景顺长城绩优成长混合A(景顺绩优成长混合)基金净值查询(007412)
今天最新净值
0.9882
-0.0076 -0.76%
2025-12-17
盘中实时估值(仅供参考)
0.9920
-0.0019 -0.1943%
- 累计净值：0.9882
- 成立日期：2019-07-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：37.5853亿
- 最近资产：29.38亿元
- 基金公司：景顺长城基金
- 基金经理：刘彦春
今年以来景顺长城绩优成长混合A|景顺绩优成长混合基金净值查询
今年以来,景顺长城绩优成长混合A(007412)基金累计收益率-1.56%
| 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 |
007412 |
景顺长城绩优成长混合A |
0.9939 |
0.9939 |
0.9882 |
0.9882 |
0.0057 |
0.58% |
| 2025-12-16 |
007412 |
景顺长城绩优成长混合A |
0.9882 |
0.9882 |
0.9958 |
0.9958 |
-0.0076 |
-0.76% |
| 2025-12-15 |
007412 |
景顺长城绩优成长混合A |
0.9958 |
0.9958 |
0.9990 |
0.9990 |
-0.0032 |
-0.32% |
| 2025-12-12 |
007412 |
景顺长城绩优成长混合A |
0.9990 |
0.9990 |
0.9964 |
0.9964 |
0.0026 |
0.26% |
| 2025-12-11 |
007412 |
景顺长城绩优成长混合A |
0.9964 |
0.9964 |
0.9995 |
0.9995 |
-0.0031 |
-0.31% |
| 2025-12-10 |
007412 |
景顺长城绩优成长混合A |
0.9995 |
0.9995 |
0.9974 |
0.9974 |
0.0021 |
0.21% |
| 2025-12-09 |
007412 |
景顺长城绩优成长混合A |
0.9974 |
0.9974 |
1.0063 |
1.0063 |
-0.0089 |
-0.88% |
| 2025-12-08 |
007412 |
景顺长城绩优成长混合A |
1.0063 |
1.0063 |
1.0143 |
1.0143 |
-0.0080 |
-0.79% |
| 2025-12-05 |
007412 |
景顺长城绩优成长混合A |
1.0143 |
1.0143 |
1.0128 |
1.0128 |
0.0015 |
0.15% |
| 2025-12-04 |
007412 |
景顺长城绩优成长混合A |
1.0128 |
1.0128 |
1.0112 |
1.0112 |
0.0016 |
0.16% |
|
|
| 2025-12-03 |
007412 |
景顺长城绩优成长混合A |
1.0112 |
1.0112 |
1.0204 |
1.0204 |
-0.0092 |
-0.90% |
| 2025-12-02 |
007412 |
景顺长城绩优成长混合A |
1.0204 |
1.0204 |
1.0241 |
1.0241 |
-0.0037 |
-0.36% |
| 2025-12-01 |
007412 |
景顺长城绩优成长混合A |
1.0241 |
1.0241 |
1.0172 |
1.0172 |
0.0069 |
0.68% |
| 2025-11-28 |
007412 |
景顺长城绩优成长混合A |
1.0172 |
1.0172 |
1.0181 |
1.0181 |
-0.0009 |
-0.09% |
| 2025-11-27 |
007412 |
景顺长城绩优成长混合A |
1.0181 |
1.0181 |
1.0229 |
1.0229 |
-0.0048 |
-0.47% |
| 2025-11-26 |
007412 |
景顺长城绩优成长混合A |
1.0229 |
1.0229 |
1.0213 |
1.0213 |
0.0016 |
0.16% |
| 2025-11-25 |
007412 |
景顺长城绩优成长混合A |
1.0213 |
1.0213 |
1.0227 |
1.0227 |
-0.0014 |
-0.14% |
| 2025-11-24 |
007412 |
景顺长城绩优成长混合A |
1.0227 |
1.0227 |
1.0202 |
1.0202 |
0.0025 |
0.25% |
| 2025-11-21 |
007412 |
景顺长城绩优成长混合A |
1.0202 |
1.0202 |
1.0319 |
1.0319 |
-0.0117 |
-1.13% |
| 2025-11-20 |
007412 |
景顺长城绩优成长混合A |
1.0319 |
1.0319 |
1.0353 |
1.0353 |
-0.0034 |
-0.33% |
| 2025-11-19 |
007412 |
景顺长城绩优成长混合A |
1.0353 |
1.0353 |
1.0375 |
1.0375 |
-0.0022 |
-0.21% |
| 2025-11-18 |
007412 |
景顺长城绩优成长混合A |
1.0375 |
1.0375 |
1.0480 |
1.0480 |
-0.0105 |
-1.00% |
| 2025-11-17 |
007412 |
景顺长城绩优成长混合A |
1.0480 |
1.0480 |
1.0523 |
1.0523 |
-0.0043 |
-0.41% |
| 2025-11-14 |
007412 |
景顺长城绩优成长混合A |
1.0523 |
1.0523 |
1.0650 |
1.0650 |
-0.0127 |
-1.19% |
| 2025-11-13 |
007412 |
景顺长城绩优成长混合A |
1.0650 |
1.0650 |
1.0604 |
1.0604 |
0.0046 |
0.43% |
|
|
| 2025-11-12 |
007412 |
景顺长城绩优成长混合A |
1.0604 |
1.0604 |
1.0559 |
1.0559 |
0.0045 |
0.43% |
| 2025-11-11 |
007412 |
景顺长城绩优成长混合A |
1.0559 |
1.0559 |
1.0562 |
1.0562 |
-0.0003 |
-0.03% |
| 2025-11-10 |
007412 |
景顺长城绩优成长混合A |
1.0562 |
1.0562 |
1.0337 |
1.0337 |
0.0225 |
2.18% |
| 2025-11-07 |
007412 |
景顺长城绩优成长混合A |
1.0337 |
1.0337 |
1.0391 |
1.0391 |
-0.0054 |
-0.52% |
| 2025-11-06 |
007412 |
景顺长城绩优成长混合A |
1.0391 |
1.0391 |
1.0291 |
1.0291 |
0.0100 |
0.97% |
| 2025-11-05 |
007412 |
景顺长城绩优成长混合A |
1.0291 |
1.0291 |
1.0279 |
1.0279 |
0.0012 |
0.12% |
| 2025-11-04 |
007412 |
景顺长城绩优成长混合A |
1.0279 |
1.0279 |
1.0369 |
1.0369 |
-0.0090 |
-0.87% |
| 2025-11-03 |
007412 |
景顺长城绩优成长混合A |
1.0369 |
1.0369 |
1.0372 |
1.0372 |
-0.0003 |
-0.03% |
| 2025-10-31 |
007412 |
景顺长城绩优成长混合A |
1.0372 |
1.0372 |
1.0411 |
1.0411 |
-0.0039 |
-0.37% |
| 2025-10-30 |
007412 |
景顺长城绩优成长混合A |
1.0411 |
1.0411 |
1.0413 |
1.0413 |
-0.0002 |
-0.02% |
| 2025-10-29 |
007412 |
景顺长城绩优成长混合A |
1.0413 |
1.0413 |
1.0403 |
1.0403 |
0.0010 |
0.10% |
| 2025-10-28 |
007412 |
景顺长城绩优成长混合A |
1.0403 |
1.0403 |
1.0476 |
1.0476 |
-0.0073 |
-0.70% |
| 2025-10-27 |
007412 |
景顺长城绩优成长混合A |
1.0476 |
1.0476 |
1.0393 |
1.0393 |
0.0083 |
0.80% |
| 2025-10-24 |
007412 |
景顺长城绩优成长混合A |
1.0393 |
1.0393 |
1.0368 |
1.0368 |
0.0025 |
0.24% |
| 2025-10-23 |
007412 |
景顺长城绩优成长混合A |
1.0368 |
1.0368 |
1.0311 |
1.0311 |
0.0057 |
0.55% |
| 2025-10-22 |
007412 |
景顺长城绩优成长混合A |
1.0311 |
1.0311 |
1.0398 |
1.0398 |
-0.0087 |
-0.84% |
| 2025-10-21 |
007412 |
景顺长城绩优成长混合A |
1.0398 |
1.0398 |
1.0356 |
1.0356 |
0.0042 |
0.41% |
| 2025-10-20 |
007412 |
景顺长城绩优成长混合A |
1.0356 |
1.0356 |
1.0306 |
1.0306 |
0.0050 |
0.49% |
| 2025-10-17 |
007412 |
景顺长城绩优成长混合A |
1.0306 |
1.0306 |
1.0462 |
1.0462 |
-0.0156 |
-1.49% |
| 2025-10-16 |
007412 |
景顺长城绩优成长混合A |
1.0462 |
1.0462 |
1.0458 |
1.0458 |
0.0004 |
0.04% |
| 2025-10-15 |
007412 |
景顺长城绩优成长混合A |
1.0458 |
1.0458 |
1.0354 |
1.0354 |
0.0104 |
1.00% |
| 2025-10-14 |
007412 |
景顺长城绩优成长混合A |
1.0354 |
1.0354 |
1.0445 |
1.0445 |
-0.0091 |
-0.87% |
| 2025-10-13 |
007412 |
景顺长城绩优成长混合A |
1.0445 |
1.0445 |
1.0578 |
1.0578 |
-0.0133 |
-1.26% |
| 2025-10-10 |
007412 |
景顺长城绩优成长混合A |
1.0578 |
1.0578 |
1.0744 |
1.0744 |
-0.0166 |
-1.55% |
| 2025-10-09 |
007412 |
景顺长城绩优成长混合A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2025-09-30 |
007412 |
景顺长城绩优成长混合A |
1.0743 |
1.0743 |
1.0681 |
1.0681 |
0.0062 |
0.58% |
| 2025-09-29 |
007412 |
景顺长城绩优成长混合A |
1.0681 |
1.0681 |
1.0575 |
1.0575 |
0.0106 |
1.00% |
| 2025-09-26 |
007412 |
景顺长城绩优成长混合A |
1.0575 |
1.0575 |
1.0636 |
1.0636 |
-0.0061 |
-0.57% |
| 2025-09-25 |
007412 |
景顺长城绩优成长混合A |
1.0636 |
1.0636 |
1.0641 |
1.0641 |
-0.0005 |
-0.05% |
| 2025-09-24 |
007412 |
景顺长城绩优成长混合A |
1.0641 |
1.0641 |
1.0610 |
1.0610 |
0.0031 |
0.29% |
| 2025-09-23 |
007412 |
景顺长城绩优成长混合A |
1.0610 |
1.0610 |
1.0684 |
1.0684 |
-0.0074 |
-0.69% |
| 2025-09-22 |
007412 |
景顺长城绩优成长混合A |
1.0684 |
1.0684 |
1.0702 |
1.0702 |
-0.0018 |
-0.17% |
| 2025-09-19 |
007412 |
景顺长城绩优成长混合A |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2025-09-18 |
007412 |
景顺长城绩优成长混合A |
1.0700 |
1.0700 |
1.0827 |
1.0827 |
-0.0127 |
-1.17% |
| 2025-09-17 |
007412 |
景顺长城绩优成长混合A |
1.0827 |
1.0827 |
1.0801 |
1.0801 |
0.0026 |
0.24% |
| 2025-09-16 |
007412 |
景顺长城绩优成长混合A |
1.0801 |
1.0801 |
1.0815 |
1.0815 |
-0.0014 |
-0.13% |
| 2025-09-15 |
007412 |
景顺长城绩优成长混合A |
1.0815 |
1.0815 |
1.0733 |
1.0733 |
0.0082 |
0.76% |
| 2025-09-12 |
007412 |
景顺长城绩优成长混合A |
1.0733 |
1.0733 |
1.0722 |
1.0722 |
0.0011 |
0.10% |
| 2025-09-11 |
007412 |
景顺长城绩优成长混合A |
1.0722 |
1.0722 |
1.0717 |
1.0717 |
0.0005 |
0.05% |
| 2025-09-10 |
007412 |
景顺长城绩优成长混合A |
1.0717 |
1.0717 |
1.0687 |
1.0687 |
0.0030 |
0.28% |
| 2025-09-09 |
007412 |
景顺长城绩优成长混合A |
1.0687 |
1.0687 |
1.0670 |
1.0670 |
0.0017 |
0.16% |
| 2025-09-08 |
007412 |
景顺长城绩优成长混合A |
1.0670 |
1.0670 |
1.0539 |
1.0539 |
0.0131 |
1.24% |
| 2025-09-05 |
007412 |
景顺长城绩优成长混合A |
1.0539 |
1.0539 |
1.0382 |
1.0382 |
0.0157 |
1.51% |
| 2025-09-04 |
007412 |
景顺长城绩优成长混合A |
1.0382 |
1.0382 |
1.0481 |
1.0481 |
-0.0099 |
-0.94% |
| 2025-09-03 |
007412 |
景顺长城绩优成长混合A |
1.0481 |
1.0481 |
1.0486 |
1.0486 |
-0.0005 |
-0.05% |
| 2025-09-02 |
007412 |
景顺长城绩优成长混合A |
1.0486 |
1.0486 |
1.0501 |
1.0501 |
-0.0015 |
-0.14% |
| 2025-09-01 |
007412 |
景顺长城绩优成长混合A |
1.0501 |
1.0501 |
1.0439 |
1.0439 |
0.0062 |
0.59% |
| 2025-08-29 |
007412 |
景顺长城绩优成长混合A |
1.0439 |
1.0439 |
1.0348 |
1.0348 |
0.0091 |
0.88% |
| 2025-08-28 |
007412 |
景顺长城绩优成长混合A |
1.0348 |
1.0348 |
1.0405 |
1.0405 |
-0.0057 |
-0.55% |
| 2025-08-27 |
007412 |
景顺长城绩优成长混合A |
1.0405 |
1.0405 |
1.0553 |
1.0553 |
-0.0148 |
-1.40% |
| 2025-08-26 |
007412 |
景顺长城绩优成长混合A |
1.0553 |
1.0553 |
1.0587 |
1.0587 |
-0.0034 |
-0.32% |
| 2025-08-25 |
007412 |
景顺长城绩优成长混合A |
1.0587 |
1.0587 |
1.0434 |
1.0434 |
0.0153 |
1.47% |
| 2025-08-22 |
007412 |
景顺长城绩优成长混合A |
1.0434 |
1.0434 |
1.0344 |
1.0344 |
0.0090 |
0.87% |
| 2025-08-21 |
007412 |
景顺长城绩优成长混合A |
1.0344 |
1.0344 |
1.0312 |
1.0312 |
0.0032 |
0.31% |
| 2025-08-20 |
007412 |
景顺长城绩优成长混合A |
1.0312 |
1.0312 |
1.0204 |
1.0204 |
0.0108 |
1.06% |
| 2025-08-19 |
007412 |
景顺长城绩优成长混合A |
1.0204 |
1.0204 |
1.0250 |
1.0250 |
-0.0046 |
-0.45% |
| 2025-08-18 |
007412 |
景顺长城绩优成长混合A |
1.0250 |
1.0250 |
1.0240 |
1.0240 |
0.0010 |
0.10% |
| 2025-08-15 |
007412 |
景顺长城绩优成长混合A |
1.0240 |
1.0240 |
1.0226 |
1.0226 |
0.0014 |
0.14% |
| 2025-08-14 |
007412 |
景顺长城绩优成长混合A |
1.0226 |
1.0226 |
1.0217 |
1.0217 |
0.0009 |
0.09% |
| 2025-08-13 |
007412 |
景顺长城绩优成长混合A |
1.0217 |
1.0217 |
1.0066 |
1.0066 |
0.0151 |
1.50% |
| 2025-08-12 |
007412 |
景顺长城绩优成长混合A |
1.0066 |
1.0066 |
1.0059 |
1.0059 |
0.0007 |
0.07% |
| 2025-08-11 |
007412 |
景顺长城绩优成长混合A |
1.0059 |
1.0059 |
1.0001 |
1.0001 |
0.0058 |
0.58% |
| 2025-08-08 |
007412 |
景顺长城绩优成长混合A |
1.0001 |
1.0001 |
1.0038 |
1.0038 |
-0.0037 |
-0.37% |
| 2025-08-07 |
007412 |
景顺长城绩优成长混合A |
1.0038 |
1.0038 |
1.0080 |
1.0080 |
-0.0042 |
-0.42% |
| 2025-08-06 |
007412 |
景顺长城绩优成长混合A |
1.0080 |
1.0080 |
1.0071 |
1.0071 |
0.0009 |
0.09% |
| 2025-08-05 |
007412 |
景顺长城绩优成长混合A |
1.0071 |
1.0071 |
0.9980 |
0.9980 |
0.0091 |
0.91% |
| 2025-08-04 |
007412 |
景顺长城绩优成长混合A |
0.9980 |
0.9980 |
0.9946 |
0.9946 |
0.0034 |
0.34% |
| 2025-08-01 |
007412 |
景顺长城绩优成长混合A |
0.9946 |
0.9946 |
1.0028 |
1.0028 |
-0.0082 |
-0.82% |
| 2025-07-31 |
007412 |
景顺长城绩优成长混合A |
1.0028 |
1.0028 |
1.0200 |
1.0200 |
-0.0172 |
-1.69% |
| 2025-07-30 |
007412 |
景顺长城绩优成长混合A |
1.0200 |
1.0200 |
1.0204 |
1.0204 |
-0.0004 |
-0.04% |
| 2025-07-29 |
007412 |
景顺长城绩优成长混合A |
1.0204 |
1.0204 |
1.0128 |
1.0128 |
0.0076 |
0.75% |
| 2025-07-28 |
007412 |
景顺长城绩优成长混合A |
1.0128 |
1.0128 |
1.0118 |
1.0118 |
0.0010 |
0.10% |
| 2025-07-25 |
007412 |
景顺长城绩优成长混合A |
1.0118 |
1.0118 |
1.0181 |
1.0181 |
-0.0063 |
-0.62% |
| 2025-07-24 |
007412 |
景顺长城绩优成长混合A |
1.0181 |
1.0181 |
1.0059 |
1.0059 |
0.0122 |
1.21% |
| 2025-07-23 |
007412 |
景顺长城绩优成长混合A |
1.0059 |
1.0059 |
0.9965 |
0.9965 |
0.0094 |
0.94% |
| 2025-07-22 |
007412 |
景顺长城绩优成长混合A |
0.9965 |
0.9965 |
0.9876 |
0.9876 |
0.0089 |
0.90% |
| 2025-07-21 |
007412 |
景顺长城绩优成长混合A |
0.9876 |
0.9876 |
0.9834 |
0.9834 |
0.0042 |
0.43% |
| 2025-07-18 |
007412 |
景顺长城绩优成长混合A |
0.9834 |
0.9834 |
0.9733 |
0.9733 |
0.0101 |
1.04% |
| 2025-07-17 |
007412 |
景顺长城绩优成长混合A |
0.9733 |
0.9733 |
0.9662 |
0.9662 |
0.0071 |
0.73% |
| 2025-07-16 |
007412 |
景顺长城绩优成长混合A |
0.9662 |
0.9662 |
0.9676 |
0.9676 |
-0.0014 |
-0.14% |
| 2025-07-15 |
007412 |
景顺长城绩优成长混合A |
0.9676 |
0.9676 |
0.9630 |
0.9630 |
0.0046 |
0.48% |
| 2025-07-14 |
007412 |
景顺长城绩优成长混合A |
0.9630 |
0.9630 |
0.9641 |
0.9641 |
-0.0011 |
-0.11% |
| 2025-07-11 |
007412 |
景顺长城绩优成长混合A |
0.9641 |
0.9641 |
0.9613 |
0.9613 |
0.0028 |
0.29% |
| 2025-07-10 |
007412 |
景顺长城绩优成长混合A |
0.9613 |
0.9613 |
0.9593 |
0.9593 |
0.0020 |
0.21% |
| 2025-07-09 |
007412 |
景顺长城绩优成长混合A |
0.9593 |
0.9593 |
0.9642 |
0.9642 |
-0.0049 |
-0.51% |
| 2025-07-08 |
007412 |
景顺长城绩优成长混合A |
0.9642 |
0.9642 |
0.9592 |
0.9592 |
0.0050 |
0.52% |
| 2025-07-07 |
007412 |
景顺长城绩优成长混合A |
0.9592 |
0.9592 |
0.9652 |
0.9652 |
-0.0060 |
-0.62% |
| 2025-07-04 |
007412 |
景顺长城绩优成长混合A |
0.9652 |
0.9652 |
0.9646 |
0.9646 |
0.0006 |
0.06% |
| 2025-07-03 |
007412 |
景顺长城绩优成长混合A |
0.9646 |
0.9646 |
0.9670 |
0.9670 |
-0.0024 |
-0.25% |
| 2025-07-02 |
007412 |
景顺长城绩优成长混合A |
0.9670 |
0.9670 |
0.9670 |
0.9670 |
0.0000 |
0.00% |
| 2025-07-01 |
007412 |
景顺长城绩优成长混合A |
0.9670 |
0.9670 |
0.9663 |
0.9663 |
0.0007 |
0.07% |
| 2025-06-30 |
007412 |
景顺长城绩优成长混合A |
0.9663 |
0.9663 |
0.9692 |
0.9692 |
-0.0029 |
-0.30% |
| 2025-06-27 |
007412 |
景顺长城绩优成长混合A |
0.9692 |
0.9692 |
0.9730 |
0.9730 |
-0.0038 |
-0.39% |
| 2025-06-26 |
007412 |
景顺长城绩优成长混合A |
0.9730 |
0.9730 |
0.9786 |
0.9786 |
-0.0056 |
-0.57% |
| 2025-06-25 |
007412 |
景顺长城绩优成长混合A |
0.9786 |
0.9786 |
0.9722 |
0.9722 |
0.0064 |
0.66% |
| 2025-06-24 |
007412 |
景顺长城绩优成长混合A |
0.9722 |
0.9722 |
0.9650 |
0.9650 |
0.0072 |
0.75% |
| 2025-06-23 |
007412 |
景顺长城绩优成长混合A |
0.9650 |
0.9650 |
0.9674 |
0.9674 |
-0.0024 |
-0.25% |
| 2025-06-20 |
007412 |
景顺长城绩优成长混合A |
0.9674 |
0.9674 |
0.9616 |
0.9616 |
0.0058 |
0.60% |
| 2025-06-19 |
007412 |
景顺长城绩优成长混合A |
0.9616 |
0.9616 |
0.9728 |
0.9728 |
-0.0112 |
-1.15% |
| 2025-06-18 |
007412 |
景顺长城绩优成长混合A |
0.9728 |
0.9728 |
0.9793 |
0.9793 |
-0.0065 |
-0.66% |
| 2025-06-17 |
007412 |
景顺长城绩优成长混合A |
0.9793 |
0.9793 |
0.9842 |
0.9842 |
-0.0049 |
-0.50% |
| 2025-06-16 |
007412 |
景顺长城绩优成长混合A |
0.9842 |
0.9842 |
0.9844 |
0.9844 |
-0.0002 |
-0.02% |
| 2025-06-13 |
007412 |
景顺长城绩优成长混合A |
0.9844 |
0.9844 |
0.9961 |
0.9961 |
-0.0117 |
-1.17% |
| 2025-06-12 |
007412 |
景顺长城绩优成长混合A |
0.9961 |
0.9961 |
1.0065 |
1.0065 |
-0.0104 |
-1.03% |
| 2025-06-11 |
007412 |
景顺长城绩优成长混合A |
1.0065 |
1.0065 |
1.0027 |
1.0027 |
0.0038 |
0.38% |
| 2025-06-10 |
007412 |
景顺长城绩优成长混合A |
1.0027 |
1.0027 |
1.0085 |
1.0085 |
-0.0058 |
-0.58% |
| 2025-06-09 |
007412 |
景顺长城绩优成长混合A |
1.0085 |
1.0085 |
1.0024 |
1.0024 |
0.0061 |
0.61% |
| 2025-06-06 |
007412 |
景顺长城绩优成长混合A |
1.0024 |
1.0024 |
1.0064 |
1.0064 |
-0.0040 |
-0.40% |
| 2025-06-05 |
007412 |
景顺长城绩优成长混合A |
1.0064 |
1.0064 |
0.9986 |
0.9986 |
0.0078 |
0.78% |
| 2025-06-04 |
007412 |
景顺长城绩优成长混合A |
0.9986 |
0.9986 |
0.9953 |
0.9953 |
0.0033 |
0.33% |
| 2025-06-03 |
007412 |
景顺长城绩优成长混合A |
0.9953 |
0.9953 |
0.9942 |
0.9942 |
0.0011 |
0.11% |
| 2025-05-30 |
007412 |
景顺长城绩优成长混合A |
0.9942 |
0.9942 |
1.0051 |
1.0051 |
-0.0109 |
-1.08% |
| 2025-05-29 |
007412 |
景顺长城绩优成长混合A |
1.0051 |
1.0051 |
0.9973 |
0.9973 |
0.0078 |
0.78% |
| 2025-05-28 |
007412 |
景顺长城绩优成长混合A |
0.9973 |
0.9973 |
0.9982 |
0.9982 |
-0.0009 |
-0.09% |
| 2025-05-27 |
007412 |
景顺长城绩优成长混合A |
0.9982 |
0.9982 |
0.9956 |
0.9956 |
0.0026 |
0.26% |
| 2025-05-26 |
007412 |
景顺长城绩优成长混合A |
0.9956 |
0.9956 |
1.0075 |
1.0075 |
-0.0119 |
-1.18% |
| 2025-05-23 |
007412 |
景顺长城绩优成长混合A |
1.0075 |
1.0075 |
1.0098 |
1.0098 |
-0.0023 |
-0.23% |
| 2025-05-22 |
007412 |
景顺长城绩优成长混合A |
1.0098 |
1.0098 |
1.0145 |
1.0145 |
-0.0047 |
-0.46% |
| 2025-05-21 |
007412 |
景顺长城绩优成长混合A |
1.0145 |
1.0145 |
1.0133 |
1.0133 |
0.0012 |
0.12% |
| 2025-05-20 |
007412 |
景顺长城绩优成长混合A |
1.0133 |
1.0133 |
1.0094 |
1.0094 |
0.0039 |
0.39% |
| 2025-05-19 |
007412 |
景顺长城绩优成长混合A |
1.0094 |
1.0094 |
1.0165 |
1.0165 |
-0.0071 |
-0.70% |
| 2025-05-16 |
007412 |
景顺长城绩优成长混合A |
1.0165 |
1.0165 |
1.0298 |
1.0298 |
-0.0133 |
-1.29% |
| 2025-05-15 |
007412 |
景顺长城绩优成长混合A |
1.0298 |
1.0298 |
1.0406 |
1.0406 |
-0.0108 |
-1.04% |
| 2025-05-14 |
007412 |
景顺长城绩优成长混合A |
1.0406 |
1.0406 |
1.0234 |
1.0234 |
0.0172 |
1.68% |
| 2025-05-13 |
007412 |
景顺长城绩优成长混合A |
1.0234 |
1.0234 |
1.0298 |
1.0298 |
-0.0064 |
-0.62% |
| 2025-05-12 |
007412 |
景顺长城绩优成长混合A |
1.0298 |
1.0298 |
1.0195 |
1.0195 |
0.0103 |
1.01% |
| 2025-05-09 |
007412 |
景顺长城绩优成长混合A |
1.0195 |
1.0195 |
1.0206 |
1.0206 |
-0.0011 |
-0.11% |
| 2025-05-08 |
007412 |
景顺长城绩优成长混合A |
1.0206 |
1.0206 |
1.0124 |
1.0124 |
0.0082 |
0.81% |
| 2025-05-07 |
007412 |
景顺长城绩优成长混合A |
1.0124 |
1.0124 |
1.0134 |
1.0134 |
-0.0010 |
-0.10% |
| 2025-05-06 |
007412 |
景顺长城绩优成长混合A |
1.0134 |
1.0134 |
1.0021 |
1.0021 |
0.0113 |
1.13% |
| 2025-04-30 |
007412 |
景顺长城绩优成长混合A |
1.0021 |
1.0021 |
0.9992 |
0.9992 |
0.0029 |
0.29% |
| 2025-04-29 |
007412 |
景顺长城绩优成长混合A |
0.9992 |
0.9992 |
1.0089 |
1.0089 |
-0.0097 |
-0.96% |
| 2025-04-28 |
007412 |
景顺长城绩优成长混合A |
1.0089 |
1.0089 |
1.0074 |
1.0074 |
0.0015 |
0.15% |
| 2025-04-25 |
007412 |
景顺长城绩优成长混合A |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2025-04-24 |
007412 |
景顺长城绩优成长混合A |
1.0073 |
1.0073 |
1.0121 |
1.0121 |
-0.0048 |
-0.47% |
| 2025-04-23 |
007412 |
景顺长城绩优成长混合A |
1.0121 |
1.0121 |
1.0131 |
1.0131 |
-0.0010 |
-0.10% |
| 2025-04-22 |
007412 |
景顺长城绩优成长混合A |
1.0131 |
1.0131 |
1.0119 |
1.0119 |
0.0012 |
0.12% |
| 2025-04-21 |
007412 |
景顺长城绩优成长混合A |
1.0119 |
1.0119 |
1.0173 |
1.0173 |
-0.0054 |
-0.53% |
| 2025-04-18 |
007412 |
景顺长城绩优成长混合A |
1.0173 |
1.0173 |
1.0230 |
1.0230 |
-0.0057 |
-0.56% |
| 2025-04-17 |
007412 |
景顺长城绩优成长混合A |
1.0230 |
1.0230 |
1.0137 |
1.0137 |
0.0093 |
0.92% |
| 2025-04-16 |
007412 |
景顺长城绩优成长混合A |
1.0137 |
1.0137 |
1.0193 |
1.0193 |
-0.0056 |
-0.55% |
| 2025-04-15 |
007412 |
景顺长城绩优成长混合A |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2025-04-14 |
007412 |
景顺长城绩优成长混合A |
1.0189 |
1.0189 |
1.0216 |
1.0216 |
-0.0027 |
-0.26% |
| 2025-04-11 |
007412 |
景顺长城绩优成长混合A |
1.0216 |
1.0216 |
1.0298 |
1.0298 |
-0.0082 |
-0.80% |
| 2025-04-10 |
007412 |
景顺长城绩优成长混合A |
1.0298 |
1.0298 |
1.0225 |
1.0225 |
0.0073 |
0.71% |
| 2025-04-09 |
007412 |
景顺长城绩优成长混合A |
1.0225 |
1.0225 |
1.0029 |
1.0029 |
0.0196 |
1.95% |
| 2025-04-08 |
007412 |
景顺长城绩优成长混合A |
1.0029 |
1.0029 |
0.9762 |
0.9762 |
0.0267 |
2.74% |
| 2025-04-07 |
007412 |
景顺长城绩优成长混合A |
0.9762 |
0.9762 |
1.0434 |
1.0434 |
-0.0672 |
-6.44% |
| 2025-04-03 |
007412 |
景顺长城绩优成长混合A |
1.0434 |
1.0434 |
1.0389 |
1.0389 |
0.0045 |
0.43% |
| 2025-04-02 |
007412 |
景顺长城绩优成长混合A |
1.0389 |
1.0389 |
1.0432 |
1.0432 |
-0.0043 |
-0.41% |
| 2025-04-01 |
007412 |
景顺长城绩优成长混合A |
1.0432 |
1.0432 |
1.0402 |
1.0402 |
0.0030 |
0.29% |
| 2025-03-31 |
007412 |
景顺长城绩优成长混合A |
1.0402 |
1.0402 |
1.0533 |
1.0533 |
-0.0131 |
-1.24% |
| 2025-03-28 |
007412 |
景顺长城绩优成长混合A |
1.0533 |
1.0533 |
1.0627 |
1.0627 |
-0.0094 |
-0.88% |
| 2025-03-27 |
007412 |
景顺长城绩优成长混合A |
1.0627 |
1.0627 |
1.0512 |
1.0512 |
0.0115 |
1.09% |
| 2025-03-26 |
007412 |
景顺长城绩优成长混合A |
1.0512 |
1.0512 |
1.0487 |
1.0487 |
0.0025 |
0.24% |
| 2025-03-25 |
007412 |
景顺长城绩优成长混合A |
1.0487 |
1.0487 |
1.0553 |
1.0553 |
-0.0066 |
-0.63% |
| 2025-03-24 |
007412 |
景顺长城绩优成长混合A |
1.0553 |
1.0553 |
1.0557 |
1.0557 |
-0.0004 |
-0.04% |
| 2025-03-21 |
007412 |
景顺长城绩优成长混合A |
1.0557 |
1.0557 |
1.0689 |
1.0689 |
-0.0132 |
-1.23% |
| 2025-03-20 |
007412 |
景顺长城绩优成长混合A |
1.0689 |
1.0689 |
1.0931 |
1.0931 |
-0.0242 |
-2.21% |
| 2025-03-19 |
007412 |
景顺长城绩优成长混合A |
1.0931 |
1.0931 |
1.1019 |
1.1019 |
-0.0088 |
-0.80% |
| 2025-03-18 |
007412 |
景顺长城绩优成长混合A |
1.1019 |
1.1019 |
1.1006 |
1.1006 |
0.0013 |
0.12% |
| 2025-03-17 |
007412 |
景顺长城绩优成长混合A |
1.1006 |
1.1006 |
1.0991 |
1.0991 |
0.0015 |
0.14% |
| 2025-03-14 |
007412 |
景顺长城绩优成长混合A |
1.0991 |
1.0991 |
1.0567 |
1.0567 |
0.0424 |
4.01% |
| 2025-03-13 |
007412 |
景顺长城绩优成长混合A |
1.0567 |
1.0567 |
1.0608 |
1.0608 |
-0.0041 |
-0.39% |
| 2025-03-12 |
007412 |
景顺长城绩优成长混合A |
1.0608 |
1.0608 |
1.0699 |
1.0699 |
-0.0091 |
-0.85% |
| 2025-03-11 |
007412 |
景顺长城绩优成长混合A |
1.0699 |
1.0699 |
1.0514 |
1.0514 |
0.0185 |
1.76% |
| 2025-03-10 |
007412 |
景顺长城绩优成长混合A |
1.0514 |
1.0514 |
1.0585 |
1.0585 |
-0.0071 |
-0.67% |
| 2025-03-07 |
007412 |
景顺长城绩优成长混合A |
1.0585 |
1.0585 |
1.0491 |
1.0491 |
0.0094 |
0.90% |
| 2025-03-06 |
007412 |
景顺长城绩优成长混合A |
1.0491 |
1.0491 |
1.0223 |
1.0223 |
0.0268 |
2.62% |
| 2025-03-05 |
007412 |
景顺长城绩优成长混合A |
1.0223 |
1.0223 |
1.0151 |
1.0151 |
0.0072 |
0.71% |
| 2025-03-04 |
007412 |
景顺长城绩优成长混合A |
1.0151 |
1.0151 |
1.0216 |
1.0216 |
-0.0065 |
-0.64% |
| 2025-03-03 |
007412 |
景顺长城绩优成长混合A |
1.0216 |
1.0216 |
1.0282 |
1.0282 |
-0.0066 |
-0.64% |
| 2025-02-28 |
007412 |
景顺长城绩优成长混合A |
1.0282 |
1.0282 |
1.0412 |
1.0412 |
-0.0130 |
-1.25% |
| 2025-02-27 |
007412 |
景顺长城绩优成长混合A |
1.0412 |
1.0412 |
1.0240 |
1.0240 |
0.0172 |
1.68% |
| 2025-02-26 |
007412 |
景顺长城绩优成长混合A |
1.0240 |
1.0240 |
1.0039 |
1.0039 |
0.0201 |
2.00% |
| 2025-02-25 |
007412 |
景顺长城绩优成长混合A |
1.0039 |
1.0039 |
1.0241 |
1.0241 |
-0.0202 |
-1.97% |
| 2025-02-24 |
007412 |
景顺长城绩优成长混合A |
1.0241 |
1.0241 |
1.0209 |
1.0209 |
0.0032 |
0.31% |
| 2025-02-21 |
007412 |
景顺长城绩优成长混合A |
1.0209 |
1.0209 |
1.0071 |
1.0071 |
0.0138 |
1.37% |
| 2025-02-20 |
007412 |
景顺长城绩优成长混合A |
1.0071 |
1.0071 |
1.0142 |
1.0142 |
-0.0071 |
-0.70% |
| 2025-02-19 |
007412 |
景顺长城绩优成长混合A |
1.0142 |
1.0142 |
1.0154 |
1.0154 |
-0.0012 |
-0.12% |
| 2025-02-18 |
007412 |
景顺长城绩优成长混合A |
1.0154 |
1.0154 |
1.0205 |
1.0205 |
-0.0051 |
-0.50% |
| 2025-02-17 |
007412 |
景顺长城绩优成长混合A |
1.0205 |
1.0205 |
1.0149 |
1.0149 |
0.0056 |
0.55% |
| 2025-02-14 |
007412 |
景顺长城绩优成长混合A |
1.0149 |
1.0149 |
0.9951 |
0.9951 |
0.0198 |
1.99% |
| 2025-02-13 |
007412 |
景顺长城绩优成长混合A |
0.9951 |
0.9951 |
0.9777 |
0.9777 |
0.0174 |
1.78% |
| 2025-02-12 |
007412 |
景顺长城绩优成长混合A |
0.9777 |
0.9777 |
0.9692 |
0.9692 |
0.0085 |
0.88% |
| 2025-02-11 |
007412 |
景顺长城绩优成长混合A |
0.9692 |
0.9692 |
0.9789 |
0.9789 |
-0.0097 |
-0.99% |
| 2025-02-10 |
007412 |
景顺长城绩优成长混合A |
0.9789 |
0.9789 |
0.9703 |
0.9703 |
0.0086 |
0.89% |
| 2025-02-07 |
007412 |
景顺长城绩优成长混合A |
0.9703 |
0.9703 |
0.9545 |
0.9545 |
0.0158 |
1.66% |
| 2025-02-06 |
007412 |
景顺长城绩优成长混合A |
0.9545 |
0.9545 |
0.9493 |
0.9493 |
0.0052 |
0.55% |
| 2025-02-05 |
007412 |
景顺长城绩优成长混合A |
0.9493 |
0.9493 |
0.9528 |
0.9528 |
-0.0035 |
-0.37% |
| 2025-01-27 |
007412 |
景顺长城绩优成长混合A |
0.9528 |
0.9528 |
0.9532 |
0.9532 |
-0.0004 |
-0.04% |
| 2025-01-24 |
007412 |
景顺长城绩优成长混合A |
0.9532 |
0.9532 |
0.9524 |
0.9524 |
0.0008 |
0.08% |
| 2025-01-23 |
007412 |
景顺长城绩优成长混合A |
0.9524 |
0.9524 |
0.9507 |
0.9507 |
0.0017 |
0.18% |
| 2025-01-22 |
007412 |
景顺长城绩优成长混合A |
0.9507 |
0.9507 |
0.9689 |
0.9689 |
-0.0182 |
-1.88% |
| 2025-01-21 |
007412 |
景顺长城绩优成长混合A |
0.9689 |
0.9689 |
0.9735 |
0.9735 |
-0.0046 |
-0.47% |
| 2025-01-20 |
007412 |
景顺长城绩优成长混合A |
0.9735 |
0.9735 |
0.9600 |
0.9600 |
0.0135 |
1.41% |
| 2025-01-17 |
007412 |
景顺长城绩优成长混合A |
0.9600 |
0.9600 |
0.9568 |
0.9568 |
0.0032 |
0.33% |
| 2025-01-16 |
007412 |
景顺长城绩优成长混合A |
0.9568 |
0.9568 |
0.9595 |
0.9595 |
-0.0027 |
-0.28% |
| 2025-01-15 |
007412 |
景顺长城绩优成长混合A |
0.9595 |
0.9595 |
0.9622 |
0.9622 |
-0.0027 |
-0.28% |
| 2025-01-14 |
007412 |
景顺长城绩优成长混合A |
0.9622 |
0.9622 |
0.9370 |
0.9370 |
0.0252 |
2.69% |
| 2025-01-13 |
007412 |
景顺长城绩优成长混合A |
0.9370 |
0.9370 |
0.9347 |
0.9347 |
0.0023 |
0.25% |
| 2025-01-10 |
007412 |
景顺长城绩优成长混合A |
0.9347 |
0.9347 |
0.9495 |
0.9495 |
-0.0148 |
-1.56% |
| 2025-01-09 |
007412 |
景顺长城绩优成长混合A |
0.9495 |
0.9495 |
0.9485 |
0.9485 |
0.0010 |
0.11% |
| 2025-01-08 |
007412 |
景顺长城绩优成长混合A |
0.9485 |
0.9485 |
0.9542 |
0.9542 |
-0.0057 |
-0.60% |
| 2025-01-07 |
007412 |
景顺长城绩优成长混合A |
0.9542 |
0.9542 |
0.9618 |
0.9618 |
-0.0076 |
-0.79% |
| 2025-01-06 |
007412 |
景顺长城绩优成长混合A |
0.9618 |
0.9618 |
0.9770 |
0.9770 |
-0.0152 |
-1.56% |
| 2025-01-03 |
007412 |
景顺长城绩优成长混合A |
0.9770 |
0.9770 |
0.9835 |
0.9835 |
-0.0065 |
-0.66% |
| 2025-01-02 |
007412 |
景顺长城绩优成长混合A |
0.9835 |
0.9835 |
1.0039 |
1.0039 |
-0.0204 |
-2.03% |
