景顺长城新兴成长基金净值查询(260108)

今天最新净值 1.9540 0.0000 0.0000% 2024-04-22

盘中实时估值(仅供参考) 1.9229 0.0179 0.9390%

累计净值：3.7610
成立日期：2006-06-28
基金类型：
成立份额：59.231亿份
最近份额：168.3618亿
最近资产：
基金公司：景顺长城基金
基金经理：刘彦春

近一年景顺长城新兴成长基金净值查询

近一年,景顺长城新兴成长(260108)基金累计收益率-17.93%

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
2024-04-22	260108	景顺长城新兴成长	1.9050	3.7120	1.8800	3.6870	0.0250	1.33%
2024-04-19	260108	景顺长城新兴成长	1.8800	3.6870	1.9000	3.7070	-0.0200	-1.05%
2024-04-18	260108	景顺长城新兴成长	1.9000	3.7070	1.8880	3.6950	0.0120	0.64%
2024-04-17	260108	景顺长城新兴成长	1.8880	3.6950	1.8780	3.6850	0.0100	0.53%
2024-04-16	260108	景顺长城新兴成长	1.8780	3.6850	1.9020	3.7090	-0.0240	-1.26%
2024-04-15	260108	景顺长城新兴成长	1.9020	3.7090	1.8480	3.6550	0.0540	2.92%
2024-04-12	260108	景顺长城新兴成长	1.8480	3.6550	1.8740	3.6810	-0.0260	-1.39%
2024-04-11	260108	景顺长城新兴成长	1.8740	3.6810	1.8780	3.6850	-0.0040	-0.21%
2024-04-10	260108	景顺长城新兴成长	1.8780	3.6850	1.9000	3.7070	-0.0220	-1.16%
2024-04-09	260108	景顺长城新兴成长	1.9000	3.7070	1.8990	3.7060	0.0010	0.05%

2024-04-03	260108	景顺长城新兴成长	1.9580	3.7650	1.9590	3.7660	-0.0010	-0.05%
2024-04-02	260108	景顺长城新兴成长	1.9590	3.7660	1.9720	3.7790	-0.0130	-0.66%
2024-04-01	260108	景顺长城新兴成长	1.9720	3.7790	1.9270	3.7340	0.0450	2.34%
2024-03-29	260108	景顺长城新兴成长	1.9270	3.7340	1.9270	3.7340	0.0000	0.00%
2024-03-28	260108	景顺长城新兴成长	1.9270	3.7340	1.9260	3.7330	0.0010	0.05%
2024-03-27	260108	景顺长城新兴成长	1.9260	3.7330	1.9440	3.7510	-0.0180	-0.93%
2024-03-26	260108	景顺长城新兴成长	1.9440	3.7510	1.9230	3.7300	0.0210	1.09%
2024-03-25	260108	景顺长城新兴成长	1.9230	3.7300	1.9310	3.7380	-0.0080	-0.41%
2024-03-22	260108	景顺长城新兴成长	1.9310	3.7380	1.9570	3.7640	-0.0260	-1.33%
2024-03-21	260108	景顺长城新兴成长	1.9570	3.7640	1.9570	3.7640	0.0000	0.00%
2024-03-20	260108	景顺长城新兴成长	1.9570	3.7640	1.9640	3.7710	-0.0070	-0.36%
2024-03-19	260108	景顺长城新兴成长	1.9640	3.7710	1.9570	3.7640	0.0070	0.36%
2024-03-18	260108	景顺长城新兴成长	1.9570	3.7640	1.9540	3.7610	0.0030	0.15%
2024-03-15	260108	景顺长城新兴成长	1.9540	3.7610	1.9540	3.7610	0.0000	0.00%
2024-03-14	260108	景顺长城新兴成长	1.9540	3.7610	1.9600	3.7670	-0.0060	-0.31%

2024-03-13	260108	景顺长城新兴成长	1.9600	3.7670	1.9740	3.7810	-0.0140	-0.71%
2024-03-12	260108	景顺长城新兴成长	1.9740	3.7810	1.9190	3.7260	0.0550	2.87%
2024-03-11	260108	景顺长城新兴成长	1.9190	3.7260	1.8760	3.6830	0.0430	2.29%
2024-03-08	260108	景顺长城新兴成长	1.8760	3.6830	1.8830	3.6900	-0.0070	-0.37%
2024-03-07	260108	景顺长城新兴成长	1.8830	3.6900	1.8990	3.7060	-0.0160	-0.84%
2024-03-06	260108	景顺长城新兴成长	1.8990	3.7060	1.9180	3.7250	-0.0190	-0.99%
2024-03-05	260108	景顺长城新兴成长	1.9180	3.7250	1.9010	3.7080	0.0170	0.89%
2024-03-04	260108	景顺长城新兴成长	1.9010	3.7080	1.9030	3.7100	-0.0020	-0.11%
2024-03-01	260108	景顺长城新兴成长	1.9030	3.7100	1.8970	3.7040	0.0060	0.32%
2024-02-29	260108	景顺长城新兴成长	1.8970	3.7040	1.8680	3.6750	0.0290	1.55%
2024-02-28	260108	景顺长城新兴成长	1.8680	3.6750	1.8840	3.6910	-0.0160	-0.85%
2024-02-27	260108	景顺长城新兴成长	1.8840	3.6910	1.8810	3.6880	0.0030	0.16%
2024-02-26	260108	景顺长城新兴成长	1.8810	3.6880	1.8940	3.7010	-0.0130	-0.69%
2024-02-23	260108	景顺长城新兴成长	1.8940	3.7010	1.8950	3.7020	-0.0010	-0.05%
2024-02-22	260108	景顺长城新兴成长	1.8950	3.7020	1.8880	3.6950	0.0070	0.37%
2024-02-21	260108	景顺长城新兴成长	1.8880	3.6950	1.8400	3.6470	0.0480	2.61%
2024-02-20	260108	景顺长城新兴成长	1.8400	3.6470	1.8420	3.6490	-0.0020	-0.11%
2024-02-19	260108	景顺长城新兴成长	1.8420	3.6490	1.8370	3.6440	0.0050	0.27%
2024-02-08	260108	景顺长城新兴成长	1.8370	3.6440	1.8510	3.6580	-0.0140	-0.76%
2024-02-07	260108	景顺长城新兴成长	1.8510	3.6580	1.8120	3.6190	0.0390	2.15%
2024-02-06	260108	景顺长城新兴成长	1.8120	3.6190	1.7420	3.5490	0.0700	4.02%
2024-02-05	260108	景顺长城新兴成长	1.7420	3.5490	1.7150	3.5220	0.0270	1.57%
2024-02-02	260108	景顺长城新兴成长	1.7150	3.5220	1.7390	3.5460	-0.0240	-1.38%
2024-02-01	260108	景顺长城新兴成长	1.7390	3.5460	1.7240	3.5310	0.0150	0.87%
2024-01-31	260108	景顺长城新兴成长	1.7240	3.5310	1.7440	3.5510	-0.0200	-1.15%
2024-01-30	260108	景顺长城新兴成长	1.7440	3.5510	1.7890	3.5960	-0.0450	-2.52%
2024-01-29	260108	景顺长城新兴成长	1.7890	3.5960	1.8080	3.6150	-0.0190	-1.05%
2024-01-26	260108	景顺长城新兴成长	1.8080	3.6150	1.8260	3.6330	-0.0180	-0.99%
2024-01-25	260108	景顺长城新兴成长	1.8260	3.6330	1.8040	3.6110	0.0220	1.22%
2024-01-24	260108	景顺长城新兴成长	1.8040	3.6110	1.7940	3.6010	0.0100	0.56%
2024-01-23	260108	景顺长城新兴成长	1.7940	3.6010	1.7970	3.6040	-0.0030	-0.17%
2024-01-22	260108	景顺长城新兴成长	1.7970	3.6040	1.8270	3.6340	-0.0300	-1.64%
2024-01-19	260108	景顺长城新兴成长	1.8270	3.6340	1.8150	3.6220	0.0120	0.66%
2024-01-18	260108	景顺长城新兴成长	1.8150	3.6220	1.7800	3.5870	0.0350	1.97%
2024-01-17	260108	景顺长城新兴成长	1.7800	3.5870	1.8240	3.6310	-0.0440	-2.41%
2024-01-16	260108	景顺长城新兴成长	1.8240	3.6310	1.8170	3.6240	0.0070	0.39%
2024-01-15	260108	景顺长城新兴成长	1.8170	3.6240	1.8240	3.6310	-0.0070	-0.38%
2024-01-12	260108	景顺长城新兴成长	1.8240	3.6310	1.8290	3.6360	-0.0050	-0.27%
2024-01-11	260108	景顺长城新兴成长	1.8290	3.6360	1.8140	3.6210	0.0150	0.83%
2024-01-10	260108	景顺长城新兴成长	1.8140	3.6210	1.8120	3.6190	0.0020	0.11%
2024-01-09	260108	景顺长城新兴成长	1.8120	3.6190	1.8070	3.6140	0.0050	0.28%
2024-01-08	260108	景顺长城新兴成长	1.8070	3.6140	1.8300	3.6370	-0.0230	-1.26%
2024-01-05	260108	景顺长城新兴成长	1.8300	3.6370	1.8430	3.6500	-0.0130	-0.71%
2024-01-04	260108	景顺长城新兴成长	1.8430	3.6500	1.8720	3.6790	-0.0290	-1.55%
2024-01-03	260108	景顺长城新兴成长	1.8720	3.6790	1.8920	3.6990	-0.0200	-1.06%
2024-01-02	260108	景顺长城新兴成长	1.8920	3.6990	1.9360	3.7430	-0.0440	-2.27%
2023-12-29	260108	景顺长城新兴成长	1.9360	3.7430	1.9360	3.7430	0.0000	0.00%
2023-12-28	260108	景顺长城新兴成长	1.9360	3.7430	1.8740	3.6810	0.0620	3.31%
2023-12-27	260108	景顺长城新兴成长	1.8740	3.6810	1.8710	3.6780	0.0030	0.16%
2023-12-26	260108	景顺长城新兴成长	1.8710	3.6780	1.8830	3.6900	-0.0120	-0.64%
2023-12-25	260108	景顺长城新兴成长	1.8830	3.6900	1.8670	3.6740	0.0160	0.86%
2023-12-22	260108	景顺长城新兴成长	1.8670	3.6740	1.8670	3.6740	0.0000	0.00%
2023-12-21	260108	景顺长城新兴成长	1.8670	3.6740	1.8470	3.6540	0.0200	1.08%
2023-12-20	260108	景顺长城新兴成长	1.8470	3.6540	1.8640	3.6710	-0.0170	-0.91%
2023-12-19	260108	景顺长城新兴成长	1.8640	3.6710	1.8660	3.6730	-0.0020	-0.11%
2023-12-18	260108	景顺长城新兴成长	1.8660	3.6730	1.8680	3.6750	-0.0020	-0.11%
2023-12-15	260108	景顺长城新兴成长	1.8680	3.6750	1.8700	3.6770	-0.0020	-0.11%
2023-12-14	260108	景顺长城新兴成长	1.8700	3.6770	1.8900	3.6970	-0.0200	-1.06%
2023-12-13	260108	景顺长城新兴成长	1.8900	3.6970	1.9380	3.7450	-0.0480	-2.48%
2023-12-12	260108	景顺长城新兴成长	1.9380	3.7450	1.9340	3.7410	0.0040	0.21%
2023-12-11	260108	景顺长城新兴成长	1.9340	3.7410	1.9400	3.7470	-0.0060	-0.31%
2023-12-08	260108	景顺长城新兴成长	1.9400	3.7470	1.9270	3.7340	0.0130	0.67%
2023-12-07	260108	景顺长城新兴成长	1.9270	3.7340	1.9350	3.7420	-0.0080	-0.41%
2023-12-06	260108	景顺长城新兴成长	1.9350	3.7420	1.9360	3.7430	-0.0010	-0.05%
2023-12-05	260108	景顺长城新兴成长	1.9360	3.7430	1.9780	3.7850	-0.0420	-2.12%
2023-12-04	260108	景顺长城新兴成长	1.9780	3.7850	2.0100	3.8170	-0.0320	-1.59%
2023-12-01	260108	景顺长城新兴成长	2.0100	3.8170	2.0320	3.8390	-0.0220	-1.08%
2023-11-30	260108	景顺长城新兴成长	2.0320	3.8390	2.0200	3.8270	0.0120	0.59%
2023-11-29	260108	景顺长城新兴成长	2.0200	3.8270	2.0280	3.8350	-0.0080	-0.39%
2023-11-28	260108	景顺长城新兴成长	2.0280	3.8350	2.0240	3.8310	0.0040	0.20%
2023-11-27	260108	景顺长城新兴成长	2.0240	3.8310	2.0490	3.8560	-0.0250	-1.22%
2023-11-24	260108	景顺长城新兴成长	2.0490	3.8560	2.0560	3.8630	-0.0070	-0.34%
2023-11-23	260108	景顺长城新兴成长	2.0560	3.8630	2.0550	3.8620	0.0010	0.05%
2023-11-22	260108	景顺长城新兴成长	2.0550	3.8620	2.0750	3.8820	-0.0200	-0.96%
2023-11-20	260108	景顺长城新兴成长	2.0590	3.8660	2.0450	3.8520	0.0140	0.68%
2023-11-17	260108	景顺长城新兴成长	2.0450	3.8520	2.0550	3.8620	-0.0100	-0.49%
2023-11-16	260108	景顺长城新兴成长	2.0550	3.8620	2.0740	3.8810	-0.0190	-0.92%
2023-11-15	260108	景顺长城新兴成长	2.0740	3.8810	2.0570	3.8640	0.0170	0.83%
2023-11-14	260108	景顺长城新兴成长	2.0570	3.8640	2.0550	3.8620	0.0020	0.10%
2023-11-13	260108	景顺长城新兴成长	2.0550	3.8620	2.0750	3.8820	-0.0200	-0.96%
2023-11-10	260108	景顺长城新兴成长	2.0750	3.8820	2.0900	3.8970	-0.0150	-0.72%
2023-11-09	260108	景顺长城新兴成长	2.0900	3.8970	2.0980	3.9050	-0.0080	-0.38%
2023-11-08	260108	景顺长城新兴成长	2.0980	3.9050	2.0950	3.9020	0.0030	0.14%
2023-11-07	260108	景顺长城新兴成长	2.0950	3.9020	2.1100	3.9170	-0.0150	-0.71%
2023-11-06	260108	景顺长城新兴成长	2.1100	3.9170	2.0950	3.9020	0.0150	0.72%
2023-11-03	260108	景顺长城新兴成长	2.0950	3.9020	2.0780	3.8850	0.0170	0.82%
2023-11-02	260108	景顺长城新兴成长	2.0780	3.8850	2.0940	3.9010	-0.0160	-0.76%
2023-11-01	260108	景顺长城新兴成长	2.0940	3.9010	2.0720	3.8790	0.0220	1.06%
2023-10-31	260108	景顺长城新兴成长	2.0720	3.8790	2.0740	3.8810	-0.0020	-0.10%
2023-10-30	260108	景顺长城新兴成长	2.0740	3.8810	2.0330	3.8400	0.0410	2.02%
2023-10-27	260108	景顺长城新兴成长	2.0330	3.8400	1.9850	3.7920	0.0480	2.42%
2023-10-26	260108	景顺长城新兴成长	1.9850	3.7920	1.9780	3.7850	0.0070	0.35%
2023-10-25	260108	景顺长城新兴成长	1.9780	3.7850	1.9530	3.7600	0.0250	1.28%
2023-10-24	260108	景顺长城新兴成长	1.9530	3.7600	1.9430	3.7500	0.0100	0.51%
2023-10-23	260108	景顺长城新兴成长	1.9430	3.7500	1.9460	3.7530	-0.0030	-0.15%
2023-10-20	260108	景顺长城新兴成长	1.9460	3.7530	1.9570	3.7640	-0.0110	-0.56%
2023-10-19	260108	景顺长城新兴成长	1.9570	3.7640	2.0080	3.8150	-0.0510	-2.54%
2023-10-18	260108	景顺长城新兴成长	2.0080	3.8150	2.0200	3.8270	-0.0120	-0.59%
2023-10-17	260108	景顺长城新兴成长	2.0200	3.8270	2.0140	3.8210	0.0060	0.30%
2023-10-16	260108	景顺长城新兴成长	2.0140	3.8210	2.0450	3.8520	-0.0310	-1.52%
2023-10-13	260108	景顺长城新兴成长	2.0450	3.8520	2.0700	3.8770	-0.0250	-1.21%
2023-10-12	260108	景顺长城新兴成长	2.0700	3.8770	2.0620	3.8690	0.0080	0.39%
2023-10-11	260108	景顺长城新兴成长	2.0620	3.8690	2.0490	3.8560	0.0130	0.63%
2023-10-10	260108	景顺长城新兴成长	2.0490	3.8560	2.0650	3.8720	-0.0160	-0.77%
2023-10-09	260108	景顺长城新兴成长	2.0650	3.8720	2.0750	3.8820	-0.0100	-0.48%
2023-09-28	260108	景顺长城新兴成长	2.0750	3.8820	2.0980	3.9050	-0.0230	-1.10%
2023-09-27	260108	景顺长城新兴成长	2.0980	3.9050	2.0840	3.8910	0.0140	0.67%
2023-09-26	260108	景顺长城新兴成长	2.0840	3.8910	2.1010	3.9080	-0.0170	-0.81%
2023-09-25	260108	景顺长城新兴成长	2.1010	3.9080	2.1070	3.9140	-0.0060	-0.28%
2023-09-22	260108	景顺长城新兴成长	2.1070	3.9140	2.0700	3.8770	0.0370	1.79%
2023-09-21	260108	景顺长城新兴成长	2.0700	3.8770	2.1070	3.9140	-0.0370	-1.76%
2023-09-20	260108	景顺长城新兴成长	2.1070	3.9140	2.1130	3.9200	-0.0060	-0.28%
2023-09-19	260108	景顺长城新兴成长	2.1130	3.9200	2.1270	3.9340	-0.0140	-0.66%
2023-09-18	260108	景顺长城新兴成长	2.1270	3.9340	2.1000	3.9070	0.0270	1.29%
2023-09-15	260108	景顺长城新兴成长	2.1000	3.9070	2.1090	3.9160	-0.0090	-0.43%
2023-09-14	260108	景顺长城新兴成长	2.1090	3.9160	2.1140	3.9210	-0.0050	-0.24%
2023-09-13	260108	景顺长城新兴成长	2.1140	3.9210	2.1180	3.9250	-0.0040	-0.19%
2023-09-12	260108	景顺长城新兴成长	2.1180	3.9250	2.1230	3.9300	-0.0050	-0.24%
2023-09-11	260108	景顺长城新兴成长	2.1230	3.9300	2.1010	3.9080	0.0220	1.05%
2023-09-08	260108	景顺长城新兴成长	2.1010	3.9080	2.1110	3.9180	-0.0100	-0.47%
2023-09-07	260108	景顺长城新兴成长	2.1110	3.9180	2.1420	3.9490	-0.0310	-1.45%
2023-09-06	260108	景顺长城新兴成长	2.1420	3.9490	2.1610	3.9680	-0.0190	-0.88%
2023-09-05	260108	景顺长城新兴成长	2.1610	3.9680	2.1750	3.9820	-0.0140	-0.64%
2023-09-04	260108	景顺长城新兴成长	2.1750	3.9820	2.1400	3.9470	0.0350	1.64%
2023-09-01	260108	景顺长城新兴成长	2.1400	3.9470	2.1230	3.9300	0.0170	0.80%
2023-08-31	260108	景顺长城新兴成长	2.1230	3.9300	2.1250	3.9320	-0.0020	-0.09%
2023-08-30	260108	景顺长城新兴成长	2.1250	3.9320	2.1240	3.9310	0.0010	0.05%
2023-08-29	260108	景顺长城新兴成长	2.1240	3.9310	2.0980	3.9050	0.0260	1.24%
2023-08-28	260108	景顺长城新兴成长	2.0980	3.9050	2.0950	3.9020	0.0030	0.14%
2023-08-25	260108	景顺长城新兴成长	2.0950	3.9020	2.1090	3.9160	-0.0140	-0.66%
2023-08-24	260108	景顺长城新兴成长	2.1090	3.9160	2.0600	3.8670	0.0490	2.38%
2023-08-23	260108	景顺长城新兴成长	2.0600	3.8670	2.0890	3.8960	-0.0290	-1.39%
2023-08-22	260108	景顺长城新兴成长	2.0890	3.8960	2.0970	3.9040	-0.0080	-0.38%
2023-08-21	260108	景顺长城新兴成长	2.0970	3.9040	2.1050	3.9120	-0.0080	-0.38%
2023-08-18	260108	景顺长城新兴成长	2.1050	3.9120	2.1470	3.9540	-0.0420	-1.96%
2023-08-17	260108	景顺长城新兴成长	2.1470	3.9540	2.1190	3.9260	0.0280	1.32%
2023-08-16	260108	景顺长城新兴成长	2.1190	3.9260	2.1180	3.9250	0.0010	0.05%
2023-08-15	260108	景顺长城新兴成长	2.1180	3.9250	2.1290	3.9360	-0.0110	-0.52%
2023-08-14	260108	景顺长城新兴成长	2.1290	3.9360	2.1450	3.9520	-0.0160	-0.75%
2023-08-11	260108	景顺长城新兴成长	2.1450	3.9520	2.1830	3.9900	-0.0380	-1.74%
2023-08-10	260108	景顺长城新兴成长	2.1830	3.9900	2.1870	3.9940	-0.0040	-0.18%
2023-08-09	260108	景顺长城新兴成长	2.1870	3.9940	2.1740	3.9810	0.0130	0.60%
2023-08-08	260108	景顺长城新兴成长	2.1740	3.9810	2.1760	3.9830	-0.0020	-0.09%
2023-08-07	260108	景顺长城新兴成长	2.1760	3.9830	2.2100	4.0170	-0.0340	-1.54%
2023-08-04	260108	景顺长城新兴成长	2.2100	4.0170	2.2130	4.0200	-0.0030	-0.14%
2023-08-03	260108	景顺长城新兴成长	2.2130	4.0200	2.1980	4.0050	0.0150	0.68%
2023-08-02	260108	景顺长城新兴成长	2.1980	4.0050	2.2120	4.0190	-0.0140	-0.63%
2023-08-01	260108	景顺长城新兴成长	2.2120	4.0190	2.2210	4.0280	-0.0090	-0.41%
2023-07-31	260108	景顺长城新兴成长	2.2210	4.0280	2.2320	4.0390	-0.0110	-0.49%
2023-07-28	260108	景顺长城新兴成长	2.2320	4.0390	2.1870	3.9940	0.0450	2.06%
2023-07-27	260108	景顺长城新兴成长	2.1870	3.9940	2.1690	3.9760	0.0180	0.83%
2023-07-26	260108	景顺长城新兴成长	2.1690	3.9760	2.1650	3.9720	0.0040	0.18%
2023-07-25	260108	景顺长城新兴成长	2.1650	3.9720	2.0920	3.8990	0.0730	3.49%
2023-07-24	260108	景顺长城新兴成长	2.0920	3.8990	2.1140	3.9210	-0.0220	-1.04%
2023-07-21	260108	景顺长城新兴成长	2.1140	3.9210	2.0920	3.8990	0.0220	1.05%
2023-07-20	260108	景顺长城新兴成长	2.0920	3.8990	2.0930	3.9000	-0.0010	-0.05%
2023-07-19	260108	景顺长城新兴成长	2.0930	3.9000	2.0910	3.8980	0.0020	0.10%
2023-07-18	260108	景顺长城新兴成长	2.0910	3.8980	2.0960	3.9030	-0.0050	-0.24%
2023-07-17	260108	景顺长城新兴成长	2.0960	3.9030	2.1200	3.9270	-0.0240	-1.13%
2023-07-14	260108	景顺长城新兴成长	2.1200	3.9270	2.1230	3.9300	-0.0030	-0.14%
2023-07-13	260108	景顺长城新兴成长	2.1230	3.9300	2.0680	3.8750	0.0550	2.66%
2023-07-12	260108	景顺长城新兴成长	2.0680	3.8750	2.0610	3.8680	0.0070	0.34%
2023-07-11	260108	景顺长城新兴成长	2.0610	3.8680	2.0600	3.8670	0.0010	0.05%
2023-07-10	260108	景顺长城新兴成长	2.0600	3.8670	2.0430	3.8500	0.0170	0.83%
2023-07-07	260108	景顺长城新兴成长	2.0430	3.8500	2.0560	3.8630	-0.0130	-0.63%
2023-07-06	260108	景顺长城新兴成长	2.0560	3.8630	2.0770	3.8840	-0.0210	-1.01%
2023-07-05	260108	景顺长城新兴成长	2.0770	3.8840	2.1050	3.9120	-0.0280	-1.33%
2023-07-04	260108	景顺长城新兴成长	2.1050	3.9120	2.0940	3.9010	0.0110	0.53%
2023-07-03	260108	景顺长城新兴成长	2.0940	3.9010	2.0490	3.8560	0.0450	2.20%
2023-06-30	260108	景顺长城新兴成长	2.0490	3.8560	2.0540	3.8610	-0.0050	-0.24%
2023-06-29	260108	景顺长城新兴成长	2.0540	3.8610	2.0860	3.8930	-0.0320	-1.53%
2023-06-28	260108	景顺长城新兴成长	2.0860	3.8930	2.0850	3.8920	0.0010	0.05%
2023-06-27	260108	景顺长城新兴成长	2.0850	3.8920	2.0760	3.8830	0.0090	0.43%
2023-06-26	260108	景顺长城新兴成长	2.0760	3.8830	2.1100	3.9170	-0.0340	-1.61%
2023-06-21	260108	景顺长城新兴成长	2.1100	3.9170	2.1460	3.9530	-0.0360	-1.68%
2023-06-20	260108	景顺长城新兴成长	2.1460	3.9530	2.1630	3.9700	-0.0170	-0.79%
2023-06-19	260108	景顺长城新兴成长	2.1630	3.9700	2.2020	4.0090	-0.0390	-1.77%
2023-06-16	260108	景顺长城新兴成长	2.2020	4.0090	2.1830	3.9900	0.0190	0.87%
2023-06-15	260108	景顺长城新兴成长	2.1830	3.9900	2.1380	3.9450	0.0450	2.10%
2023-06-14	260108	景顺长城新兴成长	2.1380	3.9450	2.1120	3.9190	0.0260	1.23%
2023-06-13	260108	景顺长城新兴成长	2.1120	3.9190	2.0960	3.9030	0.0160	0.76%
2023-06-12	260108	景顺长城新兴成长	2.0960	3.9030	2.0570	3.8640	0.0390	1.90%
2023-06-09	260108	景顺长城新兴成长	2.0570	3.8640	2.0580	3.8650	-0.0010	-0.05%
2023-06-08	260108	景顺长城新兴成长	2.0580	3.8650	2.0390	3.8460	0.0190	0.93%
2023-06-07	260108	景顺长城新兴成长	2.0390	3.8460	2.0630	3.8700	-0.0240	-1.16%
2023-06-06	260108	景顺长城新兴成长	2.0630	3.8700	2.0760	3.8830	-0.0130	-0.63%
2023-06-05	260108	景顺长城新兴成长	2.0760	3.8830	2.1040	3.9110	-0.0280	-1.33%
2023-06-02	260108	景顺长城新兴成长	2.1040	3.9110	2.0700	3.8770	0.0340	1.64%
2023-06-01	260108	景顺长城新兴成长	2.0700	3.8770	2.0550	3.8620	0.0150	0.73%
2023-05-31	260108	景顺长城新兴成长	2.0550	3.8620	2.0960	3.9030	-0.0410	-1.96%
2023-05-30	260108	景顺长城新兴成长	2.0960	3.9030	2.1180	3.9250	-0.0220	-1.04%
2023-05-29	260108	景顺长城新兴成长	2.1180	3.9250	2.1380	3.9450	-0.0200	-0.94%
2023-05-26	260108	景顺长城新兴成长	2.1380	3.9450	2.1480	3.9550	-0.0100	-0.47%
2023-05-25	260108	景顺长城新兴成长	2.1480	3.9550	2.1640	3.9710	-0.0160	-0.74%
2023-05-24	260108	景顺长城新兴成长	2.1640	3.9710	2.1910	3.9980	-0.0270	-1.23%
2023-05-23	260108	景顺长城新兴成长	2.1910	3.9980	2.2170	4.0240	-0.0260	-1.17%
2023-05-22	260108	景顺长城新兴成长	2.2170	4.0240	2.1700	3.9770	0.0470	2.17%
2023-05-19	260108	景顺长城新兴成长	2.1700	3.9770	2.1510	3.9580	0.0190	0.88%
2023-05-18	260108	景顺长城新兴成长	2.1510	3.9580	2.1610	3.9680	-0.0100	-0.46%
2023-05-17	260108	景顺长城新兴成长	2.1610	3.9680	2.1840	3.9910	-0.0230	-1.05%
2023-05-16	260108	景顺长城新兴成长	2.1840	3.9910	2.2030	4.0100	-0.0190	-0.86%
2023-05-15	260108	景顺长城新兴成长	2.2030	4.0100	2.1760	3.9830	0.0270	1.24%
2023-05-12	260108	景顺长城新兴成长	2.1760	3.9830	2.1960	4.0030	-0.0200	-0.91%
2023-05-11	260108	景顺长城新兴成长	2.1960	4.0030	2.2010	4.0080	-0.0050	-0.23%
2023-05-10	260108	景顺长城新兴成长	2.2010	4.0080	2.2090	4.0160	-0.0080	-0.36%
2023-05-09	260108	景顺长城新兴成长	2.2090	4.0160	2.2150	4.0220	-0.0060	-0.27%
2023-05-08	260108	景顺长城新兴成长	2.2150	4.0220	2.2440	4.0510	-0.0290	-1.29%
2023-05-05	260108	景顺长城新兴成长	2.2440	4.0510	2.2420	4.0490	0.0020	0.09%
2023-05-04	260108	景顺长城新兴成长	2.2420	4.0490	2.2540	4.0610	-0.0120	-0.53%
2023-04-28	260108	景顺长城新兴成长	2.2540	4.0610	2.2420	4.0490	0.0120	0.54%
2023-04-27	260108	景顺长城新兴成长	2.2420	4.0490	2.2240	4.0310	0.0180	0.81%
2023-04-26	260108	景顺长城新兴成长	2.2240	4.0310	2.2240	4.0310	0.0000	0.00%
2023-04-25	260108	景顺长城新兴成长	2.2240	4.0310	2.2290	4.0360	-0.0050	-0.22%
2023-04-24	260108	景顺长城新兴成长	2.2290	4.0360	2.2670	4.0740	-0.0380	-1.68%

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺集英成长两年定开混合	1.0444	1.84%
恒生消费ETF	0.7987	1.71%
景顺绩优成长混合A	1.0585	1.70%
科技港股	0.3862	1.34%
景顺长城新兴成长混合A	1.9050	1.33%
景顺长城鼎益混合(LOF) C	1.9970	1.32%
景顺鼎益(LOF)	2.0080	1.31%
景顺长城中证港股通科技ETF发起式联接A	0.7820	1.26%
景顺长城中证港股通科技ETF发起式联接C	0.7777	1.25%
景内需贰	1.1680	1.21%

基金涨幅榜

基金名称	单位净值	日增长率
天治新消费混合	1.1616	5.34%
农业精选LOF	1.2624	4.21%
前海开源沪港深农业混合(LOF)C	1.2517	4.21%
财通资管品质消费混合发起式A	1.0878	3.98%
财通资管品质消费混合发起式C	1.0837	3.96%
永赢新兴消费智选混合发起A	0.7940	3.86%
永赢新兴消费智选混合发起C	0.7900	3.85%
西部利得新富混合C	1.2250	3.81%
湘财医药健康混合A	1.1029	3.80%
湘财医药健康混合C	1.1043	3.80%