景顺长城支柱产业混合C基金净值查询(021512)
今天最新净值
2.6340
-0.0280 -1.06%
2026-09-15
盘中实时估值(仅供参考)
2.6674
-0.0066 -0.2476%
2026-03-24 15:39:58
- 累计净值：2.8330
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6782亿
- 最近资产：6.79亿
- 基金公司：
- 基金经理：邹立虎
近一月,景顺长城支柱产业混合C(021512)基金累计收益率-3.20%
| 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 |
| 2026-09-15 |
021512 |
景顺长城支柱产业混合C |
2.6340 |
2.8330 |
2.6620 |
2.8610 |
-0.0280 |
-1.06% |
| 2026-09-14 |
021512 |
景顺长城支柱产业混合C |
2.6620 |
2.8610 |
2.6820 |
2.8810 |
-0.0200 |
-0.75% |
| 2026-09-11 |
021512 |
景顺长城支柱产业混合C |
2.6820 |
2.8810 |
2.7620 |
2.9610 |
-0.0800 |
-2.98% |
| 2026-09-10 |
021512 |
景顺长城支柱产业混合C |
2.7620 |
2.9610 |
2.7950 |
2.9940 |
-0.0330 |
-1.18% |
| 2026-09-09 |
021512 |
景顺长城支柱产业混合C |
2.7950 |
2.9940 |
2.7620 |
2.9610 |
0.0330 |
1.19% |
| 2026-09-08 |
021512 |
景顺长城支柱产业混合C |
2.7620 |
2.9610 |
2.7220 |
2.9210 |
0.0400 |
1.47% |
| 2026-09-07 |
021512 |
景顺长城支柱产业混合C |
2.7220 |
2.9210 |
2.7650 |
2.9640 |
-0.0430 |
-1.58% |
| 2026-09-04 |
021512 |
景顺长城支柱产业混合C |
2.7650 |
2.9640 |
2.7720 |
2.9710 |
-0.0070 |
-0.25% |
| 2026-09-03 |
021512 |
景顺长城支柱产业混合C |
2.7720 |
2.9710 |
2.7590 |
2.9580 |
0.0130 |
0.47% |
| 2026-09-02 |
021512 |
景顺长城支柱产业混合C |
2.7590 |
2.9580 |
2.8230 |
3.0220 |
-0.0640 |
-2.32% |
|
|
| 2026-09-01 |
021512 |
景顺长城支柱产业混合C |
2.8230 |
3.0220 |
2.8630 |
3.0620 |
-0.0400 |
-1.40% |
| 2026-08-31 |
021512 |
景顺长城支柱产业混合C |
2.8630 |
3.0620 |
2.8500 |
3.0490 |
0.0130 |
0.46% |
| 2026-08-28 |
021512 |
景顺长城支柱产业混合C |
2.8500 |
3.0490 |
2.8320 |
3.0310 |
0.0180 |
0.64% |
| 2026-08-27 |
021512 |
景顺长城支柱产业混合C |
2.8320 |
3.0310 |
2.8090 |
3.0080 |
0.0230 |
0.82% |
| 2026-08-26 |
021512 |
景顺长城支柱产业混合C |
2.8090 |
3.0080 |
2.7450 |
2.9440 |
0.0640 |
2.33% |
| 2026-08-25 |
021512 |
景顺长城支柱产业混合C |
2.7450 |
2.9440 |
2.7710 |
2.9700 |
-0.0260 |
-0.94% |
| 2026-08-24 |
021512 |
景顺长城支柱产业混合C |
2.7710 |
2.9700 |
2.7590 |
2.9580 |
0.0120 |
0.43% |
| 2026-08-21 |
021512 |
景顺长城支柱产业混合C |
2.7590 |
2.9580 |
2.7280 |
2.9270 |
0.0310 |
1.14% |
| 2026-08-20 |
021512 |
景顺长城支柱产业混合C |
2.7280 |
2.9270 |
2.7000 |
2.8990 |
0.0280 |
1.04% |
| 2026-08-19 |
021512 |
景顺长城支柱产业混合C |
2.7000 |
2.8990 |
2.7530 |
2.9520 |
-0.0530 |
-1.93% |
| 2026-08-18 |
021512 |
景顺长城支柱产业混合C |
2.7530 |
2.9520 |
2.7440 |
2.9430 |
0.0090 |
0.33% |
| 2026-08-17 |
021512 |
景顺长城支柱产业混合C |
2.7440 |
2.9430 |
2.7210 |
2.9200 |
0.0230 |
0.85% |
