景顺长城优选混合(景顺股票)基金净值查询(260101)
今天最新净值
4.8714
0.0663 1.38%
2026-09-17
盘中实时估值(仅供参考)
4.7948
0.0088 0.1829%
2026-03-24 15:39:58
- 累计净值：7.5680
- 成立日期：2003-10-24
- 基金类型：混合型-偏股
- 成立份额：8.211亿份
- 最近份额：11.1701亿
- 最近资产：33.96亿元
- 基金公司：景顺长城基金
- 基金经理：杨锐文
近半年,景顺长城优选混合(260101)基金累计收益率0.34%
| 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 |
260101 |
景顺长城优选混合 |
4.8438 |
7.5404 |
4.8714 |
7.5680 |
-0.0276 |
-0.57% |
| 2026-09-16 |
260101 |
景顺长城优选混合 |
4.8714 |
7.5680 |
4.8051 |
7.5017 |
0.0663 |
1.38% |
| 2026-09-15 |
260101 |
景顺长城优选混合 |
4.8051 |
7.5017 |
4.7811 |
7.4777 |
0.0240 |
0.50% |
| 2026-09-14 |
260101 |
景顺长城优选混合 |
4.7811 |
7.4777 |
4.7626 |
7.4592 |
0.0185 |
0.39% |
| 2026-09-11 |
260101 |
景顺长城优选混合 |
4.7626 |
7.4592 |
4.8298 |
7.5264 |
-0.0672 |
-1.39% |
| 2026-09-10 |
260101 |
景顺长城优选混合 |
4.8298 |
7.5264 |
4.8787 |
7.5753 |
-0.0489 |
-1.00% |
| 2026-09-09 |
260101 |
景顺长城优选混合 |
4.8787 |
7.5753 |
4.9011 |
7.5977 |
-0.0224 |
-0.46% |
| 2026-09-08 |
260101 |
景顺长城优选混合 |
4.9011 |
7.5977 |
4.9236 |
7.6202 |
-0.0225 |
-0.46% |
| 2026-09-07 |
260101 |
景顺长城优选混合 |
4.9236 |
7.6202 |
4.8438 |
7.5404 |
0.0798 |
1.65% |
| 2026-09-04 |
260101 |
景顺长城优选混合 |
4.8438 |
7.5404 |
4.9301 |
7.6267 |
-0.0863 |
-1.75% |
|
|
| 2026-09-03 |
260101 |
景顺长城优选混合 |
4.9301 |
7.6267 |
4.9278 |
7.6244 |
0.0023 |
0.05% |
| 2026-09-02 |
260101 |
景顺长城优选混合 |
4.9278 |
7.6244 |
5.0038 |
7.7004 |
-0.0760 |
-1.52% |
| 2026-09-01 |
260101 |
景顺长城优选混合 |
5.0038 |
7.7004 |
5.0804 |
7.7770 |
-0.0766 |
-1.51% |
| 2026-08-31 |
260101 |
景顺长城优选混合 |
5.0804 |
7.7770 |
5.0334 |
7.7300 |
0.0470 |
0.93% |
| 2026-08-28 |
260101 |
景顺长城优选混合 |
5.0334 |
7.7300 |
5.0887 |
7.7853 |
-0.0553 |
-1.09% |
| 2026-08-27 |
260101 |
景顺长城优选混合 |
5.0887 |
7.7853 |
4.9818 |
7.6784 |
0.1069 |
2.15% |
| 2026-08-26 |
260101 |
景顺长城优选混合 |
4.9818 |
7.6784 |
4.9768 |
7.6734 |
0.0050 |
0.10% |
| 2026-08-25 |
260101 |
景顺长城优选混合 |
4.9768 |
7.6734 |
4.9939 |
7.6905 |
-0.0171 |
-0.34% |
| 2026-08-24 |
260101 |
景顺长城优选混合 |
4.9939 |
7.6905 |
5.0786 |
7.7752 |
-0.0847 |
-1.67% |
| 2026-08-21 |
260101 |
景顺长城优选混合 |
5.0786 |
7.7752 |
5.0417 |
7.7383 |
0.0369 |
0.73% |
| 2026-08-20 |
260101 |
景顺长城优选混合 |
5.0417 |
7.7383 |
5.0252 |
7.7218 |
0.0165 |
0.33% |
| 2026-08-19 |
260101 |
景顺长城优选混合 |
5.0252 |
7.7218 |
5.2644 |
7.9610 |
-0.2392 |
-4.54% |
| 2026-08-18 |
260101 |
景顺长城优选混合 |
5.2644 |
7.9610 |
5.2998 |
7.9964 |
-0.0354 |
-0.67% |
| 2026-08-17 |
260101 |
景顺长城优选混合 |
5.2998 |
7.9964 |
5.1647 |
7.8613 |
0.1351 |
2.62% |
| 2026-08-14 |
260101 |
景顺长城优选混合 |
5.1647 |
7.8613 |
5.1046 |
7.8012 |
0.0601 |
1.18% |
|
|
| 2026-08-13 |
260101 |
景顺长城优选混合 |
5.1046 |
7.8012 |
5.1332 |
7.8298 |
-0.0286 |
-0.56% |
| 2026-08-12 |
260101 |
景顺长城优选混合 |
5.1332 |
7.8298 |
5.0738 |
7.7704 |
0.0594 |
1.17% |
| 2026-08-11 |
260101 |
景顺长城优选混合 |
5.0738 |
7.7704 |
5.0332 |
7.7298 |
0.0406 |
0.81% |
| 2026-08-10 |
260101 |
景顺长城优选混合 |
5.0332 |
7.7298 |
5.0072 |
7.7038 |
0.0260 |
0.52% |
| 2026-08-07 |
260101 |
景顺长城优选混合 |
5.0072 |
7.7038 |
4.9008 |
7.5974 |
0.1064 |
2.17% |
| 2026-08-06 |
260101 |
景顺长城优选混合 |
4.9008 |
7.5974 |
4.8497 |
7.5463 |
0.0511 |
1.05% |
| 2026-08-05 |
260101 |
景顺长城优选混合 |
4.8497 |
7.5463 |
4.7232 |
7.4198 |
0.1265 |
2.68% |
| 2026-08-04 |
260101 |
景顺长城优选混合 |
4.7232 |
7.4198 |
4.6010 |
7.2976 |
0.1222 |
2.66% |
| 2026-08-03 |
260101 |
景顺长城优选混合 |
4.6010 |
7.2976 |
4.6734 |
7.3700 |
-0.0724 |
-1.55% |
| 2026-07-31 |
260101 |
景顺长城优选混合 |
4.6734 |
7.3700 |
4.5828 |
7.2794 |
0.0906 |
1.98% |
| 2026-07-30 |
260101 |
景顺长城优选混合 |
4.5828 |
7.2794 |
4.7269 |
7.4235 |
-0.1441 |
-3.05% |
| 2026-07-29 |
260101 |
景顺长城优选混合 |
4.7269 |
7.4235 |
4.7188 |
7.4154 |
0.0081 |
0.17% |
| 2026-07-28 |
260101 |
景顺长城优选混合 |
4.7188 |
7.4154 |
4.8692 |
7.5658 |
-0.1504 |
-3.09% |
| 2026-07-27 |
260101 |
景顺长城优选混合 |
4.8692 |
7.5658 |
4.7376 |
7.4342 |
0.1316 |
2.78% |
| 2026-07-24 |
260101 |
景顺长城优选混合 |
4.7376 |
7.4342 |
4.8135 |
7.5101 |
-0.0759 |
-1.58% |
| 2026-07-23 |
260101 |
景顺长城优选混合 |
4.8135 |
7.5101 |
4.8346 |
7.5312 |
-0.0211 |
-0.44% |
| 2026-07-22 |
260101 |
景顺长城优选混合 |
4.8346 |
7.5312 |
4.8817 |
7.5783 |
-0.0471 |
-0.96% |
| 2026-07-21 |
260101 |
景顺长城优选混合 |
4.8817 |
7.5783 |
4.7082 |
7.4048 |
0.1735 |
3.69% |
| 2026-07-20 |
260101 |
景顺长城优选混合 |
4.7082 |
7.4048 |
4.7532 |
7.4498 |
-0.0450 |
-0.95% |
| 2026-07-17 |
260101 |
景顺长城优选混合 |
4.7532 |
7.4498 |
4.9978 |
7.6944 |
-0.2446 |
-4.89% |
| 2026-07-16 |
260101 |
景顺长城优选混合 |
4.9978 |
7.6944 |
5.0599 |
7.7565 |
-0.0621 |
-1.23% |
| 2026-07-15 |
260101 |
景顺长城优选混合 |
5.0599 |
7.7565 |
5.1129 |
7.8095 |
-0.0530 |
-1.04% |
| 2026-07-14 |
260101 |
景顺长城优选混合 |
5.1129 |
7.8095 |
5.0749 |
7.7715 |
0.0380 |
0.75% |
| 2026-07-13 |
260101 |
景顺长城优选混合 |
5.0749 |
7.7715 |
5.2768 |
7.9734 |
-0.2019 |
-3.83% |
| 2026-07-10 |
260101 |
景顺长城优选混合 |
5.2768 |
7.9734 |
5.4236 |
8.1202 |
-0.1468 |
-2.71% |
| 2026-07-09 |
260101 |
景顺长城优选混合 |
5.4236 |
8.1202 |
5.2581 |
7.9547 |
0.1655 |
3.15% |
| 2026-07-08 |
260101 |
景顺长城优选混合 |
5.2581 |
7.9547 |
5.3004 |
7.9970 |
-0.0423 |
-0.80% |
| 2026-07-07 |
260101 |
景顺长城优选混合 |
5.3004 |
7.9970 |
5.3643 |
8.0609 |
-0.0639 |
-1.19% |
| 2026-07-06 |
260101 |
景顺长城优选混合 |
5.3643 |
8.0609 |
5.4633 |
8.1599 |
-0.0990 |
-1.81% |
| 2026-07-03 |
260101 |
景顺长城优选混合 |
5.4633 |
8.1599 |
5.4325 |
8.1291 |
0.0308 |
0.57% |
| 2026-07-02 |
260101 |
景顺长城优选混合 |
5.4325 |
8.1291 |
5.5956 |
8.2922 |
-0.1631 |
-2.91% |
| 2026-07-01 |
260101 |
景顺长城优选混合 |
5.5956 |
8.2922 |
5.5944 |
8.2910 |
0.0012 |
0.02% |
| 2026-06-30 |
260101 |
景顺长城优选混合 |
5.5944 |
8.2910 |
5.4050 |
8.1016 |
0.1894 |
3.50% |
| 2026-06-29 |
260101 |
景顺长城优选混合 |
5.4050 |
8.1016 |
5.3149 |
8.0115 |
0.0901 |
1.70% |
| 2026-06-26 |
260101 |
景顺长城优选混合 |
5.3149 |
8.0115 |
5.4283 |
8.1249 |
-0.1134 |
-2.09% |
| 2026-06-25 |
260101 |
景顺长城优选混合 |
5.4283 |
8.1249 |
5.3305 |
8.0271 |
0.0978 |
1.83% |
| 2026-06-24 |
260101 |
景顺长城优选混合 |
5.3305 |
8.0271 |
5.2728 |
7.9694 |
0.0577 |
1.09% |
| 2026-06-23 |
260101 |
景顺长城优选混合 |
5.2728 |
7.9694 |
5.3876 |
8.0842 |
-0.1148 |
-2.13% |
| 2026-06-22 |
260101 |
景顺长城优选混合 |
5.3876 |
8.0842 |
5.3224 |
8.0190 |
0.0652 |
1.23% |
| 2026-06-18 |
260101 |
景顺长城优选混合 |
5.3224 |
8.0190 |
5.2926 |
7.9892 |
0.0298 |
0.56% |
| 2026-06-17 |
260101 |
景顺长城优选混合 |
5.2926 |
7.9892 |
5.1630 |
7.8596 |
0.1296 |
2.51% |
| 2026-06-16 |
260101 |
景顺长城优选混合 |
5.1630 |
7.8596 |
5.1132 |
7.8098 |
0.0498 |
0.97% |
| 2026-06-15 |
260101 |
景顺长城优选混合 |
5.1132 |
7.8098 |
4.9847 |
7.6813 |
0.1285 |
2.58% |
| 2026-06-12 |
260101 |
景顺长城优选混合 |
4.9847 |
7.6813 |
5.0005 |
7.6971 |
-0.0158 |
-0.32% |
| 2026-06-11 |
260101 |
景顺长城优选混合 |
5.0005 |
7.6971 |
5.0084 |
7.7050 |
-0.0079 |
-0.16% |
| 2026-06-10 |
260101 |
景顺长城优选混合 |
5.0084 |
7.7050 |
5.0611 |
7.7577 |
-0.0527 |
-1.04% |
| 2026-06-09 |
260101 |
景顺长城优选混合 |
5.0611 |
7.7577 |
4.9635 |
7.6601 |
0.0976 |
1.97% |
| 2026-06-08 |
260101 |
景顺长城优选混合 |
4.9635 |
7.6601 |
5.1141 |
7.8107 |
-0.1506 |
-2.94% |
| 2026-06-05 |
260101 |
景顺长城优选混合 |
5.1141 |
7.8107 |
5.1990 |
7.8956 |
-0.0849 |
-1.63% |
| 2026-06-04 |
260101 |
景顺长城优选混合 |
5.1990 |
7.8956 |
5.1316 |
7.8282 |
0.0674 |
1.31% |
| 2026-06-03 |
260101 |
景顺长城优选混合 |
5.1316 |
7.8282 |
5.1525 |
7.8491 |
-0.0209 |
-0.41% |
| 2026-06-02 |
260101 |
景顺长城优选混合 |
5.1525 |
7.8491 |
5.1703 |
7.8669 |
-0.0178 |
-0.34% |
| 2026-06-01 |
260101 |
景顺长城优选混合 |
5.1703 |
7.8669 |
5.2596 |
7.9562 |
-0.0893 |
-1.70% |
| 2026-05-29 |
260101 |
景顺长城优选混合 |
5.2596 |
7.9562 |
5.3863 |
8.0829 |
-0.1267 |
-2.35% |
| 2026-05-28 |
260101 |
景顺长城优选混合 |
5.3863 |
8.0829 |
5.3675 |
8.0641 |
0.0188 |
0.35% |
| 2026-05-27 |
260101 |
景顺长城优选混合 |
5.3675 |
8.0641 |
5.3964 |
8.0930 |
-0.0289 |
-0.54% |
| 2026-05-26 |
260101 |
景顺长城优选混合 |
5.3964 |
8.0930 |
5.4046 |
8.1012 |
-0.0082 |
-0.15% |
| 2026-05-25 |
260101 |
景顺长城优选混合 |
5.4046 |
8.1012 |
5.3264 |
8.0230 |
0.0782 |
1.47% |
| 2026-05-22 |
260101 |
景顺长城优选混合 |
5.3264 |
8.0230 |
5.2048 |
7.9014 |
0.1216 |
2.34% |
| 2026-05-21 |
260101 |
景顺长城优选混合 |
5.2048 |
7.9014 |
5.3423 |
8.0389 |
-0.1375 |
-2.57% |
| 2026-05-20 |
260101 |
景顺长城优选混合 |
5.3423 |
8.0389 |
5.3030 |
7.9996 |
0.0393 |
0.74% |
| 2026-05-19 |
260101 |
景顺长城优选混合 |
5.3030 |
7.9996 |
5.2503 |
7.9469 |
0.0527 |
1.00% |
| 2026-05-18 |
260101 |
景顺长城优选混合 |
5.2503 |
7.9469 |
5.2314 |
7.9280 |
0.0189 |
0.36% |
| 2026-05-15 |
260101 |
景顺长城优选混合 |
5.2314 |
7.9280 |
5.2525 |
7.9491 |
-0.0211 |
-0.40% |
| 2026-05-14 |
260101 |
景顺长城优选混合 |
5.2525 |
7.9491 |
5.2527 |
7.9493 |
-0.0002 |
0.00% |
| 2026-05-13 |
260101 |
景顺长城优选混合 |
5.2527 |
7.9493 |
5.1707 |
7.8673 |
0.0820 |
1.59% |
| 2026-05-12 |
260101 |
景顺长城优选混合 |
5.1707 |
7.8673 |
5.1932 |
7.8898 |
-0.0225 |
-0.43% |
| 2026-05-11 |
260101 |
景顺长城优选混合 |
5.1932 |
7.8898 |
5.1299 |
7.8265 |
0.0633 |
1.23% |
| 2026-05-08 |
260101 |
景顺长城优选混合 |
5.1299 |
7.8265 |
5.1411 |
7.8377 |
-0.0112 |
-0.22% |
| 2026-04-30 |
260101 |
景顺长城优选混合 |
5.0437 |
7.7403 |
5.0670 |
7.7636 |
-0.0233 |
-0.46% |
| 2026-04-29 |
260101 |
景顺长城优选混合 |
5.0670 |
7.7636 |
5.0458 |
7.7424 |
0.0212 |
0.42% |
| 2026-04-28 |
260101 |
景顺长城优选混合 |
5.0458 |
7.7424 |
5.0872 |
7.7838 |
-0.0414 |
-0.81% |
| 2026-04-27 |
260101 |
景顺长城优选混合 |
5.0872 |
7.7838 |
5.0041 |
7.7007 |
0.0831 |
1.66% |
| 2026-04-24 |
260101 |
景顺长城优选混合 |
5.0041 |
7.7007 |
5.0469 |
7.7435 |
-0.0428 |
-0.85% |
| 2026-04-23 |
260101 |
景顺长城优选混合 |
5.0469 |
7.7435 |
5.1162 |
7.8128 |
-0.0693 |
-1.35% |
| 2026-04-22 |
260101 |
景顺长城优选混合 |
5.1162 |
7.8128 |
5.0323 |
7.7289 |
0.0839 |
1.67% |
| 2026-04-21 |
260101 |
景顺长城优选混合 |
5.0323 |
7.7289 |
5.0210 |
7.7176 |
0.0113 |
0.23% |
| 2026-04-20 |
260101 |
景顺长城优选混合 |
5.0210 |
7.7176 |
4.9644 |
7.6610 |
0.0566 |
1.14% |
| 2026-04-17 |
260101 |
景顺长城优选混合 |
4.9644 |
7.6610 |
4.8952 |
7.5918 |
0.0692 |
1.41% |
| 2026-04-16 |
260101 |
景顺长城优选混合 |
4.8952 |
7.5918 |
4.8140 |
7.5106 |
0.0812 |
1.69% |
| 2026-04-15 |
260101 |
景顺长城优选混合 |
4.8140 |
7.5106 |
4.8337 |
7.5303 |
-0.0197 |
-0.41% |
| 2026-04-14 |
260101 |
景顺长城优选混合 |
4.8337 |
7.5303 |
4.7754 |
7.4720 |
0.0583 |
1.22% |
| 2026-04-13 |
260101 |
景顺长城优选混合 |
4.7754 |
7.4720 |
4.7912 |
7.4878 |
-0.0158 |
-0.33% |
| 2026-04-10 |
260101 |
景顺长城优选混合 |
4.7912 |
7.4878 |
4.7317 |
7.4283 |
0.0595 |
1.26% |
| 2026-04-09 |
260101 |
景顺长城优选混合 |
4.7317 |
7.4283 |
4.7215 |
7.4181 |
0.0102 |
0.22% |
| 2026-04-08 |
260101 |
景顺长城优选混合 |
4.7215 |
7.4181 |
4.5289 |
7.2255 |
0.1926 |
4.25% |
| 2026-04-07 |
260101 |
景顺长城优选混合 |
4.5289 |
7.2255 |
4.5379 |
7.2345 |
-0.0090 |
-0.20% |
| 2026-04-03 |
260101 |
景顺长城优选混合 |
4.5379 |
7.2345 |
4.5495 |
7.2461 |
-0.0116 |
-0.25% |
| 2026-04-02 |
260101 |
景顺长城优选混合 |
4.5495 |
7.2461 |
4.6299 |
7.3265 |
-0.0804 |
-1.74% |
| 2026-04-01 |
260101 |
景顺长城优选混合 |
4.6299 |
7.3265 |
4.5504 |
7.2470 |
0.0795 |
1.75% |
| 2026-03-31 |
260101 |
景顺长城优选混合 |
4.5504 |
7.2470 |
4.6280 |
7.3246 |
-0.0776 |
-1.68% |
| 2026-03-30 |
260101 |
景顺长城优选混合 |
4.6280 |
7.3246 |
4.6450 |
7.3416 |
-0.0170 |
-0.37% |
| 2026-03-27 |
260101 |
景顺长城优选混合 |
4.6450 |
7.3416 |
4.6039 |
7.3005 |
0.0411 |
0.89% |
| 2026-03-26 |
260101 |
景顺长城优选混合 |
4.6039 |
7.3005 |
4.6745 |
7.3711 |
-0.0706 |
-1.51% |
| 2026-03-25 |
260101 |
景顺长城优选混合 |
4.6745 |
7.3711 |
4.6509 |
7.3475 |
0.0236 |
0.51% |
| 2026-03-24 |
260101 |
景顺长城优选混合 |
4.6509 |
7.3475 |
4.6149 |
7.3115 |
0.0360 |
0.78% |
| 2026-03-23 |
260101 |
景顺长城优选混合 |
4.6149 |
7.3115 |
4.7086 |
7.4052 |
-0.0937 |
-1.99% |
| 2026-03-20 |
260101 |
景顺长城优选混合 |
4.7086 |
7.4052 |
4.7293 |
7.4259 |
-0.0207 |
-0.44% |
| 2026-03-19 |
260101 |
景顺长城优选混合 |
4.7293 |
7.4259 |
4.8105 |
7.5071 |
-0.0812 |
-1.69% |
| 2026-03-18 |
260101 |
景顺长城优选混合 |
4.8105 |
7.5071 |
4.7860 |
7.4826 |
0.0245 |
0.51% |
