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
近一年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
近一年,景顺长城远见成长混合A(014472)基金累计收益率43.59%
| 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% |
| 2025-09-16 |
014472 |
景顺长城远见成长混合A |
1.5079 |
1.5079 |
1.4981 |
1.4981 |
0.0098 |
0.65% |
| 2025-09-15 |
014472 |
景顺长城远见成长混合A |
1.4981 |
1.4981 |
1.5008 |
1.5008 |
-0.0027 |
-0.18% |
| 2025-09-12 |
014472 |
景顺长城远见成长混合A |
1.5008 |
1.5008 |
1.4904 |
1.4904 |
0.0104 |
0.70% |
| 2025-09-11 |
014472 |
景顺长城远见成长混合A |
1.4904 |
1.4904 |
1.4421 |
1.4421 |
0.0483 |
3.35% |
| 2025-09-10 |
014472 |
景顺长城远见成长混合A |
1.4421 |
1.4421 |
1.4153 |
1.4153 |
0.0268 |
1.89% |
| 2025-09-09 |
014472 |
景顺长城远见成长混合A |
1.4153 |
1.4153 |
1.4247 |
1.4247 |
-0.0094 |
-0.66% |
| 2025-09-08 |
014472 |
景顺长城远见成长混合A |
1.4247 |
1.4247 |
1.4365 |
1.4365 |
-0.0118 |
-0.82% |
| 2025-09-05 |
014472 |
景顺长城远见成长混合A |
1.4365 |
1.4365 |
1.3939 |
1.3939 |
0.0426 |
3.06% |
| 2025-09-04 |
014472 |
景顺长城远见成长混合A |
1.3939 |
1.3939 |
1.4511 |
1.4511 |
-0.0572 |
-3.94% |
| 2025-09-03 |
014472 |
景顺长城远见成长混合A |
1.4511 |
1.4511 |
1.4403 |
1.4403 |
0.0108 |
0.75% |
| 2025-09-02 |
014472 |
景顺长城远见成长混合A |
1.4403 |
1.4403 |
1.4936 |
1.4936 |
-0.0533 |
-3.57% |
| 2025-09-01 |
014472 |
景顺长城远见成长混合A |
1.4936 |
1.4936 |
1.4600 |
1.4600 |
0.0336 |
2.30% |
| 2025-08-29 |
014472 |
景顺长城远见成长混合A |
1.4600 |
1.4600 |
1.4406 |
1.4406 |
0.0194 |
1.35% |
| 2025-08-28 |
014472 |
景顺长城远见成长混合A |
1.4406 |
1.4406 |
1.3940 |
1.3940 |
0.0466 |
3.34% |
| 2025-08-27 |
014472 |
景顺长城远见成长混合A |
1.3940 |
1.3940 |
1.3950 |
1.3950 |
-0.0010 |
-0.07% |
| 2025-08-26 |
014472 |
景顺长城远见成长混合A |
1.3950 |
1.3950 |
1.4019 |
1.4019 |
-0.0069 |
-0.49% |
| 2025-08-25 |
014472 |
景顺长城远见成长混合A |
1.4019 |
1.4019 |
1.3622 |
1.3622 |
0.0397 |
2.91% |
| 2025-08-22 |
014472 |
景顺长城远见成长混合A |
1.3622 |
1.3622 |
1.3218 |
1.3218 |
0.0404 |
3.06% |
| 2025-08-21 |
014472 |
景顺长城远见成长混合A |
1.3218 |
1.3218 |
1.3341 |
1.3341 |
-0.0123 |
-0.92% |
| 2025-08-20 |
014472 |
景顺长城远见成长混合A |
1.3341 |
1.3341 |
1.3311 |
1.3311 |
0.0030 |
0.23% |
| 2025-08-19 |
014472 |
景顺长城远见成长混合A |
1.3311 |
1.3311 |
1.3246 |
1.3246 |
0.0065 |
0.49% |
| 2025-08-18 |
014472 |
景顺长城远见成长混合A |
1.3246 |
1.3246 |
1.3072 |
1.3072 |
0.0174 |
1.33% |
| 2025-08-15 |
014472 |
景顺长城远见成长混合A |
1.3072 |
1.3072 |
1.2860 |
1.2860 |
0.0212 |
1.65% |
| 2025-08-14 |
014472 |
景顺长城远见成长混合A |
1.2860 |
1.2860 |
1.3038 |
1.3038 |
-0.0178 |
-1.37% |
| 2025-08-13 |
014472 |
景顺长城远见成长混合A |
1.3038 |
1.3038 |
1.2562 |
1.2562 |
0.0476 |
3.79% |
| 2025-08-12 |
014472 |
景顺长城远见成长混合A |
1.2562 |
1.2562 |
1.2460 |
1.2460 |
0.0102 |
0.82% |
| 2025-08-11 |
014472 |
景顺长城远见成长混合A |
1.2460 |
1.2460 |
1.2383 |
1.2383 |
0.0077 |
0.62% |
| 2025-08-08 |
014472 |
景顺长城远见成长混合A |
1.2383 |
1.2383 |
1.2452 |
1.2452 |
-0.0069 |
-0.55% |
| 2025-08-07 |
014472 |
景顺长城远见成长混合A |
1.2452 |
1.2452 |
1.2465 |
1.2465 |
-0.0013 |
-0.10% |
| 2025-08-06 |
014472 |
景顺长城远见成长混合A |
1.2465 |
1.2465 |
1.2345 |
1.2345 |
0.0120 |
0.97% |
| 2025-08-05 |
014472 |
景顺长城远见成长混合A |
1.2345 |
1.2345 |
1.2248 |
1.2248 |
0.0097 |
0.79% |
| 2025-08-04 |
014472 |
景顺长城远见成长混合A |
1.2248 |
1.2248 |
1.2097 |
1.2097 |
0.0151 |
1.25% |
| 2025-08-01 |
014472 |
景顺长城远见成长混合A |
1.2097 |
1.2097 |
1.2328 |
1.2328 |
-0.0231 |
-1.87% |
| 2025-07-31 |
014472 |
景顺长城远见成长混合A |
1.2328 |
1.2328 |
1.2216 |
1.2216 |
0.0112 |
0.92% |
| 2025-07-30 |
014472 |
景顺长城远见成长混合A |
1.2216 |
1.2216 |
1.2346 |
1.2346 |
-0.0130 |
-1.05% |
| 2025-07-29 |
014472 |
景顺长城远见成长混合A |
1.2346 |
1.2346 |
1.2141 |
1.2141 |
0.0205 |
1.69% |
| 2025-07-28 |
014472 |
景顺长城远见成长混合A |
1.2141 |
1.2141 |
1.1974 |
1.1974 |
0.0167 |
1.39% |
| 2025-07-25 |
014472 |
景顺长城远见成长混合A |
1.1974 |
1.1974 |
1.1986 |
1.1986 |
-0.0012 |
-0.10% |
| 2025-07-24 |
014472 |
景顺长城远见成长混合A |
1.1986 |
1.1986 |
1.1876 |
1.1876 |
0.0110 |
0.93% |
| 2025-07-23 |
014472 |
景顺长城远见成长混合A |
1.1876 |
1.1876 |
1.1823 |
1.1823 |
0.0053 |
0.45% |
| 2025-07-22 |
014472 |
景顺长城远见成长混合A |
1.1823 |
1.1823 |
1.1907 |
1.1907 |
-0.0084 |
-0.71% |
| 2025-07-21 |
014472 |
景顺长城远见成长混合A |
1.1907 |
1.1907 |
1.1814 |
1.1814 |
0.0093 |
0.79% |
| 2025-07-18 |
014472 |
景顺长城远见成长混合A |
1.1814 |
1.1814 |
1.1759 |
1.1759 |
0.0055 |
0.47% |
| 2025-07-17 |
014472 |
景顺长城远见成长混合A |
1.1759 |
1.1759 |
1.1544 |
1.1544 |
0.0215 |
1.86% |
| 2025-07-16 |
014472 |
景顺长城远见成长混合A |
1.1544 |
1.1544 |
1.1665 |
1.1665 |
-0.0121 |
-1.04% |
| 2025-07-15 |
014472 |
景顺长城远见成长混合A |
1.1665 |
1.1665 |
1.1287 |
1.1287 |
0.0378 |
3.35% |
| 2025-07-14 |
014472 |
景顺长城远见成长混合A |
1.1287 |
1.1287 |
1.1203 |
1.1203 |
0.0084 |
0.75% |
| 2025-07-11 |
014472 |
景顺长城远见成长混合A |
1.1203 |
1.1203 |
1.1244 |
1.1244 |
-0.0041 |
-0.36% |
| 2025-07-10 |
014472 |
景顺长城远见成长混合A |
1.1244 |
1.1244 |
1.1209 |
1.1209 |
0.0035 |
0.31% |
| 2025-07-09 |
014472 |
景顺长城远见成长混合A |
1.1209 |
1.1209 |
1.1251 |
1.1251 |
-0.0042 |
-0.37% |
| 2025-07-08 |
014472 |
景顺长城远见成长混合A |
1.1251 |
1.1251 |
1.0963 |
1.0963 |
0.0288 |
2.63% |
| 2025-07-07 |
014472 |
景顺长城远见成长混合A |
1.0963 |
1.0963 |
1.1074 |
1.1074 |
-0.0111 |
-1.00% |
| 2025-07-04 |
014472 |
景顺长城远见成长混合A |
1.1074 |
1.1074 |
1.1029 |
1.1029 |
0.0045 |
0.41% |
| 2025-07-03 |
014472 |
景顺长城远见成长混合A |
1.1029 |
1.1029 |
1.0889 |
1.0889 |
0.0140 |
1.29% |
| 2025-07-02 |
014472 |
景顺长城远见成长混合A |
1.0889 |
1.0889 |
1.1086 |
1.1086 |
-0.0197 |
-1.78% |
| 2025-07-01 |
014472 |
景顺长城远见成长混合A |
1.1086 |
1.1086 |
1.1101 |
1.1101 |
-0.0015 |
-0.14% |
| 2025-06-30 |
014472 |
景顺长城远见成长混合A |
1.1101 |
1.1101 |
1.0939 |
1.0939 |
0.0162 |
1.48% |
| 2025-06-27 |
014472 |
景顺长城远见成长混合A |
1.0939 |
1.0939 |
1.0842 |
1.0842 |
0.0097 |
0.89% |
| 2025-06-26 |
014472 |
景顺长城远见成长混合A |
1.0842 |
1.0842 |
1.0889 |
1.0889 |
-0.0047 |
-0.43% |
| 2025-06-25 |
014472 |
景顺长城远见成长混合A |
1.0889 |
1.0889 |
1.0784 |
1.0784 |
0.0105 |
0.97% |
| 2025-06-24 |
014472 |
景顺长城远见成长混合A |
1.0784 |
1.0784 |
1.0517 |
1.0517 |
0.0267 |
2.54% |
| 2025-06-23 |
014472 |
景顺长城远见成长混合A |
1.0517 |
1.0517 |
1.0512 |
1.0512 |
0.0005 |
0.05% |
| 2025-06-20 |
014472 |
景顺长城远见成长混合A |
1.0512 |
1.0512 |
1.0547 |
1.0547 |
-0.0035 |
-0.33% |
| 2025-06-19 |
014472 |
景顺长城远见成长混合A |
1.0547 |
1.0547 |
1.0671 |
1.0671 |
-0.0124 |
-1.16% |
| 2025-06-18 |
014472 |
景顺长城远见成长混合A |
1.0671 |
1.0671 |
1.0566 |
1.0566 |
0.0105 |
0.99% |
| 2025-06-17 |
014472 |
景顺长城远见成长混合A |
1.0566 |
1.0566 |
1.0639 |
1.0639 |
-0.0073 |
-0.69% |
| 2025-06-16 |
014472 |
景顺长城远见成长混合A |
1.0639 |
1.0639 |
1.0589 |
1.0589 |
0.0050 |
0.47% |
| 2025-06-13 |
014472 |
景顺长城远见成长混合A |
1.0589 |
1.0589 |
1.0752 |
1.0752 |
-0.0163 |
-1.52% |
| 2025-06-12 |
014472 |
景顺长城远见成长混合A |
1.0752 |
1.0752 |
1.0768 |
1.0768 |
-0.0016 |
-0.15% |
| 2025-06-11 |
014472 |
景顺长城远见成长混合A |
1.0768 |
1.0768 |
1.0654 |
1.0654 |
0.0114 |
1.07% |
| 2025-06-10 |
014472 |
景顺长城远见成长混合A |
1.0654 |
1.0654 |
1.0704 |
1.0704 |
-0.0050 |
-0.47% |
| 2025-06-09 |
014472 |
景顺长城远见成长混合A |
1.0704 |
1.0704 |
1.0550 |
1.0550 |
0.0154 |
1.46% |
| 2025-06-06 |
014472 |
景顺长城远见成长混合A |
1.0550 |
1.0550 |
1.0690 |
1.0690 |
-0.0140 |
-1.31% |
| 2025-06-05 |
014472 |
景顺长城远见成长混合A |
1.0690 |
1.0690 |
1.0475 |
1.0475 |
0.0215 |
2.05% |
| 2025-06-04 |
014472 |
景顺长城远见成长混合A |
1.0475 |
1.0475 |
1.0356 |
1.0356 |
0.0119 |
1.15% |
| 2025-06-03 |
014472 |
景顺长城远见成长混合A |
1.0356 |
1.0356 |
1.0334 |
1.0334 |
0.0022 |
0.21% |
| 2025-05-30 |
014472 |
景顺长城远见成长混合A |
1.0334 |
1.0334 |
1.0538 |
1.0538 |
-0.0204 |
-1.94% |
| 2025-05-29 |
014472 |
景顺长城远见成长混合A |
1.0538 |
1.0538 |
1.0344 |
1.0344 |
0.0194 |
1.88% |
| 2025-05-28 |
014472 |
景顺长城远见成长混合A |
1.0344 |
1.0344 |
1.0410 |
1.0410 |
-0.0066 |
-0.63% |
| 2025-05-27 |
014472 |
景顺长城远见成长混合A |
1.0410 |
1.0410 |
1.0509 |
1.0509 |
-0.0099 |
-0.94% |
| 2025-05-26 |
014472 |
景顺长城远见成长混合A |
1.0509 |
1.0509 |
1.0673 |
1.0673 |
-0.0164 |
-1.54% |
| 2025-05-23 |
014472 |
景顺长城远见成长混合A |
1.0673 |
1.0673 |
1.0733 |
1.0733 |
-0.0060 |
-0.56% |
| 2025-05-22 |
014472 |
景顺长城远见成长混合A |
1.0733 |
1.0733 |
1.0842 |
1.0842 |
-0.0109 |
-1.01% |
| 2025-05-21 |
014472 |
景顺长城远见成长混合A |
1.0842 |
1.0842 |
1.0786 |
1.0786 |
0.0056 |
0.52% |
| 2025-05-20 |
014472 |
景顺长城远见成长混合A |
1.0786 |
1.0786 |
1.0676 |
1.0676 |
0.0110 |
1.03% |
| 2025-05-19 |
014472 |
景顺长城远见成长混合A |
1.0676 |
1.0676 |
1.0732 |
1.0732 |
-0.0056 |
-0.52% |
| 2025-05-16 |
014472 |
景顺长城远见成长混合A |
1.0732 |
1.0732 |
1.0701 |
1.0701 |
0.0031 |
0.29% |
| 2025-05-15 |
014472 |
景顺长城远见成长混合A |
1.0701 |
1.0701 |
1.0864 |
1.0864 |
-0.0163 |
-1.50% |
| 2025-05-14 |
014472 |
景顺长城远见成长混合A |
1.0864 |
1.0864 |
1.0826 |
1.0826 |
0.0038 |
0.35% |
| 2025-05-13 |
014472 |
景顺长城远见成长混合A |
1.0826 |
1.0826 |
1.1004 |
1.1004 |
-0.0178 |
-1.62% |
| 2025-05-12 |
014472 |
景顺长城远见成长混合A |
1.1004 |
1.1004 |
1.0686 |
1.0686 |
0.0318 |
2.98% |
| 2025-05-09 |
014472 |
景顺长城远见成长混合A |
1.0686 |
1.0686 |
1.0826 |
1.0826 |
-0.0140 |
-1.29% |
| 2025-05-08 |
014472 |
景顺长城远见成长混合A |
1.0826 |
1.0826 |
1.0833 |
1.0833 |
-0.0007 |
-0.06% |
| 2025-05-07 |
014472 |
景顺长城远见成长混合A |
1.0833 |
1.0833 |
1.0987 |
1.0987 |
-0.0154 |
-1.40% |
| 2025-05-06 |
014472 |
景顺长城远见成长混合A |
1.0987 |
1.0987 |
1.0742 |
1.0742 |
0.0245 |
2.28% |
| 2025-04-30 |
014472 |
景顺长城远见成长混合A |
1.0742 |
1.0742 |
1.0521 |
1.0521 |
0.0221 |
2.10% |
| 2025-04-29 |
014472 |
景顺长城远见成长混合A |
1.0521 |
1.0521 |
1.0443 |
1.0443 |
0.0078 |
0.75% |
| 2025-04-28 |
014472 |
景顺长城远见成长混合A |
1.0443 |
1.0443 |
1.0503 |
1.0503 |
-0.0060 |
-0.57% |
| 2025-04-25 |
014472 |
景顺长城远见成长混合A |
1.0503 |
1.0503 |
1.0463 |
1.0463 |
0.0040 |
0.38% |
| 2025-04-24 |
014472 |
景顺长城远见成长混合A |
1.0463 |
1.0463 |
1.0566 |
1.0566 |
-0.0103 |
-0.97% |
| 2025-04-23 |
014472 |
景顺长城远见成长混合A |
1.0566 |
1.0566 |
1.0175 |
1.0175 |
0.0391 |
3.84% |
| 2025-04-22 |
014472 |
景顺长城远见成长混合A |
1.0175 |
1.0175 |
1.0157 |
1.0157 |
0.0018 |
0.18% |
| 2025-04-21 |
014472 |
景顺长城远见成长混合A |
1.0157 |
1.0157 |
1.0020 |
1.0020 |
0.0137 |
1.37% |
| 2025-04-18 |
014472 |
景顺长城远见成长混合A |
1.0020 |
1.0020 |
0.9997 |
0.9997 |
0.0023 |
0.23% |
| 2025-04-17 |
014472 |
景顺长城远见成长混合A |
0.9997 |
0.9997 |
0.9972 |
0.9972 |
0.0025 |
0.25% |
| 2025-04-16 |
014472 |
景顺长城远见成长混合A |
0.9972 |
0.9972 |
1.0249 |
1.0249 |
-0.0277 |
-2.70% |
| 2025-04-15 |
014472 |
景顺长城远见成长混合A |
1.0249 |
1.0249 |
1.0363 |
1.0363 |
-0.0114 |
-1.10% |
| 2025-04-14 |
014472 |
景顺长城远见成长混合A |
1.0363 |
1.0363 |
1.0314 |
1.0314 |
0.0049 |
0.48% |
| 2025-04-11 |
014472 |
景顺长城远见成长混合A |
1.0314 |
1.0314 |
1.0001 |
1.0001 |
0.0313 |
3.13% |
| 2025-04-10 |
014472 |
景顺长城远见成长混合A |
1.0001 |
1.0001 |
0.9668 |
0.9668 |
0.0333 |
3.44% |
| 2025-04-09 |
014472 |
景顺长城远见成长混合A |
0.9668 |
0.9668 |
0.9461 |
0.9461 |
0.0207 |
2.19% |
| 2025-04-08 |
014472 |
景顺长城远见成长混合A |
0.9461 |
0.9461 |
0.9464 |
0.9464 |
-0.0003 |
-0.03% |
| 2025-04-07 |
014472 |
景顺长城远见成长混合A |
0.9464 |
0.9464 |
1.0954 |
1.0954 |
-0.1490 |
-13.60% |
| 2025-04-03 |
014472 |
景顺长城远见成长混合A |
1.0954 |
1.0954 |
1.1350 |
1.1350 |
-0.0396 |
-3.49% |
| 2025-04-02 |
014472 |
景顺长城远见成长混合A |
1.1350 |
1.1350 |
1.1320 |
1.1320 |
0.0030 |
0.27% |
| 2025-04-01 |
014472 |
景顺长城远见成长混合A |
1.1320 |
1.1320 |
1.1362 |
1.1362 |
-0.0042 |
-0.37% |
| 2025-03-31 |
014472 |
景顺长城远见成长混合A |
1.1362 |
1.1362 |
1.1528 |
1.1528 |
-0.0166 |
-1.44% |
| 2025-03-28 |
014472 |
景顺长城远见成长混合A |
1.1528 |
1.1528 |
1.1678 |
1.1678 |
-0.0150 |
-1.28% |
| 2025-03-27 |
014472 |
景顺长城远见成长混合A |
1.1678 |
1.1678 |
1.1586 |
1.1586 |
0.0092 |
0.79% |
| 2025-03-26 |
014472 |
景顺长城远见成长混合A |
1.1586 |
1.1586 |
1.1531 |
1.1531 |
0.0055 |
0.48% |
| 2025-03-25 |
014472 |
景顺长城远见成长混合A |
1.1531 |
1.1531 |
1.1926 |
1.1926 |
-0.0395 |
-3.31% |
| 2025-03-24 |
014472 |
景顺长城远见成长混合A |
1.1926 |
1.1926 |
1.1790 |
1.1790 |
0.0136 |
1.15% |
| 2025-03-21 |
014472 |
景顺长城远见成长混合A |
1.1790 |
1.1790 |
1.2138 |
1.2138 |
-0.0348 |
-2.87% |
| 2025-03-20 |
014472 |
景顺长城远见成长混合A |
1.2138 |
1.2138 |
1.2271 |
1.2271 |
-0.0133 |
-1.08% |
| 2025-03-19 |
014472 |
景顺长城远见成长混合A |
1.2271 |
1.2271 |
1.2318 |
1.2318 |
-0.0047 |
-0.38% |
| 2025-03-18 |
014472 |
景顺长城远见成长混合A |
1.2318 |
1.2318 |
1.2102 |
1.2102 |
0.0216 |
1.78% |
| 2025-03-17 |
014472 |
景顺长城远见成长混合A |
1.2102 |
1.2102 |
1.2112 |
1.2112 |
-0.0010 |
-0.08% |
| 2025-03-14 |
014472 |
景顺长城远见成长混合A |
1.2112 |
1.2112 |
1.1882 |
1.1882 |
0.0230 |
1.94% |
| 2025-03-13 |
014472 |
景顺长城远见成长混合A |
1.1882 |
1.1882 |
1.2139 |
1.2139 |
-0.0257 |
-2.12% |
| 2025-03-12 |
014472 |
景顺长城远见成长混合A |
1.2139 |
1.2139 |
1.2187 |
1.2187 |
-0.0048 |
-0.39% |
| 2025-03-11 |
014472 |
景顺长城远见成长混合A |
1.2187 |
1.2187 |
1.2246 |
1.2246 |
-0.0059 |
-0.48% |
| 2025-03-10 |
014472 |
景顺长城远见成长混合A |
1.2246 |
1.2246 |
1.2376 |
1.2376 |
-0.0130 |
-1.05% |
| 2025-03-07 |
014472 |
景顺长城远见成长混合A |
1.2376 |
1.2376 |
1.2462 |
1.2462 |
-0.0086 |
-0.69% |
| 2025-03-06 |
014472 |
景顺长城远见成长混合A |
1.2462 |
1.2462 |
1.2146 |
1.2146 |
0.0316 |
2.60% |
| 2025-03-05 |
014472 |
景顺长城远见成长混合A |
1.2146 |
1.2146 |
1.1858 |
1.1858 |
0.0288 |
2.43% |
| 2025-03-04 |
014472 |
景顺长城远见成长混合A |
1.1858 |
1.1858 |
1.1827 |
1.1827 |
0.0031 |
0.26% |
| 2025-03-03 |
014472 |
景顺长城远见成长混合A |
1.1827 |
1.1827 |
1.1960 |
1.1960 |
-0.0133 |
-1.11% |
| 2025-02-28 |
014472 |
景顺长城远见成长混合A |
1.1960 |
1.1960 |
1.2672 |
1.2672 |
-0.0712 |
-5.62% |
| 2025-02-27 |
014472 |
景顺长城远见成长混合A |
1.2672 |
1.2672 |
1.2853 |
1.2853 |
-0.0181 |
-1.41% |
| 2025-02-26 |
014472 |
景顺长城远见成长混合A |
1.2853 |
1.2853 |
1.2629 |
1.2629 |
0.0224 |
1.77% |
| 2025-02-25 |
014472 |
景顺长城远见成长混合A |
1.2629 |
1.2629 |
1.2651 |
1.2651 |
-0.0022 |
-0.17% |
| 2025-02-24 |
014472 |
景顺长城远见成长混合A |
1.2651 |
1.2651 |
1.2780 |
1.2780 |
-0.0129 |
-1.01% |
| 2025-02-21 |
014472 |
景顺长城远见成长混合A |
1.2780 |
1.2780 |
1.2368 |
1.2368 |
0.0412 |
3.33% |
| 2025-02-20 |
014472 |
景顺长城远见成长混合A |
1.2368 |
1.2368 |
1.2322 |
1.2322 |
0.0046 |
0.37% |
| 2025-02-19 |
014472 |
景顺长城远见成长混合A |
1.2322 |
1.2322 |
1.1884 |
1.1884 |
0.0438 |
3.69% |
| 2025-02-18 |
014472 |
景顺长城远见成长混合A |
1.1884 |
1.1884 |
1.1918 |
1.1918 |
-0.0034 |
-0.29% |
| 2025-02-17 |
014472 |
景顺长城远见成长混合A |
1.1918 |
1.1918 |
1.1771 |
1.1771 |
0.0147 |
1.25% |
| 2025-02-14 |
014472 |
景顺长城远见成长混合A |
1.1771 |
1.1771 |
1.1601 |
1.1601 |
0.0170 |
1.47% |
| 2025-02-13 |
014472 |
景顺长城远见成长混合A |
1.1601 |
1.1601 |
1.2037 |
1.2037 |
-0.0436 |
-3.62% |
| 2025-02-12 |
014472 |
景顺长城远见成长混合A |
1.2037 |
1.2037 |
1.1686 |
1.1686 |
0.0351 |
3.00% |
| 2025-02-11 |
014472 |
景顺长城远见成长混合A |
1.1686 |
1.1686 |
1.1753 |
1.1753 |
-0.0067 |
-0.57% |
| 2025-02-10 |
014472 |
景顺长城远见成长混合A |
1.1753 |
1.1753 |
1.1736 |
1.1736 |
0.0017 |
0.14% |
| 2025-02-07 |
014472 |
景顺长城远见成长混合A |
1.1736 |
1.1736 |
1.1627 |
1.1627 |
0.0109 |
0.94% |
| 2025-02-06 |
014472 |
景顺长城远见成长混合A |
1.1627 |
1.1627 |
1.1043 |
1.1043 |
0.0584 |
5.29% |
| 2025-02-05 |
014472 |
景顺长城远见成长混合A |
1.1043 |
1.1043 |
1.0955 |
1.0955 |
0.0088 |
0.80% |
| 2025-01-27 |
014472 |
景顺长城远见成长混合A |
1.0955 |
1.0955 |
1.1318 |
1.1318 |
-0.0363 |
-3.21% |
| 2025-01-24 |
014472 |
景顺长城远见成长混合A |
1.1318 |
1.1318 |
1.0988 |
1.0988 |
0.0330 |
3.00% |
| 2025-01-23 |
014472 |
景顺长城远见成长混合A |
1.0988 |
1.0988 |
1.1167 |
1.1167 |
-0.0179 |
-1.60% |
| 2025-01-22 |
014472 |
景顺长城远见成长混合A |
1.1167 |
1.1167 |
1.1065 |
1.1065 |
0.0102 |
0.92% |
| 2025-01-21 |
014472 |
景顺长城远见成长混合A |
1.1065 |
1.1065 |
1.0712 |
1.0712 |
0.0353 |
3.30% |
| 2025-01-20 |
014472 |
景顺长城远见成长混合A |
1.0712 |
1.0712 |
1.0486 |
1.0486 |
0.0226 |
2.16% |
| 2025-01-17 |
014472 |
景顺长城远见成长混合A |
1.0486 |
1.0486 |
1.0434 |
1.0434 |
0.0052 |
0.50% |
| 2025-01-16 |
014472 |
景顺长城远见成长混合A |
1.0434 |
1.0434 |
1.0364 |
1.0364 |
0.0070 |
0.68% |
| 2025-01-15 |
014472 |
景顺长城远见成长混合A |
1.0364 |
1.0364 |
1.0449 |
1.0449 |
-0.0085 |
-0.81% |
| 2025-01-14 |
014472 |
景顺长城远见成长混合A |
1.0449 |
1.0449 |
1.0031 |
1.0031 |
0.0418 |
4.17% |
| 2025-01-13 |
014472 |
景顺长城远见成长混合A |
1.0031 |
1.0031 |
1.0129 |
1.0129 |
-0.0098 |
-0.97% |
| 2025-01-10 |
014472 |
景顺长城远见成长混合A |
1.0129 |
1.0129 |
1.0266 |
1.0266 |
-0.0137 |
-1.33% |
| 2025-01-09 |
014472 |
景顺长城远见成长混合A |
1.0266 |
1.0266 |
1.0169 |
1.0169 |
0.0097 |
0.95% |
| 2025-01-08 |
014472 |
景顺长城远见成长混合A |
1.0169 |
1.0169 |
1.0329 |
1.0329 |
-0.0160 |
-1.55% |
| 2025-01-07 |
014472 |
景顺长城远见成长混合A |
1.0329 |
1.0329 |
1.0163 |
1.0163 |
0.0166 |
1.63% |
| 2025-01-06 |
014472 |
景顺长城远见成长混合A |
1.0163 |
1.0163 |
1.0235 |
1.0235 |
-0.0072 |
-0.70% |
| 2025-01-03 |
014472 |
景顺长城远见成长混合A |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2025-01-02 |
014472 |
景顺长城远见成长混合A |
1.0233 |
1.0233 |
1.0542 |
1.0542 |
-0.0309 |
-2.93% |
| 2024-12-31 |
014472 |
景顺长城远见成长混合A |
1.0542 |
1.0542 |
1.0746 |
1.0746 |
-0.0204 |
-1.90% |
| 2024-12-26 |
014472 |
景顺长城远见成长混合A |
1.0847 |
1.0847 |
1.0618 |
1.0618 |
0.0229 |
2.16% |
| 2024-12-25 |
014472 |
景顺长城远见成长混合A |
1.0618 |
1.0618 |
1.0634 |
1.0634 |
-0.0016 |
-0.15% |
| 2024-12-24 |
014472 |
景顺长城远见成长混合A |
1.0634 |
1.0634 |
1.0487 |
1.0487 |
0.0147 |
1.40% |
| 2024-12-23 |
014472 |
景顺长城远见成长混合A |
1.0487 |
1.0487 |
1.0579 |
1.0579 |
-0.0092 |
-0.87% |
| 2024-12-20 |
014472 |
景顺长城远见成长混合A |
1.0579 |
1.0579 |
1.0517 |
1.0517 |
0.0062 |
0.59% |
| 2024-12-19 |
014472 |
景顺长城远见成长混合A |
1.0517 |
1.0517 |
1.0369 |
1.0369 |
0.0148 |
1.43% |
| 2024-12-18 |
014472 |
景顺长城远见成长混合A |
1.0369 |
1.0369 |
1.0310 |
1.0310 |
0.0059 |
0.57% |
| 2024-12-17 |
014472 |
景顺长城远见成长混合A |
1.0310 |
1.0310 |
1.0291 |
1.0291 |
0.0019 |
0.18% |
