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热搜: 易方达国防军工混合A 诺安先锋混合A 中海优质成长混合 汇添富移动互联股票A 大成创新成长混合(LOF)A 广发科技先锋混合 易方达价值成长混合 易方达优质精选混合(QDII) 嘉实海外中国股票混合 交银蓝筹混合 华泰柏瑞盛世中国混合 博时价值增长贰号混合
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景顺长城能源基建混合A(景顺能源)基金净值查询(260112)

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 3.4010 -0.0270 -0.79% 2026-09-16
盘中实时估值(仅供参考) 3.4369 -0.0161 -0.4665% 2026-03-24 15:39:58
  • 累计净值：4.3720
  • 成立日期：2009-10-20
  • 基金类型：混合型-偏股
  • 成立份额：9.340亿份
  • 最近份额：22.3871亿
  • 最近资产：23.42亿元
  • 基金公司：景顺长城基金
  • 基金经理：邹立虎
近一年景顺长城能源基建混合A|景顺能源基金净值查询
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,景顺长城能源基建混合A(260112)基金累计收益率24.62%
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 260112 景顺长城能源基建混合A 3.4020 4.3730 3.4010 4.3720 0.0010 0.03%
2026-09-15 260112 景顺长城能源基建混合A 3.4010 4.3720 3.4280 4.3990 -0.0270 -0.79%
2026-09-14 260112 景顺长城能源基建混合A 3.4280 4.3990 3.4500 4.4210 -0.0220 -0.64%
2026-09-11 260112 景顺长城能源基建混合A 3.4500 4.4210 3.5330 4.5040 -0.0830 -2.41%
2026-09-10 260112 景顺长城能源基建混合A 3.5330 4.5040 3.5730 4.5440 -0.0400 -1.12%
2026-09-09 260112 景顺长城能源基建混合A 3.5730 4.5440 3.5340 4.5050 0.0390 1.10%
2026-09-08 260112 景顺长城能源基建混合A 3.5340 4.5050 3.4910 4.4620 0.0430 1.23%
2026-09-07 260112 景顺长城能源基建混合A 3.4910 4.4620 3.5360 4.5070 -0.0450 -1.29%
2026-09-04 260112 景顺长城能源基建混合A 3.5360 4.5070 3.5380 4.5090 -0.0020 -0.06%
2026-09-03 260112 景顺长城能源基建混合A 3.5380 4.5090 3.5240 4.4950 0.0140 0.40%
2026-09-02 260112 景顺长城能源基建混合A 3.5240 4.4950 3.5840 4.5550 -0.0600 -1.67%
2026-09-01 260112 景顺长城能源基建混合A 3.5840 4.5550 3.5960 4.5670 -0.0120 -0.33%
2026-08-31 260112 景顺长城能源基建混合A 3.5960 4.5670 3.5990 4.5700 -0.0030 -0.08%
2026-08-28 260112 景顺长城能源基建混合A 3.5990 4.5700 3.5810 4.5520 0.0180 0.50%
2026-08-27 260112 景顺长城能源基建混合A 3.5810 4.5520 3.5600 4.5310 0.0210 0.59%
2026-08-26 260112 景顺长城能源基建混合A 3.5600 4.5310 3.5020 4.4730 0.0580 1.66%
2026-08-25 260112 景顺长城能源基建混合A 3.5020 4.4730 3.5230 4.4940 -0.0210 -0.60%
2026-08-24 260112 景顺长城能源基建混合A 3.5230 4.4940 3.5150 4.4860 0.0080 0.23%
2026-08-21 260112 景顺长城能源基建混合A 3.5150 4.4860 3.4860 4.4570 0.0290 0.83%
2026-08-20 260112 景顺长城能源基建混合A 3.4860 4.4570 3.4610 4.4320 0.0250 0.72%
2026-08-19 260112 景顺长城能源基建混合A 3.4610 4.4320 3.5030 4.4740 -0.0420 -1.20%
2026-08-18 260112 景顺长城能源基建混合A 3.5030 4.4740 3.5000 4.4710 0.0030 0.09%
2026-08-17 260112 景顺长城能源基建混合A 3.5000 4.4710 3.4500 4.4210 0.0500 1.45%
2026-08-14 260112 景顺长城能源基建混合A 3.4500 4.4210 3.4320 4.4030 0.0180 0.52%
2026-08-13 260112 景顺长城能源基建混合A 3.4320 4.4030 3.5150 4.4860 -0.0830 -2.42%
2026-08-12 260112 景顺长城能源基建混合A 3.5150 4.4860 3.5140 4.4850 0.0010 0.03%
2026-08-11 260112 景顺长城能源基建混合A 3.5140 4.4850 3.6070 4.5780 -0.0930 -2.65%
2026-08-10 260112 景顺长城能源基建混合A 3.6070 4.5780 3.5680 4.5390 0.0390 1.09%
2026-08-07 260112 景顺长城能源基建混合A 3.5680 4.5390 3.5340 4.5050 0.0340 0.96%
2026-08-06 260112 景顺长城能源基建混合A 3.5340 4.5050 3.4950 4.4660 0.0390 1.12%
2026-08-05 260112 景顺长城能源基建混合A 3.4950 4.4660 3.4090 4.3800 0.0860 2.52%
2026-08-04 260112 景顺长城能源基建混合A 3.4090 4.3800 3.4200 4.3910 -0.0110 -0.32%
2026-08-03 260112 景顺长城能源基建混合A 3.4200 4.3910 3.4440 4.4150 -0.0240 -0.70%
2026-07-31 260112 景顺长城能源基建混合A 3.4440 4.4150 3.4260 4.3970 0.0180 0.53%
2026-07-30 260112 景顺长城能源基建混合A 3.4260 4.3970 3.4130 4.3840 0.0130 0.38%
2026-07-29 260112 景顺长城能源基建混合A 3.4130 4.3840 3.3560 4.3270 0.0570 1.70%
2026-07-28 260112 景顺长城能源基建混合A 3.3560 4.3270 3.3730 4.3440 -0.0170 -0.50%
2026-07-27 260112 景顺长城能源基建混合A 3.3730 4.3440 3.3200 4.2910 0.0530 1.60%
2026-07-24 260112 景顺长城能源基建混合A 3.3200 4.2910 3.4440 4.4150 -0.1240 -3.73%
2026-07-23 260112 景顺长城能源基建混合A 3.4440 4.4150 3.3790 4.3500 0.0650 1.92%
2026-07-22 260112 景顺长城能源基建混合A 3.3790 4.3500 3.2670 4.2380 0.1120 3.43%
2026-07-21 260112 景顺长城能源基建混合A 3.2670 4.2380 3.2130 4.1840 0.0540 1.68%
2026-07-20 260112 景顺长城能源基建混合A 3.2130 4.1840 3.1230 4.0940 0.0900 2.88%
2026-07-17 260112 景顺长城能源基建混合A 3.1230 4.0940 3.2040 4.1750 -0.0810 -2.53%
2026-07-16 260112 景顺长城能源基建混合A 3.2040 4.1750 3.2080 4.1790 -0.0040 -0.12%
2026-07-15 260112 景顺长城能源基建混合A 3.2080 4.1790 3.2000 4.1710 0.0080 0.25%
2026-07-14 260112 景顺长城能源基建混合A 3.2000 4.1710 3.0800 4.0510 0.1200 3.90%
2026-07-13 260112 景顺长城能源基建混合A 3.0800 4.0510 3.1280 4.0990 -0.0480 -1.53%
2026-07-10 260112 景顺长城能源基建混合A 3.1280 4.0990 3.0920 4.0630 0.0360 1.16%
2026-07-09 260112 景顺长城能源基建混合A 3.0920 4.0630 3.1450 4.1160 -0.0530 -1.71%
2026-07-08 260112 景顺长城能源基建混合A 3.1450 4.1160 3.1650 4.1360 -0.0200 -0.63%
2026-07-07 260112 景顺长城能源基建混合A 3.1650 4.1360 3.2430 4.2140 -0.0780 -2.41%
2026-07-06 260112 景顺长城能源基建混合A 3.2430 4.2140 3.1940 4.1650 0.0490 1.53%
2026-07-03 260112 景顺长城能源基建混合A 3.1940 4.1650 3.1230 4.0940 0.0710 2.27%
2026-07-02 260112 景顺长城能源基建混合A 3.1230 4.0940 3.0700 4.0410 0.0530 1.73%
2026-07-01 260112 景顺长城能源基建混合A 3.0700 4.0410 3.0480 4.0190 0.0220 0.72%
2026-06-30 260112 景顺长城能源基建混合A 3.0480 4.0190 3.0940 4.0650 -0.0460 -1.51%
2026-06-29 260112 景顺长城能源基建混合A 3.0940 4.0650 3.0450 4.0160 0.0490 1.61%
2026-06-26 260112 景顺长城能源基建混合A 3.0450 4.0160 3.1130 4.0840 -0.0680 -2.18%
2026-06-25 260112 景顺长城能源基建混合A 3.1130 4.0840 3.1600 4.1310 -0.0470 -1.51%
2026-06-24 260112 景顺长城能源基建混合A 3.1600 4.1310 3.1900 4.1610 -0.0300 -0.94%
2026-06-23 260112 景顺长城能源基建混合A 3.1900 4.1610 3.3120 4.2830 -0.1220 -3.68%
2026-06-22 260112 景顺长城能源基建混合A 3.3120 4.2830 3.2230 4.1940 0.0890 2.76%
2026-06-18 260112 景顺长城能源基建混合A 3.2230 4.1940 3.2910 4.2620 -0.0680 -2.11%
2026-06-17 260112 景顺长城能源基建混合A 3.2910 4.2620 3.3020 4.2730 -0.0110 -0.33%
2026-06-16 260112 景顺长城能源基建混合A 3.3020 4.2730 3.3860 4.3570 -0.0840 -2.54%
2026-06-15 260112 景顺长城能源基建混合A 3.3860 4.3570 3.3280 4.2990 0.0580 1.74%
2026-06-12 260112 景顺长城能源基建混合A 3.3280 4.2990 3.2410 4.2120 0.0870 2.68%
2026-06-11 260112 景顺长城能源基建混合A 3.2410 4.2120 3.2370 4.2080 0.0040 0.12%
2026-06-10 260112 景顺长城能源基建混合A 3.2370 4.2080 3.2740 4.2450 -0.0370 -1.13%
2026-06-09 260112 景顺长城能源基建混合A 3.2740 4.2450 3.2880 4.2590 -0.0140 -0.43%
2026-06-08 260112 景顺长城能源基建混合A 3.2880 4.2590 3.3480 4.3190 -0.0600 -1.79%
2026-06-05 260112 景顺长城能源基建混合A 3.3480 4.3190 3.3900 4.3610 -0.0420 -1.24%
2026-06-04 260112 景顺长城能源基建混合A 3.3900 4.3610 3.4310 4.4020 -0.0410 -1.19%
2026-06-03 260112 景顺长城能源基建混合A 3.4310 4.4020 3.4230 4.3940 0.0080 0.23%
2026-06-02 260112 景顺长城能源基建混合A 3.4230 4.3940 3.4200 4.3910 0.0030 0.09%
2026-06-01 260112 景顺长城能源基建混合A 3.4200 4.3910 3.3530 4.3240 0.0670 2.00%
2026-05-29 260112 景顺长城能源基建混合A 3.3530 4.3240 3.3320 4.3030 0.0210 0.63%
2026-05-28 260112 景顺长城能源基建混合A 3.3320 4.3030 3.3580 4.3290 -0.0260 -0.77%
2026-05-27 260112 景顺长城能源基建混合A 3.3580 4.3290 3.3960 4.3670 -0.0380 -1.12%
2026-05-26 260112 景顺长城能源基建混合A 3.3960 4.3670 3.3580 4.3290 0.0380 1.13%
2026-05-25 260112 景顺长城能源基建混合A 3.3580 4.3290 3.3350 4.3060 0.0230 0.69%
2026-05-22 260112 景顺长城能源基建混合A 3.3350 4.3060 3.3360 4.3070 -0.0010 -0.03%
2026-05-21 260112 景顺长城能源基建混合A 3.3360 4.3070 3.3920 4.3630 -0.0560 -1.65%
2026-05-20 260112 景顺长城能源基建混合A 3.3920 4.3630 3.4170 4.3880 -0.0250 -0.73%
2026-05-19 260112 景顺长城能源基建混合A 3.4170 4.3880 3.4160 4.3870 0.0010 0.03%
2026-05-18 260112 景顺长城能源基建混合A 3.4160 4.3870 3.4370 4.4080 -0.0210 -0.61%
2026-05-15 260112 景顺长城能源基建混合A 3.4370 4.4080 3.4630 4.4340 -0.0260 -0.75%
2026-05-14 260112 景顺长城能源基建混合A 3.4630 4.4340 3.4980 4.4690 -0.0350 -1.00%
2026-05-13 260112 景顺长城能源基建混合A 3.4980 4.4690 3.5060 4.4770 -0.0080 -0.23%
2026-05-12 260112 景顺长城能源基建混合A 3.5060 4.4770 3.5040 4.4750 0.0020 0.06%
2026-05-11 260112 景顺长城能源基建混合A 3.5040 4.4750 3.5220 4.4930 -0.0180 -0.51%
2026-05-08 260112 景顺长城能源基建混合A 3.5220 4.4930 3.5220 4.4930 0.0000 0.00%
2026-04-30 260112 景顺长城能源基建混合A 3.5470 4.5180 3.5850 4.5560 -0.0380 -1.07%
2026-04-29 260112 景顺长城能源基建混合A 3.5850 4.5560 3.5160 4.4870 0.0690 1.96%
2026-04-28 260112 景顺长城能源基建混合A 3.5160 4.4870 3.4890 4.4600 0.0270 0.77%
2026-04-27 260112 景顺长城能源基建混合A 3.4890 4.4600 3.5100 4.4810 -0.0210 -0.60%
2026-04-24 260112 景顺长城能源基建混合A 3.5100 4.4810 3.5010 4.4720 0.0090 0.26%
2026-04-23 260112 景顺长城能源基建混合A 3.5010 4.4720 3.5000 4.4710 0.0010 0.03%
2026-04-22 260112 景顺长城能源基建混合A 3.5000 4.4710 3.4870 4.4580 0.0130 0.37%
2026-04-21 260112 景顺长城能源基建混合A 3.4870 4.4580 3.4500 4.4210 0.0370 1.07%
2026-04-20 260112 景顺长城能源基建混合A 3.4500 4.4210 3.4430 4.4140 0.0070 0.20%
2026-04-17 260112 景顺长城能源基建混合A 3.4430 4.4140 3.4460 4.4170 -0.0030 -0.09%
2026-04-16 260112 景顺长城能源基建混合A 3.4460 4.4170 3.4080 4.3790 0.0380 1.12%
2026-04-15 260112 景顺长城能源基建混合A 3.4080 4.3790 3.4100 4.3810 -0.0020 -0.06%
2026-04-14 260112 景顺长城能源基建混合A 3.4100 4.3810 3.3970 4.3680 0.0130 0.38%
2026-04-13 260112 景顺长城能源基建混合A 3.3970 4.3680 3.4060 4.3770 -0.0090 -0.26%
2026-04-10 260112 景顺长城能源基建混合A 3.4060 4.3770 3.4250 4.3960 -0.0190 -0.55%
2026-04-09 260112 景顺长城能源基建混合A 3.4250 4.3960 3.4380 4.4090 -0.0130 -0.38%
2026-04-08 260112 景顺长城能源基建混合A 3.4380 4.4090 3.3850 4.3560 0.0530 1.57%
2026-04-07 260112 景顺长城能源基建混合A 3.3850 4.3560 3.3590 4.3300 0.0260 0.77%
2026-04-03 260112 景顺长城能源基建混合A 3.3590 4.3300 3.3900 4.3610 -0.0310 -0.91%
2026-04-02 260112 景顺长城能源基建混合A 3.3900 4.3610 3.3930 4.3640 -0.0030 -0.09%
2026-04-01 260112 景顺长城能源基建混合A 3.3930 4.3640 3.3570 4.3280 0.0360 1.07%
2026-03-31 260112 景顺长城能源基建混合A 3.3570 4.3280 3.3860 4.3570 -0.0290 -0.86%
2026-03-30 260112 景顺长城能源基建混合A 3.3860 4.3570 3.3580 4.3290 0.0280 0.83%
2026-03-27 260112 景顺长城能源基建混合A 3.3580 4.3290 3.3460 4.3170 0.0120 0.36%
2026-03-26 260112 景顺长城能源基建混合A 3.3460 4.3170 3.3600 4.3310 -0.0140 -0.42%
2026-03-25 260112 景顺长城能源基建混合A 3.3600 4.3310 3.3390 4.3100 0.0210 0.63%
2026-03-24 260112 景顺长城能源基建混合A 3.3390 4.3100 3.3040 4.2750 0.0350 1.06%
2026-03-23 260112 景顺长城能源基建混合A 3.3040 4.2750 3.3750 4.3460 -0.0710 -2.10%
2026-03-20 260112 景顺长城能源基建混合A 3.3750 4.3460 3.3900 4.3610 -0.0150 -0.44%
2026-03-19 260112 景顺长城能源基建混合A 3.3900 4.3610 3.4380 4.4090 -0.0480 -1.40%
2026-03-18 260112 景顺长城能源基建混合A 3.4380 4.4090 3.4530 4.4240 -0.0150 -0.43%
2026-03-17 260112 景顺长城能源基建混合A 3.4530 4.4240 3.4840 4.4550 -0.0310 -0.89%
2026-03-16 260112 景顺长城能源基建混合A 3.4840 4.4550 3.5350 4.5060 -0.0510 -1.46%
2026-03-13 260112 景顺长城能源基建混合A 3.5350 4.5060 3.5740 4.5450 -0.0390 -1.09%
2026-03-12 260112 景顺长城能源基建混合A 3.5740 4.5450 3.5350 4.5060 0.0390 1.10%
2026-03-11 260112 景顺长城能源基建混合A 3.5350 4.5060 3.5140 4.4850 0.0210 0.60%
2026-03-10 260112 景顺长城能源基建混合A 3.5140 4.4850 3.5270 4.4980 -0.0130 -0.37%
2026-03-09 260112 景顺长城能源基建混合A 3.5270 4.4980 3.5240 4.4950 0.0030 0.09%
2026-03-06 260112 景顺长城能源基建混合A 3.5240 4.4950 3.5320 4.5030 -0.0080 -0.23%
2026-03-05 260112 景顺长城能源基建混合A 3.5320 4.5030 3.5330 4.5040 -0.0010 -0.03%
2026-03-04 260112 景顺长城能源基建混合A 3.5330 4.5040 3.5630 4.5340 -0.0300 -0.84%
2026-03-03 260112 景顺长城能源基建混合A 3.5630 4.5340 3.6100 4.5810 -0.0470 -1.30%
2026-03-02 260112 景顺长城能源基建混合A 3.6100 4.5810 3.5320 4.5030 0.0780 2.21%
2026-02-27 260112 景顺长城能源基建混合A 3.5320 4.5030 3.4880 4.4590 0.0440 1.26%
2026-02-26 260112 景顺长城能源基建混合A 3.4880 4.4590 3.5020 4.4730 -0.0140 -0.40%
2026-02-25 260112 景顺长城能源基建混合A 3.5020 4.4730 3.4830 4.4540 0.0190 0.55%
2026-02-24 260112 景顺长城能源基建混合A 3.4830 4.4540 3.4100 4.3810 0.0730 2.14%
2026-02-13 260112 景顺长城能源基建混合A 3.4100 4.3810 3.4880 4.4590 -0.0780 -2.24%
2026-02-12 260112 景顺长城能源基建混合A 3.4880 4.4590 3.4700 4.4410 0.0180 0.52%
2026-02-11 260112 景顺长城能源基建混合A 3.4700 4.4410 3.4290 4.4000 0.0410 1.20%
2026-02-10 260112 景顺长城能源基建混合A 3.4290 4.4000 3.4150 4.3860 0.0140 0.41%
2026-02-09 260112 景顺长城能源基建混合A 3.4150 4.3860 3.3800 4.3510 0.0350 1.04%
2026-02-06 260112 景顺长城能源基建混合A 3.3800 4.3510 3.3850 4.3560 -0.0050 -0.15%
2026-02-05 260112 景顺长城能源基建混合A 3.3850 4.3560 3.4340 4.4050 -0.0490 -1.43%
2026-02-04 260112 景顺长城能源基建混合A 3.4340 4.4050 3.3560 4.3270 0.0780 2.32%
2026-02-03 260112 景顺长城能源基建混合A 3.3560 4.3270 3.2930 4.2640 0.0630 1.91%
2026-02-02 260112 景顺长城能源基建混合A 3.2930 4.2640 3.4330 4.4040 -0.1400 -4.08%
2026-01-30 260112 景顺长城能源基建混合A 3.4330 4.4040 3.5140 4.4850 -0.0810 -2.31%
2026-01-29 260112 景顺长城能源基建混合A 3.5140 4.4850 3.4850 4.4560 0.0290 0.83%
2026-01-28 260112 景顺长城能源基建混合A 3.4850 4.4560 3.3820 4.3530 0.1030 3.05%
2026-01-27 260112 景顺长城能源基建混合A 3.3820 4.3530 3.3920 4.3630 -0.0100 -0.29%
2026-01-26 260112 景顺长城能源基建混合A 3.3920 4.3630 3.3240 4.2950 0.0680 2.05%
2026-01-23 260112 景顺长城能源基建混合A 3.3240 4.2950 3.3090 4.2800 0.0150 0.45%
2026-01-22 260112 景顺长城能源基建混合A 3.3090 4.2800 3.3120 4.2830 -0.0030 -0.09%
2026-01-21 260112 景顺长城能源基建混合A 3.3120 4.2830 3.2930 4.2640 0.0190 0.58%
2026-01-20 260112 景顺长城能源基建混合A 3.2930 4.2640 3.2680 4.2390 0.0250 0.76%
2026-01-19 260112 景顺长城能源基建混合A 3.2680 4.2390 3.2460 4.2170 0.0220 0.68%
2026-01-16 260112 景顺长城能源基建混合A 3.2460 4.2170 3.2820 4.2530 -0.0360 -1.10%
2026-01-15 260112 景顺长城能源基建混合A 3.2820 4.2530 3.2660 4.2370 0.0160 0.49%
2026-01-14 260112 景顺长城能源基建混合A 3.2660 4.2370 3.2660 4.2370 0.0000 0.00%
2026-01-13 260112 景顺长城能源基建混合A 3.2660 4.2370 3.2480 4.2190 0.0180 0.55%
2026-01-12 260112 景顺长城能源基建混合A 3.2480 4.2190 3.2430 4.2140 0.0050 0.15%
2026-01-09 260112 景顺长城能源基建混合A 3.2430 4.2140 3.2100 4.1810 0.0330 1.03%
2026-01-08 260112 景顺长城能源基建混合A 3.2100 4.1810 3.2360 4.2070 -0.0260 -0.80%
2026-01-07 260112 景顺长城能源基建混合A 3.2360 4.2070 3.2390 4.2100 -0.0030 -0.09%
2026-01-06 260112 景顺长城能源基建混合A 3.2390 4.2100 3.1660 4.1370 0.0730 2.31%
2026-01-05 260112 景顺长城能源基建混合A 3.1660 4.1370 3.1290 4.1000 0.0370 1.18%
2025-12-31 260112 景顺长城能源基建混合A 3.1290 4.1000 3.1070 4.0780 0.0220 0.71%
2025-12-30 260112 景顺长城能源基建混合A 3.1070 4.0780 3.0810 4.0520 0.0260 0.84%
2025-12-29 260112 景顺长城能源基建混合A 3.0810 4.0520 3.1240 4.0950 -0.0430 -1.38%
2025-12-26 260112 景顺长城能源基建混合A 3.1240 4.0950 3.0710 4.0420 0.0530 1.73%
2025-12-25 260112 景顺长城能源基建混合A 3.0710 4.0420 3.0780 4.0490 -0.0070 -0.23%
2025-12-24 260112 景顺长城能源基建混合A 3.0780 4.0490 3.0750 4.0460 0.0030 0.10%
2025-12-23 260112 景顺长城能源基建混合A 3.0750 4.0460 3.0820 4.0530 -0.0070 -0.23%
2025-12-22 260112 景顺长城能源基建混合A 3.0820 4.0530 3.0520 4.0230 0.0300 0.98%
2025-12-19 260112 景顺长城能源基建混合A 3.0520 4.0230 3.0200 3.9910 0.0320 1.06%
2025-12-18 260112 景顺长城能源基建混合A 3.0200 3.9910 3.0140 3.9850 0.0060 0.20%
2025-12-17 260112 景顺长城能源基建混合A 3.0140 3.9850 2.9640 3.9350 0.0500 1.69%
2025-12-16 260112 景顺长城能源基建混合A 2.9640 3.9350 3.0260 3.9970 -0.0620 -2.05%
2025-12-15 260112 景顺长城能源基建混合A 3.0260 3.9970 3.0180 3.9890 0.0080 0.27%
2025-12-12 260112 景顺长城能源基建混合A 3.0180 3.9890 2.9730 3.9440 0.0450 1.51%
2025-12-11 260112 景顺长城能源基建混合A 2.9730 3.9440 2.9830 3.9540 -0.0100 -0.34%
2025-12-10 260112 景顺长城能源基建混合A 2.9830 3.9540 2.9600 3.9310 0.0230 0.78%
2025-12-09 260112 景顺长城能源基建混合A 2.9600 3.9310 3.0330 4.0040 -0.0730 -2.47%
2025-12-08 260112 景顺长城能源基建混合A 3.0330 4.0040 3.0500 4.0210 -0.0170 -0.56%
2025-12-05 260112 景顺长城能源基建混合A 3.0500 4.0210 3.0010 3.9720 0.0490 1.63%
2025-12-04 260112 景顺长城能源基建混合A 3.0010 3.9720 2.9840 3.9550 0.0170 0.57%
2025-12-03 260112 景顺长城能源基建混合A 2.9840 3.9550 2.9450 3.9160 0.0390 1.32%
2025-12-02 260112 景顺长城能源基建混合A 2.9450 3.9160 2.9630 3.9340 -0.0180 -0.61%
2025-12-01 260112 景顺长城能源基建混合A 2.9630 3.9340 2.9170 3.8880 0.0460 1.58%
2025-11-28 260112 景顺长城能源基建混合A 2.9170 3.8880 2.9000 3.8710 0.0170 0.59%
2025-11-27 260112 景顺长城能源基建混合A 2.9000 3.8710 2.8900 3.8610 0.0100 0.35%
2025-11-26 260112 景顺长城能源基建混合A 2.8900 3.8610 2.8900 3.8610 0.0000 0.00%
2025-11-25 260112 景顺长城能源基建混合A 2.8900 3.8610 2.8650 3.8360 0.0250 0.87%
2025-11-24 260112 景顺长城能源基建混合A 2.8650 3.8360 2.8650 3.8360 0.0000 0.00%
2025-11-21 260112 景顺长城能源基建混合A 2.8650 3.8360 2.9330 3.9040 -0.0680 -2.32%
2025-11-20 260112 景顺长城能源基建混合A 2.9330 3.9040 2.9570 3.9280 -0.0240 -0.81%
2025-11-19 260112 景顺长城能源基建混合A 2.9570 3.9280 2.9150 3.8860 0.0420 1.44%
2025-11-18 260112 景顺长城能源基建混合A 2.9150 3.8860 2.9740 3.9450 -0.0590 -1.98%
2025-11-17 260112 景顺长城能源基建混合A 2.9740 3.9450 3.0020 3.9730 -0.0280 -0.93%
2025-11-14 260112 景顺长城能源基建混合A 3.0020 3.9730 3.0460 4.0170 -0.0440 -1.44%
2025-11-13 260112 景顺长城能源基建混合A 3.0460 4.0170 2.9960 3.9670 0.0500 1.67%
2025-11-12 260112 景顺长城能源基建混合A 2.9960 3.9670 2.9980 3.9690 -0.0020 -0.07%
2025-11-11 260112 景顺长城能源基建混合A 2.9980 3.9690 3.0210 3.9920 -0.0230 -0.76%
2025-11-10 260112 景顺长城能源基建混合A 3.0210 3.9920 2.9900 3.9610 0.0310 1.04%
2025-11-07 260112 景顺长城能源基建混合A 2.9900 3.9610 2.9900 3.9610 0.0000 0.00%
2025-11-06 260112 景顺长城能源基建混合A 2.9900 3.9610 2.9240 3.8950 0.0660 2.26%
2025-11-05 260112 景顺长城能源基建混合A 2.9240 3.8950 2.9090 3.8800 0.0150 0.52%
2025-11-04 260112 景顺长城能源基建混合A 2.9090 3.8800 2.9560 3.9270 -0.0470 -1.59%
2025-11-03 260112 景顺长城能源基建混合A 2.9560 3.9270 2.9440 3.9150 0.0120 0.41%
2025-10-31 260112 景顺长城能源基建混合A 2.9440 3.9150 2.9540 3.9250 -0.0100 -0.34%
2025-10-30 260112 景顺长城能源基建混合A 2.9540 3.9250 2.9640 3.9350 -0.0100 -0.34%
2025-10-29 260112 景顺长城能源基建混合A 2.9640 3.9350 2.9100 3.8810 0.0540 1.86%
2025-10-28 260112 景顺长城能源基建混合A 2.9100 3.8810 2.9770 3.9480 -0.0670 -2.30%
2025-10-27 260112 景顺长城能源基建混合A 2.9770 3.9480 2.9350 3.9060 0.0420 1.43%
2025-10-24 260112 景顺长城能源基建混合A 2.9350 3.9060 2.9240 3.8950 0.0110 0.38%
2025-10-23 260112 景顺长城能源基建混合A 2.9240 3.8950 2.8990 3.8700 0.0250 0.86%
2025-10-22 260112 景顺长城能源基建混合A 2.8990 3.8700 2.9090 3.8800 -0.0100 -0.34%
2025-10-21 260112 景顺长城能源基建混合A 2.9090 3.8800 2.8980 3.8690 0.0110 0.38%
2025-10-20 260112 景顺长城能源基建混合A 2.8980 3.8690 2.8830 3.8540 0.0150 0.52%
2025-10-17 260112 景顺长城能源基建混合A 2.8830 3.8540 2.9170 3.8880 -0.0340 -1.17%
2025-10-16 260112 景顺长城能源基建混合A 2.9170 3.8880 2.9380 3.9090 -0.0210 -0.71%
2025-10-15 260112 景顺长城能源基建混合A 2.9380 3.9090 2.9000 3.8710 0.0380 1.31%
2025-10-14 260112 景顺长城能源基建混合A 2.9000 3.8710 2.9390 3.9100 -0.0390 -1.33%
2025-10-13 260112 景顺长城能源基建混合A 2.9390 3.9100 2.9370 3.9080 0.0020 0.07%
2025-10-10 260112 景顺长城能源基建混合A 2.9370 3.9080 2.9510 3.9220 -0.0140 -0.47%
2025-10-09 260112 景顺长城能源基建混合A 2.9510 3.9220 2.8310 3.8020 0.1200 4.24%
2025-09-30 260112 景顺长城能源基建混合A 2.8310 3.8020 2.8030 3.7740 0.0280 1.00%
2025-09-29 260112 景顺长城能源基建混合A 2.8030 3.7740 2.7480 3.7190 0.0550 2.00%
2025-09-26 260112 景顺长城能源基建混合A 2.7480 3.7190 2.7520 3.7230 -0.0040 -0.15%
2025-09-25 260112 景顺长城能源基建混合A 2.7520 3.7230 2.7330 3.7040 0.0190 0.70%
2025-09-24 260112 景顺长城能源基建混合A 2.7330 3.7040 2.7170 3.6880 0.0160 0.59%
2025-09-23 260112 景顺长城能源基建混合A 2.7170 3.6880 2.7080 3.6790 0.0090 0.33%
2025-09-22 260112 景顺长城能源基建混合A 2.7080 3.6790 2.7120 3.6830 -0.0040 -0.15%
2025-09-19 260112 景顺长城能源基建混合A 2.7120 3.6830 2.6770 3.6480 0.0350 1.31%
2025-09-18 260112 景顺长城能源基建混合A 2.6770 3.6480 2.7400 3.7110 -0.0630 -2.30%
2025-09-17 260112 景顺长城能源基建混合A 2.7400 3.7110 2.7300 3.7010 0.0100 0.37%
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
景顺长城中证港股通创新药ETF联接A 1.4741 1.47%
景顺长城中证港股通创新药ETF联接C 1.4696 1.47%
景顺农牧 0.8278 0.91%
景顺长城医疗产业股票A 1.1519 0.61%
景顺长城医疗产业股票C 1.1447 0.61%
景顺长城医疗健康混合C 0.6488 0.40%
景顺长城医疗健康混合A 0.6621 0.39%
景顺长城新兴成长混合A 1.5100 0.27%
电池ETF景顺 0.7226 0.08%
景顺专精特新量化股票A 1.1027 0.04%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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