景顺长城成长同行混合基金净值查询(024454)
今天最新净值
1.2574
-0.0228 -1.78%
2025-12-16
盘中实时估值(仅供参考)
1.2618
0.0222 1.7878%
- 累计净值：1.2574
- 成立日期：2025-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：13.81亿元
- 基金公司：景顺长城基金
- 基金经理：农冰立
近半年,景顺长城成长同行混合(024454)基金累计收益率23.96%
| 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 |
024454 |
景顺长城成长同行混合 |
1.2396 |
1.2396 |
1.2574 |
1.2574 |
-0.0178 |
-1.42% |
| 2025-12-15 |
024454 |
景顺长城成长同行混合 |
1.2574 |
1.2574 |
1.2802 |
1.2802 |
-0.0228 |
-1.78% |
| 2025-12-12 |
024454 |
景顺长城成长同行混合 |
1.2802 |
1.2802 |
1.2663 |
1.2663 |
0.0139 |
1.10% |
| 2025-12-11 |
024454 |
景顺长城成长同行混合 |
1.2663 |
1.2663 |
1.2793 |
1.2793 |
-0.0130 |
-1.02% |
| 2025-12-10 |
024454 |
景顺长城成长同行混合 |
1.2793 |
1.2793 |
1.2739 |
1.2739 |
0.0054 |
0.42% |
| 2025-12-09 |
024454 |
景顺长城成长同行混合 |
1.2739 |
1.2739 |
1.2743 |
1.2743 |
-0.0004 |
-0.03% |
| 2025-12-08 |
024454 |
景顺长城成长同行混合 |
1.2743 |
1.2743 |
1.2693 |
1.2693 |
0.0050 |
0.39% |
| 2025-12-05 |
024454 |
景顺长城成长同行混合 |
1.2693 |
1.2693 |
1.2690 |
1.2690 |
0.0003 |
0.02% |
| 2025-12-04 |
024454 |
景顺长城成长同行混合 |
1.2690 |
1.2690 |
1.2680 |
1.2680 |
0.0010 |
0.08% |
| 2025-12-03 |
024454 |
景顺长城成长同行混合 |
1.2680 |
1.2680 |
1.2823 |
1.2823 |
-0.0143 |
-1.12% |
|
|
| 2025-12-02 |
024454 |
景顺长城成长同行混合 |
1.2823 |
1.2823 |
1.2811 |
1.2811 |
0.0012 |
0.09% |
| 2025-12-01 |
024454 |
景顺长城成长同行混合 |
1.2811 |
1.2811 |
1.2610 |
1.2610 |
0.0201 |
1.59% |
| 2025-11-28 |
024454 |
景顺长城成长同行混合 |
1.2610 |
1.2610 |
1.2569 |
1.2569 |
0.0041 |
0.33% |
| 2025-11-27 |
024454 |
景顺长城成长同行混合 |
1.2569 |
1.2569 |
1.2445 |
1.2445 |
0.0124 |
1.00% |
| 2025-11-26 |
024454 |
景顺长城成长同行混合 |
1.2445 |
1.2445 |
1.2179 |
1.2179 |
0.0266 |
2.18% |
| 2025-11-25 |
024454 |
景顺长城成长同行混合 |
1.2179 |
1.2179 |
1.1892 |
1.1892 |
0.0287 |
2.41% |
| 2025-11-24 |
024454 |
景顺长城成长同行混合 |
1.1892 |
1.1892 |
1.1869 |
1.1869 |
0.0023 |
0.19% |
| 2025-11-21 |
024454 |
景顺长城成长同行混合 |
1.1869 |
1.1869 |
1.2213 |
1.2213 |
-0.0344 |
-2.82% |
| 2025-11-20 |
024454 |
景顺长城成长同行混合 |
1.2213 |
1.2213 |
1.2227 |
1.2227 |
-0.0014 |
-0.11% |
| 2025-11-19 |
024454 |
景顺长城成长同行混合 |
1.2227 |
1.2227 |
1.2239 |
1.2239 |
-0.0012 |
-0.10% |
| 2025-11-18 |
024454 |
景顺长城成长同行混合 |
1.2239 |
1.2239 |
1.2387 |
1.2387 |
-0.0148 |
-1.19% |
| 2025-11-17 |
024454 |
景顺长城成长同行混合 |
1.2387 |
1.2387 |
1.2519 |
1.2519 |
-0.0132 |
-1.05% |
| 2025-11-14 |
024454 |
景顺长城成长同行混合 |
1.2519 |
1.2519 |
1.2827 |
1.2827 |
-0.0308 |
-2.40% |
| 2025-11-13 |
024454 |
景顺长城成长同行混合 |
1.2827 |
1.2827 |
1.2810 |
1.2810 |
0.0017 |
0.13% |
| 2025-11-12 |
024454 |
景顺长城成长同行混合 |
1.2810 |
1.2810 |
1.2689 |
1.2689 |
0.0121 |
0.95% |
|
|
| 2025-11-11 |
024454 |
景顺长城成长同行混合 |
1.2689 |
1.2689 |
1.2841 |
1.2841 |
-0.0152 |
-1.18% |
| 2025-11-10 |
024454 |
景顺长城成长同行混合 |
1.2841 |
1.2841 |
1.2786 |
1.2786 |
0.0055 |
0.43% |
| 2025-11-07 |
024454 |
景顺长城成长同行混合 |
1.2786 |
1.2786 |
1.3024 |
1.3024 |
-0.0238 |
-1.83% |
| 2025-11-06 |
024454 |
景顺长城成长同行混合 |
1.3024 |
1.3024 |
1.2800 |
1.2800 |
0.0224 |
1.75% |
| 2025-11-05 |
024454 |
景顺长城成长同行混合 |
1.2800 |
1.2800 |
1.2679 |
1.2679 |
0.0121 |
0.95% |
| 2025-11-04 |
024454 |
景顺长城成长同行混合 |
1.2679 |
1.2679 |
1.2925 |
1.2925 |
-0.0246 |
-1.90% |
| 2025-11-03 |
024454 |
景顺长城成长同行混合 |
1.2925 |
1.2925 |
1.2913 |
1.2913 |
0.0012 |
0.09% |
| 2025-10-31 |
024454 |
景顺长城成长同行混合 |
1.2913 |
1.2913 |
1.3284 |
1.3284 |
-0.0371 |
-2.79% |
| 2025-10-30 |
024454 |
景顺长城成长同行混合 |
1.3284 |
1.3284 |
1.3562 |
1.3562 |
-0.0278 |
-2.05% |
| 2025-10-29 |
024454 |
景顺长城成长同行混合 |
1.3562 |
1.3562 |
1.3382 |
1.3382 |
0.0180 |
1.35% |
| 2025-10-28 |
024454 |
景顺长城成长同行混合 |
1.3382 |
1.3382 |
1.3535 |
1.3535 |
-0.0153 |
-1.13% |
| 2025-10-27 |
024454 |
景顺长城成长同行混合 |
1.3535 |
1.3535 |
1.3365 |
1.3365 |
0.0170 |
1.27% |
| 2025-10-24 |
024454 |
景顺长城成长同行混合 |
1.3365 |
1.3365 |
1.3035 |
1.3035 |
0.0330 |
2.53% |
| 2025-10-23 |
024454 |
景顺长城成长同行混合 |
1.3035 |
1.3035 |
1.3302 |
1.3302 |
-0.0267 |
-2.01% |
| 2025-10-22 |
024454 |
景顺长城成长同行混合 |
1.3302 |
1.3302 |
1.3477 |
1.3477 |
-0.0175 |
-1.30% |
| 2025-10-21 |
024454 |
景顺长城成长同行混合 |
1.3477 |
1.3477 |
1.3310 |
1.3310 |
0.0167 |
1.25% |
| 2025-10-20 |
024454 |
景顺长城成长同行混合 |
1.3310 |
1.3310 |
1.3257 |
1.3257 |
0.0053 |
0.40% |
| 2025-10-17 |
024454 |
景顺长城成长同行混合 |
1.3257 |
1.3257 |
1.3699 |
1.3699 |
-0.0442 |
-3.23% |
| 2025-10-16 |
024454 |
景顺长城成长同行混合 |
1.3699 |
1.3699 |
1.3716 |
1.3716 |
-0.0017 |
-0.12% |
| 2025-10-15 |
024454 |
景顺长城成长同行混合 |
1.3716 |
1.3716 |
1.3258 |
1.3258 |
0.0458 |
3.45% |
| 2025-10-14 |
024454 |
景顺长城成长同行混合 |
1.3258 |
1.3258 |
1.3653 |
1.3653 |
-0.0395 |
-2.89% |
| 2025-10-13 |
024454 |
景顺长城成长同行混合 |
1.3653 |
1.3653 |
1.3980 |
1.3980 |
-0.0327 |
-2.34% |
| 2025-10-10 |
024454 |
景顺长城成长同行混合 |
1.3980 |
1.3980 |
1.4441 |
1.4441 |
-0.0461 |
-3.19% |
| 2025-10-09 |
024454 |
景顺长城成长同行混合 |
1.4441 |
1.4441 |
1.4342 |
1.4342 |
0.0099 |
0.69% |
| 2025-09-30 |
024454 |
景顺长城成长同行混合 |
1.4342 |
1.4342 |
1.4278 |
1.4278 |
0.0064 |
0.45% |
| 2025-09-29 |
024454 |
景顺长城成长同行混合 |
1.4278 |
1.4278 |
1.4199 |
1.4199 |
0.0079 |
0.56% |
| 2025-09-26 |
024454 |
景顺长城成长同行混合 |
1.4199 |
1.4199 |
1.4532 |
1.4532 |
-0.0333 |
-2.29% |
| 2025-09-25 |
024454 |
景顺长城成长同行混合 |
1.4532 |
1.4532 |
1.4241 |
1.4241 |
0.0291 |
0.00% |
| 2025-09-19 |
024454 |
景顺长城成长同行混合 |
1.4241 |
1.4241 |
1.3967 |
1.3967 |
0.0274 |
0.00% |
| 2025-09-12 |
024454 |
景顺长城成长同行混合 |
1.3967 |
1.3967 |
1.3786 |
1.3786 |
0.0181 |
0.00% |
| 2025-09-05 |
024454 |
景顺长城成长同行混合 |
1.3786 |
1.3786 |
1.3853 |
1.3853 |
-0.0067 |
0.00% |
| 2025-08-29 |
024454 |
景顺长城成长同行混合 |
1.3853 |
1.3853 |
1.2608 |
1.2608 |
0.1245 |
0.00% |
| 2025-08-22 |
024454 |
景顺长城成长同行混合 |
1.2608 |
1.2608 |
1.1861 |
1.1861 |
0.0747 |
0.00% |
| 2025-08-15 |
024454 |
景顺长城成长同行混合 |
1.1861 |
1.1861 |
1.1023 |
1.1023 |
0.0838 |
0.00% |
| 2025-08-08 |
024454 |
景顺长城成长同行混合 |
1.1023 |
1.1023 |
1.0780 |
1.0780 |
0.0243 |
0.00% |
| 2025-08-01 |
024454 |
景顺长城成长同行混合 |
1.0780 |
1.0780 |
1.0660 |
1.0660 |
0.0120 |
0.00% |
| 2025-07-25 |
024454 |
景顺长城成长同行混合 |
1.0660 |
1.0660 |
1.0537 |
1.0537 |
0.0123 |
0.00% |
| 2025-07-18 |
024454 |
景顺长城成长同行混合 |
1.0537 |
1.0537 |
1.0012 |
1.0012 |
0.0525 |
0.00% |
| 2025-07-11 |
024454 |
景顺长城成长同行混合 |
1.0012 |
1.0012 |
0.9984 |
0.9984 |
0.0028 |
0.00% |
| 2025-07-04 |
024454 |
景顺长城成长同行混合 |
0.9984 |
0.9984 |
0.9999 |
0.9999 |
-0.0015 |
0.00% |
| 2025-06-30 |
024454 |
景顺长城成长同行混合 |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
