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
近半年景顺长城支柱产业混合A|景顺支柱产业基金净值查询
近半年,景顺长城支柱产业混合A(260117)基金累计收益率5.13%
| 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% |
| 2024-11-08 |
260117 |
景顺长城支柱产业混合A |
1.7750 |
2.2540 |
1.7890 |
2.2680 |
-0.0140 |
-0.78% |
| 2024-11-07 |
260117 |
景顺长城支柱产业混合A |
1.7890 |
2.2680 |
1.7880 |
2.2670 |
0.0010 |
0.06% |
| 2024-11-06 |
260117 |
景顺长城支柱产业混合A |
1.7880 |
2.2670 |
1.7880 |
2.2670 |
0.0000 |
0.00% |
| 2024-11-05 |
260117 |
景顺长城支柱产业混合A |
1.7880 |
2.2670 |
1.7610 |
2.2400 |
0.0270 |
1.53% |
| 2024-11-04 |
260117 |
景顺长城支柱产业混合A |
1.7610 |
2.2400 |
1.7540 |
2.2330 |
0.0070 |
0.40% |
| 2024-11-01 |
260117 |
景顺长城支柱产业混合A |
1.7540 |
2.2330 |
1.7220 |
2.2010 |
0.0320 |
1.86% |
| 2024-10-31 |
260117 |
景顺长城支柱产业混合A |
1.7220 |
2.2010 |
1.7360 |
2.2150 |
-0.0140 |
-0.81% |
| 2024-10-30 |
260117 |
景顺长城支柱产业混合A |
1.7360 |
2.2150 |
1.7390 |
2.2180 |
-0.0030 |
-0.17% |
| 2024-10-29 |
260117 |
景顺长城支柱产业混合A |
1.7390 |
2.2180 |
1.7640 |
2.2430 |
-0.0250 |
-1.42% |
| 2024-10-28 |
260117 |
景顺长城支柱产业混合A |
1.7640 |
2.2430 |
1.7500 |
2.2290 |
0.0140 |
0.80% |
| 2024-10-24 |
260117 |
景顺长城支柱产业混合A |
1.7640 |
2.2430 |
1.7850 |
2.2640 |
-0.0210 |
-1.18% |
| 2024-10-23 |
260117 |
景顺长城支柱产业混合A |
1.7850 |
2.2640 |
1.7920 |
2.2710 |
-0.0070 |
-0.39% |
| 2024-10-22 |
260117 |
景顺长城支柱产业混合A |
1.7920 |
2.2710 |
1.7900 |
2.2690 |
0.0020 |
0.11% |
| 2024-10-21 |
260117 |
景顺长城支柱产业混合A |
1.7900 |
2.2690 |
1.7550 |
2.2340 |
0.0350 |
1.99% |
| 2024-10-18 |
260117 |
景顺长城支柱产业混合A |
1.7550 |
2.2340 |
1.7300 |
2.2090 |
0.0250 |
1.45% |
| 2024-10-17 |
260117 |
景顺长城支柱产业混合A |
1.7300 |
2.2090 |
1.7510 |
2.2300 |
-0.0210 |
-1.20% |
| 2024-10-16 |
260117 |
景顺长城支柱产业混合A |
1.7510 |
2.2300 |
1.7300 |
2.2090 |
0.0210 |
1.21% |
| 2024-10-15 |
260117 |
景顺长城支柱产业混合A |
1.7300 |
2.2090 |
1.7850 |
2.2640 |
-0.0550 |
-3.08% |
| 2024-10-14 |
260117 |
景顺长城支柱产业混合A |
1.7850 |
2.2640 |
1.7380 |
2.2170 |
0.0470 |
2.70% |
| 2024-10-11 |
260117 |
景顺长城支柱产业混合A |
1.7380 |
2.2170 |
1.7510 |
2.2300 |
-0.0130 |
-0.74% |
| 2024-10-10 |
260117 |
景顺长城支柱产业混合A |
1.7510 |
2.2300 |
1.7100 |
2.1890 |
0.0410 |
2.40% |
| 2024-10-09 |
260117 |
景顺长城支柱产业混合A |
1.7100 |
2.1890 |
1.8350 |
2.3140 |
-0.1250 |
-6.81% |
| 2024-09-30 |
260117 |
景顺长城支柱产业混合A |
1.8490 |
2.3280 |
1.7520 |
2.2310 |
0.0970 |
5.54% |
| 2024-09-27 |
260117 |
景顺长城支柱产业混合A |
1.7520 |
2.2310 |
1.7180 |
2.1970 |
0.0340 |
1.98% |
| 2024-09-26 |
260117 |
景顺长城支柱产业混合A |
1.7180 |
2.1970 |
1.6670 |
2.1460 |
0.0510 |
3.06% |
| 2024-09-25 |
260117 |
景顺长城支柱产业混合A |
1.6670 |
2.1460 |
1.6540 |
2.1330 |
0.0130 |
0.79% |
| 2024-09-24 |
260117 |
景顺长城支柱产业混合A |
1.6540 |
2.1330 |
1.6000 |
2.0790 |
0.0540 |
3.38% |
| 2024-09-23 |
260117 |
景顺长城支柱产业混合A |
1.6000 |
2.0790 |
1.5890 |
2.0680 |
0.0110 |
0.69% |
| 2024-09-20 |
260117 |
景顺长城支柱产业混合A |
1.5890 |
2.0680 |
1.5590 |
2.0380 |
0.0300 |
1.92% |
| 2024-09-19 |
260117 |
景顺长城支柱产业混合A |
1.5590 |
2.0380 |
1.5180 |
1.9970 |
0.0410 |
2.70% |
| 2024-09-18 |
260117 |
景顺长城支柱产业混合A |
1.5180 |
1.9970 |
1.5010 |
1.9800 |
0.0170 |
1.13% |
| 2024-09-13 |
260117 |
景顺长城支柱产业混合A |
1.5010 |
1.9800 |
1.4900 |
1.9690 |
0.0110 |
0.74% |
| 2024-09-12 |
260117 |
景顺长城支柱产业混合A |
1.4900 |
1.9690 |
1.4870 |
1.9660 |
0.0030 |
0.20% |
| 2024-09-11 |
260117 |
景顺长城支柱产业混合A |
1.4870 |
1.9660 |
1.4930 |
1.9720 |
-0.0060 |
-0.40% |
| 2024-09-10 |
260117 |
景顺长城支柱产业混合A |
1.4930 |
1.9720 |
1.4920 |
1.9710 |
0.0010 |
0.07% |
| 2024-09-06 |
260117 |
景顺长城支柱产业混合A |
1.5270 |
2.0060 |
1.5300 |
2.0090 |
-0.0030 |
-0.20% |
| 2024-09-05 |
260117 |
景顺长城支柱产业混合A |
1.5300 |
2.0090 |
1.5360 |
2.0150 |
-0.0060 |
-0.39% |
| 2024-09-03 |
260117 |
景顺长城支柱产业混合A |
1.5700 |
2.0490 |
1.5760 |
2.0550 |
-0.0060 |
-0.38% |
| 2024-09-02 |
260117 |
景顺长城支柱产业混合A |
1.5760 |
2.0550 |
1.6010 |
2.0800 |
-0.0250 |
-1.56% |
| 2024-08-30 |
260117 |
景顺长城支柱产业混合A |
1.6010 |
2.0800 |
1.6040 |
2.0830 |
-0.0030 |
-0.19% |
| 2024-08-29 |
260117 |
景顺长城支柱产业混合A |
1.6040 |
2.0830 |
1.5950 |
2.0740 |
0.0090 |
0.56% |
| 2024-08-28 |
260117 |
景顺长城支柱产业混合A |
1.5950 |
2.0740 |
1.6070 |
2.0860 |
-0.0120 |
-0.75% |
| 2024-08-27 |
260117 |
景顺长城支柱产业混合A |
1.6070 |
2.0860 |
1.6240 |
2.1030 |
-0.0170 |
-1.05% |
| 2024-08-26 |
260117 |
景顺长城支柱产业混合A |
1.6240 |
2.1030 |
1.6200 |
2.0990 |
0.0040 |
0.25% |
| 2024-08-23 |
260117 |
景顺长城支柱产业混合A |
1.6200 |
2.0990 |
1.6230 |
2.1020 |
-0.0030 |
-0.18% |
| 2024-08-22 |
260117 |
景顺长城支柱产业混合A |
1.6230 |
2.1020 |
1.6360 |
2.1150 |
-0.0130 |
-0.79% |
| 2024-08-21 |
260117 |
景顺长城支柱产业混合A |
1.6360 |
2.1150 |
1.6180 |
2.0970 |
0.0180 |
1.11% |
| 2024-08-20 |
260117 |
景顺长城支柱产业混合A |
1.6180 |
2.0970 |
1.6550 |
2.1340 |
-0.0370 |
-2.24% |
| 2024-08-19 |
260117 |
景顺长城支柱产业混合A |
1.6550 |
2.1340 |
1.6260 |
2.1050 |
0.0290 |
1.78% |
| 2024-08-16 |
260117 |
景顺长城支柱产业混合A |
1.6260 |
2.1050 |
1.6280 |
2.1070 |
-0.0020 |
-0.12% |
| 2024-08-15 |
260117 |
景顺长城支柱产业混合A |
1.6280 |
2.1070 |
1.6150 |
2.0940 |
0.0130 |
0.80% |
| 2024-08-14 |
260117 |
景顺长城支柱产业混合A |
1.6150 |
2.0940 |
1.6340 |
2.1130 |
-0.0190 |
-1.16% |
| 2024-08-13 |
260117 |
景顺长城支柱产业混合A |
1.6340 |
2.1130 |
1.6310 |
2.1100 |
0.0030 |
0.18% |
| 2024-08-12 |
260117 |
景顺长城支柱产业混合A |
1.6310 |
2.1100 |
1.6250 |
2.1040 |
0.0060 |
0.37% |
