景顺长城景气驱动混合基金净值查询(026425)
今天最新净值
1.0106
0.0265 2.69%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0106
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：33.37亿元
- 基金公司：景顺长城基金
- 基金经理：董晗
近一年,景顺长城景气驱动混合(026425)基金累计收益率0%
| 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 |
026425 |
景顺长城景气驱动混合 |
1.0089 |
1.0089 |
1.0106 |
1.0106 |
-0.0017 |
-0.17% |
| 2026-09-16 |
026425 |
景顺长城景气驱动混合 |
1.0106 |
1.0106 |
0.9841 |
0.9841 |
0.0265 |
2.69% |
| 2026-09-15 |
026425 |
景顺长城景气驱动混合 |
0.9841 |
0.9841 |
0.9784 |
0.9784 |
0.0057 |
0.58% |
| 2026-09-14 |
026425 |
景顺长城景气驱动混合 |
0.9784 |
0.9784 |
0.9818 |
0.9818 |
-0.0034 |
-0.35% |
| 2026-09-11 |
026425 |
景顺长城景气驱动混合 |
0.9818 |
0.9818 |
0.9974 |
0.9974 |
-0.0156 |
-1.56% |
| 2026-09-10 |
026425 |
景顺长城景气驱动混合 |
0.9974 |
0.9974 |
1.0075 |
1.0075 |
-0.0101 |
-1.00% |
| 2026-09-09 |
026425 |
景顺长城景气驱动混合 |
1.0075 |
1.0075 |
1.0038 |
1.0038 |
0.0037 |
0.37% |
| 2026-09-08 |
026425 |
景顺长城景气驱动混合 |
1.0038 |
1.0038 |
1.0089 |
1.0089 |
-0.0051 |
-0.51% |
| 2026-09-07 |
026425 |
景顺长城景气驱动混合 |
1.0089 |
1.0089 |
0.9783 |
0.9783 |
0.0306 |
3.13% |
| 2026-09-04 |
026425 |
景顺长城景气驱动混合 |
0.9783 |
0.9783 |
0.9977 |
0.9977 |
-0.0194 |
-1.94% |
|
|
| 2026-09-03 |
026425 |
景顺长城景气驱动混合 |
0.9977 |
0.9977 |
0.9969 |
0.9969 |
0.0008 |
0.08% |
| 2026-09-02 |
026425 |
景顺长城景气驱动混合 |
0.9969 |
0.9969 |
1.0133 |
1.0133 |
-0.0164 |
-1.62% |
| 2026-09-01 |
026425 |
景顺长城景气驱动混合 |
1.0133 |
1.0133 |
1.0407 |
1.0407 |
-0.0274 |
-2.70% |
| 2026-08-31 |
026425 |
景顺长城景气驱动混合 |
1.0407 |
1.0407 |
1.0262 |
1.0262 |
0.0145 |
1.41% |
| 2026-08-28 |
026425 |
景顺长城景气驱动混合 |
1.0262 |
1.0262 |
1.0391 |
1.0391 |
-0.0129 |
-1.24% |
| 2026-08-27 |
026425 |
景顺长城景气驱动混合 |
1.0391 |
1.0391 |
1.0108 |
1.0108 |
0.0283 |
2.80% |
| 2026-08-26 |
026425 |
景顺长城景气驱动混合 |
1.0108 |
1.0108 |
0.9995 |
0.9995 |
0.0113 |
1.13% |
| 2026-08-25 |
026425 |
景顺长城景气驱动混合 |
0.9995 |
0.9995 |
1.0062 |
1.0062 |
-0.0067 |
-0.67% |
| 2026-08-24 |
026425 |
景顺长城景气驱动混合 |
1.0062 |
1.0062 |
1.0308 |
1.0308 |
-0.0246 |
-2.39% |
| 2026-08-21 |
026425 |
景顺长城景气驱动混合 |
1.0308 |
1.0308 |
1.0265 |
1.0265 |
0.0043 |
0.42% |
| 2026-08-20 |
026425 |
景顺长城景气驱动混合 |
1.0265 |
1.0265 |
1.0235 |
1.0235 |
0.0030 |
0.29% |
| 2026-08-19 |
026425 |
景顺长城景气驱动混合 |
1.0235 |
1.0235 |
1.0893 |
1.0893 |
-0.0658 |
-6.04% |
| 2026-08-18 |
026425 |
景顺长城景气驱动混合 |
1.0893 |
1.0893 |
1.0839 |
1.0839 |
0.0054 |
0.50% |
| 2026-08-17 |
026425 |
景顺长城景气驱动混合 |
1.0839 |
1.0839 |
1.0321 |
1.0321 |
0.0518 |
5.02% |
| 2026-08-14 |
026425 |
景顺长城景气驱动混合 |
1.0321 |
1.0321 |
1.0225 |
1.0225 |
0.0096 |
0.94% |
|
|
| 2026-08-13 |
026425 |
景顺长城景气驱动混合 |
1.0225 |
1.0225 |
1.0361 |
1.0361 |
-0.0136 |
-1.31% |
| 2026-08-12 |
026425 |
景顺长城景气驱动混合 |
1.0361 |
1.0361 |
1.0185 |
1.0185 |
0.0176 |
1.73% |
| 2026-08-11 |
026425 |
景顺长城景气驱动混合 |
1.0185 |
1.0185 |
1.0335 |
1.0335 |
-0.0150 |
-1.45% |
| 2026-08-10 |
026425 |
景顺长城景气驱动混合 |
1.0335 |
1.0335 |
1.0358 |
1.0358 |
-0.0023 |
-0.22% |
| 2026-08-07 |
026425 |
景顺长城景气驱动混合 |
1.0358 |
1.0358 |
1.0136 |
1.0136 |
0.0222 |
2.19% |
| 2026-08-06 |
026425 |
景顺长城景气驱动混合 |
1.0136 |
1.0136 |
1.0091 |
1.0091 |
0.0045 |
0.45% |
| 2026-08-05 |
026425 |
景顺长城景气驱动混合 |
1.0091 |
1.0091 |
0.9810 |
0.9810 |
0.0281 |
2.86% |
| 2026-08-04 |
026425 |
景顺长城景气驱动混合 |
0.9810 |
0.9810 |
0.9484 |
0.9484 |
0.0326 |
3.44% |
| 2026-08-03 |
026425 |
景顺长城景气驱动混合 |
0.9484 |
0.9484 |
0.9662 |
0.9662 |
-0.0178 |
-1.84% |
| 2026-07-31 |
026425 |
景顺长城景气驱动混合 |
0.9662 |
0.9662 |
0.9455 |
0.9455 |
0.0207 |
2.19% |
| 2026-07-30 |
026425 |
景顺长城景气驱动混合 |
0.9455 |
0.9455 |
0.9909 |
0.9909 |
-0.0454 |
-4.58% |
| 2026-07-29 |
026425 |
景顺长城景气驱动混合 |
0.9909 |
0.9909 |
0.9922 |
0.9922 |
-0.0013 |
-0.13% |
| 2026-07-28 |
026425 |
景顺长城景气驱动混合 |
0.9922 |
0.9922 |
1.0522 |
1.0522 |
-0.0600 |
-5.70% |
| 2026-07-27 |
026425 |
景顺长城景气驱动混合 |
1.0522 |
1.0522 |
1.0249 |
1.0249 |
0.0273 |
2.66% |
| 2026-07-24 |
026425 |
景顺长城景气驱动混合 |
1.0249 |
1.0249 |
1.0257 |
1.0257 |
-0.0008 |
-0.08% |
| 2026-07-23 |
026425 |
景顺长城景气驱动混合 |
1.0257 |
1.0257 |
1.0470 |
1.0470 |
-0.0213 |
-2.08% |
| 2026-07-22 |
026425 |
景顺长城景气驱动混合 |
1.0470 |
1.0470 |
1.0525 |
1.0525 |
-0.0055 |
-0.52% |
| 2026-07-21 |
026425 |
景顺长城景气驱动混合 |
1.0525 |
1.0525 |
0.9726 |
0.9726 |
0.0799 |
8.22% |
| 2026-07-20 |
026425 |
景顺长城景气驱动混合 |
0.9726 |
0.9726 |
1.0001 |
1.0001 |
-0.0275 |
-2.75% |
| 2026-07-17 |
026425 |
景顺长城景气驱动混合 |
1.0001 |
1.0001 |
1.0780 |
1.0780 |
-0.0779 |
-7.23% |
| 2026-07-16 |
026425 |
景顺长城景气驱动混合 |
1.0780 |
1.0780 |
1.1192 |
1.1192 |
-0.0412 |
-3.82% |
| 2026-07-15 |
026425 |
景顺长城景气驱动混合 |
1.1192 |
1.1192 |
1.1640 |
1.1640 |
-0.0448 |
-4.00% |
| 2026-07-14 |
026425 |
景顺长城景气驱动混合 |
1.1640 |
1.1640 |
1.1488 |
1.1488 |
0.0152 |
1.32% |
| 2026-07-13 |
026425 |
景顺长城景气驱动混合 |
1.1488 |
1.1488 |
1.2029 |
1.2029 |
-0.0541 |
-4.50% |
| 2026-07-10 |
026425 |
景顺长城景气驱动混合 |
1.2029 |
1.2029 |
1.2772 |
1.2772 |
-0.0743 |
-6.18% |
| 2026-07-09 |
026425 |
景顺长城景气驱动混合 |
1.2772 |
1.2772 |
1.2034 |
1.2034 |
0.0738 |
6.13% |
| 2026-07-08 |
026425 |
景顺长城景气驱动混合 |
1.2034 |
1.2034 |
1.2100 |
1.2100 |
-0.0066 |
-0.55% |
| 2026-07-07 |
026425 |
景顺长城景气驱动混合 |
1.2100 |
1.2100 |
1.2143 |
1.2143 |
-0.0043 |
-0.35% |
| 2026-07-06 |
026425 |
景顺长城景气驱动混合 |
1.2143 |
1.2143 |
1.2250 |
1.2250 |
-0.0107 |
-0.87% |
| 2026-07-03 |
026425 |
景顺长城景气驱动混合 |
1.2250 |
1.2250 |
1.2490 |
1.2490 |
-0.0240 |
-1.96% |
| 2026-07-02 |
026425 |
景顺长城景气驱动混合 |
1.2490 |
1.2490 |
1.3250 |
1.3250 |
-0.0760 |
-5.74% |
| 2026-07-01 |
026425 |
景顺长城景气驱动混合 |
1.3250 |
1.3250 |
1.3435 |
1.3435 |
-0.0185 |
-1.38% |
| 2026-06-30 |
026425 |
景顺长城景气驱动混合 |
1.3435 |
1.3435 |
1.2896 |
1.2896 |
0.0539 |
4.18% |
| 2026-06-29 |
026425 |
景顺长城景气驱动混合 |
1.2896 |
1.2896 |
1.2739 |
1.2739 |
0.0157 |
1.23% |
| 2026-06-26 |
026425 |
景顺长城景气驱动混合 |
1.2739 |
1.2739 |
1.2864 |
1.2864 |
-0.0125 |
-0.97% |
| 2026-06-25 |
026425 |
景顺长城景气驱动混合 |
1.2864 |
1.2864 |
1.2482 |
1.2482 |
0.0382 |
3.06% |
| 2026-06-24 |
026425 |
景顺长城景气驱动混合 |
1.2482 |
1.2482 |
1.1971 |
1.1971 |
0.0511 |
4.27% |
| 2026-06-23 |
026425 |
景顺长城景气驱动混合 |
1.1971 |
1.1971 |
1.2213 |
1.2213 |
-0.0242 |
-1.98% |
| 2026-06-22 |
026425 |
景顺长城景气驱动混合 |
1.2213 |
1.2213 |
1.1917 |
1.1917 |
0.0296 |
2.48% |
| 2026-06-18 |
026425 |
景顺长城景气驱动混合 |
1.1917 |
1.1917 |
1.1601 |
1.1601 |
0.0316 |
2.72% |
| 2026-06-17 |
026425 |
景顺长城景气驱动混合 |
1.1601 |
1.1601 |
1.1223 |
1.1223 |
0.0378 |
3.37% |
| 2026-06-16 |
026425 |
景顺长城景气驱动混合 |
1.1223 |
1.1223 |
1.1023 |
1.1023 |
0.0200 |
1.81% |
| 2026-06-15 |
026425 |
景顺长城景气驱动混合 |
1.1023 |
1.1023 |
1.0453 |
1.0453 |
0.0570 |
5.45% |
| 2026-06-12 |
026425 |
景顺长城景气驱动混合 |
1.0453 |
1.0453 |
1.0505 |
1.0505 |
-0.0052 |
-0.50% |
| 2026-06-11 |
026425 |
景顺长城景气驱动混合 |
1.0505 |
1.0505 |
1.0332 |
1.0332 |
0.0173 |
1.67% |
| 2026-06-10 |
026425 |
景顺长城景气驱动混合 |
1.0332 |
1.0332 |
1.0524 |
1.0524 |
-0.0192 |
-1.82% |
| 2026-06-09 |
026425 |
景顺长城景气驱动混合 |
1.0524 |
1.0524 |
1.0101 |
1.0101 |
0.0423 |
4.19% |
| 2026-06-08 |
026425 |
景顺长城景气驱动混合 |
1.0101 |
1.0101 |
1.0469 |
1.0469 |
-0.0368 |
-3.52% |
| 2026-06-05 |
026425 |
景顺长城景气驱动混合 |
1.0469 |
1.0469 |
1.0711 |
1.0711 |
-0.0242 |
-2.26% |
| 2026-06-04 |
026425 |
景顺长城景气驱动混合 |
1.0711 |
1.0711 |
1.0586 |
1.0586 |
0.0125 |
1.18% |
| 2026-06-03 |
026425 |
景顺长城景气驱动混合 |
1.0586 |
1.0586 |
1.0541 |
1.0541 |
0.0045 |
0.43% |
| 2026-06-02 |
026425 |
景顺长城景气驱动混合 |
1.0541 |
1.0541 |
1.0402 |
1.0402 |
0.0139 |
1.34% |
| 2026-06-01 |
026425 |
景顺长城景气驱动混合 |
1.0402 |
1.0402 |
1.0714 |
1.0714 |
-0.0312 |
-2.91% |
| 2026-05-29 |
026425 |
景顺长城景气驱动混合 |
1.0714 |
1.0714 |
1.1166 |
1.1166 |
-0.0452 |
-4.22% |
| 2026-05-28 |
026425 |
景顺长城景气驱动混合 |
1.1166 |
1.1166 |
1.0875 |
1.0875 |
0.0291 |
2.68% |
| 2026-05-27 |
026425 |
景顺长城景气驱动混合 |
1.0875 |
1.0875 |
1.1111 |
1.1111 |
-0.0236 |
-2.12% |
| 2026-05-26 |
026425 |
景顺长城景气驱动混合 |
1.1111 |
1.1111 |
1.1227 |
1.1227 |
-0.0116 |
-1.03% |
| 2026-05-25 |
026425 |
景顺长城景气驱动混合 |
1.1227 |
1.1227 |
1.0959 |
1.0959 |
0.0268 |
2.45% |
| 2026-05-22 |
026425 |
景顺长城景气驱动混合 |
1.0959 |
1.0959 |
1.0644 |
1.0644 |
0.0315 |
2.96% |
| 2026-05-21 |
026425 |
景顺长城景气驱动混合 |
1.0644 |
1.0644 |
1.1010 |
1.1010 |
-0.0366 |
-3.32% |
| 2026-05-20 |
026425 |
景顺长城景气驱动混合 |
1.1010 |
1.1010 |
1.0746 |
1.0746 |
0.0264 |
2.46% |
| 2026-05-19 |
026425 |
景顺长城景气驱动混合 |
1.0746 |
1.0746 |
1.0517 |
1.0517 |
0.0229 |
2.18% |
| 2026-05-18 |
026425 |
景顺长城景气驱动混合 |
1.0517 |
1.0517 |
1.0494 |
1.0494 |
0.0023 |
0.22% |
| 2026-05-15 |
026425 |
景顺长城景气驱动混合 |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2026-05-14 |
026425 |
景顺长城景气驱动混合 |
1.0493 |
1.0493 |
1.0721 |
1.0721 |
-0.0228 |
-2.13% |
| 2026-05-13 |
026425 |
景顺长城景气驱动混合 |
1.0721 |
1.0721 |
1.0530 |
1.0530 |
0.0191 |
1.81% |
| 2026-05-12 |
026425 |
景顺长城景气驱动混合 |
1.0530 |
1.0530 |
1.0569 |
1.0569 |
-0.0039 |
-0.37% |
| 2026-05-11 |
026425 |
景顺长城景气驱动混合 |
1.0569 |
1.0569 |
1.0313 |
1.0313 |
0.0256 |
2.48% |
| 2026-05-08 |
026425 |
景顺长城景气驱动混合 |
1.0313 |
1.0313 |
1.0078 |
1.0078 |
0.0235 |
2.28% |
| 2026-04-30 |
026425 |
景顺长城景气驱动混合 |
1.0078 |
1.0078 |
0.9777 |
0.9777 |
0.0301 |
2.99% |
| 2026-04-24 |
026425 |
景顺长城景气驱动混合 |
0.9777 |
0.9777 |
0.9737 |
0.9737 |
0.0040 |
0.41% |
| 2026-04-17 |
026425 |
景顺长城景气驱动混合 |
0.9737 |
0.9737 |
0.9353 |
0.9353 |
0.0384 |
3.94% |
| 2026-04-10 |
026425 |
景顺长城景气驱动混合 |
0.9353 |
0.9353 |
0.9040 |
0.9040 |
0.0313 |
3.35% |
| 2026-04-03 |
026425 |
景顺长城景气驱动混合 |
0.9040 |
0.9040 |
0.9182 |
0.9182 |
-0.0142 |
-1.57% |
| 2026-03-27 |
026425 |
景顺长城景气驱动混合 |
0.9182 |
0.9182 |
0.9160 |
0.9160 |
0.0022 |
0.24% |
| 2026-03-20 |
026425 |
景顺长城景气驱动混合 |
0.9160 |
0.9160 |
0.9558 |
0.9558 |
-0.0398 |
-4.34% |
| 2026-03-13 |
026425 |
景顺长城景气驱动混合 |
0.9558 |
0.9558 |
0.9810 |
0.9810 |
-0.0252 |
-2.64% |
| 2026-03-06 |
026425 |
景顺长城景气驱动混合 |
0.9810 |
0.9810 |
1.0127 |
1.0127 |
-0.0317 |
-3.23% |
| 2026-02-27 |
026425 |
景顺长城景气驱动混合 |
1.0127 |
1.0127 |
0.9983 |
0.9983 |
0.0144 |
1.42% |
| 2026-02-13 |
026425 |
景顺长城景气驱动混合 |
0.9983 |
0.9983 |
1.0000 |
1.0000 |
-0.0017 |
-0.17% |
| 2026-02-10 |
026425 |
景顺长城景气驱动混合 |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
