.1900 |
1.7190 |
2.1980 |
-0.0080 |
-0.47% |
| 2025-02-12 |
260117 |
景顺长城支柱产业混合A |
1.7190 |
2.1980 |
1.7350 |
2.2140 |
-0.0160 |
-0.92% |
| 2025-02-11 |
260117 |
景顺长城支柱产业混合A |
1.7350 |
2.2140 |
1.7270 |
2.2060 |
0.0080 |
0.46% |
| 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% |
