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%
2026-09-16
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
近一季,景顺长城支柱产业混合C(021512)基金累计收益率1.11%
| 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 |
| 2026-09-16 |
021512 |
景顺长城支柱产业混合C |
2.6370 |
2.8360 |
2.6340 |
2.8330 |
0.0030 |
0.11% |
| 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% |
| 2026-08-14 |
021512 |
景顺长城支柱产业混合C |
2.7210 |
2.9200 |
2.6720 |
2.8710 |
0.0490 |
1.83% |
| 2026-08-13 |
021512 |
景顺长城支柱产业混合C |
2.6720 |
2.8710 |
2.7350 |
2.9340 |
-0.0630 |
-2.36% |
|
|
| 2026-08-12 |
021512 |
景顺长城支柱产业混合C |
2.7350 |
2.9340 |
2.7370 |
2.9360 |
-0.0020 |
-0.07% |
| 2026-08-11 |
021512 |
景顺长城支柱产业混合C |
2.7370 |
2.9360 |
2.8170 |
3.0160 |
-0.0800 |
-2.92% |
| 2026-08-10 |
021512 |
景顺长城支柱产业混合C |
2.8170 |
3.0160 |
2.7740 |
2.9730 |
0.0430 |
1.55% |
| 2026-08-07 |
021512 |
景顺长城支柱产业混合C |
2.7740 |
2.9730 |
2.7480 |
2.9470 |
0.0260 |
0.95% |
| 2026-08-06 |
021512 |
景顺长城支柱产业混合C |
2.7480 |
2.9470 |
2.6730 |
2.8720 |
0.0750 |
2.81% |
| 2026-08-05 |
021512 |
景顺长城支柱产业混合C |
2.6730 |
2.8720 |
2.5710 |
2.7700 |
0.1020 |
3.97% |
| 2026-08-04 |
021512 |
景顺长城支柱产业混合C |
2.5710 |
2.7700 |
2.5830 |
2.7820 |
-0.0120 |
-0.46% |
| 2026-08-03 |
021512 |
景顺长城支柱产业混合C |
2.5830 |
2.7820 |
2.6290 |
2.8280 |
-0.0460 |
-1.75% |
| 2026-07-31 |
021512 |
景顺长城支柱产业混合C |
2.6290 |
2.8280 |
2.6240 |
2.8230 |
0.0050 |
0.19% |
| 2026-07-30 |
021512 |
景顺长城支柱产业混合C |
2.6240 |
2.8230 |
2.6100 |
2.8090 |
0.0140 |
0.54% |
| 2026-07-29 |
021512 |
景顺长城支柱产业混合C |
2.6100 |
2.8090 |
2.5570 |
2.7560 |
0.0530 |
2.07% |
| 2026-07-28 |
021512 |
景顺长城支柱产业混合C |
2.5570 |
2.7560 |
2.5780 |
2.7770 |
-0.0210 |
-0.81% |
| 2026-07-27 |
021512 |
景顺长城支柱产业混合C |
2.5780 |
2.7770 |
2.5370 |
2.7360 |
0.0410 |
1.62% |
| 2026-07-24 |
021512 |
景顺长城支柱产业混合C |
2.5370 |
2.7360 |
2.6610 |
2.8600 |
-0.1240 |
-4.89% |
| 2026-07-23 |
021512 |
景顺长城支柱产业混合C |
2.6610 |
2.8600 |
2.6160 |
2.8150 |
0.0450 |
1.72% |
| 2026-07-22 |
021512 |
景顺长城支柱产业混合C |
2.6160 |
2.8150 |
2.5070 |
2.7060 |
0.1090 |
4.35% |
| 2026-07-21 |
021512 |
景顺长城支柱产业混合C |
2.5070 |
2.7060 |
2.4760 |
2.6750 |
0.0310 |
1.25% |
| 2026-07-20 |
021512 |
景顺长城支柱产业混合C |
2.4760 |
2.6750 |
2.3930 |
2.5920 |
0.0830 |
3.47% |
| 2026-07-17 |
021512 |
景顺长城支柱产业混合C |
2.3930 |
2.5920 |
2.4580 |
2.6570 |
-0.0650 |
-2.64% |
| 2026-07-16 |
021512 |
景顺长城支柱产业混合C |
2.4580 |
2.6570 |
2.4730 |
2.6720 |
-0.0150 |
-0.61% |
| 2026-07-15 |
021512 |
景顺长城支柱产业混合C |
2.4730 |
2.6720 |
2.4710 |
2.6700 |
0.0020 |
0.08% |
| 2026-07-14 |
021512 |
景顺长城支柱产业混合C |
2.4710 |
2.6700 |
2.3900 |
2.5890 |
0.0810 |
3.39% |
| 2026-07-13 |
021512 |
景顺长城支柱产业混合C |
2.3900 |
2.5890 |
2.4220 |
2.6210 |
-0.0320 |
-1.32% |
| 2026-07-10 |
021512 |
景顺长城支柱产业混合C |
2.4220 |
2.6210 |
2.4160 |
2.6150 |
0.0060 |
0.25% |
| 2026-07-09 |
021512 |
景顺长城支柱产业混合C |
2.4160 |
2.6150 |
2.4540 |
2.6530 |
-0.0380 |
-1.57% |
| 2026-07-08 |
021512 |
景顺长城支柱产业混合C |
2.4540 |
2.6530 |
2.4700 |
2.6690 |
-0.0160 |
-0.65% |
| 2026-07-07 |
021512 |
景顺长城支柱产业混合C |
2.4700 |
2.6690 |
2.5230 |
2.7220 |
-0.0530 |
-2.10% |
| 2026-07-06 |
021512 |
景顺长城支柱产业混合C |
2.5230 |
2.7220 |
2.4850 |
2.6840 |
0.0380 |
1.53% |
| 2026-07-03 |
021512 |
景顺长城支柱产业混合C |
2.4850 |
2.6840 |
2.4110 |
2.6100 |
0.0740 |
3.07% |
| 2026-07-02 |
021512 |
景顺长城支柱产业混合C |
2.4110 |
2.6100 |
2.3520 |
2.5510 |
0.0590 |
2.51% |
| 2026-07-01 |
021512 |
景顺长城支柱产业混合C |
2.3520 |
2.5510 |
2.3290 |
2.5280 |
0.0230 |
0.99% |
| 2026-06-30 |
021512 |
景顺长城支柱产业混合C |
2.3290 |
2.5280 |
2.3810 |
2.5800 |
-0.0520 |
-2.23% |
| 2026-06-29 |
021512 |
景顺长城支柱产业混合C |
2.3810 |
2.5800 |
2.3410 |
2.5400 |
0.0400 |
1.71% |
| 2026-06-26 |
021512 |
景顺长城支柱产业混合C |
2.3410 |
2.5400 |
2.4000 |
2.5990 |
-0.0590 |
-2.46% |
| 2026-06-25 |
021512 |
景顺长城支柱产业混合C |
2.4000 |
2.5990 |
2.4630 |
2.6620 |
-0.0630 |
-2.63% |
| 2026-06-24 |
021512 |
景顺长城支柱产业混合C |
2.4630 |
2.6620 |
2.4870 |
2.6860 |
-0.0240 |
-0.97% |
| 2026-06-23 |
021512 |
景顺长城支柱产业混合C |
2.4870 |
2.6860 |
2.6010 |
2.8000 |
-0.1140 |
-4.58% |
| 2026-06-22 |
021512 |
景顺长城支柱产业混合C |
2.6010 |
2.8000 |
2.5150 |
2.7140 |
0.0860 |
3.42% |
| 2026-06-18 |
021512 |
景顺长城支柱产业混合C |
2.5150 |
2.7140 |
2.5480 |
2.7470 |
-0.0330 |
-1.30% |
| 2026-06-17 |
021512 |
景顺长城支柱产业混合C |
2.5480 |
2.7470 |
2.5540 |
2.7530 |
-0.0060 |
-0.23% |
