景顺长城新能源产业股票C基金净值查询(011329)
今天最新净值
1.2360
0.0199 1.64%
2026-09-17
盘中实时估值(仅供参考)
1.4509
-0.0008 -0.0549%
2026-03-24 15:39:58
- 累计净值：1.2360
- 成立日期：2021-02-22
- 基金类型：股票型
- 成立份额：
- 最近份额：49.6774亿
- 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C(011329)基金累计收益率-16.32%
| 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 |
011329 |
景顺长城新能源产业股票C |
1.2339 |
1.2339 |
1.2360 |
1.2360 |
-0.0021 |
-0.17% |
| 2026-09-16 |
011329 |
景顺长城新能源产业股票C |
1.2360 |
1.2360 |
1.2161 |
1.2161 |
0.0199 |
1.64% |
| 2026-09-15 |
011329 |
景顺长城新能源产业股票C |
1.2161 |
1.2161 |
1.2223 |
1.2223 |
-0.0062 |
-0.51% |
| 2026-09-14 |
011329 |
景顺长城新能源产业股票C |
1.2223 |
1.2223 |
1.2218 |
1.2218 |
0.0005 |
0.04% |
| 2026-09-11 |
011329 |
景顺长城新能源产业股票C |
1.2218 |
1.2218 |
1.2425 |
1.2425 |
-0.0207 |
-1.67% |
| 2026-09-10 |
011329 |
景顺长城新能源产业股票C |
1.2425 |
1.2425 |
1.2576 |
1.2576 |
-0.0151 |
-1.20% |
| 2026-09-09 |
011329 |
景顺长城新能源产业股票C |
1.2576 |
1.2576 |
1.2558 |
1.2558 |
0.0018 |
0.14% |
| 2026-09-08 |
011329 |
景顺长城新能源产业股票C |
1.2558 |
1.2558 |
1.2737 |
1.2737 |
-0.0179 |
-1.43% |
| 2026-09-07 |
011329 |
景顺长城新能源产业股票C |
1.2737 |
1.2737 |
1.2600 |
1.2600 |
0.0137 |
1.09% |
| 2026-09-04 |
011329 |
景顺长城新能源产业股票C |
1.2600 |
1.2600 |
1.2702 |
1.2702 |
-0.0102 |
-0.80% |
|
|
| 2026-09-03 |
011329 |
景顺长城新能源产业股票C |
1.2702 |
1.2702 |
1.2599 |
1.2599 |
0.0103 |
0.82% |
| 2026-09-02 |
011329 |
景顺长城新能源产业股票C |
1.2599 |
1.2599 |
1.2900 |
1.2900 |
-0.0301 |
-2.39% |
| 2026-09-01 |
011329 |
景顺长城新能源产业股票C |
1.2900 |
1.2900 |
1.3150 |
1.3150 |
-0.0250 |
-1.90% |
| 2026-08-31 |
011329 |
景顺长城新能源产业股票C |
1.3150 |
1.3150 |
1.3312 |
1.3312 |
-0.0162 |
-1.23% |
| 2026-08-28 |
011329 |
景顺长城新能源产业股票C |
1.3312 |
1.3312 |
1.3490 |
1.3490 |
-0.0178 |
-1.32% |
| 2026-08-27 |
011329 |
景顺长城新能源产业股票C |
1.3490 |
1.3490 |
1.3385 |
1.3385 |
0.0105 |
0.78% |
| 2026-08-26 |
011329 |
景顺长城新能源产业股票C |
1.3385 |
1.3385 |
1.3341 |
1.3341 |
0.0044 |
0.33% |
| 2026-08-25 |
011329 |
景顺长城新能源产业股票C |
1.3341 |
1.3341 |
1.3515 |
1.3515 |
-0.0174 |
-1.30% |
| 2026-08-24 |
011329 |
景顺长城新能源产业股票C |
1.3515 |
1.3515 |
1.3616 |
1.3616 |
-0.0101 |
-0.74% |
| 2026-08-21 |
011329 |
景顺长城新能源产业股票C |
1.3616 |
1.3616 |
1.3439 |
1.3439 |
0.0177 |
1.32% |
| 2026-08-20 |
011329 |
景顺长城新能源产业股票C |
1.3439 |
1.3439 |
1.3487 |
1.3487 |
-0.0048 |
-0.36% |
| 2026-08-19 |
011329 |
景顺长城新能源产业股票C |
1.3487 |
1.3487 |
1.4066 |
1.4066 |
-0.0579 |
-4.12% |
| 2026-08-18 |
011329 |
景顺长城新能源产业股票C |
1.4066 |
1.4066 |
1.4031 |
1.4031 |
0.0035 |
0.25% |
| 2026-08-17 |
011329 |
景顺长城新能源产业股票C |
1.4031 |
1.4031 |
1.3663 |
1.3663 |
0.0368 |
2.69% |
| 2026-08-14 |
011329 |
景顺长城新能源产业股票C |
1.3663 |
1.3663 |
1.3587 |
1.3587 |
0.0076 |
0.56% |
|
|
| 2026-08-13 |
011329 |
景顺长城新能源产业股票C |
1.3587 |
1.3587 |
1.3752 |
1.3752 |
-0.0165 |
-1.20% |
| 2026-08-12 |
011329 |
景顺长城新能源产业股票C |
1.3752 |
1.3752 |
1.3557 |
1.3557 |
0.0195 |
1.44% |
| 2026-08-11 |
011329 |
景顺长城新能源产业股票C |
1.3557 |
1.3557 |
1.3441 |
1.3441 |
0.0116 |
0.86% |
| 2026-08-10 |
011329 |
景顺长城新能源产业股票C |
1.3441 |
1.3441 |
1.3417 |
1.3417 |
0.0024 |
0.18% |
| 2026-08-07 |
011329 |
景顺长城新能源产业股票C |
1.3417 |
1.3417 |
1.3208 |
1.3208 |
0.0209 |
1.58% |
| 2026-08-06 |
011329 |
景顺长城新能源产业股票C |
1.3208 |
1.3208 |
1.3260 |
1.3260 |
-0.0052 |
-0.39% |
| 2026-08-05 |
011329 |
景顺长城新能源产业股票C |
1.3260 |
1.3260 |
1.2982 |
1.2982 |
0.0278 |
2.14% |
| 2026-08-04 |
011329 |
景顺长城新能源产业股票C |
1.2982 |
1.2982 |
1.2773 |
1.2773 |
0.0209 |
1.64% |
| 2026-08-03 |
011329 |
景顺长城新能源产业股票C |
1.2773 |
1.2773 |
1.2756 |
1.2756 |
0.0017 |
0.13% |
| 2026-07-31 |
011329 |
景顺长城新能源产业股票C |
1.2756 |
1.2756 |
1.2597 |
1.2597 |
0.0159 |
1.26% |
| 2026-07-30 |
011329 |
景顺长城新能源产业股票C |
1.2597 |
1.2597 |
1.2778 |
1.2778 |
-0.0181 |
-1.42% |
| 2026-07-29 |
011329 |
景顺长城新能源产业股票C |
1.2778 |
1.2778 |
1.2533 |
1.2533 |
0.0245 |
1.95% |
| 2026-07-28 |
011329 |
景顺长城新能源产业股票C |
1.2533 |
1.2533 |
1.2799 |
1.2799 |
-0.0266 |
-2.08% |
| 2026-07-27 |
011329 |
景顺长城新能源产业股票C |
1.2799 |
1.2799 |
1.2413 |
1.2413 |
0.0386 |
3.11% |
| 2026-07-24 |
011329 |
景顺长城新能源产业股票C |
1.2413 |
1.2413 |
1.2709 |
1.2709 |
-0.0296 |
-2.33% |
| 2026-07-23 |
011329 |
景顺长城新能源产业股票C |
1.2709 |
1.2709 |
1.2379 |
1.2379 |
0.0330 |
2.67% |
| 2026-07-22 |
011329 |
景顺长城新能源产业股票C |
1.2379 |
1.2379 |
1.2543 |
1.2543 |
-0.0164 |
-1.31% |
| 2026-07-21 |
011329 |
景顺长城新能源产业股票C |
1.2543 |
1.2543 |
1.2166 |
1.2166 |
0.0377 |
3.10% |
| 2026-07-20 |
011329 |
景顺长城新能源产业股票C |
1.2166 |
1.2166 |
1.2336 |
1.2336 |
-0.0170 |
-1.38% |
| 2026-07-17 |
011329 |
景顺长城新能源产业股票C |
1.2336 |
1.2336 |
1.2893 |
1.2893 |
-0.0557 |
-4.32% |
| 2026-07-16 |
011329 |
景顺长城新能源产业股票C |
1.2893 |
1.2893 |
1.3101 |
1.3101 |
-0.0208 |
-1.59% |
| 2026-07-15 |
011329 |
景顺长城新能源产业股票C |
1.3101 |
1.3101 |
1.3172 |
1.3172 |
-0.0071 |
-0.54% |
| 2026-07-14 |
011329 |
景顺长城新能源产业股票C |
1.3172 |
1.3172 |
1.2904 |
1.2904 |
0.0268 |
2.08% |
| 2026-07-13 |
011329 |
景顺长城新能源产业股票C |
1.2904 |
1.2904 |
1.3515 |
1.3515 |
-0.0611 |
-4.52% |
| 2026-07-10 |
011329 |
景顺长城新能源产业股票C |
1.3515 |
1.3515 |
1.3815 |
1.3815 |
-0.0300 |
-2.17% |
| 2026-07-09 |
011329 |
景顺长城新能源产业股票C |
1.3815 |
1.3815 |
1.3728 |
1.3728 |
0.0087 |
0.63% |
| 2026-07-08 |
011329 |
景顺长城新能源产业股票C |
1.3728 |
1.3728 |
1.4195 |
1.4195 |
-0.0467 |
-3.40% |
| 2026-07-07 |
011329 |
景顺长城新能源产业股票C |
1.4195 |
1.4195 |
1.4429 |
1.4429 |
-0.0234 |
-1.62% |
| 2026-07-06 |
011329 |
景顺长城新能源产业股票C |
1.4429 |
1.4429 |
1.4756 |
1.4756 |
-0.0327 |
-2.22% |
| 2026-07-03 |
011329 |
景顺长城新能源产业股票C |
1.4756 |
1.4756 |
1.4710 |
1.4710 |
0.0046 |
0.31% |
| 2026-07-02 |
011329 |
景顺长城新能源产业股票C |
1.4710 |
1.4710 |
1.5232 |
1.5232 |
-0.0522 |
-3.43% |
| 2026-07-01 |
011329 |
景顺长城新能源产业股票C |
1.5232 |
1.5232 |
1.5503 |
1.5503 |
-0.0271 |
-1.75% |
| 2026-06-30 |
011329 |
景顺长城新能源产业股票C |
1.5503 |
1.5503 |
1.5064 |
1.5064 |
0.0439 |
2.91% |
| 2026-06-29 |
011329 |
景顺长城新能源产业股票C |
1.5064 |
1.5064 |
1.4887 |
1.4887 |
0.0177 |
1.19% |
| 2026-06-26 |
011329 |
景顺长城新能源产业股票C |
1.4887 |
1.4887 |
1.5120 |
1.5120 |
-0.0233 |
-1.54% |
| 2026-06-25 |
011329 |
景顺长城新能源产业股票C |
1.5120 |
1.5120 |
1.4909 |
1.4909 |
0.0211 |
1.42% |
| 2026-06-24 |
011329 |
景顺长城新能源产业股票C |
1.4909 |
1.4909 |
1.4818 |
1.4818 |
0.0091 |
0.61% |
| 2026-06-23 |
011329 |
景顺长城新能源产业股票C |
1.4818 |
1.4818 |
1.5416 |
1.5416 |
-0.0598 |
-4.04% |
| 2026-06-22 |
011329 |
景顺长城新能源产业股票C |
1.5416 |
1.5416 |
1.5129 |
1.5129 |
0.0287 |
1.90% |
| 2026-06-18 |
011329 |
景顺长城新能源产业股票C |
1.5129 |
1.5129 |
1.5040 |
1.5040 |
0.0089 |
0.59% |
| 2026-06-17 |
011329 |
景顺长城新能源产业股票C |
1.5040 |
1.5040 |
1.4837 |
1.4837 |
0.0203 |
1.37% |
| 2026-06-16 |
011329 |
景顺长城新能源产业股票C |
1.4837 |
1.4837 |
1.4624 |
1.4624 |
0.0213 |
1.46% |
| 2026-06-15 |
011329 |
景顺长城新能源产业股票C |
1.4624 |
1.4624 |
1.4172 |
1.4172 |
0.0452 |
3.19% |
| 2026-06-12 |
011329 |
景顺长城新能源产业股票C |
1.4172 |
1.4172 |
1.4051 |
1.4051 |
0.0121 |
0.86% |
| 2026-06-11 |
011329 |
景顺长城新能源产业股票C |
1.4051 |
1.4051 |
1.4123 |
1.4123 |
-0.0072 |
-0.51% |
| 2026-06-10 |
011329 |
景顺长城新能源产业股票C |
1.4123 |
1.4123 |
1.4468 |
1.4468 |
-0.0345 |
-2.38% |
| 2026-06-09 |
011329 |
景顺长城新能源产业股票C |
1.4468 |
1.4468 |
1.4080 |
1.4080 |
0.0388 |
2.76% |
| 2026-06-08 |
011329 |
景顺长城新能源产业股票C |
1.4080 |
1.4080 |
1.4561 |
1.4561 |
-0.0481 |
-3.30% |
| 2026-06-05 |
011329 |
景顺长城新能源产业股票C |
1.4561 |
1.4561 |
1.4720 |
1.4720 |
-0.0159 |
-1.08% |
| 2026-06-04 |
011329 |
景顺长城新能源产业股票C |
1.4720 |
1.4720 |
1.4814 |
1.4814 |
-0.0094 |
-0.63% |
| 2026-06-03 |
011329 |
景顺长城新能源产业股票C |
1.4814 |
1.4814 |
1.4903 |
1.4903 |
-0.0089 |
-0.60% |
| 2026-06-02 |
011329 |
景顺长城新能源产业股票C |
1.4903 |
1.4903 |
1.5006 |
1.5006 |
-0.0103 |
-0.69% |
| 2026-06-01 |
011329 |
景顺长城新能源产业股票C |
1.5006 |
1.5006 |
1.5106 |
1.5106 |
-0.0100 |
-0.66% |
| 2026-05-29 |
011329 |
景顺长城新能源产业股票C |
1.5106 |
1.5106 |
1.5727 |
1.5727 |
-0.0621 |
-3.95% |
| 2026-05-28 |
011329 |
景顺长城新能源产业股票C |
1.5727 |
1.5727 |
1.5609 |
1.5609 |
0.0118 |
0.76% |
| 2026-05-27 |
011329 |
景顺长城新能源产业股票C |
1.5609 |
1.5609 |
1.5611 |
1.5611 |
-0.0002 |
-0.01% |
| 2026-05-26 |
011329 |
景顺长城新能源产业股票C |
1.5611 |
1.5611 |
1.5710 |
1.5710 |
-0.0099 |
-0.63% |
| 2026-05-25 |
011329 |
景顺长城新能源产业股票C |
1.5710 |
1.5710 |
1.5782 |
1.5782 |
-0.0072 |
-0.46% |
| 2026-05-22 |
011329 |
景顺长城新能源产业股票C |
1.5782 |
1.5782 |
1.5441 |
1.5441 |
0.0341 |
2.21% |
| 2026-05-21 |
011329 |
景顺长城新能源产业股票C |
1.5441 |
1.5441 |
1.5809 |
1.5809 |
-0.0368 |
-2.33% |
| 2026-05-20 |
011329 |
景顺长城新能源产业股票C |
1.5809 |
1.5809 |
1.5643 |
1.5643 |
0.0166 |
1.06% |
| 2026-05-19 |
011329 |
景顺长城新能源产业股票C |
1.5643 |
1.5643 |
1.5497 |
1.5497 |
0.0146 |
0.94% |
| 2026-05-18 |
011329 |
景顺长城新能源产业股票C |
1.5497 |
1.5497 |
1.5609 |
1.5609 |
-0.0112 |
-0.72% |
| 2026-05-15 |
011329 |
景顺长城新能源产业股票C |
1.5609 |
1.5609 |
1.5692 |
1.5692 |
-0.0083 |
-0.53% |
| 2026-05-14 |
011329 |
景顺长城新能源产业股票C |
1.5692 |
1.5692 |
1.5739 |
1.5739 |
-0.0047 |
-0.30% |
| 2026-05-13 |
011329 |
景顺长城新能源产业股票C |
1.5739 |
1.5739 |
1.5517 |
1.5517 |
0.0222 |
1.43% |
| 2026-05-12 |
011329 |
景顺长城新能源产业股票C |
1.5517 |
1.5517 |
1.5672 |
1.5672 |
-0.0155 |
-0.99% |
| 2026-05-11 |
011329 |
景顺长城新能源产业股票C |
1.5672 |
1.5672 |
1.5426 |
1.5426 |
0.0246 |
1.59% |
| 2026-05-08 |
011329 |
景顺长城新能源产业股票C |
1.5426 |
1.5426 |
1.5509 |
1.5509 |
-0.0083 |
-0.54% |
| 2026-04-30 |
011329 |
景顺长城新能源产业股票C |
1.5200 |
1.5200 |
1.5154 |
1.5154 |
0.0046 |
0.30% |
| 2026-04-29 |
011329 |
景顺长城新能源产业股票C |
1.5154 |
1.5154 |
1.4796 |
1.4796 |
0.0358 |
2.42% |
| 2026-04-28 |
011329 |
景顺长城新能源产业股票C |
1.4796 |
1.4796 |
1.5033 |
1.5033 |
-0.0237 |
-1.58% |
| 2026-04-27 |
011329 |
景顺长城新能源产业股票C |
1.5033 |
1.5033 |
1.4994 |
1.4994 |
0.0039 |
0.26% |
| 2026-04-24 |
011329 |
景顺长城新能源产业股票C |
1.4994 |
1.4994 |
1.5093 |
1.5093 |
-0.0099 |
-0.66% |
| 2026-04-23 |
011329 |
景顺长城新能源产业股票C |
1.5093 |
1.5093 |
1.5407 |
1.5407 |
-0.0314 |
-2.04% |
| 2026-04-22 |
011329 |
景顺长城新能源产业股票C |
1.5407 |
1.5407 |
1.5193 |
1.5193 |
0.0214 |
1.41% |
| 2026-04-21 |
011329 |
景顺长城新能源产业股票C |
1.5193 |
1.5193 |
1.5223 |
1.5223 |
-0.0030 |
-0.20% |
| 2026-04-20 |
011329 |
景顺长城新能源产业股票C |
1.5223 |
1.5223 |
1.5069 |
1.5069 |
0.0154 |
1.02% |
| 2026-04-17 |
011329 |
景顺长城新能源产业股票C |
1.5069 |
1.5069 |
1.4667 |
1.4667 |
0.0402 |
2.74% |
| 2026-04-16 |
011329 |
景顺长城新能源产业股票C |
1.4667 |
1.4667 |
1.4378 |
1.4378 |
0.0289 |
2.01% |
| 2026-04-15 |
011329 |
景顺长城新能源产业股票C |
1.4378 |
1.4378 |
1.4443 |
1.4443 |
-0.0065 |
-0.45% |
| 2026-04-14 |
011329 |
景顺长城新能源产业股票C |
1.4443 |
1.4443 |
1.4293 |
1.4293 |
0.0150 |
1.05% |
| 2026-04-13 |
011329 |
景顺长城新能源产业股票C |
1.4293 |
1.4293 |
1.4290 |
1.4290 |
0.0003 |
0.02% |
| 2026-04-10 |
011329 |
景顺长城新能源产业股票C |
1.4290 |
1.4290 |
1.3925 |
1.3925 |
0.0365 |
2.62% |
| 2026-04-09 |
011329 |
景顺长城新能源产业股票C |
1.3925 |
1.3925 |
1.3963 |
1.3963 |
-0.0038 |
-0.27% |
| 2026-04-08 |
011329 |
景顺长城新能源产业股票C |
1.3963 |
1.3963 |
1.3422 |
1.3422 |
0.0541 |
4.03% |
| 2026-04-07 |
011329 |
景顺长城新能源产业股票C |
1.3422 |
1.3422 |
1.3445 |
1.3445 |
-0.0023 |
-0.17% |
| 2026-04-03 |
011329 |
景顺长城新能源产业股票C |
1.3445 |
1.3445 |
1.3579 |
1.3579 |
-0.0134 |
-0.99% |
| 2026-04-02 |
011329 |
景顺长城新能源产业股票C |
1.3579 |
1.3579 |
1.3913 |
1.3913 |
-0.0334 |
-2.40% |
| 2026-04-01 |
011329 |
景顺长城新能源产业股票C |
1.3913 |
1.3913 |
1.3656 |
1.3656 |
0.0257 |
1.88% |
| 2026-03-31 |
011329 |
景顺长城新能源产业股票C |
1.3656 |
1.3656 |
1.3965 |
1.3965 |
-0.0309 |
-2.21% |
| 2026-03-30 |
011329 |
景顺长城新能源产业股票C |
1.3965 |
1.3965 |
1.4162 |
1.4162 |
-0.0197 |
-1.41% |
| 2026-03-27 |
011329 |
景顺长城新能源产业股票C |
1.4162 |
1.4162 |
1.3969 |
1.3969 |
0.0193 |
1.38% |
| 2026-03-26 |
011329 |
景顺长城新能源产业股票C |
1.3969 |
1.3969 |
1.4172 |
1.4172 |
-0.0203 |
-1.43% |
| 2026-03-25 |
011329 |
景顺长城新能源产业股票C |
1.4172 |
1.4172 |
1.4103 |
1.4103 |
0.0069 |
0.49% |
| 2026-03-24 |
011329 |
景顺长城新能源产业股票C |
1.4103 |
1.4103 |
1.3957 |
1.3957 |
0.0146 |
1.05% |
| 2026-03-23 |
011329 |
景顺长城新能源产业股票C |
1.3957 |
1.3957 |
1.4253 |
1.4253 |
-0.0296 |
-2.08% |
| 2026-03-20 |
011329 |
景顺长城新能源产业股票C |
1.4253 |
1.4253 |
1.4205 |
1.4205 |
0.0048 |
0.34% |
| 2026-03-19 |
011329 |
景顺长城新能源产业股票C |
1.4205 |
1.4205 |
1.4487 |
1.4487 |
-0.0282 |
-1.95% |
| 2026-03-18 |
011329 |
景顺长城新能源产业股票C |
1.4487 |
1.4487 |
1.4517 |
1.4517 |
-0.0030 |
-0.21% |
