景顺长城创新成长混合基金净值查询(006435)
今天最新净值
1.8973
-0.0112 -0.59%
2025-12-16
盘中实时估值(仅供参考)
1.8966
0.0170 0.9048%
- 累计净值：1.8973
- 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
近半年,景顺长城创新成长混合(006435)基金累计收益率15.02%
| 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 |
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% |
