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景顺长城成长之星股票A(景顺成长之星)基金净值查询(000418)

今天最新净值 4.5430 -0.0580 -1.26% 2025-12-16
盘中实时估值(仅供参考) 4.5246 0.0726 1.6301%
  • 累计净值:5.1730
  • 成立日期:2013-12-13
  • 基金类型:
  • 成立份额:5.358亿份
  • 最近份额:6.5032亿
  • 最近资产:
  • 基金公司:景顺长城基金
  • 基金经理:邓敬东 周寒颖
今年以来景顺长城成长之星股票A|景顺成长之星基金净值查询
基金历史净值按日期查询: -
今年以来,景顺长城成长之星股票A(000418)基金累计收益率23.79%
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 000418 景顺长城成长之星股票A 4.4520 5.0820 4.5430 5.1730 -0.0910 -2.00%
2025-12-15 000418 景顺长城成长之星股票A 4.5430 5.1730 4.6010 5.2310 -0.0580 -1.26%
2025-12-12 000418 景顺长城成长之星股票A 4.6010 5.2310 4.5520 5.1820 0.0490 1.08%
2025-12-11 000418 景顺长城成长之星股票A 4.5520 5.1820 4.6000 5.2300 -0.0480 -1.04%
2025-12-10 000418 景顺长城成长之星股票A 4.6000 5.2300 4.5950 5.2250 0.0050 0.11%
2025-12-09 000418 景顺长城成长之星股票A 4.5950 5.2250 4.6310 5.2610 -0.0360 -0.78%
2025-12-08 000418 景顺长城成长之星股票A 4.6310 5.2610 4.6050 5.2350 0.0260 0.56%
2025-12-05 000418 景顺长城成长之星股票A 4.6050 5.2350 4.5510 5.1810 0.0540 1.19%
2025-12-04 000418 景顺长城成长之星股票A 4.5510 5.1810 4.5150 5.1450 0.0360 0.80%
2025-12-03 000418 景顺长城成长之星股票A 4.5150 5.1450 4.5350 5.1650 -0.0200 -0.44%
2025-12-02 000418 景顺长城成长之星股票A 4.5350 5.1650 4.5590 5.1890 -0.0240 -0.53%
2025-12-01 000418 景顺长城成长之星股票A 4.5590 5.1890 4.5050 5.1350 0.0540 1.20%
2025-11-28 000418 景顺长城成长之星股票A 4.5050 5.1350 4.4790 5.1090 0.0260 0.58%
2025-11-27 000418 景顺长城成长之星股票A 4.4790 5.1090 4.4950 5.1250 -0.0160 -0.36%
2025-11-26 000418 景顺长城成长之星股票A 4.4950 5.1250 4.4870 5.1170 0.0080 0.18%
2025-11-25 000418 景顺长城成长之星股票A 4.4870 5.1170 4.4190 5.0490 0.0680 1.54%
2025-11-24 000418 景顺长城成长之星股票A 4.4190 5.0490 4.4030 5.0330 0.0160 0.36%
2025-11-21 000418 景顺长城成长之星股票A 4.4030 5.0330 4.5150 5.1450 -0.1120 -2.48%
2025-11-20 000418 景顺长城成长之星股票A 4.5150 5.1450 4.5470 5.1770 -0.0320 -0.70%
2025-11-19 000418 景顺长城成长之星股票A 4.5470 5.1770 4.5210 5.1510 0.0260 0.58%
2025-11-18 000418 景顺长城成长之星股票A 4.5210 5.1510 4.5630 5.1930 -0.0420 -0.92%
2025-11-17 000418 景顺长城成长之星股票A 4.5630 5.1930 4.6150 5.2450 -0.0520 -1.13%
2025-11-14 000418 景顺长城成长之星股票A 4.6150 5.2450 4.6940 5.3240 -0.0790 -1.68%
2025-11-13 000418 景顺长城成长之星股票A 4.6940 5.3240 4.6220 5.2520 0.0720 1.56%
2025-11-12 000418 景顺长城成长之星股票A 4.6220 5.2520 4.6300 5.2600 -0.0080 -0.17%
2025-11-11 000418 景顺长城成长之星股票A 4.6300 5.2600 4.6860 5.3160 -0.0560 -1.20%
2025-11-10 000418 景顺长城成长之星股票A 4.6860 5.3160 4.7060 5.3360 -0.0200 -0.42%
2025-11-07 000418 景顺长城成长之星股票A 4.7060 5.3360 4.7300 5.3600 -0.0240 -0.51%
2025-11-06 000418 景顺长城成长之星股票A 4.7300 5.3600 4.6820 5.3120 0.0480 1.03%
2025-11-05 000418 景顺长城成长之星股票A 4.6820 5.3120 4.6590 5.2890 0.0230 0.49%
2025-11-04 000418 景顺长城成长之星股票A 4.6590 5.2890 4.7480 5.3780 -0.0890 -1.87%
2025-11-03 000418 景顺长城成长之星股票A 4.7480 5.3780 4.7390 5.3690 0.0090 0.19%
2025-10-31 000418 景顺长城成长之星股票A 4.7390 5.3690 4.7730 5.4030 -0.0340 -0.71%
2025-10-30 000418 景顺长城成长之星股票A 4.7730 5.4030 4.8310 5.4610 -0.0580 -1.20%
2025-10-29 000418 景顺长城成长之星股票A 4.8310 5.4610 4.7320 5.3620 0.0990 2.09%
2025-10-28 000418 景顺长城成长之星股票A 4.7320 5.3620 4.7550 5.3850 -0.0230 -0.48%
2025-10-27 000418 景顺长城成长之星股票A 4.7550 5.3850 4.7050 5.3350 0.0500 1.06%
2025-10-24 000418 景顺长城成长之星股票A 4.7050 5.3350 4.6420 5.2720 0.0630 1.36%
2025-10-23 000418 景顺长城成长之星股票A 4.6420 5.2720 4.6420 5.2720 0.0000 0.00%
2025-10-22 000418 景顺长城成长之星股票A 4.6420 5.2720 4.6870 5.3170 -0.0450 -0.96%
2025-10-21 000418 景顺长城成长之星股票A 4.6870 5.3170 4.6180 5.2480 0.0690 1.49%
2025-10-20 000418 景顺长城成长之星股票A 4.6180 5.2480 4.6000 5.2300 0.0180 0.39%
2025-10-17 000418 景顺长城成长之星股票A 4.6000 5.2300 4.7450 5.3750 -0.1450 -3.06%
2025-10-16 000418 景顺长城成长之星股票A 4.7450 5.3750 4.7550 5.3850 -0.0100 -0.21%
2025-10-15 000418 景顺长城成长之星股票A 4.7550 5.3850 4.6460 5.2760 0.1090 2.35%
2025-10-14 000418 景顺长城成长之星股票A 4.6460 5.2760 4.7950 5.4250 -0.1490 -3.11%
2025-10-13 000418 景顺长城成长之星股票A 4.7950 5.4250 4.8200 5.4500 -0.0250 -0.52%
2025-10-10 000418 景顺长城成长之星股票A 4.8200 5.4500 4.9950 5.6250 -0.1750 -3.50%
2025-10-09 000418 景顺长城成长之星股票A 4.9950 5.6250 4.9110 5.5410 0.0840 1.71%
2025-09-30 000418 景顺长城成长之星股票A 4.9110 5.5410 4.8570 5.4870 0.0540 1.11%
2025-09-29 000418 景顺长城成长之星股票A 4.8570 5.4870 4.7590 5.3890 0.0980 2.06%
2025-09-26 000418 景顺长城成长之星股票A 4.7590 5.3890 4.8510 5.4810 -0.0920 -1.90%
2025-09-25 000418 景顺长城成长之星股票A 4.8510 5.4810 4.7960 5.4260 0.0550 1.15%
2025-09-24 000418 景顺长城成长之星股票A 4.7960 5.4260 4.6870 5.3170 0.1090 2.33%
2025-09-23 000418 景顺长城成长之星股票A 4.6870 5.3170 4.6910 5.3210 -0.0040 -0.09%
2025-09-22 000418 景顺长城成长之星股票A 4.6910 5.3210 4.6290 5.2590 0.0620 1.34%
2025-09-19 000418 景顺长城成长之星股票A 4.6290 5.2590 4.6260 5.2560 0.0030 0.06%
2025-09-18 000418 景顺长城成长之星股票A 4.6260 5.2560 4.6560 5.2860 -0.0300 -0.64%
2025-09-17 000418 景顺长城成长之星股票A 4.6560 5.2860 4.6360 5.2660 0.0200 0.43%
2025-09-16 000418 景顺长城成长之星股票A 4.6360 5.2660 4.6450 5.2750 -0.0090 -0.19%
2025-09-15 000418 景顺长城成长之星股票A 4.6450 5.2750 4.5970 5.2270 0.0480 1.04%
2025-09-12 000418 景顺长城成长之星股票A 4.5970 5.2270 4.5970 5.2270 0.0000 0.00%
2025-09-11 000418 景顺长城成长之星股票A 4.5970 5.2270 4.4930 5.1230 0.1040 2.31%
2025-09-10 000418 景顺长城成长之星股票A 4.4930 5.1230 4.4830 5.1130 0.0100 0.22%
2025-09-09 000418 景顺长城成长之星股票A 4.4830 5.1130 4.5320 5.1620 -0.0490 -1.08%
2025-09-08 000418 景顺长城成长之星股票A 4.5320 5.1620 4.5300 5.1600 0.0020 0.04%
2025-09-05 000418 景顺长城成长之星股票A 4.5300 5.1600 4.3610 4.9910 0.1690 3.88%
2025-09-04 000418 景顺长城成长之星股票A 4.3610 4.9910 4.4600 5.0900 -0.0990 -2.22%
2025-09-03 000418 景顺长城成长之星股票A 4.4600 5.0900 4.4030 5.0330 0.0570 1.29%
2025-09-02 000418 景顺长城成长之星股票A 4.4030 5.0330 4.4730 5.1030 -0.0700 -1.56%
2025-09-01 000418 景顺长城成长之星股票A 4.4730 5.1030 4.4020 5.0320 0.0710 1.61%
2025-08-29 000418 景顺长城成长之星股票A 4.4020 5.0320 4.3550 4.9850 0.0470 1.08%
2025-08-28 000418 景顺长城成长之星股票A 4.3550 4.9850 4.2750 4.9050 0.0800 1.87%
2025-08-27 000418 景顺长城成长之星股票A 4.2750 4.9050 4.3450 4.9750 -0.0700 -1.61%
2025-08-26 000418 景顺长城成长之星股票A 4.3450 4.9750 4.3430 4.9730 0.0020 0.05%
2025-08-25 000418 景顺长城成长之星股票A 4.3430 4.9730 4.2480 4.8780 0.0950 2.24%
2025-08-22 000418 景顺长城成长之星股票A 4.2480 4.8780 4.1820 4.8120 0.0660 1.58%
2025-08-21 000418 景顺长城成长之星股票A 4.1820 4.8120 4.2060 4.8360 -0.0240 -0.57%
2025-08-20 000418 景顺长城成长之星股票A 4.2060 4.8360 4.1850 4.8150 0.0210 0.50%
2025-08-19 000418 景顺长城成长之星股票A 4.1850 4.8150 4.1770 4.8070 0.0080 0.19%
2025-08-18 000418 景顺长城成长之星股票A 4.1770 4.8070 4.1290 4.7590 0.0480 1.16%
2025-08-15 000418 景顺长城成长之星股票A 4.1290 4.7590 4.0830 4.7130 0.0460 1.13%
2025-08-14 000418 景顺长城成长之星股票A 4.0830 4.7130 4.1010 4.7310 -0.0180 -0.44%
2025-08-13 000418 景顺长城成长之星股票A 4.1010 4.7310 4.0330 4.6630 0.0680 1.69%
2025-08-12 000418 景顺长城成长之星股票A 4.0330 4.6630 4.0140 4.6440 0.0190 0.47%
2025-08-11 000418 景顺长城成长之星股票A 4.0140 4.6440 3.9950 4.6250 0.0190 0.48%
2025-08-08 000418 景顺长城成长之星股票A 3.9950 4.6250 3.9870 4.6170 0.0080 0.20%
2025-08-07 000418 景顺长城成长之星股票A 3.9870 4.6170 3.9880 4.6180 -0.0010 -0.03%
2025-08-06 000418 景顺长城成长之星股票A 3.9880 4.6180 3.9610 4.5910 0.0270 0.68%
2025-08-05 000418 景顺长城成长之星股票A 3.9610 4.5910 3.9240 4.5540 0.0370 0.94%
2025-08-04 000418 景顺长城成长之星股票A 3.9240 4.5540 3.8880 4.5180 0.0360 0.93%
2025-08-01 000418 景顺长城成长之星股票A 3.8880 4.5180 3.8950 4.5250 -0.0070 -0.18%
2025-07-31 000418 景顺长城成长之星股票A 3.8950 4.5250 3.9670 4.5970 -0.0720 -1.81%
2025-07-30 000418 景顺长城成长之星股票A 3.9670 4.5970 3.9780 4.6080 -0.0110 -0.28%
2025-07-29 000418 景顺长城成长之星股票A 3.9780 4.6080 3.9550 4.5850 0.0230 0.58%
2025-07-28 000418 景顺长城成长之星股票A 3.9550 4.5850 3.9560 4.5860 -0.0010 -0.03%
2025-07-25 000418 景顺长城成长之星股票A 3.9560 4.5860 3.9580 4.5880 -0.0020 -0.05%
2025-07-24 000418 景顺长城成长之星股票A 3.9580 4.5880 3.9450 4.5750 0.0130 0.33%
2025-07-23 000418 景顺长城成长之星股票A 3.9450 4.5750 3.9490 4.5790 -0.0040 -0.10%
2025-07-22 000418 景顺长城成长之星股票A 3.9490 4.5790 3.9340 4.5640 0.0150 0.38%
2025-07-21 000418 景顺长城成长之星股票A 3.9340 4.5640 3.9090 4.5390 0.0250 0.64%
2025-07-18 000418 景顺长城成长之星股票A 3.9090 4.5390 3.9110 4.5410 -0.0020 -0.05%
2025-07-17 000418 景顺长城成长之星股票A 3.9110 4.5410 3.9000 4.5300 0.0110 0.28%
2025-07-16 000418 景顺长城成长之星股票A 3.9000 4.5300 3.8940 4.5240 0.0060 0.15%
2025-07-15 000418 景顺长城成长之星股票A 3.8940 4.5240 3.8890 4.5190 0.0050 0.13%
2025-07-14 000418 景顺长城成长之星股票A 3.8890 4.5190 3.8980 4.5280 -0.0090 -0.23%
2025-07-11 000418 景顺长城成长之星股票A 3.8980 4.5280 3.8850 4.5150 0.0130 0.33%
2025-07-10 000418 景顺长城成长之星股票A 3.8850 4.5150 3.8820 4.5120 0.0030 0.08%
2025-07-09 000418 景顺长城成长之星股票A 3.8820 4.5120 3.9170 4.5470 -0.0350 -0.89%
2025-07-08 000418 景顺长城成长之星股票A 3.9170 4.5470 3.8900 4.5200 0.0270 0.69%
2025-07-07 000418 景顺长城成长之星股票A 3.8900 4.5200 3.9210 4.5510 -0.0310 -0.79%
2025-07-04 000418 景顺长城成长之星股票A 3.9210 4.5510 3.9250 4.5550 -0.0040 -0.10%
2025-07-03 000418 景顺长城成长之星股票A 3.9250 4.5550 3.9010 4.5310 0.0240 0.62%
2025-07-02 000418 景顺长城成长之星股票A 3.9010 4.5310 3.9230 4.5530 -0.0220 -0.56%
2025-07-01 000418 景顺长城成长之星股票A 3.9230 4.5530 3.8800 4.5100 0.0430 1.11%
2025-06-30 000418 景顺长城成长之星股票A 3.8800 4.5100 3.8390 4.4690 0.0410 1.07%
2025-06-27 000418 景顺长城成长之星股票A 3.8390 4.4690 3.8330 4.4630 0.0060 0.16%
2025-06-26 000418 景顺长城成长之星股票A 3.8330 4.4630 3.8620 4.4920 -0.0290 -0.75%
2025-06-25 000418 景顺长城成长之星股票A 3.8620 4.4920 3.8200 4.4500 0.0420 1.10%
2025-06-24 000418 景顺长城成长之星股票A 3.8200 4.4500 3.7740 4.4040 0.0460 1.22%
2025-06-23 000418 景顺长城成长之星股票A 3.7740 4.4040 3.7710 4.4010 0.0030 0.08%
2025-06-20 000418 景顺长城成长之星股票A 3.7710 4.4010 3.7810 4.4110 -0.0100 -0.26%
2025-06-19 000418 景顺长城成长之星股票A 3.7810 4.4110 3.8150 4.4450 -0.0340 -0.89%
2025-06-18 000418 景顺长城成长之星股票A 3.8150 4.4450 3.8070 4.4370 0.0080 0.21%
2025-06-17 000418 景顺长城成长之星股票A 3.8070 4.4370 3.8340 4.4640 -0.0270 -0.70%
2025-06-16 000418 景顺长城成长之星股票A 3.8340 4.4640 3.8340 4.4640 0.0000 0.00%
2025-06-13 000418 景顺长城成长之星股票A 3.8340 4.4640 3.8550 4.4850 -0.0210 -0.54%
2025-06-12 000418 景顺长城成长之星股票A 3.8550 4.4850 3.8360 4.4660 0.0190 0.50%
2025-06-11 000418 景顺长城成长之星股票A 3.8360 4.4660 3.8160 4.4460 0.0200 0.52%
2025-06-10 000418 景顺长城成长之星股票A 3.8160 4.4460 3.8180 4.4480 -0.0020 -0.05%
2025-06-09 000418 景顺长城成长之星股票A 3.8180 4.4480 3.7920 4.4220 0.0260 0.69%
2025-06-06 000418 景顺长城成长之星股票A 3.7920 4.4220 3.7970 4.4270 -0.0050 -0.13%
2025-06-05 000418 景顺长城成长之星股票A 3.7970 4.4270 3.7890 4.4190 0.0080 0.21%
2025-06-04 000418 景顺长城成长之星股票A 3.7890 4.4190 3.7730 4.4030 0.0160 0.42%
2025-06-03 000418 景顺长城成长之星股票A 3.7730 4.4030 3.7330 4.3630 0.0400 1.07%
2025-05-30 000418 景顺长城成长之星股票A 3.7330 4.3630 3.7400 4.3700 -0.0070 -0.19%
2025-05-29 000418 景顺长城成长之星股票A 3.7400 4.3700 3.7270 4.3570 0.0130 0.35%
2025-05-28 000418 景顺长城成长之星股票A 3.7270 4.3570 3.7240 4.3540 0.0030 0.08%
2025-05-27 000418 景顺长城成长之星股票A 3.7240 4.3540 3.7500 4.3800 -0.0260 -0.69%
2025-05-26 000418 景顺长城成长之星股票A 3.7500 4.3800 3.7790 4.4090 -0.0290 -0.77%
2025-05-23 000418 景顺长城成长之星股票A 3.7790 4.4090 3.7860 4.4160 -0.0070 -0.18%
2025-05-22 000418 景顺长城成长之星股票A 3.7860 4.4160 3.8440 4.4740 -0.0580 -1.51%
2025-05-21 000418 景顺长城成长之星股票A 3.8440 4.4740 3.7850 4.4150 0.0590 1.56%
2025-05-20 000418 景顺长城成长之星股票A 3.7850 4.4150 3.7400 4.3700 0.0450 1.20%
2025-05-19 000418 景顺长城成长之星股票A 3.7400 4.3700 3.7250 4.3550 0.0150 0.40%
2025-05-16 000418 景顺长城成长之星股票A 3.7250 4.3550 3.7290 4.3590 -0.0040 -0.11%
2025-05-15 000418 景顺长城成长之星股票A 3.7290 4.3590 3.7570 4.3870 -0.0280 -0.75%
2025-05-14 000418 景顺长城成长之星股票A 3.7570 4.3870 3.7300 4.3600 0.0270 0.72%
2025-05-13 000418 景顺长城成长之星股票A 3.7300 4.3600 3.7070 4.3370 0.0230 0.62%
2025-05-12 000418 景顺长城成长之星股票A 3.7070 4.3370 3.6880 4.3180 0.0190 0.52%
2025-05-09 000418 景顺长城成长之星股票A 3.6880 4.3180 3.6730 4.3030 0.0150 0.41%
2025-05-08 000418 景顺长城成长之星股票A 3.6730 4.3030 3.6750 4.3050 -0.0020 -0.05%
2025-05-07 000418 景顺长城成长之星股票A 3.6750 4.3050 3.6820 4.3120 -0.0070 -0.19%
2025-05-06 000418 景顺长城成长之星股票A 3.6820 4.3120 3.6550 4.2850 0.0270 0.74%
2025-04-30 000418 景顺长城成长之星股票A 3.6550 4.2850 3.6380 4.2680 0.0170 0.47%
2025-04-29 000418 景顺长城成长之星股票A 3.6380 4.2680 3.6090 4.2390 0.0290 0.80%
2025-04-28 000418 景顺长城成长之星股票A 3.6090 4.2390 3.6180 4.2480 -0.0090 -0.25%
2025-04-25 000418 景顺长城成长之星股票A 3.6180 4.2480 3.6330 4.2630 -0.0150 -0.41%
2025-04-24 000418 景顺长城成长之星股票A 3.6330 4.2630 3.6530 4.2830 -0.0200 -0.55%
2025-04-23 000418 景顺长城成长之星股票A 3.6530 4.2830 3.6770 4.3070 -0.0240 -0.65%
2025-04-22 000418 景顺长城成长之星股票A 3.6770 4.3070 3.6650 4.2950 0.0120 0.33%
2025-04-21 000418 景顺长城成长之星股票A 3.6650 4.2950 3.5880 4.2180 0.0770 2.15%
2025-04-18 000418 景顺长城成长之星股票A 3.5880 4.2180 3.6130 4.2430 -0.0250 -0.69%
2025-04-17 000418 景顺长城成长之星股票A 3.6130 4.2430 3.6150 4.2450 -0.0020 -0.06%
2025-04-16 000418 景顺长城成长之星股票A 3.6150 4.2450 3.6010 4.2310 0.0140 0.39%
2025-04-15 000418 景顺长城成长之星股票A 3.6010 4.2310 3.6310 4.2610 -0.0300 -0.83%
2025-04-14 000418 景顺长城成长之星股票A 3.6310 4.2610 3.5760 4.2060 0.0550 1.54%
2025-04-11 000418 景顺长城成长之星股票A 3.5760 4.2060 3.5270 4.1570 0.0490 1.39%
2025-04-10 000418 景顺长城成长之星股票A 3.5270 4.1570 3.4130 4.0430 0.1140 3.34%
2025-04-09 000418 景顺长城成长之星股票A 3.4130 4.0430 3.3800 4.0100 0.0330 0.98%
2025-04-08 000418 景顺长城成长之星股票A 3.3800 4.0100 3.3510 3.9810 0.0290 0.87%
2025-04-07 000418 景顺长城成长之星股票A 3.3510 3.9810 3.6110 4.2410 -0.2600 -7.20%
2025-04-03 000418 景顺长城成长之星股票A 3.6110 4.2410 3.6920 4.3220 -0.0810 -2.19%
2025-04-02 000418 景顺长城成长之星股票A 3.6920 4.3220 3.6910 4.3210 0.0010 0.03%
2025-04-01 000418 景顺长城成长之星股票A 3.6910 4.3210 3.6960 4.3260 -0.0050 -0.14%
2025-03-31 000418 景顺长城成长之星股票A 3.6960 4.3260 3.7090 4.3390 -0.0130 -0.35%
2025-03-28 000418 景顺长城成长之星股票A 3.7090 4.3390 3.7190 4.3490 -0.0100 -0.27%
2025-03-27 000418 景顺长城成长之星股票A 3.7190 4.3490 3.7070 4.3370 0.0120 0.32%
2025-03-26 000418 景顺长城成长之星股票A 3.7070 4.3370 3.7190 4.3490 -0.0120 -0.32%
2025-03-25 000418 景顺长城成长之星股票A 3.7190 4.3490 3.7240 4.3540 -0.0050 -0.13%
2025-03-24 000418 景顺长城成长之星股票A 3.7240 4.3540 3.6970 4.3270 0.0270 0.73%
2025-03-21 000418 景顺长城成长之星股票A 3.6970 4.3270 3.7570 4.3870 -0.0600 -1.60%
2025-03-20 000418 景顺长城成长之星股票A 3.7570 4.3870 3.7920 4.4220 -0.0350 -0.92%
2025-03-19 000418 景顺长城成长之星股票A 3.7920 4.4220 3.7810 4.4110 0.0110 0.29%
2025-03-18 000418 景顺长城成长之星股票A 3.7810 4.4110 3.7540 4.3840 0.0270 0.72%
2025-03-17 000418 景顺长城成长之星股票A 3.7540 4.3840 3.7600 4.3900 -0.0060 -0.16%
2025-03-14 000418 景顺长城成长之星股票A 3.7600 4.3900 3.6910 4.3210 0.0690 1.87%
2025-03-13 000418 景顺长城成长之星股票A 3.6910 4.3210 3.7140 4.3440 -0.0230 -0.62%
2025-03-12 000418 景顺长城成长之星股票A 3.7140 4.3440 3.7360 4.3660 -0.0220 -0.59%
2025-03-11 000418 景顺长城成长之星股票A 3.7360 4.3660 3.7180 4.3480 0.0180 0.48%
2025-03-10 000418 景顺长城成长之星股票A 3.7180 4.3480 3.7090 4.3390 0.0090 0.24%
2025-03-07 000418 景顺长城成长之星股票A 3.7090 4.3390 3.7100 4.3400 -0.0010 -0.03%
2025-03-06 000418 景顺长城成长之星股票A 3.7100 4.3400 3.6890 4.3190 0.0210 0.57%
2025-03-05 000418 景顺长城成长之星股票A 3.6890 4.3190 3.6610 4.2910 0.0280 0.76%
2025-03-04 000418 景顺长城成长之星股票A 3.6610 4.2910 3.6440 4.2740 0.0170 0.47%
2025-03-03 000418 景顺长城成长之星股票A 3.6440 4.2740 3.6480 4.2780 -0.0040 -0.11%
2025-02-28 000418 景顺长城成长之星股票A 3.6480 4.2780 3.7240 4.3540 -0.0760 -2.04%
2025-02-27 000418 景顺长城成长之星股票A 3.7240 4.3540 3.7230 4.3530 0.0010 0.03%
2025-02-26 000418 景顺长城成长之星股票A 3.7230 4.3530 3.7030 4.3330 0.0200 0.54%
2025-02-25 000418 景顺长城成长之星股票A 3.7030 4.3330 3.7340 4.3640 -0.0310 -0.83%
2025-02-24 000418 景顺长城成长之星股票A 3.7340 4.3640 3.7590 4.3890 -0.0250 -0.67%
2025-02-21 000418 景顺长城成长之星股票A 3.7590 4.3890 3.7170 4.3470 0.0420 1.13%
2025-02-20 000418 景顺长城成长之星股票A 3.7170 4.3470 3.7110 4.3410 0.0060 0.16%
2025-02-19 000418 景顺长城成长之星股票A 3.7110 4.3410 3.6590 4.2890 0.0520 1.42%
2025-02-18 000418 景顺长城成长之星股票A 3.6590 4.2890 3.7050 4.3350 -0.0460 -1.24%
2025-02-17 000418 景顺长城成长之星股票A 3.7050 4.3350 3.7180 4.3480 -0.0130 -0.35%
2025-02-14 000418 景顺长城成长之星股票A 3.7180 4.3480 3.6860 4.3160 0.0320 0.87%
2025-02-13 000418 景顺长城成长之星股票A 3.6860 4.3160 3.7070 4.3370 -0.0210 -0.57%
2025-02-12 000418 景顺长城成长之星股票A 3.7070 4.3370 3.6810 4.3110 0.0260 0.71%
2025-02-11 000418 景顺长城成长之星股票A 3.6810 4.3110 3.6940 4.3240 -0.0130 -0.35%
2025-02-10 000418 景顺长城成长之星股票A 3.6940 4.3240 3.6970 4.3270 -0.0030 -0.08%
2025-02-07 000418 景顺长城成长之星股票A 3.6970 4.3270 3.6530 4.2830 0.0440 1.20%
2025-02-06 000418 景顺长城成长之星股票A 3.6530 4.2830 3.6200 4.2500 0.0330 0.91%
2025-02-05 000418 景顺长城成长之星股票A 3.6200 4.2500 3.6520 4.2820 -0.0320 -0.88%
2025-01-27 000418 景顺长城成长之星股票A 3.6520 4.2820 3.6630 4.2930 -0.0110 -0.30%
2025-01-24 000418 景顺长城成长之星股票A 3.6630 4.2930 3.6230 4.2530 0.0400 1.10%
2025-01-23 000418 景顺长城成长之星股票A 3.6230 4.2530 3.6400 4.2700 -0.0170 -0.47%
2025-01-22 000418 景顺长城成长之星股票A 3.6400 4.2700 3.6810 4.3110 -0.0410 -1.11%
2025-01-21 000418 景顺长城成长之星股票A 3.6810 4.3110 3.6760 4.3060 0.0050 0.14%
2025-01-20 000418 景顺长城成长之星股票A 3.6760 4.3060 3.6450 4.2750 0.0310 0.85%
2025-01-17 000418 景顺长城成长之星股票A 3.6450 4.2750 3.6300 4.2600 0.0150 0.41%
2025-01-16 000418 景顺长城成长之星股票A 3.6300 4.2600 3.6000 4.2300 0.0300 0.83%
2025-01-15 000418 景顺长城成长之星股票A 3.6000 4.2300 3.6430 4.2730 -0.0430 -1.18%
2025-01-14 000418 景顺长城成长之星股票A 3.6430 4.2730 3.5580 4.1880 0.0850 2.39%
2025-01-13 000418 景顺长城成长之星股票A 3.5580 4.1880 3.5840 4.2140 -0.0260 -0.73%
2025-01-10 000418 景顺长城成长之星股票A 3.5840 4.2140 3.6120 4.2420 -0.0280 -0.78%
2025-01-09 000418 景顺长城成长之星股票A 3.6120 4.2420 3.6180 4.2480 -0.0060 -0.17%
2025-01-08 000418 景顺长城成长之星股票A 3.6180 4.2480 3.6060 4.2360 0.0120 0.33%
2025-01-07 000418 景顺长城成长之星股票A 3.6060 4.2360 3.5740 4.2040 0.0320 0.90%
2025-01-06 000418 景顺长城成长之星股票A 3.5740 4.2040 3.5610 4.1910 0.0130 0.37%
2025-01-03 000418 景顺长城成长之星股票A 3.5610 4.1910 3.5930 4.2230 -0.0320 -0.89%
2025-01-02 000418 景顺长城成长之星股票A 3.5930 4.2230 3.6700 4.3000 -0.0770 -2.10%
基金涨幅榜
基金名称 单位净值 日增长率
泰信发展 1.8890 7.33%
国投进宝 3.0457 6.87%
宏利成长混合 4.1044 6.80%
信澳业绩驱动混合C 1.7424 6.54%
浦银安盛数字经济混合C 1.2155 6.53%
诺德新生活C 2.2951 6.27%
易方达先锋成长混合C 2.2804 6.17%
易方达瑞享E 5.5825 6.14%
东吴双三角A 0.6345 6.14%
东吴双三角C 0.6087 6.14%