景顺长城新能源产业股票A基金净值查询(011328)
今天最新净值
1.2430
0.0200 1.64%
2026-09-17
盘中实时估值(仅供参考)
1.4584
-0.0008 -0.0549%
2026-03-24 15:39:58
- 累计净值：1.2430
- 成立日期：2021-02-22
- 基金类型：股票型
- 成立份额：
- 最近份额：49.4561亿
- 最近资产：57.74亿
- 基金公司：景顺长城基金
- 基金经理：杨锐文 曾英捷
近半年,景顺长城新能源产业股票A(011328)基金累计收益率-16.29%
| 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 |
| 2026-09-17 |
011328 |
景顺长城新能源产业股票A |
1.2409 |
1.2409 |
1.2430 |
1.2430 |
-0.0021 |
-0.17% |
| 2026-09-16 |
011328 |
景顺长城新能源产业股票A |
1.2430 |
1.2430 |
1.2230 |
1.2230 |
0.0200 |
1.64% |
| 2026-09-15 |
011328 |
景顺长城新能源产业股票A |
1.2230 |
1.2230 |
1.2293 |
1.2293 |
-0.0063 |
-0.51% |
| 2026-09-14 |
011328 |
景顺长城新能源产业股票A |
1.2293 |
1.2293 |
1.2287 |
1.2287 |
0.0006 |
0.05% |
| 2026-09-11 |
011328 |
景顺长城新能源产业股票A |
1.2287 |
1.2287 |
1.2495 |
1.2495 |
-0.0208 |
-1.66% |
| 2026-09-10 |
011328 |
景顺长城新能源产业股票A |
1.2495 |
1.2495 |
1.2647 |
1.2647 |
-0.0152 |
-1.20% |
| 2026-09-09 |
011328 |
景顺长城新能源产业股票A |
1.2647 |
1.2647 |
1.2629 |
1.2629 |
0.0018 |
0.14% |
| 2026-09-08 |
011328 |
景顺长城新能源产业股票A |
1.2629 |
1.2629 |
1.2808 |
1.2808 |
-0.0179 |
-1.42% |
| 2026-09-07 |
011328 |
景顺长城新能源产业股票A |
1.2808 |
1.2808 |
1.2671 |
1.2671 |
0.0137 |
1.08% |
| 2026-09-04 |
011328 |
景顺长城新能源产业股票A |
1.2671 |
1.2671 |
1.2773 |
1.2773 |
-0.0102 |
-0.80% |
|
|
| 2026-09-03 |
011328 |
景顺长城新能源产业股票A |
1.2773 |
1.2773 |
1.2670 |
1.2670 |
0.0103 |
0.81% |
| 2026-09-02 |
011328 |
景顺长城新能源产业股票A |
1.2670 |
1.2670 |
1.2973 |
1.2973 |
-0.0303 |
-2.39% |
| 2026-09-01 |
011328 |
景顺长城新能源产业股票A |
1.2973 |
1.2973 |
1.3224 |
1.3224 |
-0.0251 |
-1.90% |
| 2026-08-31 |
011328 |
景顺长城新能源产业股票A |
1.3224 |
1.3224 |
1.3387 |
1.3387 |
-0.0163 |
-1.23% |
| 2026-08-28 |
011328 |
景顺长城新能源产业股票A |
1.3387 |
1.3387 |
1.3566 |
1.3566 |
-0.0179 |
-1.32% |
| 2026-08-27 |
011328 |
景顺长城新能源产业股票A |
1.3566 |
1.3566 |
1.3460 |
1.3460 |
0.0106 |
0.79% |
| 2026-08-26 |
011328 |
景顺长城新能源产业股票A |
1.3460 |
1.3460 |
1.3415 |
1.3415 |
0.0045 |
0.34% |
| 2026-08-25 |
011328 |
景顺长城新能源产业股票A |
1.3415 |
1.3415 |
1.3591 |
1.3591 |
-0.0176 |
-1.31% |
| 2026-08-24 |
011328 |
景顺长城新能源产业股票A |
1.3591 |
1.3591 |
1.3692 |
1.3692 |
-0.0101 |
-0.74% |
| 2026-08-21 |
011328 |
景顺长城新能源产业股票A |
1.3692 |
1.3692 |
1.3514 |
1.3514 |
0.0178 |
1.32% |
| 2026-08-20 |
011328 |
景顺长城新能源产业股票A |
1.3514 |
1.3514 |
1.3562 |
1.3562 |
-0.0048 |
-0.35% |
| 2026-08-19 |
011328 |
景顺长城新能源产业股票A |
1.3562 |
1.3562 |
1.4145 |
1.4145 |
-0.0583 |
-4.12% |
| 2026-08-18 |
011328 |
景顺长城新能源产业股票A |
1.4145 |
1.4145 |
1.4109 |
1.4109 |
0.0036 |
0.26% |
| 2026-08-17 |
011328 |
景顺长城新能源产业股票A |
1.4109 |
1.4109 |
1.3739 |
1.3739 |
0.0370 |
2.69% |
| 2026-08-14 |
011328 |
景顺长城新能源产业股票A |
1.3739 |
1.3739 |
1.3662 |
1.3662 |
0.0077 |
0.56% |
|
|
| 2026-08-13 |
011328 |
景顺长城新能源产业股票A |
1.3662 |
1.3662 |
1.3829 |
1.3829 |
-0.0167 |
-1.21% |
| 2026-08-12 |
011328 |
景顺长城新能源产业股票A |
1.3829 |
1.3829 |
1.3633 |
1.3633 |
0.0196 |
1.44% |
| 2026-08-11 |
011328 |
景顺长城新能源产业股票A |
1.3633 |
1.3633 |
1.3516 |
1.3516 |
0.0117 |
0.87% |
| 2026-08-10 |
011328 |
景顺长城新能源产业股票A |
1.3516 |
1.3516 |
1.3491 |
1.3491 |
0.0025 |
0.19% |
| 2026-08-07 |
011328 |
景顺长城新能源产业股票A |
1.3491 |
1.3491 |
1.3281 |
1.3281 |
0.0210 |
1.58% |
| 2026-08-06 |
011328 |
景顺长城新能源产业股票A |
1.3281 |
1.3281 |
1.3334 |
1.3334 |
-0.0053 |
-0.40% |
| 2026-08-05 |
011328 |
景顺长城新能源产业股票A |
1.3334 |
1.3334 |
1.3054 |
1.3054 |
0.0280 |
2.14% |
| 2026-08-04 |
011328 |
景顺长城新能源产业股票A |
1.3054 |
1.3054 |
1.2844 |
1.2844 |
0.0210 |
1.64% |
| 2026-08-03 |
011328 |
景顺长城新能源产业股票A |
1.2844 |
1.2844 |
1.2826 |
1.2826 |
0.0018 |
0.14% |
| 2026-07-31 |
011328 |
景顺长城新能源产业股票A |
1.2826 |
1.2826 |
1.2667 |
1.2667 |
0.0159 |
1.26% |
| 2026-07-30 |
011328 |
景顺长城新能源产业股票A |
1.2667 |
1.2667 |
1.2848 |
1.2848 |
-0.0181 |
-1.41% |
| 2026-07-29 |
011328 |
景顺长城新能源产业股票A |
1.2848 |
1.2848 |
1.2602 |
1.2602 |
0.0246 |
1.95% |
| 2026-07-28 |
011328 |
景顺长城新能源产业股票A |
1.2602 |
1.2602 |
1.2869 |
1.2869 |
-0.0267 |
-2.07% |
| 2026-07-27 |
011328 |
景顺长城新能源产业股票A |
1.2869 |
1.2869 |
1.2481 |
1.2481 |
0.0388 |
3.11% |
| 2026-07-24 |
011328 |
景顺长城新能源产业股票A |
1.2481 |
1.2481 |
1.2779 |
1.2779 |
-0.0298 |
-2.33% |
| 2026-07-23 |
011328 |
景顺长城新能源产业股票A |
1.2779 |
1.2779 |
1.2448 |
1.2448 |
0.0331 |
2.66% |
| 2026-07-22 |
011328 |
景顺长城新能源产业股票A |
1.2448 |
1.2448 |
1.2612 |
1.2612 |
-0.0164 |
-1.30% |
| 2026-07-21 |
011328 |
景顺长城新能源产业股票A |
1.2612 |
1.2612 |
1.2233 |
1.2233 |
0.0379 |
3.10% |
| 2026-07-20 |
011328 |
景顺长城新能源产业股票A |
1.2233 |
1.2233 |
1.2404 |
1.2404 |
-0.0171 |
-1.38% |
| 2026-07-17 |
011328 |
景顺长城新能源产业股票A |
1.2404 |
1.2404 |
1.2964 |
1.2964 |
-0.0560 |
-4.32% |
| 2026-07-16 |
011328 |
景顺长城新能源产业股票A |
1.2964 |
1.2964 |
1.3173 |
1.3173 |
-0.0209 |
-1.59% |
| 2026-07-15 |
011328 |
景顺长城新能源产业股票A |
1.3173 |
1.3173 |
1.3244 |
1.3244 |
-0.0071 |
-0.54% |
| 2026-07-14 |
011328 |
景顺长城新能源产业股票A |
1.3244 |
1.3244 |
1.2975 |
1.2975 |
0.0269 |
2.07% |
| 2026-07-13 |
011328 |
景顺长城新能源产业股票A |
1.2975 |
1.2975 |
1.3589 |
1.3589 |
-0.0614 |
-4.52% |
| 2026-07-10 |
011328 |
景顺长城新能源产业股票A |
1.3589 |
1.3589 |
1.3890 |
1.3890 |
-0.0301 |
-2.17% |
| 2026-07-09 |
011328 |
景顺长城新能源产业股票A |
1.3890 |
1.3890 |
1.3803 |
1.3803 |
0.0087 |
0.63% |
| 2026-07-08 |
011328 |
景顺长城新能源产业股票A |
1.3803 |
1.3803 |
1.4273 |
1.4273 |
-0.0470 |
-3.41% |
| 2026-07-07 |
011328 |
景顺长城新能源产业股票A |
1.4273 |
1.4273 |
1.4508 |
1.4508 |
-0.0235 |
-1.62% |
| 2026-07-06 |
011328 |
景顺长城新能源产业股票A |
1.4508 |
1.4508 |
1.4836 |
1.4836 |
-0.0328 |
-2.21% |
| 2026-07-03 |
011328 |
景顺长城新能源产业股票A |
1.4836 |
1.4836 |
1.4790 |
1.4790 |
0.0046 |
0.31% |
| 2026-07-02 |
011328 |
景顺长城新能源产业股票A |
1.4790 |
1.4790 |
1.5315 |
1.5315 |
-0.0525 |
-3.43% |
| 2026-07-01 |
011328 |
景顺长城新能源产业股票A |
1.5315 |
1.5315 |
1.5587 |
1.5587 |
-0.0272 |
-1.75% |
| 2026-06-30 |
011328 |
景顺长城新能源产业股票A |
1.5587 |
1.5587 |
1.5146 |
1.5146 |
0.0441 |
2.91% |
| 2026-06-29 |
011328 |
景顺长城新能源产业股票A |
1.5146 |
1.5146 |
1.4968 |
1.4968 |
0.0178 |
1.19% |
| 2026-06-26 |
011328 |
景顺长城新能源产业股票A |
1.4968 |
1.4968 |
1.5203 |
1.5203 |
-0.0235 |
-1.55% |
| 2026-06-25 |
011328 |
景顺长城新能源产业股票A |
1.5203 |
1.5203 |
1.4990 |
1.4990 |
0.0213 |
1.42% |
| 2026-06-24 |
011328 |
景顺长城新能源产业股票A |
1.4990 |
1.4990 |
1.4899 |
1.4899 |
0.0091 |
0.61% |
| 2026-06-23 |
011328 |
景顺长城新能源产业股票A |
1.4899 |
1.4899 |
1.5500 |
1.5500 |
-0.0601 |
-4.03% |
| 2026-06-22 |
011328 |
景顺长城新能源产业股票A |
1.5500 |
1.5500 |
1.5211 |
1.5211 |
0.0289 |
1.90% |
| 2026-06-18 |
011328 |
景顺长城新能源产业股票A |
1.5211 |
1.5211 |
1.5122 |
1.5122 |
0.0089 |
0.59% |
| 2026-06-17 |
011328 |
景顺长城新能源产业股票A |
1.5122 |
1.5122 |
1.4918 |
1.4918 |
0.0204 |
1.37% |
| 2026-06-16 |
011328 |
景顺长城新能源产业股票A |
1.4918 |
1.4918 |
1.4703 |
1.4703 |
0.0215 |
1.46% |
| 2026-06-15 |
011328 |
景顺长城新能源产业股票A |
1.4703 |
1.4703 |
1.4249 |
1.4249 |
0.0454 |
3.19% |
| 2026-06-12 |
011328 |
景顺长城新能源产业股票A |
1.4249 |
1.4249 |
1.4126 |
1.4126 |
0.0123 |
0.87% |
| 2026-06-11 |
011328 |
景顺长城新能源产业股票A |
1.4126 |
1.4126 |
1.4199 |
1.4199 |
-0.0073 |
-0.51% |
| 2026-06-10 |
011328 |
景顺长城新能源产业股票A |
1.4199 |
1.4199 |
1.4546 |
1.4546 |
-0.0347 |
-2.39% |
| 2026-06-09 |
011328 |
景顺长城新能源产业股票A |
1.4546 |
1.4546 |
1.4156 |
1.4156 |
0.0390 |
2.76% |
| 2026-06-08 |
011328 |
景顺长城新能源产业股票A |
1.4156 |
1.4156 |
1.4639 |
1.4639 |
-0.0483 |
-3.30% |
| 2026-06-05 |
011328 |
景顺长城新能源产业股票A |
1.4639 |
1.4639 |
1.4799 |
1.4799 |
-0.0160 |
-1.08% |
| 2026-06-04 |
011328 |
景顺长城新能源产业股票A |
1.4799 |
1.4799 |
1.4894 |
1.4894 |
-0.0095 |
-0.64% |
| 2026-06-03 |
011328 |
景顺长城新能源产业股票A |
1.4894 |
1.4894 |
1.4983 |
1.4983 |
-0.0089 |
-0.59% |
| 2026-06-02 |
011328 |
景顺长城新能源产业股票A |
1.4983 |
1.4983 |
1.5086 |
1.5086 |
-0.0103 |
-0.68% |
| 2026-06-01 |
011328 |
景顺长城新能源产业股票A |
1.5086 |
1.5086 |
1.5187 |
1.5187 |
-0.0101 |
-0.67% |
| 2026-05-29 |
011328 |
景顺长城新能源产业股票A |
1.5187 |
1.5187 |
1.5811 |
1.5811 |
-0.0624 |
-3.95% |
| 2026-05-28 |
011328 |
景顺长城新能源产业股票A |
1.5811 |
1.5811 |
1.5692 |
1.5692 |
0.0119 |
0.76% |
| 2026-05-27 |
011328 |
景顺长城新能源产业股票A |
1.5692 |
1.5692 |
1.5695 |
1.5695 |
-0.0003 |
-0.02% |
| 2026-05-26 |
011328 |
景顺长城新能源产业股票A |
1.5695 |
1.5695 |
1.5794 |
1.5794 |
-0.0099 |
-0.63% |
| 2026-05-25 |
011328 |
景顺长城新能源产业股票A |
1.5794 |
1.5794 |
1.5866 |
1.5866 |
-0.0072 |
-0.45% |
| 2026-05-22 |
011328 |
景顺长城新能源产业股票A |
1.5866 |
1.5866 |
1.5524 |
1.5524 |
0.0342 |
2.20% |
| 2026-05-21 |
011328 |
景顺长城新能源产业股票A |
1.5524 |
1.5524 |
1.5894 |
1.5894 |
-0.0370 |
-2.33% |
| 2026-05-20 |
011328 |
景顺长城新能源产业股票A |
1.5894 |
1.5894 |
1.5726 |
1.5726 |
0.0168 |
1.07% |
| 2026-05-19 |
011328 |
景顺长城新能源产业股票A |
1.5726 |
1.5726 |
1.5579 |
1.5579 |
0.0147 |
0.94% |
| 2026-05-18 |
011328 |
景顺长城新能源产业股票A |
1.5579 |
1.5579 |
1.5692 |
1.5692 |
-0.0113 |
-0.72% |
| 2026-05-15 |
011328 |
景顺长城新能源产业股票A |
1.5692 |
1.5692 |
1.5775 |
1.5775 |
-0.0083 |
-0.53% |
| 2026-05-14 |
011328 |
景顺长城新能源产业股票A |
1.5775 |
1.5775 |
1.5822 |
1.5822 |
-0.0047 |
-0.30% |
| 2026-05-13 |
011328 |
景顺长城新能源产业股票A |
1.5822 |
1.5822 |
1.5599 |
1.5599 |
0.0223 |
1.43% |
| 2026-05-12 |
011328 |
景顺长城新能源产业股票A |
1.5599 |
1.5599 |
1.5755 |
1.5755 |
-0.0156 |
-0.99% |
| 2026-05-11 |
011328 |
景顺长城新能源产业股票A |
1.5755 |
1.5755 |
1.5508 |
1.5508 |
0.0247 |
1.59% |
| 2026-05-08 |
011328 |
景顺长城新能源产业股票A |
1.5508 |
1.5508 |
1.5591 |
1.5591 |
-0.0083 |
-0.53% |
| 2026-04-30 |
011328 |
景顺长城新能源产业股票A |
1.5281 |
1.5281 |
1.5234 |
1.5234 |
0.0047 |
0.31% |
| 2026-04-29 |
011328 |
景顺长城新能源产业股票A |
1.5234 |
1.5234 |
1.4874 |
1.4874 |
0.0360 |
2.42% |
| 2026-04-28 |
011328 |
景顺长城新能源产业股票A |
1.4874 |
1.4874 |
1.5113 |
1.5113 |
-0.0239 |
-1.58% |
| 2026-04-27 |
011328 |
景顺长城新能源产业股票A |
1.5113 |
1.5113 |
1.5073 |
1.5073 |
0.0040 |
0.27% |
| 2026-04-24 |
011328 |
景顺长城新能源产业股票A |
1.5073 |
1.5073 |
1.5172 |
1.5172 |
-0.0099 |
-0.65% |
| 2026-04-23 |
011328 |
景顺长城新能源产业股票A |
1.5172 |
1.5172 |
1.5488 |
1.5488 |
-0.0316 |
-2.04% |
| 2026-04-22 |
011328 |
景顺长城新能源产业股票A |
1.5488 |
1.5488 |
1.5273 |
1.5273 |
0.0215 |
1.41% |
| 2026-04-21 |
011328 |
景顺长城新能源产业股票A |
1.5273 |
1.5273 |
1.5303 |
1.5303 |
-0.0030 |
-0.20% |
| 2026-04-20 |
011328 |
景顺长城新能源产业股票A |
1.5303 |
1.5303 |
1.5148 |
1.5148 |
0.0155 |
1.02% |
| 2026-04-17 |
011328 |
景顺长城新能源产业股票A |
1.5148 |
1.5148 |
1.4744 |
1.4744 |
0.0404 |
2.74% |
| 2026-04-16 |
011328 |
景顺长城新能源产业股票A |
1.4744 |
1.4744 |
1.4453 |
1.4453 |
0.0291 |
2.01% |
| 2026-04-15 |
011328 |
景顺长城新能源产业股票A |
1.4453 |
1.4453 |
1.4519 |
1.4519 |
-0.0066 |
-0.45% |
| 2026-04-14 |
011328 |
景顺长城新能源产业股票A |
1.4519 |
1.4519 |
1.4368 |
1.4368 |
0.0151 |
1.05% |
| 2026-04-13 |
011328 |
景顺长城新能源产业股票A |
1.4368 |
1.4368 |
1.4365 |
1.4365 |
0.0003 |
0.02% |
| 2026-04-10 |
011328 |
景顺长城新能源产业股票A |
1.4365 |
1.4365 |
1.3998 |
1.3998 |
0.0367 |
2.62% |
| 2026-04-09 |
011328 |
景顺长城新能源产业股票A |
1.3998 |
1.3998 |
1.4036 |
1.4036 |
-0.0038 |
-0.27% |
| 2026-04-08 |
011328 |
景顺长城新能源产业股票A |
1.4036 |
1.4036 |
1.3492 |
1.3492 |
0.0544 |
4.03% |
| 2026-04-07 |
011328 |
景顺长城新能源产业股票A |
1.3492 |
1.3492 |
1.3515 |
1.3515 |
-0.0023 |
-0.17% |
| 2026-04-03 |
011328 |
景顺长城新能源产业股票A |
1.3515 |
1.3515 |
1.3649 |
1.3649 |
-0.0134 |
-0.98% |
| 2026-04-02 |
011328 |
景顺长城新能源产业股票A |
1.3649 |
1.3649 |
1.3985 |
1.3985 |
-0.0336 |
-2.40% |
| 2026-04-01 |
011328 |
景顺长城新能源产业股票A |
1.3985 |
1.3985 |
1.3727 |
1.3727 |
0.0258 |
1.88% |
| 2026-03-31 |
011328 |
景顺长城新能源产业股票A |
1.3727 |
1.3727 |
1.4038 |
1.4038 |
-0.0311 |
-2.22% |
| 2026-03-30 |
011328 |
景顺长城新能源产业股票A |
1.4038 |
1.4038 |
1.4235 |
1.4235 |
-0.0197 |
-1.40% |
| 2026-03-27 |
011328 |
景顺长城新能源产业股票A |
1.4235 |
1.4235 |
1.4041 |
1.4041 |
0.0194 |
1.38% |
| 2026-03-26 |
011328 |
景顺长城新能源产业股票A |
1.4041 |
1.4041 |
1.4246 |
1.4246 |
-0.0205 |
-1.44% |
| 2026-03-25 |
011328 |
景顺长城新能源产业股票A |
1.4246 |
1.4246 |
1.4176 |
1.4176 |
0.0070 |
0.49% |
| 2026-03-24 |
011328 |
景顺长城新能源产业股票A |
1.4176 |
1.4176 |
1.4029 |
1.4029 |
0.0147 |
1.05% |
| 2026-03-23 |
011328 |
景顺长城新能源产业股票A |
1.4029 |
1.4029 |
1.4327 |
1.4327 |
-0.0298 |
-2.08% |
| 2026-03-20 |
011328 |
景顺长城新能源产业股票A |
1.4327 |
1.4327 |
1.4279 |
1.4279 |
0.0048 |
0.34% |
| 2026-03-19 |
011328 |
景顺长城新能源产业股票A |
1.4279 |
1.4279 |
1.4562 |
1.4562 |
-0.0283 |
-1.94% |
| 2026-03-18 |
011328 |
景顺长城新能源产业股票A |
1.4562 |
1.4562 |
1.4592 |
1.4592 |
-0.0030 |
-0.21% |
