景顺长城远见成长混合A(景顺远见成长混合A)基金净值查询(014472)
今天最新净值
1.5012
-0.0321 -2.09%
2025-12-16
盘中实时估值(仅供参考)
1.4863
-0.0149 -0.9947%
- 累计净值：1.5012
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6882亿
- 最近资产：3.34亿元
- 基金公司：景顺长城基金
- 基金经理：李进 孟棋
近一季景顺长城远见成长混合A|景顺远见成长混合A基金净值查询
近一季,景顺长城远见成长混合A(014472)基金累计收益率0.21%
| 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 |
| 2025-12-16 |
014472 |
景顺长城远见成长混合A |
1.4755 |
1.4755 |
1.5012 |
1.5012 |
-0.0257 |
-1.71% |
| 2025-12-15 |
014472 |
景顺长城远见成长混合A |
1.5012 |
1.5012 |
1.5333 |
1.5333 |
-0.0321 |
-2.09% |
| 2025-12-12 |
014472 |
景顺长城远见成长混合A |
1.5333 |
1.5333 |
1.5136 |
1.5136 |
0.0197 |
1.30% |
| 2025-12-11 |
014472 |
景顺长城远见成长混合A |
1.5136 |
1.5136 |
1.5356 |
1.5356 |
-0.0220 |
-1.43% |
| 2025-12-10 |
014472 |
景顺长城远见成长混合A |
1.5356 |
1.5356 |
1.5405 |
1.5405 |
-0.0049 |
-0.32% |
| 2025-12-09 |
014472 |
景顺长城远见成长混合A |
1.5405 |
1.5405 |
1.5342 |
1.5342 |
0.0063 |
0.41% |
| 2025-12-08 |
014472 |
景顺长城远见成长混合A |
1.5342 |
1.5342 |
1.5147 |
1.5147 |
0.0195 |
1.29% |
| 2025-12-05 |
014472 |
景顺长城远见成长混合A |
1.5147 |
1.5147 |
1.5096 |
1.5096 |
0.0051 |
0.34% |
| 2025-12-04 |
014472 |
景顺长城远见成长混合A |
1.5096 |
1.5096 |
1.4930 |
1.4930 |
0.0166 |
1.11% |
| 2025-12-03 |
014472 |
景顺长城远见成长混合A |
1.4930 |
1.4930 |
1.5041 |
1.5041 |
-0.0111 |
-0.74% |
|
|
| 2025-12-02 |
014472 |
景顺长城远见成长混合A |
1.5041 |
1.5041 |
1.5016 |
1.5016 |
0.0025 |
0.17% |
| 2025-12-01 |
014472 |
景顺长城远见成长混合A |
1.5016 |
1.5016 |
1.4790 |
1.4790 |
0.0226 |
1.53% |
| 2025-11-28 |
014472 |
景顺长城远见成长混合A |
1.4790 |
1.4790 |
1.4734 |
1.4734 |
0.0056 |
0.38% |
| 2025-11-27 |
014472 |
景顺长城远见成长混合A |
1.4734 |
1.4734 |
1.4732 |
1.4732 |
0.0002 |
0.01% |
| 2025-11-26 |
014472 |
景顺长城远见成长混合A |
1.4732 |
1.4732 |
1.4414 |
1.4414 |
0.0318 |
2.21% |
| 2025-11-25 |
014472 |
景顺长城远见成长混合A |
1.4414 |
1.4414 |
1.4159 |
1.4159 |
0.0255 |
1.80% |
| 2025-11-24 |
014472 |
景顺长城远见成长混合A |
1.4159 |
1.4159 |
1.4107 |
1.4107 |
0.0052 |
0.37% |
| 2025-11-21 |
014472 |
景顺长城远见成长混合A |
1.4107 |
1.4107 |
1.4597 |
1.4597 |
-0.0490 |
-3.36% |
| 2025-11-20 |
014472 |
景顺长城远见成长混合A |
1.4597 |
1.4597 |
1.4631 |
1.4631 |
-0.0034 |
-0.23% |
| 2025-11-19 |
014472 |
景顺长城远见成长混合A |
1.4631 |
1.4631 |
1.4566 |
1.4566 |
0.0065 |
0.45% |
| 2025-11-18 |
014472 |
景顺长城远见成长混合A |
1.4566 |
1.4566 |
1.4686 |
1.4686 |
-0.0120 |
-0.82% |
| 2025-11-17 |
014472 |
景顺长城远见成长混合A |
1.4686 |
1.4686 |
1.4733 |
1.4733 |
-0.0047 |
-0.32% |
| 2025-11-14 |
014472 |
景顺长城远见成长混合A |
1.4733 |
1.4733 |
1.5111 |
1.5111 |
-0.0378 |
-2.50% |
| 2025-11-13 |
014472 |
景顺长城远见成长混合A |
1.5111 |
1.5111 |
1.5065 |
1.5065 |
0.0046 |
0.31% |
| 2025-11-12 |
014472 |
景顺长城远见成长混合A |
1.5065 |
1.5065 |
1.5011 |
1.5011 |
0.0054 |
0.36% |
|
|
| 2025-11-11 |
014472 |
景顺长城远见成长混合A |
1.5011 |
1.5011 |
1.5195 |
1.5195 |
-0.0184 |
-1.21% |
| 2025-11-10 |
014472 |
景顺长城远见成长混合A |
1.5195 |
1.5195 |
1.5262 |
1.5262 |
-0.0067 |
-0.44% |
| 2025-11-07 |
014472 |
景顺长城远见成长混合A |
1.5262 |
1.5262 |
1.5614 |
1.5614 |
-0.0352 |
-2.25% |
| 2025-11-06 |
014472 |
景顺长城远见成长混合A |
1.5614 |
1.5614 |
1.5211 |
1.5211 |
0.0403 |
2.65% |
| 2025-11-05 |
014472 |
景顺长城远见成长混合A |
1.5211 |
1.5211 |
1.5225 |
1.5225 |
-0.0014 |
-0.09% |
| 2025-11-04 |
014472 |
景顺长城远见成长混合A |
1.5225 |
1.5225 |
1.5456 |
1.5456 |
-0.0231 |
-1.49% |
| 2025-11-03 |
014472 |
景顺长城远见成长混合A |
1.5456 |
1.5456 |
1.5435 |
1.5435 |
0.0021 |
0.14% |
| 2025-10-31 |
014472 |
景顺长城远见成长混合A |
1.5435 |
1.5435 |
1.5852 |
1.5852 |
-0.0417 |
-2.63% |
| 2025-10-30 |
014472 |
景顺长城远见成长混合A |
1.5852 |
1.5852 |
1.6075 |
1.6075 |
-0.0223 |
-1.39% |
| 2025-10-29 |
014472 |
景顺长城远见成长混合A |
1.6075 |
1.6075 |
1.5898 |
1.5898 |
0.0177 |
1.11% |
| 2025-10-28 |
014472 |
景顺长城远见成长混合A |
1.5898 |
1.5898 |
1.5921 |
1.5921 |
-0.0023 |
-0.14% |
| 2025-10-27 |
014472 |
景顺长城远见成长混合A |
1.5921 |
1.5921 |
1.5497 |
1.5497 |
0.0424 |
2.74% |
| 2025-10-24 |
014472 |
景顺长城远见成长混合A |
1.5497 |
1.5497 |
1.5038 |
1.5038 |
0.0459 |
3.05% |
| 2025-10-23 |
014472 |
景顺长城远见成长混合A |
1.5038 |
1.5038 |
1.5180 |
1.5180 |
-0.0142 |
-0.94% |
| 2025-10-22 |
014472 |
景顺长城远见成长混合A |
1.5180 |
1.5180 |
1.5340 |
1.5340 |
-0.0160 |
-1.04% |
| 2025-10-21 |
014472 |
景顺长城远见成长混合A |
1.5340 |
1.5340 |
1.4942 |
1.4942 |
0.0398 |
2.66% |
| 2025-10-20 |
014472 |
景顺长城远见成长混合A |
1.4942 |
1.4942 |
1.4613 |
1.4613 |
0.0329 |
2.25% |
| 2025-10-17 |
014472 |
景顺长城远见成长混合A |
1.4613 |
1.4613 |
1.5114 |
1.5114 |
-0.0501 |
-3.31% |
| 2025-10-16 |
014472 |
景顺长城远见成长混合A |
1.5114 |
1.5114 |
1.5202 |
1.5202 |
-0.0088 |
-0.58% |
| 2025-10-15 |
014472 |
景顺长城远见成长混合A |
1.5202 |
1.5202 |
1.4774 |
1.4774 |
0.0428 |
2.90% |
| 2025-10-14 |
014472 |
景顺长城远见成长混合A |
1.4774 |
1.4774 |
1.5327 |
1.5327 |
-0.0553 |
-3.61% |
| 2025-10-13 |
014472 |
景顺长城远见成长混合A |
1.5327 |
1.5327 |
1.5606 |
1.5606 |
-0.0279 |
-1.79% |
| 2025-10-10 |
014472 |
景顺长城远见成长混合A |
1.5606 |
1.5606 |
1.6071 |
1.6071 |
-0.0465 |
-2.89% |
| 2025-10-09 |
014472 |
景顺长城远见成长混合A |
1.6071 |
1.6071 |
1.5955 |
1.5955 |
0.0116 |
0.73% |
| 2025-09-30 |
014472 |
景顺长城远见成长混合A |
1.5955 |
1.5955 |
1.5809 |
1.5809 |
0.0146 |
0.92% |
| 2025-09-29 |
014472 |
景顺长城远见成长混合A |
1.5809 |
1.5809 |
1.5482 |
1.5482 |
0.0327 |
2.11% |
| 2025-09-26 |
014472 |
景顺长城远见成长混合A |
1.5482 |
1.5482 |
1.5913 |
1.5913 |
-0.0431 |
-2.71% |
| 2025-09-25 |
014472 |
景顺长城远见成长混合A |
1.5913 |
1.5913 |
1.5851 |
1.5851 |
0.0062 |
0.39% |
| 2025-09-24 |
014472 |
景顺长城远见成长混合A |
1.5851 |
1.5851 |
1.5771 |
1.5771 |
0.0080 |
0.51% |
| 2025-09-23 |
014472 |
景顺长城远见成长混合A |
1.5771 |
1.5771 |
1.5786 |
1.5786 |
-0.0015 |
-0.10% |
| 2025-09-22 |
014472 |
景顺长城远见成长混合A |
1.5786 |
1.5786 |
1.5420 |
1.5420 |
0.0366 |
2.37% |
| 2025-09-19 |
014472 |
景顺长城远见成长混合A |
1.5420 |
1.5420 |
1.5453 |
1.5453 |
-0.0033 |
-0.21% |
| 2025-09-18 |
014472 |
景顺长城远见成长混合A |
1.5453 |
1.5453 |
1.5341 |
1.5341 |
0.0112 |
0.73% |
| 2025-09-17 |
014472 |
景顺长城远见成长混合A |
1.5341 |
1.5341 |
1.5079 |
1.5079 |
0.0262 |
1.74% |
