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热搜: 华夏全球股票(QDII)(人民币) 大成价值增长混合A 汇添富移动互联股票A 银华富裕主题混合A 景顺长城新兴成长混合A 诺安成长混合 摩根亚太优势混合(QDII)A 诺安先锋混合A 博时价值增长混合 汇添富医疗服务灵活配置混合A 富国中证军工指数(LOF)A 大成创新成长混合(LOF)A
上证综指 深证成指 创业板指 沪深300 基金指数
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景顺长城内需增长贰号混合A(景内需贰)基金净值查询(260109)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9600 -0.0030 -0.31% 2026-09-16
盘中实时估值(仅供参考) 1.0315 -0.0035 -0.3396% 2026-03-24 15:39:58
  • 累计净值：3.4410
  • 成立日期：2006-10-11
  • 基金类型：混合型-偏股
  • 成立份额：55.283亿份
  • 最近份额：30.8160亿
  • 最近资产：26.74亿元
  • 基金公司：景顺长城基金
  • 基金经理：刘彦春
近一年景顺长城内需增长贰号混合A|景内需贰基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,景顺长城内需增长贰号混合A(260109)基金累计收益率-17.17%
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 260109 景顺长城内需增长贰号混合A 0.9610 3.4420 0.9600 3.4410 0.0010 0.10%
2026-09-15 260109 景顺长城内需增长贰号混合A 0.9600 3.4410 0.9630 3.4440 -0.0030 -0.31%
2026-09-14 260109 景顺长城内需增长贰号混合A 0.9630 3.4440 0.9620 3.4430 0.0010 0.10%
2026-09-11 260109 景顺长城内需增长贰号混合A 0.9620 3.4430 0.9710 3.4520 -0.0090 -0.93%
2026-09-10 260109 景顺长城内需增长贰号混合A 0.9710 3.4520 0.9730 3.4540 -0.0020 -0.21%
2026-09-09 260109 景顺长城内需增长贰号混合A 0.9730 3.4540 0.9750 3.4560 -0.0020 -0.21%
2026-09-08 260109 景顺长城内需增长贰号混合A 0.9750 3.4560 0.9760 3.4570 -0.0010 -0.10%
2026-09-07 260109 景顺长城内需增长贰号混合A 0.9760 3.4570 0.9750 3.4560 0.0010 0.10%
2026-09-04 260109 景顺长城内需增长贰号混合A 0.9750 3.4560 0.9750 3.4560 0.0000 0.00%
2026-09-03 260109 景顺长城内需增长贰号混合A 0.9750 3.4560 0.9750 3.4560 0.0000 0.00%
2026-09-02 260109 景顺长城内需增长贰号混合A 0.9750 3.4560 0.9830 3.4640 -0.0080 -0.81%
2026-09-01 260109 景顺长城内需增长贰号混合A 0.9830 3.4640 0.9870 3.4680 -0.0040 -0.41%
2026-08-31 260109 景顺长城内需增长贰号混合A 0.9870 3.4680 0.9890 3.4700 -0.0020 -0.20%
2026-08-28 260109 景顺长城内需增长贰号混合A 0.9890 3.4700 0.9890 3.4700 0.0000 0.00%
2026-08-27 260109 景顺长城内需增长贰号混合A 0.9890 3.4700 0.9840 3.4650 0.0050 0.51%
2026-08-26 260109 景顺长城内需增长贰号混合A 0.9840 3.4650 0.9800 3.4610 0.0040 0.41%
2026-08-25 260109 景顺长城内需增长贰号混合A 0.9800 3.4610 0.9820 3.4630 -0.0020 -0.20%
2026-08-24 260109 景顺长城内需增长贰号混合A 0.9820 3.4630 0.9840 3.4650 -0.0020 -0.20%
2026-08-21 260109 景顺长城内需增长贰号混合A 0.9840 3.4650 0.9870 3.4680 -0.0030 -0.30%
2026-08-20 260109 景顺长城内需增长贰号混合A 0.9870 3.4680 0.9870 3.4680 0.0000 0.00%
2026-08-19 260109 景顺长城内需增长贰号混合A 0.9870 3.4680 0.9980 3.4790 -0.0110 -1.10%
2026-08-18 260109 景顺长城内需增长贰号混合A 0.9980 3.4790 0.9950 3.4760 0.0030 0.30%
2026-08-17 260109 景顺长城内需增长贰号混合A 0.9950 3.4760 0.9890 3.4700 0.0060 0.61%
2026-08-14 260109 景顺长城内需增长贰号混合A 0.9890 3.4700 0.9890 3.4700 0.0000 0.00%
2026-08-13 260109 景顺长城内需增长贰号混合A 0.9890 3.4700 0.9950 3.4760 -0.0060 -0.60%
2026-08-12 260109 景顺长城内需增长贰号混合A 0.9950 3.4760 0.9940 3.4750 0.0010 0.10%
2026-08-11 260109 景顺长城内需增长贰号混合A 0.9940 3.4750 0.9990 3.4800 -0.0050 -0.50%
2026-08-10 260109 景顺长城内需增长贰号混合A 0.9990 3.4800 0.9900 3.4710 0.0090 0.91%
2026-08-07 260109 景顺长城内需增长贰号混合A 0.9900 3.4710 0.9820 3.4630 0.0080 0.81%
2026-08-06 260109 景顺长城内需增长贰号混合A 0.9820 3.4630 0.9810 3.4620 0.0010 0.10%
2026-08-05 260109 景顺长城内需增长贰号混合A 0.9810 3.4620 0.9720 3.4530 0.0090 0.93%
2026-08-04 260109 景顺长城内需增长贰号混合A 0.9720 3.4530 0.9700 3.4510 0.0020 0.21%
2026-08-03 260109 景顺长城内需增长贰号混合A 0.9700 3.4510 0.9800 3.4610 -0.0100 -1.02%
2026-07-31 260109 景顺长城内需增长贰号混合A 0.9800 3.4610 0.9790 3.4600 0.0010 0.10%
2026-07-30 260109 景顺长城内需增长贰号混合A 0.9790 3.4600 0.9790 3.4600 0.0000 0.00%
2026-07-29 260109 景顺长城内需增长贰号混合A 0.9790 3.4600 0.9710 3.4520 0.0080 0.82%
2026-07-28 260109 景顺长城内需增长贰号混合A 0.9710 3.4520 0.9720 3.4530 -0.0010 -0.10%
2026-07-27 260109 景顺长城内需增长贰号混合A 0.9720 3.4530 0.9640 3.4450 0.0080 0.83%
2026-07-24 260109 景顺长城内需增长贰号混合A 0.9640 3.4450 0.9720 3.4530 -0.0080 -0.82%
2026-07-23 260109 景顺长城内需增长贰号混合A 0.9720 3.4530 0.9720 3.4530 0.0000 0.00%
2026-07-22 260109 景顺长城内需增长贰号混合A 0.9720 3.4530 0.9640 3.4450 0.0080 0.83%
2026-07-21 260109 景顺长城内需增长贰号混合A 0.9640 3.4450 0.9620 3.4430 0.0020 0.21%
2026-07-20 260109 景顺长城内需增长贰号混合A 0.9620 3.4430 0.9370 3.4180 0.0250 2.67%
2026-07-17 260109 景顺长城内需增长贰号混合A 0.9370 3.4180 0.9470 3.4280 -0.0100 -1.06%
2026-07-16 260109 景顺长城内需增长贰号混合A 0.9470 3.4280 0.9490 3.4300 -0.0020 -0.21%
2026-07-15 260109 景顺长城内需增长贰号混合A 0.9490 3.4300 0.9390 3.4200 0.0100 1.06%
2026-07-14 260109 景顺长城内需增长贰号混合A 0.9390 3.4200 0.9290 3.4100 0.0100 1.08%
2026-07-13 260109 景顺长城内需增长贰号混合A 0.9290 3.4100 0.9290 3.4100 0.0000 0.00%
2026-07-10 260109 景顺长城内需增长贰号混合A 0.9290 3.4100 0.9300 3.4110 -0.0010 -0.11%
2026-07-09 260109 景顺长城内需增长贰号混合A 0.9300 3.4110 0.9270 3.4080 0.0030 0.32%
2026-07-08 260109 景顺长城内需增长贰号混合A 0.9270 3.4080 0.9280 3.4090 -0.0010 -0.11%
2026-07-07 260109 景顺长城内需增长贰号混合A 0.9280 3.4090 0.9350 3.4160 -0.0070 -0.75%
2026-07-06 260109 景顺长城内需增长贰号混合A 0.9350 3.4160 0.9270 3.4080 0.0080 0.86%
2026-07-03 260109 景顺长城内需增长贰号混合A 0.9270 3.4080 0.9220 3.4030 0.0050 0.54%
2026-07-02 260109 景顺长城内需增长贰号混合A 0.9220 3.4030 0.9210 3.4020 0.0010 0.11%
2026-07-01 260109 景顺长城内需增长贰号混合A 0.9210 3.4020 0.9130 3.3940 0.0080 0.88%
2026-06-30 260109 景顺长城内需增长贰号混合A 0.9130 3.3940 0.9180 3.3990 -0.0050 -0.54%
2026-06-29 260109 景顺长城内需增长贰号混合A 0.9180 3.3990 0.9030 3.3840 0.0150 1.66%
2026-06-26 260109 景顺长城内需增长贰号混合A 0.9030 3.3840 0.9110 3.3920 -0.0080 -0.88%
2026-06-25 260109 景顺长城内需增长贰号混合A 0.9110 3.3920 0.9110 3.3920 0.0000 0.00%
2026-06-24 260109 景顺长城内需增长贰号混合A 0.9110 3.3920 0.9100 3.3910 0.0010 0.11%
2026-06-23 260109 景顺长城内需增长贰号混合A 0.9100 3.3910 0.9210 3.4020 -0.0110 -1.19%
2026-06-22 260109 景顺长城内需增长贰号混合A 0.9210 3.4020 0.9080 3.3890 0.0130 1.43%
2026-06-18 260109 景顺长城内需增长贰号混合A 0.9080 3.3890 0.9190 3.4000 -0.0110 -1.20%
2026-06-17 260109 景顺长城内需增长贰号混合A 0.9190 3.4000 0.9230 3.4040 -0.0040 -0.43%
2026-06-16 260109 景顺长城内需增长贰号混合A 0.9230 3.4040 0.9330 3.4140 -0.0100 -1.07%
2026-06-15 260109 景顺长城内需增长贰号混合A 0.9330 3.4140 0.9380 3.4190 -0.0050 -0.53%
2026-06-12 260109 景顺长城内需增长贰号混合A 0.9380 3.4190 0.9310 3.4120 0.0070 0.75%
2026-06-11 260109 景顺长城内需增长贰号混合A 0.9310 3.4120 0.9300 3.4110 0.0010 0.11%
2026-06-10 260109 景顺长城内需增长贰号混合A 0.9300 3.4110 0.9270 3.4080 0.0030 0.32%
2026-06-09 260109 景顺长城内需增长贰号混合A 0.9270 3.4080 0.9300 3.4110 -0.0030 -0.32%
2026-06-08 260109 景顺长城内需增长贰号混合A 0.9300 3.4110 0.9330 3.4140 -0.0030 -0.32%
2026-06-05 260109 景顺长城内需增长贰号混合A 0.9330 3.4140 0.9310 3.4120 0.0020 0.21%
2026-06-04 260109 景顺长城内需增长贰号混合A 0.9310 3.4120 0.9430 3.4240 -0.0120 -1.27%
2026-06-03 260109 景顺长城内需增长贰号混合A 0.9430 3.4240 0.9510 3.4320 -0.0080 -0.84%
2026-06-02 260109 景顺长城内需增长贰号混合A 0.9510 3.4320 0.9540 3.4350 -0.0030 -0.31%
2026-06-01 260109 景顺长城内需增长贰号混合A 0.9540 3.4350 0.9530 3.4340 0.0010 0.10%
2026-05-29 260109 景顺长城内需增长贰号混合A 0.9530 3.4340 0.9390 3.4200 0.0140 1.49%
2026-05-28 260109 景顺长城内需增长贰号混合A 0.9390 3.4200 0.9490 3.4300 -0.0100 -1.05%
2026-05-27 260109 景顺长城内需增长贰号混合A 0.9490 3.4300 0.9480 3.4290 0.0010 0.11%
2026-05-26 260109 景顺长城内需增长贰号混合A 0.9480 3.4290 0.9450 3.4260 0.0030 0.32%
2026-05-25 260109 景顺长城内需增长贰号混合A 0.9450 3.4260 0.9470 3.4280 -0.0020 -0.21%
2026-05-22 260109 景顺长城内需增长贰号混合A 0.9470 3.4280 0.9490 3.4300 -0.0020 -0.21%
2026-05-21 260109 景顺长城内需增长贰号混合A 0.9490 3.4300 0.9540 3.4350 -0.0050 -0.52%
2026-05-20 260109 景顺长城内需增长贰号混合A 0.9540 3.4350 0.9570 3.4380 -0.0030 -0.31%
2026-05-19 260109 景顺长城内需增长贰号混合A 0.9570 3.4380 0.9580 3.4390 -0.0010 -0.10%
2026-05-18 260109 景顺长城内需增长贰号混合A 0.9580 3.4390 0.9690 3.4500 -0.0110 -1.14%
2026-05-15 260109 景顺长城内需增长贰号混合A 0.9690 3.4500 0.9770 3.4580 -0.0080 -0.82%
2026-05-14 260109 景顺长城内需增长贰号混合A 0.9770 3.4580 0.9810 3.4620 -0.0040 -0.41%
2026-05-13 260109 景顺长城内需增长贰号混合A 0.9810 3.4620 0.9880 3.4690 -0.0070 -0.71%
2026-05-12 260109 景顺长城内需增长贰号混合A 0.9880 3.4690 0.9990 3.4800 -0.0110 -1.10%
2026-05-11 260109 景顺长城内需增长贰号混合A 0.9990 3.4800 0.9980 3.4790 0.0010 0.10%
2026-05-08 260109 景顺长城内需增长贰号混合A 0.9980 3.4790 1.0080 3.4890 -0.0100 -0.99%
2026-04-30 260109 景顺长城内需增长贰号混合A 1.0160 3.4970 1.0200 3.5010 -0.0040 -0.39%
2026-04-29 260109 景顺长城内需增长贰号混合A 1.0200 3.5010 1.0070 3.4880 0.0130 1.29%
2026-04-28 260109 景顺长城内需增长贰号混合A 1.0070 3.4880 0.9920 3.4730 0.0150 1.51%
2026-04-27 260109 景顺长城内需增长贰号混合A 0.9920 3.4730 1.0020 3.4830 -0.0100 -1.00%
2026-04-24 260109 景顺长城内需增长贰号混合A 1.0020 3.4830 0.9970 3.4780 0.0050 0.50%
2026-04-23 260109 景顺长城内需增长贰号混合A 0.9970 3.4780 0.9890 3.4700 0.0080 0.81%
2026-04-22 260109 景顺长城内需增长贰号混合A 0.9890 3.4700 0.9940 3.4750 -0.0050 -0.50%
2026-04-21 260109 景顺长城内需增长贰号混合A 0.9940 3.4750 0.9950 3.4760 -0.0010 -0.10%
2026-04-20 260109 景顺长城内需增长贰号混合A 0.9950 3.4760 0.9910 3.4720 0.0040 0.40%
2026-04-17 260109 景顺长城内需增长贰号混合A 0.9910 3.4720 1.0110 3.4920 -0.0200 -2.02%
2026-04-16 260109 景顺长城内需增长贰号混合A 1.0110 3.4920 1.0080 3.4890 0.0030 0.30%
2026-04-15 260109 景顺长城内需增长贰号混合A 1.0080 3.4890 1.0040 3.4850 0.0040 0.40%
2026-04-14 260109 景顺长城内需增长贰号混合A 1.0040 3.4850 0.9960 3.4770 0.0080 0.80%
2026-04-13 260109 景顺长城内需增长贰号混合A 0.9960 3.4770 0.9980 3.4790 -0.0020 -0.20%
2026-04-10 260109 景顺长城内需增长贰号混合A 0.9980 3.4790 0.9940 3.4750 0.0040 0.40%
2026-04-09 260109 景顺长城内需增长贰号混合A 0.9940 3.4750 1.0060 3.4870 -0.0120 -1.19%
2026-04-08 260109 景顺长城内需增长贰号混合A 1.0060 3.4870 0.9890 3.4700 0.0170 1.72%
2026-04-07 260109 景顺长城内需增长贰号混合A 0.9890 3.4700 0.9970 3.4780 -0.0080 -0.80%
2026-04-03 260109 景顺长城内需增长贰号混合A 0.9970 3.4780 1.0130 3.4940 -0.0160 -1.58%
2026-04-02 260109 景顺长城内需增长贰号混合A 1.0130 3.4940 1.0100 3.4910 0.0030 0.30%
2026-04-01 260109 景顺长城内需增长贰号混合A 1.0100 3.4910 0.9950 3.4760 0.0150 1.51%
2026-03-31 260109 景顺长城内需增长贰号混合A 0.9950 3.4760 0.9970 3.4780 -0.0020 -0.20%
2026-03-30 260109 景顺长城内需增长贰号混合A 0.9970 3.4780 1.0010 3.4820 -0.0040 -0.40%
2026-03-27 260109 景顺长城内需增长贰号混合A 1.0010 3.4820 0.9880 3.4690 0.0130 1.32%
2026-03-26 260109 景顺长城内需增长贰号混合A 0.9880 3.4690 0.9970 3.4780 -0.0090 -0.90%
2026-03-25 260109 景顺长城内需增长贰号混合A 0.9970 3.4780 0.9910 3.4720 0.0060 0.61%
2026-03-24 260109 景顺长城内需增长贰号混合A 0.9910 3.4720 0.9820 3.4630 0.0090 0.92%
2026-03-23 260109 景顺长城内需增长贰号混合A 0.9820 3.4630 1.0120 3.4930 -0.0300 -2.96%
2026-03-20 260109 景顺长城内需增长贰号混合A 1.0120 3.4930 1.0150 3.4960 -0.0030 -0.30%
2026-03-19 260109 景顺长城内需增长贰号混合A 1.0150 3.4960 1.0300 3.5110 -0.0150 -1.46%
2026-03-18 260109 景顺长城内需增长贰号混合A 1.0300 3.5110 1.0350 3.5160 -0.0050 -0.48%
2026-03-17 260109 景顺长城内需增长贰号混合A 1.0350 3.5160 1.0360 3.5170 -0.0010 -0.10%
2026-03-16 260109 景顺长城内需增长贰号混合A 1.0360 3.5170 1.0250 3.5060 0.0110 1.07%
2026-03-13 260109 景顺长城内需增长贰号混合A 1.0250 3.5060 1.0230 3.5040 0.0020 0.20%
2026-03-12 260109 景顺长城内需增长贰号混合A 1.0230 3.5040 1.0220 3.5030 0.0010 0.10%
2026-03-11 260109 景顺长城内需增长贰号混合A 1.0220 3.5030 1.0190 3.5000 0.0030 0.29%
2026-03-10 260109 景顺长城内需增长贰号混合A 1.0190 3.5000 1.0120 3.4930 0.0070 0.69%
2026-03-09 260109 景顺长城内需增长贰号混合A 1.0120 3.4930 1.0220 3.5030 -0.0100 -0.98%
2026-03-06 260109 景顺长城内需增长贰号混合A 1.0220 3.5030 1.0070 3.4880 0.0150 1.49%
2026-03-05 260109 景顺长城内需增长贰号混合A 1.0070 3.4880 1.0060 3.4870 0.0010 0.10%
2026-03-04 260109 景顺长城内需增长贰号混合A 1.0060 3.4870 1.0190 3.5000 -0.0130 -1.28%
2026-03-03 260109 景顺长城内需增长贰号混合A 1.0190 3.5000 1.0290 3.5100 -0.0100 -0.97%
2026-03-02 260109 景顺长城内需增长贰号混合A 1.0290 3.5100 1.0430 3.5240 -0.0140 -1.34%
2026-02-27 260109 景顺长城内需增长贰号混合A 1.0430 3.5240 1.0430 3.5240 0.0000 0.00%
2026-02-26 260109 景顺长城内需增长贰号混合A 1.0430 3.5240 1.0570 3.5380 -0.0140 -1.32%
2026-02-25 260109 景顺长城内需增长贰号混合A 1.0570 3.5380 1.0560 3.5370 0.0010 0.09%
2026-02-24 260109 景顺长城内需增长贰号混合A 1.0560 3.5370 1.0710 3.5520 -0.0150 -1.42%
2026-02-13 260109 景顺长城内需增长贰号混合A 1.0710 3.5520 1.0790 3.5600 -0.0080 -0.74%
2026-02-12 260109 景顺长城内需增长贰号混合A 1.0790 3.5600 1.0870 3.5680 -0.0080 -0.74%
2026-02-11 260109 景顺长城内需增长贰号混合A 1.0870 3.5680 1.0850 3.5660 0.0020 0.18%
2026-02-10 260109 景顺长城内需增长贰号混合A 1.0850 3.5660 1.0890 3.5700 -0.0040 -0.37%
2026-02-09 260109 景顺长城内需增长贰号混合A 1.0890 3.5700 1.0850 3.5660 0.0040 0.37%
2026-02-06 260109 景顺长城内需增长贰号混合A 1.0850 3.5660 1.0990 3.5800 -0.0140 -1.29%
2026-02-05 260109 景顺长城内需增长贰号混合A 1.0990 3.5800 1.0880 3.5690 0.0110 1.01%
2026-02-04 260109 景顺长城内需增长贰号混合A 1.0880 3.5690 1.0660 3.5470 0.0220 2.06%
2026-02-03 260109 景顺长城内需增长贰号混合A 1.0660 3.5470 1.0560 3.5370 0.0100 0.95%
2026-02-02 260109 景顺长城内需增长贰号混合A 1.0560 3.5370 1.0560 3.5370 0.0000 0.00%
2026-01-30 260109 景顺长城内需增长贰号混合A 1.0560 3.5370 1.0790 3.5600 -0.0230 -2.13%
2026-01-29 260109 景顺长城内需增长贰号混合A 1.0790 3.5600 1.0350 3.5160 0.0440 4.25%
2026-01-28 260109 景顺长城内需增长贰号混合A 1.0350 3.5160 1.0410 3.5220 -0.0060 -0.58%
2026-01-27 260109 景顺长城内需增长贰号混合A 1.0410 3.5220 1.0520 3.5330 -0.0110 -1.05%
2026-01-26 260109 景顺长城内需增长贰号混合A 1.0520 3.5330 1.0540 3.5350 -0.0020 -0.19%
2026-01-23 260109 景顺长城内需增长贰号混合A 1.0540 3.5350 1.0560 3.5370 -0.0020 -0.19%
2026-01-22 260109 景顺长城内需增长贰号混合A 1.0560 3.5370 1.0630 3.5440 -0.0070 -0.66%
2026-01-21 260109 景顺长城内需增长贰号混合A 1.0630 3.5440 1.0730 3.5540 -0.0100 -0.94%
2026-01-20 260109 景顺长城内需增长贰号混合A 1.0730 3.5540 1.0710 3.5520 0.0020 0.19%
2026-01-19 260109 景顺长城内需增长贰号混合A 1.0710 3.5520 1.0700 3.5510 0.0010 0.09%
2026-01-16 260109 景顺长城内需增长贰号混合A 1.0700 3.5510 1.0780 3.5590 -0.0080 -0.74%
2026-01-15 260109 景顺长城内需增长贰号混合A 1.0780 3.5590 1.0820 3.5630 -0.0040 -0.37%
2026-01-14 260109 景顺长城内需增长贰号混合A 1.0820 3.5630 1.0870 3.5680 -0.0050 -0.46%
2026-01-13 260109 景顺长城内需增长贰号混合A 1.0870 3.5680 1.0950 3.5760 -0.0080 -0.73%
2026-01-12 260109 景顺长城内需增长贰号混合A 1.0950 3.5760 1.0890 3.5700 0.0060 0.55%
2026-01-09 260109 景顺长城内需增长贰号混合A 1.0890 3.5700 1.0790 3.5600 0.0100 0.93%
2026-01-08 260109 景顺长城内需增长贰号混合A 1.0790 3.5600 1.0860 3.5670 -0.0070 -0.64%
2026-01-07 260109 景顺长城内需增长贰号混合A 1.0860 3.5670 1.0880 3.5690 -0.0020 -0.18%
2026-01-06 260109 景顺长城内需增长贰号混合A 1.0880 3.5690 1.0810 3.5620 0.0070 0.65%
2026-01-05 260109 景顺长城内需增长贰号混合A 1.0810 3.5620 1.0680 3.5490 0.0130 1.22%
2025-12-31 260109 景顺长城内需增长贰号混合A 1.0680 3.5490 1.0740 3.5550 -0.0060 -0.56%
2025-12-30 260109 景顺长城内需增长贰号混合A 1.0740 3.5550 1.0760 3.5570 -0.0020 -0.19%
2025-12-29 260109 景顺长城内需增长贰号混合A 1.0760 3.5570 1.0840 3.5650 -0.0080 -0.74%
2025-12-26 260109 景顺长城内需增长贰号混合A 1.0840 3.5650 1.0790 3.5600 0.0050 0.46%
2025-12-25 260109 景顺长城内需增长贰号混合A 1.0790 3.5600 1.0700 3.5510 0.0090 0.84%
2025-12-24 260109 景顺长城内需增长贰号混合A 1.0700 3.5510 1.0770 3.5580 -0.0070 -0.65%
2025-12-23 260109 景顺长城内需增长贰号混合A 1.0770 3.5580 1.0810 3.5620 -0.0040 -0.37%
2025-12-22 260109 景顺长城内需增长贰号混合A 1.0810 3.5620 1.0750 3.5560 0.0060 0.56%
2025-12-19 260109 景顺长城内需增长贰号混合A 1.0750 3.5560 1.0640 3.5450 0.0110 1.03%
2025-12-18 260109 景顺长城内需增长贰号混合A 1.0640 3.5450 1.0700 3.5510 -0.0060 -0.56%
2025-12-17 260109 景顺长城内需增长贰号混合A 1.0700 3.5510 1.0640 3.5450 0.0060 0.56%
2025-12-16 260109 景顺长城内需增长贰号混合A 1.0640 3.5450 1.0690 3.5500 -0.0050 -0.47%
2025-12-15 260109 景顺长城内需增长贰号混合A 1.0690 3.5500 1.0710 3.5520 -0.0020 -0.19%
2025-12-12 260109 景顺长城内需增长贰号混合A 1.0710 3.5520 1.0680 3.5490 0.0030 0.28%
2025-12-11 260109 景顺长城内需增长贰号混合A 1.0680 3.5490 1.0740 3.5550 -0.0060 -0.56%
2025-12-10 260109 景顺长城内需增长贰号混合A 1.0740 3.5550 1.0700 3.5510 0.0040 0.37%
2025-12-09 260109 景顺长城内需增长贰号混合A 1.0700 3.5510 1.0850 3.5660 -0.0150 -1.38%
2025-12-08 260109 景顺长城内需增长贰号混合A 1.0850 3.5660 1.0900 3.5710 -0.0050 -0.46%
2025-12-05 260109 景顺长城内需增长贰号混合A 1.0900 3.5710 1.0860 3.5670 0.0040 0.37%
2025-12-04 260109 景顺长城内需增长贰号混合A 1.0860 3.5670 1.0920 3.5730 -0.0060 -0.55%
2025-12-03 260109 景顺长城内需增长贰号混合A 1.0920 3.5730 1.1010 3.5820 -0.0090 -0.82%
2025-12-02 260109 景顺长城内需增长贰号混合A 1.1010 3.5820 1.1090 3.5900 -0.0080 -0.72%
2025-12-01 260109 景顺长城内需增长贰号混合A 1.1090 3.5900 1.1010 3.5820 0.0080 0.73%
2025-11-28 260109 景顺长城内需增长贰号混合A 1.1010 3.5820 1.0970 3.5780 0.0040 0.36%
2025-11-27 260109 景顺长城内需增长贰号混合A 1.0970 3.5780 1.1000 3.5810 -0.0030 -0.27%
2025-11-26 260109 景顺长城内需增长贰号混合A 1.1000 3.5810 1.0970 3.5780 0.0030 0.27%
2025-11-25 260109 景顺长城内需增长贰号混合A 1.0970 3.5780 1.0980 3.5790 -0.0010 -0.09%
2025-11-24 260109 景顺长城内需增长贰号混合A 1.0980 3.5790 1.1040 3.5850 -0.0060 -0.54%
2025-11-21 260109 景顺长城内需增长贰号混合A 1.1040 3.5850 1.1120 3.5930 -0.0080 -0.72%
2025-11-20 260109 景顺长城内需增长贰号混合A 1.1120 3.5930 1.1180 3.5990 -0.0060 -0.54%
2025-11-19 260109 景顺长城内需增长贰号混合A 1.1180 3.5990 1.1210 3.6020 -0.0030 -0.27%
2025-11-18 260109 景顺长城内需增长贰号混合A 1.1210 3.6020 1.1270 3.6080 -0.0060 -0.53%
2025-11-17 260109 景顺长城内需增长贰号混合A 1.1270 3.6080 1.1320 3.6130 -0.0050 -0.44%
2025-11-14 260109 景顺长城内需增长贰号混合A 1.1320 3.6130 1.1460 3.6270 -0.0140 -1.22%
2025-11-13 260109 景顺长城内需增长贰号混合A 1.1460 3.6270 1.1340 3.6150 0.0120 1.06%
2025-11-12 260109 景顺长城内需增长贰号混合A 1.1340 3.6150 1.1350 3.6160 -0.0010 -0.09%
2025-11-11 260109 景顺长城内需增长贰号混合A 1.1350 3.6160 1.1330 3.6140 0.0020 0.18%
2025-11-10 260109 景顺长城内需增长贰号混合A 1.1330 3.6140 1.1000 3.5810 0.0330 3.00%
2025-11-07 260109 景顺长城内需增长贰号混合A 1.1000 3.5810 1.1010 3.5820 -0.0010 -0.09%
2025-11-06 260109 景顺长城内需增长贰号混合A 1.1010 3.5820 1.0970 3.5780 0.0040 0.36%
2025-11-05 260109 景顺长城内需增长贰号混合A 1.0970 3.5780 1.0950 3.5760 0.0020 0.18%
2025-11-04 260109 景顺长城内需增长贰号混合A 1.0950 3.5760 1.1100 3.5910 -0.0150 -1.35%
2025-11-03 260109 景顺长城内需增长贰号混合A 1.1100 3.5910 1.1130 3.5940 -0.0030 -0.27%
2025-10-31 260109 景顺长城内需增长贰号混合A 1.1130 3.5940 1.1020 3.5830 0.0110 1.00%
2025-10-30 260109 景顺长城内需增长贰号混合A 1.1020 3.5830 1.1060 3.5870 -0.0040 -0.36%
2025-10-29 260109 景顺长城内需增长贰号混合A 1.1060 3.5870 1.1030 3.5840 0.0030 0.27%
2025-10-28 260109 景顺长城内需增长贰号混合A 1.1030 3.5840 1.1090 3.5900 -0.0060 -0.54%
2025-10-27 260109 景顺长城内需增长贰号混合A 1.1090 3.5900 1.1050 3.5860 0.0040 0.36%
2025-10-24 260109 景顺长城内需增长贰号混合A 1.1050 3.5860 1.1110 3.5920 -0.0060 -0.54%
2025-10-23 260109 景顺长城内需增长贰号混合A 1.1110 3.5920 1.1030 3.5840 0.0080 0.73%
2025-10-22 260109 景顺长城内需增长贰号混合A 1.1030 3.5840 1.1090 3.5900 -0.0060 -0.54%
2025-10-21 260109 景顺长城内需增长贰号混合A 1.1090 3.5900 1.1030 3.5840 0.0060 0.54%
2025-10-20 260109 景顺长城内需增长贰号混合A 1.1030 3.5840 1.1110 3.5920 -0.0080 -0.72%
2025-10-17 260109 景顺长城内需增长贰号混合A 1.1110 3.5920 1.1260 3.6070 -0.0150 -1.33%
2025-10-16 260109 景顺长城内需增长贰号混合A 1.1260 3.6070 1.1190 3.6000 0.0070 0.63%
2025-10-15 260109 景顺长城内需增长贰号混合A 1.1190 3.6000 1.1100 3.5910 0.0090 0.81%
2025-10-14 260109 景顺长城内需增长贰号混合A 1.1100 3.5910 1.1070 3.5880 0.0030 0.27%
2025-10-13 260109 景顺长城内需增长贰号混合A 1.1070 3.5880 1.1240 3.6050 -0.0170 -1.51%
2025-10-10 260109 景顺长城内需增长贰号混合A 1.1240 3.6050 1.1390 3.6200 -0.0150 -1.32%
2025-10-09 260109 景顺长城内需增长贰号混合A 1.1390 3.6200 1.1390 3.6200 0.0000 0.00%
2025-09-30 260109 景顺长城内需增长贰号混合A 1.1390 3.6200 1.1320 3.6130 0.0070 0.62%
2025-09-29 260109 景顺长城内需增长贰号混合A 1.1320 3.6130 1.1190 3.6000 0.0130 1.16%
2025-09-26 260109 景顺长城内需增长贰号混合A 1.1190 3.6000 1.1260 3.6070 -0.0070 -0.62%
2025-09-25 260109 景顺长城内需增长贰号混合A 1.1260 3.6070 1.1240 3.6050 0.0020 0.18%
2025-09-24 260109 景顺长城内需增长贰号混合A 1.1240 3.6050 1.1210 3.6020 0.0030 0.27%
2025-09-23 260109 景顺长城内需增长贰号混合A 1.1210 3.6020 1.1310 3.6120 -0.0100 -0.88%
2025-09-22 260109 景顺长城内需增长贰号混合A 1.1310 3.6120 1.1410 3.6220 -0.0100 -0.88%
2025-09-19 260109 景顺长城内需增长贰号混合A 1.1410 3.6220 1.1380 3.6190 0.0030 0.26%
2025-09-18 260109 景顺长城内需增长贰号混合A 1.1380 3.6190 1.1520 3.6330 -0.0140 -1.22%
2025-09-17 260109 景顺长城内需增长贰号混合A 1.1520 3.6330 1.1560 3.6370 -0.0040 -0.35%
标签云
景顺长城基金旗下基金涨幅榜
基金名称 单位净值 日增长率
景顺长城中证芯片产业ETF联接A 1.7396 4.15%
景顺长城中证芯片产业ETF联接C 1.7356 4.15%
景顺科创 1.6926 3.93%
景顺长城上证科创板50成份ETF联接A 2.1453 3.87%
景顺长城上证科创板50成份ETF联接C 2.1353 3.87%
TMTETF 3.8461 3.70%
景顺长城中证科技传媒通信150ETF联接A 1.5450 3.62%
景顺长城景骊成长混合A 0.9343 3.49%
科创创业人工智能ETF景顺 1.1739 3.49%
景顺科综 1.5192 3.42%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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