景顺长城成长领航混合基金净值查询(009376)
今天最新净值
1.5774
0.0051 0.32%
2026-09-15
盘中实时估值(仅供参考)
1.7024
0.0013 0.0770%
2026-03-24 15:39:58
- 累计净值：1.5774
- 成立日期：2020-05-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.6138亿
- 最近资产：9.57亿元
- 基金公司：景顺长城基金
- 基金经理：杨锐文
近一季,景顺长城成长领航混合(009376)基金累计收益率-7.69%
| 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 |
| 2026-09-15 |
009376 |
景顺长城成长领航混合 |
1.5801 |
1.5801 |
1.5774 |
1.5774 |
0.0027 |
0.17% |
| 2026-09-14 |
009376 |
景顺长城成长领航混合 |
1.5774 |
1.5774 |
1.5723 |
1.5723 |
0.0051 |
0.32% |
| 2026-09-11 |
009376 |
景顺长城成长领航混合 |
1.5723 |
1.5723 |
1.6011 |
1.6011 |
-0.0288 |
-1.80% |
| 2026-09-10 |
009376 |
景顺长城成长领航混合 |
1.6011 |
1.6011 |
1.6220 |
1.6220 |
-0.0209 |
-1.29% |
| 2026-09-09 |
009376 |
景顺长城成长领航混合 |
1.6220 |
1.6220 |
1.6337 |
1.6337 |
-0.0117 |
-0.72% |
| 2026-09-08 |
009376 |
景顺长城成长领航混合 |
1.6337 |
1.6337 |
1.6391 |
1.6391 |
-0.0054 |
-0.33% |
| 2026-09-07 |
009376 |
景顺长城成长领航混合 |
1.6391 |
1.6391 |
1.6138 |
1.6138 |
0.0253 |
1.57% |
| 2026-09-04 |
009376 |
景顺长城成长领航混合 |
1.6138 |
1.6138 |
1.6419 |
1.6419 |
-0.0281 |
-1.71% |
| 2026-09-03 |
009376 |
景顺长城成长领航混合 |
1.6419 |
1.6419 |
1.6380 |
1.6380 |
0.0039 |
0.24% |
| 2026-09-02 |
009376 |
景顺长城成长领航混合 |
1.6380 |
1.6380 |
1.6664 |
1.6664 |
-0.0284 |
-1.70% |
|
|
| 2026-09-01 |
009376 |
景顺长城成长领航混合 |
1.6664 |
1.6664 |
1.6965 |
1.6965 |
-0.0301 |
-1.77% |
| 2026-08-31 |
009376 |
景顺长城成长领航混合 |
1.6965 |
1.6965 |
1.6933 |
1.6933 |
0.0032 |
0.19% |
| 2026-08-28 |
009376 |
景顺长城成长领航混合 |
1.6933 |
1.6933 |
1.7170 |
1.7170 |
-0.0237 |
-1.38% |
| 2026-08-27 |
009376 |
景顺长城成长领航混合 |
1.7170 |
1.7170 |
1.6823 |
1.6823 |
0.0347 |
2.06% |
| 2026-08-26 |
009376 |
景顺长城成长领航混合 |
1.6823 |
1.6823 |
1.6731 |
1.6731 |
0.0092 |
0.55% |
| 2026-08-25 |
009376 |
景顺长城成长领航混合 |
1.6731 |
1.6731 |
1.6828 |
1.6828 |
-0.0097 |
-0.58% |
| 2026-08-24 |
009376 |
景顺长城成长领航混合 |
1.6828 |
1.6828 |
1.7148 |
1.7148 |
-0.0320 |
-1.87% |
| 2026-08-21 |
009376 |
景顺长城成长领航混合 |
1.7148 |
1.7148 |
1.6974 |
1.6974 |
0.0174 |
1.03% |
| 2026-08-20 |
009376 |
景顺长城成长领航混合 |
1.6974 |
1.6974 |
1.6862 |
1.6862 |
0.0112 |
0.66% |
| 2026-08-19 |
009376 |
景顺长城成长领航混合 |
1.6862 |
1.6862 |
1.7733 |
1.7733 |
-0.0871 |
-4.91% |
| 2026-08-18 |
009376 |
景顺长城成长领航混合 |
1.7733 |
1.7733 |
1.7867 |
1.7867 |
-0.0134 |
-0.75% |
| 2026-08-17 |
009376 |
景顺长城成长领航混合 |
1.7867 |
1.7867 |
1.7373 |
1.7373 |
0.0494 |
2.84% |
| 2026-08-14 |
009376 |
景顺长城成长领航混合 |
1.7373 |
1.7373 |
1.7174 |
1.7174 |
0.0199 |
1.16% |
| 2026-08-13 |
009376 |
景顺长城成长领航混合 |
1.7174 |
1.7174 |
1.7310 |
1.7310 |
-0.0136 |
-0.79% |
| 2026-08-12 |
009376 |
景顺长城成长领航混合 |
1.7310 |
1.7310 |
1.7062 |
1.7062 |
0.0248 |
1.45% |
|
|
| 2026-08-11 |
009376 |
景顺长城成长领航混合 |
1.7062 |
1.7062 |
1.6956 |
1.6956 |
0.0106 |
0.63% |
| 2026-08-10 |
009376 |
景顺长城成长领航混合 |
1.6956 |
1.6956 |
1.6838 |
1.6838 |
0.0118 |
0.70% |
| 2026-08-07 |
009376 |
景顺长城成长领航混合 |
1.6838 |
1.6838 |
1.6455 |
1.6455 |
0.0383 |
2.33% |
| 2026-08-06 |
009376 |
景顺长城成长领航混合 |
1.6455 |
1.6455 |
1.6352 |
1.6352 |
0.0103 |
0.63% |
| 2026-08-05 |
009376 |
景顺长城成长领航混合 |
1.6352 |
1.6352 |
1.5894 |
1.5894 |
0.0458 |
2.88% |
| 2026-08-04 |
009376 |
景顺长城成长领航混合 |
1.5894 |
1.5894 |
1.5463 |
1.5463 |
0.0431 |
2.79% |
| 2026-08-03 |
009376 |
景顺长城成长领航混合 |
1.5463 |
1.5463 |
1.5690 |
1.5690 |
-0.0227 |
-1.45% |
| 2026-07-31 |
009376 |
景顺长城成长领航混合 |
1.5690 |
1.5690 |
1.5336 |
1.5336 |
0.0354 |
2.31% |
| 2026-07-30 |
009376 |
景顺长城成长领航混合 |
1.5336 |
1.5336 |
1.5872 |
1.5872 |
-0.0536 |
-3.38% |
| 2026-07-29 |
009376 |
景顺长城成长领航混合 |
1.5872 |
1.5872 |
1.5750 |
1.5750 |
0.0122 |
0.77% |
| 2026-07-28 |
009376 |
景顺长城成长领航混合 |
1.5750 |
1.5750 |
1.6311 |
1.6311 |
-0.0561 |
-3.44% |
| 2026-07-27 |
009376 |
景顺长城成长领航混合 |
1.6311 |
1.6311 |
1.5795 |
1.5795 |
0.0516 |
3.27% |
| 2026-07-24 |
009376 |
景顺长城成长领航混合 |
1.5795 |
1.5795 |
1.6102 |
1.6102 |
-0.0307 |
-1.91% |
| 2026-07-23 |
009376 |
景顺长城成长领航混合 |
1.6102 |
1.6102 |
1.6160 |
1.6160 |
-0.0058 |
-0.36% |
| 2026-07-22 |
009376 |
景顺长城成长领航混合 |
1.6160 |
1.6160 |
1.6315 |
1.6315 |
-0.0155 |
-0.95% |
| 2026-07-21 |
009376 |
景顺长城成长领航混合 |
1.6315 |
1.6315 |
1.5698 |
1.5698 |
0.0617 |
3.93% |
| 2026-07-20 |
009376 |
景顺长城成长领航混合 |
1.5698 |
1.5698 |
1.5796 |
1.5796 |
-0.0098 |
-0.62% |
| 2026-07-17 |
009376 |
景顺长城成长领航混合 |
1.5796 |
1.5796 |
1.6725 |
1.6725 |
-0.0929 |
-5.55% |
| 2026-07-16 |
009376 |
景顺长城成长领航混合 |
1.6725 |
1.6725 |
1.6874 |
1.6874 |
-0.0149 |
-0.88% |
| 2026-07-15 |
009376 |
景顺长城成长领航混合 |
1.6874 |
1.6874 |
1.7042 |
1.7042 |
-0.0168 |
-0.99% |
| 2026-07-14 |
009376 |
景顺长城成长领航混合 |
1.7042 |
1.7042 |
1.6901 |
1.6901 |
0.0141 |
0.83% |
| 2026-07-13 |
009376 |
景顺长城成长领航混合 |
1.6901 |
1.6901 |
1.7638 |
1.7638 |
-0.0737 |
-4.18% |
| 2026-07-10 |
009376 |
景顺长城成长领航混合 |
1.7638 |
1.7638 |
1.8113 |
1.8113 |
-0.0475 |
-2.62% |
| 2026-07-09 |
009376 |
景顺长城成长领航混合 |
1.8113 |
1.8113 |
1.7615 |
1.7615 |
0.0498 |
2.83% |
| 2026-07-08 |
009376 |
景顺长城成长领航混合 |
1.7615 |
1.7615 |
1.7652 |
1.7652 |
-0.0037 |
-0.21% |
| 2026-07-07 |
009376 |
景顺长城成长领航混合 |
1.7652 |
1.7652 |
1.7882 |
1.7882 |
-0.0230 |
-1.29% |
| 2026-07-06 |
009376 |
景顺长城成长领航混合 |
1.7882 |
1.7882 |
1.8230 |
1.8230 |
-0.0348 |
-1.91% |
| 2026-07-03 |
009376 |
景顺长城成长领航混合 |
1.8230 |
1.8230 |
1.8054 |
1.8054 |
0.0176 |
0.97% |
| 2026-07-02 |
009376 |
景顺长城成长领航混合 |
1.8054 |
1.8054 |
1.8642 |
1.8642 |
-0.0588 |
-3.15% |
| 2026-07-01 |
009376 |
景顺长城成长领航混合 |
1.8642 |
1.8642 |
1.8670 |
1.8670 |
-0.0028 |
-0.15% |
| 2026-06-30 |
009376 |
景顺长城成长领航混合 |
1.8670 |
1.8670 |
1.8022 |
1.8022 |
0.0648 |
3.60% |
| 2026-06-29 |
009376 |
景顺长城成长领航混合 |
1.8022 |
1.8022 |
1.7668 |
1.7668 |
0.0354 |
2.00% |
| 2026-06-26 |
009376 |
景顺长城成长领航混合 |
1.7668 |
1.7668 |
1.8176 |
1.8176 |
-0.0508 |
-2.79% |
| 2026-06-25 |
009376 |
景顺长城成长领航混合 |
1.8176 |
1.8176 |
1.7922 |
1.7922 |
0.0254 |
1.42% |
| 2026-06-24 |
009376 |
景顺长城成长领航混合 |
1.7922 |
1.7922 |
1.7756 |
1.7756 |
0.0166 |
0.93% |
| 2026-06-23 |
009376 |
景顺长城成长领航混合 |
1.7756 |
1.7756 |
1.8266 |
1.8266 |
-0.0510 |
-2.79% |
| 2026-06-22 |
009376 |
景顺长城成长领航混合 |
1.8266 |
1.8266 |
1.8113 |
1.8113 |
0.0153 |
0.84% |
| 2026-06-18 |
009376 |
景顺长城成长领航混合 |
1.8113 |
1.8113 |
1.8054 |
1.8054 |
0.0059 |
0.33% |
| 2026-06-17 |
009376 |
景顺长城成长领航混合 |
1.8054 |
1.8054 |
1.7591 |
1.7591 |
0.0463 |
2.63% |
| 2026-06-16 |
009376 |
景顺长城成长领航混合 |
1.7591 |
1.7591 |
1.7584 |
1.7584 |
0.0007 |
0.04% |
