景顺长城精锐成长混合C基金净值查询(021432)
今天最新净值
1.5960
0.0139 0.88%
2025-12-15
盘中实时估值(仅供参考)
1.5314
-0.0284 -1.8202%
- 累计净值：1.5960
- 成立日期：2025-01-24
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：张仲维 曾英捷
近一季,景顺长城精锐成长混合C(021432)基金累计收益率7.95%
| 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 |
| 2025-12-15 |
021432 |
景顺长城精锐成长混合C |
1.5598 |
1.5598 |
1.5960 |
1.5960 |
-0.0362 |
-2.27% |
| 2025-12-12 |
021432 |
景顺长城精锐成长混合C |
1.5960 |
1.5960 |
1.5821 |
1.5821 |
0.0139 |
0.88% |
| 2025-12-11 |
021432 |
景顺长城精锐成长混合C |
1.5821 |
1.5821 |
1.6268 |
1.6268 |
-0.0447 |
-2.83% |
| 2025-12-10 |
021432 |
景顺长城精锐成长混合C |
1.6268 |
1.6268 |
1.6325 |
1.6325 |
-0.0057 |
-0.35% |
| 2025-12-09 |
021432 |
景顺长城精锐成长混合C |
1.6325 |
1.6325 |
1.5860 |
1.5860 |
0.0465 |
2.93% |
| 2025-12-08 |
021432 |
景顺长城精锐成长混合C |
1.5860 |
1.5860 |
1.5273 |
1.5273 |
0.0587 |
3.84% |
| 2025-12-05 |
021432 |
景顺长城精锐成长混合C |
1.5273 |
1.5273 |
1.5175 |
1.5175 |
0.0098 |
0.65% |
| 2025-12-04 |
021432 |
景顺长城精锐成长混合C |
1.5175 |
1.5175 |
1.5024 |
1.5024 |
0.0151 |
1.01% |
| 2025-12-03 |
021432 |
景顺长城精锐成长混合C |
1.5024 |
1.5024 |
1.5051 |
1.5051 |
-0.0027 |
-0.18% |
| 2025-12-02 |
021432 |
景顺长城精锐成长混合C |
1.5051 |
1.5051 |
1.5052 |
1.5052 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
021432 |
景顺长城精锐成长混合C |
1.5052 |
1.5052 |
1.4871 |
1.4871 |
0.0181 |
1.22% |
| 2025-11-28 |
021432 |
景顺长城精锐成长混合C |
1.4871 |
1.4871 |
1.4824 |
1.4824 |
0.0047 |
0.32% |
| 2025-11-27 |
021432 |
景顺长城精锐成长混合C |
1.4824 |
1.4824 |
1.5019 |
1.5019 |
-0.0195 |
-1.32% |
| 2025-11-26 |
021432 |
景顺长城精锐成长混合C |
1.5019 |
1.5019 |
1.4509 |
1.4509 |
0.0510 |
3.52% |
| 2025-11-25 |
021432 |
景顺长城精锐成长混合C |
1.4509 |
1.4509 |
1.3927 |
1.3927 |
0.0582 |
4.18% |
| 2025-11-24 |
021432 |
景顺长城精锐成长混合C |
1.3927 |
1.3927 |
1.3867 |
1.3867 |
0.0060 |
0.43% |
| 2025-11-21 |
021432 |
景顺长城精锐成长混合C |
1.3867 |
1.3867 |
1.4519 |
1.4519 |
-0.0652 |
-4.49% |
| 2025-11-20 |
021432 |
景顺长城精锐成长混合C |
1.4519 |
1.4519 |
1.4351 |
1.4351 |
0.0168 |
1.17% |
| 2025-11-19 |
021432 |
景顺长城精锐成长混合C |
1.4351 |
1.4351 |
1.4230 |
1.4230 |
0.0121 |
0.85% |
| 2025-11-18 |
021432 |
景顺长城精锐成长混合C |
1.4230 |
1.4230 |
1.4248 |
1.4248 |
-0.0018 |
-0.13% |
| 2025-11-17 |
021432 |
景顺长城精锐成长混合C |
1.4248 |
1.4248 |
1.4061 |
1.4061 |
0.0187 |
1.33% |
| 2025-11-14 |
021432 |
景顺长城精锐成长混合C |
1.4061 |
1.4061 |
1.4540 |
1.4540 |
-0.0479 |
-3.29% |
| 2025-11-13 |
021432 |
景顺长城精锐成长混合C |
1.4540 |
1.4540 |
1.4569 |
1.4569 |
-0.0029 |
-0.20% |
| 2025-11-12 |
021432 |
景顺长城精锐成长混合C |
1.4569 |
1.4569 |
1.4564 |
1.4564 |
0.0005 |
0.03% |
| 2025-11-11 |
021432 |
景顺长城精锐成长混合C |
1.4564 |
1.4564 |
1.4888 |
1.4888 |
-0.0324 |
-2.18% |
|
|
| 2025-11-10 |
021432 |
景顺长城精锐成长混合C |
1.4888 |
1.4888 |
1.5012 |
1.5012 |
-0.0124 |
-0.83% |
| 2025-11-07 |
021432 |
景顺长城精锐成长混合C |
1.5012 |
1.5012 |
1.5341 |
1.5341 |
-0.0329 |
-2.14% |
| 2025-11-06 |
021432 |
景顺长城精锐成长混合C |
1.5341 |
1.5341 |
1.4844 |
1.4844 |
0.0497 |
3.35% |
| 2025-11-05 |
021432 |
景顺长城精锐成长混合C |
1.4844 |
1.4844 |
1.4865 |
1.4865 |
-0.0021 |
-0.14% |
| 2025-11-04 |
021432 |
景顺长城精锐成长混合C |
1.4865 |
1.4865 |
1.5096 |
1.5096 |
-0.0231 |
-1.53% |
| 2025-11-03 |
021432 |
景顺长城精锐成长混合C |
1.5096 |
1.5096 |
1.4991 |
1.4991 |
0.0105 |
0.70% |
| 2025-10-31 |
021432 |
景顺长城精锐成长混合C |
1.4991 |
1.4991 |
1.5536 |
1.5536 |
-0.0545 |
-3.51% |
| 2025-10-30 |
021432 |
景顺长城精锐成长混合C |
1.5536 |
1.5536 |
1.5952 |
1.5952 |
-0.0416 |
-2.61% |
| 2025-10-29 |
021432 |
景顺长城精锐成长混合C |
1.5952 |
1.5952 |
1.5787 |
1.5787 |
0.0165 |
1.05% |
| 2025-10-28 |
021432 |
景顺长城精锐成长混合C |
1.5787 |
1.5787 |
1.5777 |
1.5777 |
0.0010 |
0.06% |
| 2025-10-27 |
021432 |
景顺长城精锐成长混合C |
1.5777 |
1.5777 |
1.5246 |
1.5246 |
0.0531 |
3.48% |
| 2025-10-24 |
021432 |
景顺长城精锐成长混合C |
1.5246 |
1.5246 |
1.4500 |
1.4500 |
0.0746 |
5.14% |
| 2025-10-23 |
021432 |
景顺长城精锐成长混合C |
1.4500 |
1.4500 |
1.4709 |
1.4709 |
-0.0209 |
-1.42% |
| 2025-10-22 |
021432 |
景顺长城精锐成长混合C |
1.4709 |
1.4709 |
1.4818 |
1.4818 |
-0.0109 |
-0.74% |
| 2025-10-21 |
021432 |
景顺长城精锐成长混合C |
1.4818 |
1.4818 |
1.4069 |
1.4069 |
0.0749 |
5.32% |
| 2025-10-20 |
021432 |
景顺长城精锐成长混合C |
1.4069 |
1.4069 |
1.3585 |
1.3585 |
0.0484 |
3.56% |
| 2025-10-17 |
021432 |
景顺长城精锐成长混合C |
1.3585 |
1.3585 |
1.3938 |
1.3938 |
-0.0353 |
-2.53% |
| 2025-10-16 |
021432 |
景顺长城精锐成长混合C |
1.3938 |
1.3938 |
1.3927 |
1.3927 |
0.0011 |
0.08% |
| 2025-10-15 |
021432 |
景顺长城精锐成长混合C |
1.3927 |
1.3927 |
1.3596 |
1.3596 |
0.0331 |
2.43% |
| 2025-10-14 |
021432 |
景顺长城精锐成长混合C |
1.3596 |
1.3596 |
1.4245 |
1.4245 |
-0.0649 |
-4.56% |
| 2025-10-13 |
021432 |
景顺长城精锐成长混合C |
1.4245 |
1.4245 |
1.4611 |
1.4611 |
-0.0366 |
-2.50% |
| 2025-10-10 |
021432 |
景顺长城精锐成长混合C |
1.4611 |
1.4611 |
1.5117 |
1.5117 |
-0.0506 |
-3.35% |
| 2025-10-09 |
021432 |
景顺长城精锐成长混合C |
1.5117 |
1.5117 |
1.5215 |
1.5215 |
-0.0098 |
-0.64% |
| 2025-09-30 |
021432 |
景顺长城精锐成长混合C |
1.5215 |
1.5215 |
1.5293 |
1.5293 |
-0.0078 |
-0.51% |
| 2025-09-29 |
021432 |
景顺长城精锐成长混合C |
1.5293 |
1.5293 |
1.4957 |
1.4957 |
0.0336 |
2.25% |
| 2025-09-26 |
021432 |
景顺长城精锐成长混合C |
1.4957 |
1.4957 |
1.5468 |
1.5468 |
-0.0511 |
-3.30% |
| 2025-09-25 |
021432 |
景顺长城精锐成长混合C |
1.5468 |
1.5468 |
1.5346 |
1.5346 |
0.0122 |
0.79% |
| 2025-09-24 |
021432 |
景顺长城精锐成长混合C |
1.5346 |
1.5346 |
1.5346 |
1.5346 |
0.0000 |
0.00% |
| 2025-09-23 |
021432 |
景顺长城精锐成长混合C |
1.5346 |
1.5346 |
1.5383 |
1.5383 |
-0.0037 |
-0.24% |
| 2025-09-22 |
021432 |
景顺长城精锐成长混合C |
1.5383 |
1.5383 |
1.5280 |
1.5280 |
0.0103 |
0.67% |
| 2025-09-19 |
021432 |
景顺长城精锐成长混合C |
1.5280 |
1.5280 |
1.5230 |
1.5230 |
0.0050 |
0.33% |
| 2025-09-18 |
021432 |
景顺长城精锐成长混合C |
1.5230 |
1.5230 |
1.5074 |
1.5074 |
0.0156 |
1.03% |
| 2025-09-17 |
021432 |
景顺长城精锐成长混合C |
1.5074 |
1.5074 |
1.4843 |
1.4843 |
0.0231 |
1.56% |
| 2025-09-16 |
021432 |
景顺长城精锐成长混合C |
1.4843 |
1.4843 |
1.4678 |
1.4678 |
0.0165 |
1.12% |
