景顺长城支柱产业混合A(景顺支柱产业)基金净值查询(260117)
今天最新净值
2.6870
-0.0200 -0.74%
2026-09-15
盘中实时估值(仅供参考)
2.6873
-0.0067 -0.2476%
2026-03-24 15:39:58
- 累计净值：3.1660
- 成立日期：2012-11-20
- 基金类型：混合型-偏股
- 成立份额：10.930亿份
- 最近份额：3.6723亿
- 最近资产：4.84亿元
- 基金公司：景顺长城基金
- 基金经理：邹立虎
近一月景顺长城支柱产业混合A|景顺支柱产业基金净值查询
近一月,景顺长城支柱产业混合A(260117)基金累计收益率-3.13%
| 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 |
| 2026-09-15 |
260117 |
景顺长城支柱产业混合A |
2.6590 |
3.1380 |
2.6870 |
3.1660 |
-0.0280 |
-1.05% |
| 2026-09-14 |
260117 |
景顺长城支柱产业混合A |
2.6870 |
3.1660 |
2.7070 |
3.1860 |
-0.0200 |
-0.74% |
| 2026-09-11 |
260117 |
景顺长城支柱产业混合A |
2.7070 |
3.1860 |
2.7870 |
3.2660 |
-0.0800 |
-2.96% |
| 2026-09-10 |
260117 |
景顺长城支柱产业混合A |
2.7870 |
3.2660 |
2.8210 |
3.3000 |
-0.0340 |
-1.21% |
| 2026-09-09 |
260117 |
景顺长城支柱产业混合A |
2.8210 |
3.3000 |
2.7870 |
3.2660 |
0.0340 |
1.22% |
| 2026-09-08 |
260117 |
景顺长城支柱产业混合A |
2.7870 |
3.2660 |
2.7460 |
3.2250 |
0.0410 |
1.49% |
| 2026-09-07 |
260117 |
景顺长城支柱产业混合A |
2.7460 |
3.2250 |
2.7900 |
3.2690 |
-0.0440 |
-1.60% |
| 2026-09-04 |
260117 |
景顺长城支柱产业混合A |
2.7900 |
3.2690 |
2.7980 |
3.2770 |
-0.0080 |
-0.29% |
| 2026-09-03 |
260117 |
景顺长城支柱产业混合A |
2.7980 |
3.2770 |
2.7840 |
3.2630 |
0.0140 |
0.50% |
| 2026-09-02 |
260117 |
景顺长城支柱产业混合A |
2.7840 |
3.2630 |
2.8490 |
3.3280 |
-0.0650 |
-2.33% |
|
|
| 2026-09-01 |
260117 |
景顺长城支柱产业混合A |
2.8490 |
3.3280 |
2.8890 |
3.3680 |
-0.0400 |
-1.38% |
| 2026-08-31 |
260117 |
景顺长城支柱产业混合A |
2.8890 |
3.3680 |
2.8760 |
3.3550 |
0.0130 |
0.45% |
| 2026-08-28 |
260117 |
景顺长城支柱产业混合A |
2.8760 |
3.3550 |
2.8580 |
3.3370 |
0.0180 |
0.63% |
| 2026-08-27 |
260117 |
景顺长城支柱产业混合A |
2.8580 |
3.3370 |
2.8340 |
3.3130 |
0.0240 |
0.85% |
| 2026-08-26 |
260117 |
景顺长城支柱产业混合A |
2.8340 |
3.3130 |
2.7700 |
3.2490 |
0.0640 |
2.31% |
| 2026-08-25 |
260117 |
景顺长城支柱产业混合A |
2.7700 |
3.2490 |
2.7960 |
3.2750 |
-0.0260 |
-0.93% |
| 2026-08-24 |
260117 |
景顺长城支柱产业混合A |
2.7960 |
3.2750 |
2.7840 |
3.2630 |
0.0120 |
0.43% |
| 2026-08-21 |
260117 |
景顺长城支柱产业混合A |
2.7840 |
3.2630 |
2.7530 |
3.2320 |
0.0310 |
1.13% |
| 2026-08-20 |
260117 |
景顺长城支柱产业混合A |
2.7530 |
3.2320 |
2.7240 |
3.2030 |
0.0290 |
1.06% |
| 2026-08-19 |
260117 |
景顺长城支柱产业混合A |
2.7240 |
3.2030 |
2.7780 |
3.2570 |
-0.0540 |
-1.94% |
| 2026-08-18 |
260117 |
景顺长城支柱产业混合A |
2.7780 |
3.2570 |
2.7690 |
3.2480 |
0.0090 |
0.33% |
| 2026-08-17 |
260117 |
景顺长城支柱产业混合A |
2.7690 |
3.2480 |
2.7450 |
3.2240 |
0.0240 |
0.87% |
