景顺长城创新成长混合基金净值查询(006435)
今天最新净值
1.8796
-0.0177 -0.93%
2025-12-17
盘中实时估值(仅供参考)
1.8966
0.0170 0.9048%
- 累计净值：1.8796
- 成立日期：2019-10-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.3678亿
- 最近资产：32.64亿元
- 基金公司：景顺长城基金
- 基金经理：杨锐文
近一年,景顺长城创新成长混合(006435)基金累计收益率25.41%
| 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 |
| 2025-12-17 |
006435 |
景顺长城创新成长混合 |
1.8990 |
1.8990 |
1.8796 |
1.8796 |
0.0194 |
1.03% |
| 2025-12-16 |
006435 |
景顺长城创新成长混合 |
1.8796 |
1.8796 |
1.8973 |
1.8973 |
-0.0177 |
-0.93% |
| 2025-12-15 |
006435 |
景顺长城创新成长混合 |
1.8973 |
1.8973 |
1.9085 |
1.9085 |
-0.0112 |
-0.59% |
| 2025-12-12 |
006435 |
景顺长城创新成长混合 |
1.9085 |
1.9085 |
1.8697 |
1.8697 |
0.0388 |
2.08% |
| 2025-12-11 |
006435 |
景顺长城创新成长混合 |
1.8697 |
1.8697 |
1.8892 |
1.8892 |
-0.0195 |
-1.03% |
| 2025-12-10 |
006435 |
景顺长城创新成长混合 |
1.8892 |
1.8892 |
1.8883 |
1.8883 |
0.0009 |
0.05% |
| 2025-12-09 |
006435 |
景顺长城创新成长混合 |
1.8883 |
1.8883 |
1.9079 |
1.9079 |
-0.0196 |
-1.03% |
| 2025-12-08 |
006435 |
景顺长城创新成长混合 |
1.9079 |
1.9079 |
1.9114 |
1.9114 |
-0.0035 |
-0.18% |
| 2025-12-05 |
006435 |
景顺长城创新成长混合 |
1.9114 |
1.9114 |
1.8944 |
1.8944 |
0.0170 |
0.90% |
| 2025-12-04 |
006435 |
景顺长城创新成长混合 |
1.8944 |
1.8944 |
1.8872 |
1.8872 |
0.0072 |
0.38% |
|
|
| 2025-12-03 |
006435 |
景顺长城创新成长混合 |
1.8872 |
1.8872 |
1.9034 |
1.9034 |
-0.0162 |
-0.85% |
| 2025-12-02 |
006435 |
景顺长城创新成长混合 |
1.9034 |
1.9034 |
1.9116 |
1.9116 |
-0.0082 |
-0.43% |
| 2025-12-01 |
006435 |
景顺长城创新成长混合 |
1.9116 |
1.9116 |
1.8975 |
1.8975 |
0.0141 |
0.74% |
| 2025-11-28 |
006435 |
景顺长城创新成长混合 |
1.8975 |
1.8975 |
1.8831 |
1.8831 |
0.0144 |
0.76% |
| 2025-11-27 |
006435 |
景顺长城创新成长混合 |
1.8831 |
1.8831 |
1.8791 |
1.8791 |
0.0040 |
0.21% |
| 2025-11-26 |
006435 |
景顺长城创新成长混合 |
1.8791 |
1.8791 |
1.8803 |
1.8803 |
-0.0012 |
-0.06% |
| 2025-11-25 |
006435 |
景顺长城创新成长混合 |
1.8803 |
1.8803 |
1.8661 |
1.8661 |
0.0142 |
0.76% |
| 2025-11-24 |
006435 |
景顺长城创新成长混合 |
1.8661 |
1.8661 |
1.8544 |
1.8544 |
0.0117 |
0.63% |
| 2025-11-21 |
006435 |
景顺长城创新成长混合 |
1.8544 |
1.8544 |
1.8942 |
1.8942 |
-0.0398 |
-2.10% |
| 2025-11-20 |
006435 |
景顺长城创新成长混合 |
1.8942 |
1.8942 |
1.9069 |
1.9069 |
-0.0127 |
-0.67% |
| 2025-11-19 |
006435 |
景顺长城创新成长混合 |
1.9069 |
1.9069 |
1.9172 |
1.9172 |
-0.0103 |
-0.54% |
| 2025-11-18 |
006435 |
景顺长城创新成长混合 |
1.9172 |
1.9172 |
1.9344 |
1.9344 |
-0.0172 |
-0.89% |
| 2025-11-17 |
006435 |
景顺长城创新成长混合 |
1.9344 |
1.9344 |
1.9633 |
1.9633 |
-0.0289 |
-1.47% |
| 2025-11-14 |
006435 |
景顺长城创新成长混合 |
1.9633 |
1.9633 |
1.9841 |
1.9841 |
-0.0208 |
-1.05% |
| 2025-11-13 |
006435 |
景顺长城创新成长混合 |
1.9841 |
1.9841 |
1.9619 |
1.9619 |
0.0222 |
1.13% |
|
|
| 2025-11-12 |
006435 |
景顺长城创新成长混合 |
1.9619 |
1.9619 |
1.9806 |
1.9806 |
-0.0187 |
-0.94% |
| 2025-11-11 |
006435 |
景顺长城创新成长混合 |
1.9806 |
1.9806 |
1.9800 |
1.9800 |
0.0006 |
0.03% |
| 2025-11-10 |
006435 |
景顺长城创新成长混合 |
1.9800 |
1.9800 |
1.9782 |
1.9782 |
0.0018 |
0.09% |
| 2025-11-07 |
006435 |
景顺长城创新成长混合 |
1.9782 |
1.9782 |
1.9875 |
1.9875 |
-0.0093 |
-0.47% |
| 2025-11-06 |
006435 |
景顺长城创新成长混合 |
1.9875 |
1.9875 |
1.9760 |
1.9760 |
0.0115 |
0.58% |
| 2025-11-05 |
006435 |
景顺长城创新成长混合 |
1.9760 |
1.9760 |
1.9734 |
1.9734 |
0.0026 |
0.13% |
| 2025-11-04 |
006435 |
景顺长城创新成长混合 |
1.9734 |
1.9734 |
2.0095 |
2.0095 |
-0.0361 |
-1.80% |
| 2025-11-03 |
006435 |
景顺长城创新成长混合 |
2.0095 |
2.0095 |
2.0023 |
2.0023 |
0.0072 |
0.36% |
| 2025-10-31 |
006435 |
景顺长城创新成长混合 |
2.0023 |
2.0023 |
2.0174 |
2.0174 |
-0.0151 |
-0.75% |
| 2025-10-30 |
006435 |
景顺长城创新成长混合 |
2.0174 |
2.0174 |
2.0364 |
2.0364 |
-0.0190 |
-0.93% |
| 2025-10-29 |
006435 |
景顺长城创新成长混合 |
2.0364 |
2.0364 |
2.0079 |
2.0079 |
0.0285 |
1.42% |
| 2025-10-28 |
006435 |
景顺长城创新成长混合 |
2.0079 |
2.0079 |
2.0039 |
2.0039 |
0.0040 |
0.20% |
| 2025-10-27 |
006435 |
景顺长城创新成长混合 |
2.0039 |
2.0039 |
2.0056 |
2.0056 |
-0.0017 |
-0.08% |
| 2025-10-24 |
006435 |
景顺长城创新成长混合 |
2.0056 |
2.0056 |
1.9772 |
1.9772 |
0.0284 |
1.44% |
| 2025-10-23 |
006435 |
景顺长城创新成长混合 |
1.9772 |
1.9772 |
1.9831 |
1.9831 |
-0.0059 |
-0.30% |
| 2025-10-22 |
006435 |
景顺长城创新成长混合 |
1.9831 |
1.9831 |
2.0097 |
2.0097 |
-0.0266 |
-1.32% |
| 2025-10-21 |
006435 |
景顺长城创新成长混合 |
2.0097 |
2.0097 |
1.9803 |
1.9803 |
0.0294 |
1.48% |
| 2025-10-20 |
006435 |
景顺长城创新成长混合 |
1.9803 |
1.9803 |
1.9643 |
1.9643 |
0.0160 |
0.81% |
| 2025-10-17 |
006435 |
景顺长城创新成长混合 |
1.9643 |
1.9643 |
2.0336 |
2.0336 |
-0.0693 |
-3.41% |
| 2025-10-16 |
006435 |
景顺长城创新成长混合 |
2.0336 |
2.0336 |
2.0551 |
2.0551 |
-0.0215 |
-1.05% |
| 2025-10-15 |
006435 |
景顺长城创新成长混合 |
2.0551 |
2.0551 |
2.0157 |
2.0157 |
0.0394 |
1.95% |
| 2025-10-14 |
006435 |
景顺长城创新成长混合 |
2.0157 |
2.0157 |
2.0502 |
2.0502 |
-0.0345 |
-1.68% |
| 2025-10-13 |
006435 |
景顺长城创新成长混合 |
2.0502 |
2.0502 |
2.0656 |
2.0656 |
-0.0154 |
-0.75% |
| 2025-10-10 |
006435 |
景顺长城创新成长混合 |
2.0656 |
2.0656 |
2.1215 |
2.1215 |
-0.0559 |
-2.63% |
| 2025-10-09 |
006435 |
景顺长城创新成长混合 |
2.1215 |
2.1215 |
2.1072 |
2.1072 |
0.0143 |
0.68% |
| 2025-09-30 |
006435 |
景顺长城创新成长混合 |
2.1072 |
2.1072 |
2.0846 |
2.0846 |
0.0226 |
1.08% |
| 2025-09-29 |
006435 |
景顺长城创新成长混合 |
2.0846 |
2.0846 |
2.0612 |
2.0612 |
0.0234 |
1.14% |
| 2025-09-26 |
006435 |
景顺长城创新成长混合 |
2.0612 |
2.0612 |
2.0926 |
2.0926 |
-0.0314 |
-1.50% |
| 2025-09-25 |
006435 |
景顺长城创新成长混合 |
2.0926 |
2.0926 |
2.0792 |
2.0792 |
0.0134 |
0.64% |
| 2025-09-24 |
006435 |
景顺长城创新成长混合 |
2.0792 |
2.0792 |
2.0217 |
2.0217 |
0.0575 |
2.84% |
| 2025-09-23 |
006435 |
景顺长城创新成长混合 |
2.0217 |
2.0217 |
2.0323 |
2.0323 |
-0.0106 |
-0.52% |
| 2025-09-22 |
006435 |
景顺长城创新成长混合 |
2.0323 |
2.0323 |
2.0388 |
2.0388 |
-0.0065 |
-0.32% |
| 2025-09-19 |
006435 |
景顺长城创新成长混合 |
2.0388 |
2.0388 |
2.0150 |
2.0150 |
0.0238 |
1.18% |
| 2025-09-18 |
006435 |
景顺长城创新成长混合 |
2.0150 |
2.0150 |
2.0405 |
2.0405 |
-0.0255 |
-1.25% |
| 2025-09-17 |
006435 |
景顺长城创新成长混合 |
2.0405 |
2.0405 |
2.0127 |
2.0127 |
0.0278 |
1.38% |
| 2025-09-16 |
006435 |
景顺长城创新成长混合 |
2.0127 |
2.0127 |
2.0041 |
2.0041 |
0.0086 |
0.43% |
| 2025-09-15 |
006435 |
景顺长城创新成长混合 |
2.0041 |
2.0041 |
2.0211 |
2.0211 |
-0.0170 |
-0.84% |
| 2025-09-12 |
006435 |
景顺长城创新成长混合 |
2.0211 |
2.0211 |
2.0337 |
2.0337 |
-0.0126 |
-0.62% |
| 2025-09-11 |
006435 |
景顺长城创新成长混合 |
2.0337 |
2.0337 |
2.0068 |
2.0068 |
0.0269 |
1.34% |
| 2025-09-10 |
006435 |
景顺长城创新成长混合 |
2.0068 |
2.0068 |
2.0104 |
2.0104 |
-0.0036 |
-0.18% |
| 2025-09-09 |
006435 |
景顺长城创新成长混合 |
2.0104 |
2.0104 |
2.0369 |
2.0369 |
-0.0265 |
-1.30% |
| 2025-09-08 |
006435 |
景顺长城创新成长混合 |
2.0369 |
2.0369 |
2.0165 |
2.0165 |
0.0204 |
1.01% |
| 2025-09-05 |
006435 |
景顺长城创新成长混合 |
2.0165 |
2.0165 |
1.9582 |
1.9582 |
0.0583 |
2.98% |
| 2025-09-04 |
006435 |
景顺长城创新成长混合 |
1.9582 |
1.9582 |
1.9964 |
1.9964 |
-0.0382 |
-1.91% |
| 2025-09-03 |
006435 |
景顺长城创新成长混合 |
1.9964 |
1.9964 |
1.9852 |
1.9852 |
0.0112 |
0.56% |
| 2025-09-02 |
006435 |
景顺长城创新成长混合 |
1.9852 |
1.9852 |
2.0491 |
2.0491 |
-0.0639 |
-3.12% |
| 2025-09-01 |
006435 |
景顺长城创新成长混合 |
2.0491 |
2.0491 |
2.0414 |
2.0414 |
0.0077 |
0.38% |
| 2025-08-29 |
006435 |
景顺长城创新成长混合 |
2.0414 |
2.0414 |
2.0241 |
2.0241 |
0.0173 |
0.85% |
| 2025-08-28 |
006435 |
景顺长城创新成长混合 |
2.0241 |
2.0241 |
2.0022 |
2.0022 |
0.0219 |
1.09% |
| 2025-08-27 |
006435 |
景顺长城创新成长混合 |
2.0022 |
2.0022 |
2.0344 |
2.0344 |
-0.0322 |
-1.58% |
| 2025-08-26 |
006435 |
景顺长城创新成长混合 |
2.0344 |
2.0344 |
2.0192 |
2.0192 |
0.0152 |
0.75% |
| 2025-08-25 |
006435 |
景顺长城创新成长混合 |
2.0192 |
2.0192 |
1.9865 |
1.9865 |
0.0327 |
1.65% |
| 2025-08-22 |
006435 |
景顺长城创新成长混合 |
1.9865 |
1.9865 |
1.9431 |
1.9431 |
0.0434 |
2.23% |
| 2025-08-21 |
006435 |
景顺长城创新成长混合 |
1.9431 |
1.9431 |
1.9402 |
1.9402 |
0.0029 |
0.15% |
| 2025-08-20 |
006435 |
景顺长城创新成长混合 |
1.9402 |
1.9402 |
1.9211 |
1.9211 |
0.0191 |
0.99% |
| 2025-08-19 |
006435 |
景顺长城创新成长混合 |
1.9211 |
1.9211 |
1.9289 |
1.9289 |
-0.0078 |
-0.40% |
| 2025-08-18 |
006435 |
景顺长城创新成长混合 |
1.9289 |
1.9289 |
1.8861 |
1.8861 |
0.0428 |
2.27% |
| 2025-08-15 |
006435 |
景顺长城创新成长混合 |
1.8861 |
1.8861 |
1.8472 |
1.8472 |
0.0389 |
2.11% |
| 2025-08-14 |
006435 |
景顺长城创新成长混合 |
1.8472 |
1.8472 |
1.8811 |
1.8811 |
-0.0339 |
-1.80% |
| 2025-08-13 |
006435 |
景顺长城创新成长混合 |
1.8811 |
1.8811 |
1.8540 |
1.8540 |
0.0271 |
1.46% |
| 2025-08-12 |
006435 |
景顺长城创新成长混合 |
1.8540 |
1.8540 |
1.8572 |
1.8572 |
-0.0032 |
-0.17% |
| 2025-08-11 |
006435 |
景顺长城创新成长混合 |
1.8572 |
1.8572 |
1.8318 |
1.8318 |
0.0254 |
1.39% |
| 2025-08-08 |
006435 |
景顺长城创新成长混合 |
1.8318 |
1.8318 |
1.8413 |
1.8413 |
-0.0095 |
-0.52% |
| 2025-08-07 |
006435 |
景顺长城创新成长混合 |
1.8413 |
1.8413 |
1.8463 |
1.8463 |
-0.0050 |
-0.27% |
| 2025-08-06 |
006435 |
景顺长城创新成长混合 |
1.8463 |
1.8463 |
1.8217 |
1.8217 |
0.0246 |
1.35% |
| 2025-08-05 |
006435 |
景顺长城创新成长混合 |
1.8217 |
1.8217 |
1.8012 |
1.8012 |
0.0205 |
1.14% |
| 2025-08-04 |
006435 |
景顺长城创新成长混合 |
1.8012 |
1.8012 |
1.7914 |
1.7914 |
0.0098 |
0.55% |
| 2025-08-01 |
006435 |
景顺长城创新成长混合 |
1.7914 |
1.7914 |
1.7867 |
1.7867 |
0.0047 |
0.26% |
| 2025-07-31 |
006435 |
景顺长城创新成长混合 |
1.7867 |
1.7867 |
1.8073 |
1.8073 |
-0.0206 |
-1.14% |
| 2025-07-30 |
006435 |
景顺长城创新成长混合 |
1.8073 |
1.8073 |
1.8203 |
1.8203 |
-0.0130 |
-0.71% |
| 2025-07-29 |
006435 |
景顺长城创新成长混合 |
1.8203 |
1.8203 |
1.7970 |
1.7970 |
0.0233 |
1.30% |
| 2025-07-28 |
006435 |
景顺长城创新成长混合 |
1.7970 |
1.7970 |
1.7977 |
1.7977 |
-0.0007 |
-0.04% |
| 2025-07-25 |
006435 |
景顺长城创新成长混合 |
1.7977 |
1.7977 |
1.7959 |
1.7959 |
0.0018 |
0.10% |
| 2025-07-24 |
006435 |
景顺长城创新成长混合 |
1.7959 |
1.7959 |
1.7781 |
1.7781 |
0.0178 |
1.00% |
| 2025-07-23 |
006435 |
景顺长城创新成长混合 |
1.7781 |
1.7781 |
1.7771 |
1.7771 |
0.0010 |
0.06% |
| 2025-07-22 |
006435 |
景顺长城创新成长混合 |
1.7771 |
1.7771 |
1.7609 |
1.7609 |
0.0162 |
0.92% |
| 2025-07-21 |
006435 |
景顺长城创新成长混合 |
1.7609 |
1.7609 |
1.7562 |
1.7562 |
0.0047 |
0.27% |
| 2025-07-18 |
006435 |
景顺长城创新成长混合 |
1.7562 |
1.7562 |
1.7545 |
1.7545 |
0.0017 |
0.10% |
| 2025-07-17 |
006435 |
景顺长城创新成长混合 |
1.7545 |
1.7545 |
1.7364 |
1.7364 |
0.0181 |
1.04% |
| 2025-07-16 |
006435 |
景顺长城创新成长混合 |
1.7364 |
1.7364 |
1.7401 |
1.7401 |
-0.0037 |
-0.21% |
| 2025-07-15 |
006435 |
景顺长城创新成长混合 |
1.7401 |
1.7401 |
1.7296 |
1.7296 |
0.0105 |
0.61% |
| 2025-07-14 |
006435 |
景顺长城创新成长混合 |
1.7296 |
1.7296 |
1.7330 |
1.7330 |
-0.0034 |
-0.20% |
| 2025-07-11 |
006435 |
景顺长城创新成长混合 |
1.7330 |
1.7330 |
1.7318 |
1.7318 |
0.0012 |
0.07% |
| 2025-07-10 |
006435 |
景顺长城创新成长混合 |
1.7318 |
1.7318 |
1.7251 |
1.7251 |
0.0067 |
0.39% |
| 2025-07-09 |
006435 |
景顺长城创新成长混合 |
1.7251 |
1.7251 |
1.7263 |
1.7263 |
-0.0012 |
-0.07% |
| 2025-07-08 |
006435 |
景顺长城创新成长混合 |
1.7263 |
1.7263 |
1.7061 |
1.7061 |
0.0202 |
1.18% |
| 2025-07-07 |
006435 |
景顺长城创新成长混合 |
1.7061 |
1.7061 |
1.7147 |
1.7147 |
-0.0086 |
-0.50% |
| 2025-07-04 |
006435 |
景顺长城创新成长混合 |
1.7147 |
1.7147 |
1.7202 |
1.7202 |
-0.0055 |
-0.32% |
| 2025-07-03 |
006435 |
景顺长城创新成长混合 |
1.7202 |
1.7202 |
1.7056 |
1.7056 |
0.0146 |
0.86% |
| 2025-07-02 |
006435 |
景顺长城创新成长混合 |
1.7056 |
1.7056 |
1.7127 |
1.7127 |
-0.0071 |
-0.41% |
| 2025-07-01 |
006435 |
景顺长城创新成长混合 |
1.7127 |
1.7127 |
1.7100 |
1.7100 |
0.0027 |
0.16% |
| 2025-06-30 |
006435 |
景顺长城创新成长混合 |
1.7100 |
1.7100 |
1.6876 |
1.6876 |
0.0224 |
1.33% |
| 2025-06-27 |
006435 |
景顺长城创新成长混合 |
1.6876 |
1.6876 |
1.6794 |
1.6794 |
0.0082 |
0.49% |
| 2025-06-26 |
006435 |
景顺长城创新成长混合 |
1.6794 |
1.6794 |
1.6888 |
1.6888 |
-0.0094 |
-0.56% |
| 2025-06-25 |
006435 |
景顺长城创新成长混合 |
1.6888 |
1.6888 |
1.6697 |
1.6697 |
0.0191 |
1.14% |
| 2025-06-24 |
006435 |
景顺长城创新成长混合 |
1.6697 |
1.6697 |
1.6421 |
1.6421 |
0.0276 |
1.68% |
| 2025-06-23 |
006435 |
景顺长城创新成长混合 |
1.6421 |
1.6421 |
1.6340 |
1.6340 |
0.0081 |
0.50% |
| 2025-06-20 |
006435 |
景顺长城创新成长混合 |
1.6340 |
1.6340 |
1.6337 |
1.6337 |
0.0003 |
0.02% |
| 2025-06-19 |
006435 |
景顺长城创新成长混合 |
1.6337 |
1.6337 |
1.6433 |
1.6433 |
-0.0096 |
-0.58% |
| 2025-06-18 |
006435 |
景顺长城创新成长混合 |
1.6433 |
1.6433 |
1.6459 |
1.6459 |
-0.0026 |
-0.16% |
| 2025-06-17 |
006435 |
景顺长城创新成长混合 |
1.6459 |
1.6459 |
1.6557 |
1.6557 |
-0.0098 |
-0.59% |
| 2025-06-16 |
006435 |
景顺长城创新成长混合 |
1.6557 |
1.6557 |
1.6496 |
1.6496 |
0.0061 |
0.37% |
| 2025-06-13 |
006435 |
景顺长城创新成长混合 |
1.6496 |
1.6496 |
1.6681 |
1.6681 |
-0.0185 |
-1.11% |
| 2025-06-12 |
006435 |
景顺长城创新成长混合 |
1.6681 |
1.6681 |
1.6750 |
1.6750 |
-0.0069 |
-0.41% |
| 2025-06-11 |
006435 |
景顺长城创新成长混合 |
1.6750 |
1.6750 |
1.6616 |
1.6616 |
0.0134 |
0.81% |
| 2025-06-10 |
006435 |
景顺长城创新成长混合 |
1.6616 |
1.6616 |
1.6877 |
1.6877 |
-0.0261 |
-1.55% |
| 2025-06-09 |
006435 |
景顺长城创新成长混合 |
1.6877 |
1.6877 |
1.6790 |
1.6790 |
0.0087 |
0.52% |
| 2025-06-06 |
006435 |
景顺长城创新成长混合 |
1.6790 |
1.6790 |
1.6887 |
1.6887 |
-0.0097 |
-0.57% |
| 2025-06-05 |
006435 |
景顺长城创新成长混合 |
1.6887 |
1.6887 |
1.6699 |
1.6699 |
0.0188 |
1.13% |
| 2025-06-04 |
006435 |
景顺长城创新成长混合 |
1.6699 |
1.6699 |
1.6568 |
1.6568 |
0.0131 |
0.79% |
| 2025-06-03 |
006435 |
景顺长城创新成长混合 |
1.6568 |
1.6568 |
1.6516 |
1.6516 |
0.0052 |
0.31% |
| 2025-05-30 |
006435 |
景顺长城创新成长混合 |
1.6516 |
1.6516 |
1.6623 |
1.6623 |
-0.0107 |
-0.64% |
| 2025-05-29 |
006435 |
景顺长城创新成长混合 |
1.6623 |
1.6623 |
1.6491 |
1.6491 |
0.0132 |
0.80% |
| 2025-05-28 |
006435 |
景顺长城创新成长混合 |
1.6491 |
1.6491 |
1.6546 |
1.6546 |
-0.0055 |
-0.33% |
| 2025-05-27 |
006435 |
景顺长城创新成长混合 |
1.6546 |
1.6546 |
1.6682 |
1.6682 |
-0.0136 |
-0.82% |
| 2025-05-26 |
006435 |
景顺长城创新成长混合 |
1.6682 |
1.6682 |
1.6666 |
1.6666 |
0.0016 |
0.10% |
| 2025-05-23 |
006435 |
景顺长城创新成长混合 |
1.6666 |
1.6666 |
1.6724 |
1.6724 |
-0.0058 |
-0.35% |
| 2025-05-22 |
006435 |
景顺长城创新成长混合 |
1.6724 |
1.6724 |
1.6829 |
1.6829 |
-0.0105 |
-0.62% |
| 2025-05-21 |
006435 |
景顺长城创新成长混合 |
1.6829 |
1.6829 |
1.6797 |
1.6797 |
0.0032 |
0.19% |
| 2025-05-20 |
006435 |
景顺长城创新成长混合 |
1.6797 |
1.6797 |
1.6708 |
1.6708 |
0.0089 |
0.53% |
| 2025-05-19 |
006435 |
景顺长城创新成长混合 |
1.6708 |
1.6708 |
1.6726 |
1.6726 |
-0.0018 |
-0.11% |
| 2025-05-16 |
006435 |
景顺长城创新成长混合 |
1.6726 |
1.6726 |
1.6802 |
1.6802 |
-0.0076 |
-0.45% |
| 2025-05-15 |
006435 |
景顺长城创新成长混合 |
1.6802 |
1.6802 |
1.7019 |
1.7019 |
-0.0217 |
-1.28% |
| 2025-05-14 |
006435 |
景顺长城创新成长混合 |
1.7019 |
1.7019 |
1.7034 |
1.7034 |
-0.0015 |
-0.09% |
| 2025-05-13 |
006435 |
景顺长城创新成长混合 |
1.7034 |
1.7034 |
1.7005 |
1.7005 |
0.0029 |
0.17% |
| 2025-05-12 |
006435 |
景顺长城创新成长混合 |
1.7005 |
1.7005 |
1.6859 |
1.6859 |
0.0146 |
0.87% |
| 2025-05-09 |
006435 |
景顺长城创新成长混合 |
1.6859 |
1.6859 |
1.7065 |
1.7065 |
-0.0206 |
-1.21% |
| 2025-05-08 |
006435 |
景顺长城创新成长混合 |
1.7065 |
1.7065 |
1.6916 |
1.6916 |
0.0149 |
0.88% |
| 2025-05-07 |
006435 |
景顺长城创新成长混合 |
1.6916 |
1.6916 |
1.6979 |
1.6979 |
-0.0063 |
-0.37% |
| 2025-05-06 |
006435 |
景顺长城创新成长混合 |
1.6979 |
1.6979 |
1.6702 |
1.6702 |
0.0277 |
1.66% |
| 2025-04-30 |
006435 |
景顺长城创新成长混合 |
1.6702 |
1.6702 |
1.6552 |
1.6552 |
0.0150 |
0.91% |
| 2025-04-29 |
006435 |
景顺长城创新成长混合 |
1.6552 |
1.6552 |
1.6442 |
1.6442 |
0.0110 |
0.67% |
| 2025-04-28 |
006435 |
景顺长城创新成长混合 |
1.6442 |
1.6442 |
1.6493 |
1.6493 |
-0.0051 |
-0.31% |
| 2025-04-25 |
006435 |
景顺长城创新成长混合 |
1.6493 |
1.6493 |
1.6446 |
1.6446 |
0.0047 |
0.29% |
| 2025-04-24 |
006435 |
景顺长城创新成长混合 |
1.6446 |
1.6446 |
1.6591 |
1.6591 |
-0.0145 |
-0.87% |
| 2025-04-23 |
006435 |
景顺长城创新成长混合 |
1.6591 |
1.6591 |
1.6444 |
1.6444 |
0.0147 |
0.89% |
| 2025-04-22 |
006435 |
景顺长城创新成长混合 |
1.6444 |
1.6444 |
1.6474 |
1.6474 |
-0.0030 |
-0.18% |
| 2025-04-21 |
006435 |
景顺长城创新成长混合 |
1.6474 |
1.6474 |
1.6260 |
1.6260 |
0.0214 |
1.32% |
| 2025-04-18 |
006435 |
景顺长城创新成长混合 |
1.6260 |
1.6260 |
1.6221 |
1.6221 |
0.0039 |
0.24% |
| 2025-04-17 |
006435 |
景顺长城创新成长混合 |
1.6221 |
1.6221 |
1.6232 |
1.6232 |
-0.0011 |
-0.07% |
| 2025-04-16 |
006435 |
景顺长城创新成长混合 |
1.6232 |
1.6232 |
1.6501 |
1.6501 |
-0.0269 |
-1.63% |
| 2025-04-15 |
006435 |
景顺长城创新成长混合 |
1.6501 |
1.6501 |
1.6615 |
1.6615 |
-0.0114 |
-0.69% |
| 2025-04-14 |
006435 |
景顺长城创新成长混合 |
1.6615 |
1.6615 |
1.6652 |
1.6652 |
-0.0037 |
-0.22% |
| 2025-04-11 |
006435 |
景顺长城创新成长混合 |
1.6652 |
1.6652 |
1.6278 |
1.6278 |
0.0374 |
2.30% |
| 2025-04-10 |
006435 |
景顺长城创新成长混合 |
1.6278 |
1.6278 |
1.6033 |
1.6033 |
0.0245 |
1.53% |
| 2025-04-09 |
006435 |
景顺长城创新成长混合 |
1.6033 |
1.6033 |
1.5704 |
1.5704 |
0.0329 |
2.10% |
| 2025-04-08 |
006435 |
景顺长城创新成长混合 |
1.5704 |
1.5704 |
1.5552 |
1.5552 |
0.0152 |
0.98% |
| 2025-04-07 |
006435 |
景顺长城创新成长混合 |
1.5552 |
1.5552 |
1.7032 |
1.7032 |
-0.1480 |
-8.69% |
| 2025-04-03 |
006435 |
景顺长城创新成长混合 |
1.7032 |
1.7032 |
1.7384 |
1.7384 |
-0.0352 |
-2.02% |
| 2025-04-02 |
006435 |
景顺长城创新成长混合 |
1.7384 |
1.7384 |
1.7386 |
1.7386 |
-0.0002 |
-0.01% |
| 2025-04-01 |
006435 |
景顺长城创新成长混合 |
1.7386 |
1.7386 |
1.7318 |
1.7318 |
0.0068 |
0.39% |
| 2025-03-31 |
006435 |
景顺长城创新成长混合 |
1.7318 |
1.7318 |
1.7402 |
1.7402 |
-0.0084 |
-0.48% |
| 2025-03-28 |
006435 |
景顺长城创新成长混合 |
1.7402 |
1.7402 |
1.7494 |
1.7494 |
-0.0092 |
-0.53% |
| 2025-03-27 |
006435 |
景顺长城创新成长混合 |
1.7494 |
1.7494 |
1.7306 |
1.7306 |
0.0188 |
1.09% |
| 2025-03-26 |
006435 |
景顺长城创新成长混合 |
1.7306 |
1.7306 |
1.7306 |
1.7306 |
0.0000 |
0.00% |
| 2025-03-25 |
006435 |
景顺长城创新成长混合 |
1.7306 |
1.7306 |
1.7411 |
1.7411 |
-0.0105 |
-0.60% |
| 2025-03-24 |
006435 |
景顺长城创新成长混合 |
1.7411 |
1.7411 |
1.7408 |
1.7408 |
0.0003 |
0.02% |
| 2025-03-21 |
006435 |
景顺长城创新成长混合 |
1.7408 |
1.7408 |
1.7763 |
1.7763 |
-0.0355 |
-2.00% |
| 2025-03-20 |
006435 |
景顺长城创新成长混合 |
1.7763 |
1.7763 |
1.7970 |
1.7970 |
-0.0207 |
-1.15% |
| 2025-03-19 |
006435 |
景顺长城创新成长混合 |
1.7970 |
1.7970 |
1.8002 |
1.8002 |
-0.0032 |
-0.18% |
| 2025-03-18 |
006435 |
景顺长城创新成长混合 |
1.8002 |
1.8002 |
1.7845 |
1.7845 |
0.0157 |
0.88% |
| 2025-03-17 |
006435 |
景顺长城创新成长混合 |
1.7845 |
1.7845 |
1.7735 |
1.7735 |
0.0110 |
0.62% |
| 2025-03-14 |
006435 |
景顺长城创新成长混合 |
1.7735 |
1.7735 |
1.7468 |
1.7468 |
0.0267 |
1.53% |
| 2025-03-13 |
006435 |
景顺长城创新成长混合 |
1.7468 |
1.7468 |
1.7612 |
1.7612 |
-0.0144 |
-0.82% |
| 2025-03-12 |
006435 |
景顺长城创新成长混合 |
1.7612 |
1.7612 |
1.7759 |
1.7759 |
-0.0147 |
-0.83% |
| 2025-03-11 |
006435 |
景顺长城创新成长混合 |
1.7759 |
1.7759 |
1.7841 |
1.7841 |
-0.0082 |
-0.46% |
| 2025-03-10 |
006435 |
景顺长城创新成长混合 |
1.7841 |
1.7841 |
1.7800 |
1.7800 |
0.0041 |
0.23% |
| 2025-03-07 |
006435 |
景顺长城创新成长混合 |
1.7800 |
1.7800 |
1.7904 |
1.7904 |
-0.0104 |
-0.58% |
| 2025-03-06 |
006435 |
景顺长城创新成长混合 |
1.7904 |
1.7904 |
1.7485 |
1.7485 |
0.0419 |
2.40% |
| 2025-03-05 |
006435 |
景顺长城创新成长混合 |
1.7485 |
1.7485 |
1.7453 |
1.7453 |
0.0032 |
0.18% |
| 2025-03-04 |
006435 |
景顺长城创新成长混合 |
1.7453 |
1.7453 |
1.7202 |
1.7202 |
0.0251 |
1.46% |
| 2025-03-03 |
006435 |
景顺长城创新成长混合 |
1.7202 |
1.7202 |
1.7023 |
1.7023 |
0.0179 |
1.05% |
| 2025-02-28 |
006435 |
景顺长城创新成长混合 |
1.7023 |
1.7023 |
1.7346 |
1.7346 |
-0.0323 |
-1.86% |
| 2025-02-27 |
006435 |
景顺长城创新成长混合 |
1.7346 |
1.7346 |
1.7332 |
1.7332 |
0.0014 |
0.08% |
| 2025-02-26 |
006435 |
景顺长城创新成长混合 |
1.7332 |
1.7332 |
1.7152 |
1.7152 |
0.0180 |
1.05% |
| 2025-02-25 |
006435 |
景顺长城创新成长混合 |
1.7152 |
1.7152 |
1.7138 |
1.7138 |
0.0014 |
0.08% |
| 2025-02-24 |
006435 |
景顺长城创新成长混合 |
1.7138 |
1.7138 |
1.7341 |
1.7341 |
-0.0203 |
-1.17% |
| 2025-02-21 |
006435 |
景顺长城创新成长混合 |
1.7341 |
1.7341 |
1.6869 |
1.6869 |
0.0472 |
2.80% |
| 2025-02-20 |
006435 |
景顺长城创新成长混合 |
1.6869 |
1.6869 |
1.6737 |
1.6737 |
0.0132 |
0.79% |
| 2025-02-19 |
006435 |
景顺长城创新成长混合 |
1.6737 |
1.6737 |
1.6256 |
1.6256 |
0.0481 |
2.96% |
| 2025-02-18 |
006435 |
景顺长城创新成长混合 |
1.6256 |
1.6256 |
1.6524 |
1.6524 |
-0.0268 |
-1.62% |
| 2025-02-17 |
006435 |
景顺长城创新成长混合 |
1.6524 |
1.6524 |
1.6322 |
1.6322 |
0.0202 |
1.24% |
| 2025-02-14 |
006435 |
景顺长城创新成长混合 |
1.6322 |
1.6322 |
1.6086 |
1.6086 |
0.0236 |
1.47% |
| 2025-02-13 |
006435 |
景顺长城创新成长混合 |
1.6086 |
1.6086 |
1.6112 |
1.6112 |
-0.0026 |
-0.16% |
| 2025-02-12 |
006435 |
景顺长城创新成长混合 |
1.6112 |
1.6112 |
1.5813 |
1.5813 |
0.0299 |
1.89% |
| 2025-02-11 |
006435 |
景顺长城创新成长混合 |
1.5813 |
1.5813 |
1.6021 |
1.6021 |
-0.0208 |
-1.30% |
| 2025-02-10 |
006435 |
景顺长城创新成长混合 |
1.6021 |
1.6021 |
1.5744 |
1.5744 |
0.0277 |
1.76% |
| 2025-02-07 |
006435 |
景顺长城创新成长混合 |
1.5744 |
1.5744 |
1.5419 |
1.5419 |
0.0325 |
2.11% |
| 2025-02-06 |
006435 |
景顺长城创新成长混合 |
1.5419 |
1.5419 |
1.4894 |
1.4894 |
0.0525 |
3.52% |
| 2025-02-05 |
006435 |
景顺长城创新成长混合 |
1.4894 |
1.4894 |
1.4942 |
1.4942 |
-0.0048 |
-0.32% |
| 2025-01-27 |
006435 |
景顺长城创新成长混合 |
1.4942 |
1.4942 |
1.5112 |
1.5112 |
-0.0170 |
-1.12% |
| 2025-01-24 |
006435 |
景顺长城创新成长混合 |
1.5112 |
1.5112 |
1.4921 |
1.4921 |
0.0191 |
1.28% |
| 2025-01-23 |
006435 |
景顺长城创新成长混合 |
1.4921 |
1.4921 |
1.5069 |
1.5069 |
-0.0148 |
-0.98% |
| 2025-01-22 |
006435 |
景顺长城创新成长混合 |
1.5069 |
1.5069 |
1.5123 |
1.5123 |
-0.0054 |
-0.36% |
| 2025-01-21 |
006435 |
景顺长城创新成长混合 |
1.5123 |
1.5123 |
1.4910 |
1.4910 |
0.0213 |
1.43% |
| 2025-01-20 |
006435 |
景顺长城创新成长混合 |
1.4910 |
1.4910 |
1.4879 |
1.4879 |
0.0031 |
0.21% |
| 2025-01-17 |
006435 |
景顺长城创新成长混合 |
1.4879 |
1.4879 |
1.4682 |
1.4682 |
0.0197 |
1.34% |
| 2025-01-16 |
006435 |
景顺长城创新成长混合 |
1.4682 |
1.4682 |
1.4595 |
1.4595 |
0.0087 |
0.60% |
| 2025-01-15 |
006435 |
景顺长城创新成长混合 |
1.4595 |
1.4595 |
1.4810 |
1.4810 |
-0.0215 |
-1.45% |
| 2025-01-14 |
006435 |
景顺长城创新成长混合 |
1.4810 |
1.4810 |
1.4314 |
1.4314 |
0.0496 |
3.47% |
| 2025-01-13 |
006435 |
景顺长城创新成长混合 |
1.4314 |
1.4314 |
1.4263 |
1.4263 |
0.0051 |
0.36% |
| 2025-01-10 |
006435 |
景顺长城创新成长混合 |
1.4263 |
1.4263 |
1.4501 |
1.4501 |
-0.0238 |
-1.64% |
| 2025-01-09 |
006435 |
景顺长城创新成长混合 |
1.4501 |
1.4501 |
1.4513 |
1.4513 |
-0.0012 |
-0.08% |
| 2025-01-08 |
006435 |
景顺长城创新成长混合 |
1.4513 |
1.4513 |
1.4602 |
1.4602 |
-0.0089 |
-0.61% |
| 2025-01-07 |
006435 |
景顺长城创新成长混合 |
1.4602 |
1.4602 |
1.4453 |
1.4453 |
0.0149 |
1.03% |
| 2025-01-06 |
006435 |
景顺长城创新成长混合 |
1.4453 |
1.4453 |
1.4391 |
1.4391 |
0.0062 |
0.43% |
| 2025-01-03 |
006435 |
景顺长城创新成长混合 |
1.4391 |
1.4391 |
1.4560 |
1.4560 |
-0.0169 |
-1.16% |
| 2025-01-02 |
006435 |
景顺长城创新成长混合 |
1.4560 |
1.4560 |
1.4909 |
1.4909 |
-0.0349 |
-2.34% |
| 2024-12-31 |
006435 |
景顺长城创新成长混合 |
1.4909 |
1.4909 |
1.5292 |
1.5292 |
-0.0383 |
-2.50% |
| 2024-12-26 |
006435 |
景顺长城创新成长混合 |
1.5212 |
1.5212 |
1.5132 |
1.5132 |
0.0080 |
0.53% |
| 2024-12-25 |
006435 |
景顺长城创新成长混合 |
1.5132 |
1.5132 |
1.5277 |
1.5277 |
-0.0145 |
-0.95% |
| 2024-12-24 |
006435 |
景顺长城创新成长混合 |
1.5277 |
1.5277 |
1.5185 |
1.5185 |
0.0092 |
0.61% |
| 2024-12-23 |
006435 |
景顺长城创新成长混合 |
1.5185 |
1.5185 |
1.5428 |
1.5428 |
-0.0243 |
-1.58% |
| 2024-12-20 |
006435 |
景顺长城创新成长混合 |
1.5428 |
1.5428 |
1.5378 |
1.5378 |
0.0050 |
0.33% |
| 2024-12-19 |
006435 |
景顺长城创新成长混合 |
1.5378 |
1.5378 |
1.5229 |
1.5229 |
0.0149 |
0.98% |
| 2024-12-18 |
006435 |
景顺长城创新成长混合 |
1.5229 |
1.5229 |
1.5142 |
1.5142 |
0.0087 |
0.57% |
