景顺长城成长领航混合基金净值查询(009376)
今天最新净值
1.6059
0.0195 1.23%
2025-12-19
盘中实时估值(仅供参考)
1.6064
0.0200 1.2606%
- 累计净值：1.6059
- 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：10.11亿
- 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-5.86%
| 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 |
| 2025-12-19 |
009376 |
景顺长城成长领航混合 |
1.6059 |
1.6059 |
1.5864 |
1.5864 |
0.0195 |
1.23% |
| 2025-12-18 |
009376 |
景顺长城成长领航混合 |
1.5864 |
1.5864 |
1.5924 |
1.5924 |
-0.0060 |
-0.38% |
| 2025-12-17 |
009376 |
景顺长城成长领航混合 |
1.5924 |
1.5924 |
1.5754 |
1.5754 |
0.0170 |
1.08% |
| 2025-12-16 |
009376 |
景顺长城成长领航混合 |
1.5754 |
1.5754 |
1.5899 |
1.5899 |
-0.0145 |
-0.91% |
| 2025-12-15 |
009376 |
景顺长城成长领航混合 |
1.5899 |
1.5899 |
1.5990 |
1.5990 |
-0.0091 |
-0.57% |
| 2025-12-12 |
009376 |
景顺长城成长领航混合 |
1.5990 |
1.5990 |
1.5681 |
1.5681 |
0.0309 |
1.97% |
| 2025-12-11 |
009376 |
景顺长城成长领航混合 |
1.5681 |
1.5681 |
1.5841 |
1.5841 |
-0.0160 |
-1.01% |
| 2025-12-10 |
009376 |
景顺长城成长领航混合 |
1.5841 |
1.5841 |
1.5834 |
1.5834 |
0.0007 |
0.04% |
| 2025-12-09 |
009376 |
景顺长城成长领航混合 |
1.5834 |
1.5834 |
1.5999 |
1.5999 |
-0.0165 |
-1.03% |
| 2025-12-08 |
009376 |
景顺长城成长领航混合 |
1.5999 |
1.5999 |
1.6025 |
1.6025 |
-0.0026 |
-0.16% |
|
|
| 2025-12-05 |
009376 |
景顺长城成长领航混合 |
1.6025 |
1.6025 |
1.5881 |
1.5881 |
0.0144 |
0.91% |
| 2025-12-04 |
009376 |
景顺长城成长领航混合 |
1.5881 |
1.5881 |
1.5828 |
1.5828 |
0.0053 |
0.33% |
| 2025-12-03 |
009376 |
景顺长城成长领航混合 |
1.5828 |
1.5828 |
1.5959 |
1.5959 |
-0.0131 |
-0.82% |
| 2025-12-02 |
009376 |
景顺长城成长领航混合 |
1.5959 |
1.5959 |
1.6025 |
1.6025 |
-0.0066 |
-0.41% |
| 2025-12-01 |
009376 |
景顺长城成长领航混合 |
1.6025 |
1.6025 |
1.5906 |
1.5906 |
0.0119 |
0.75% |
| 2025-11-28 |
009376 |
景顺长城成长领航混合 |
1.5906 |
1.5906 |
1.5791 |
1.5791 |
0.0115 |
0.73% |
| 2025-11-27 |
009376 |
景顺长城成长领航混合 |
1.5791 |
1.5791 |
1.5759 |
1.5759 |
0.0032 |
0.20% |
| 2025-11-26 |
009376 |
景顺长城成长领航混合 |
1.5759 |
1.5759 |
1.5773 |
1.5773 |
-0.0014 |
-0.09% |
| 2025-11-25 |
009376 |
景顺长城成长领航混合 |
1.5773 |
1.5773 |
1.5654 |
1.5654 |
0.0119 |
0.76% |
| 2025-11-24 |
009376 |
景顺长城成长领航混合 |
1.5654 |
1.5654 |
1.5549 |
1.5549 |
0.0105 |
0.68% |
| 2025-11-21 |
009376 |
景顺长城成长领航混合 |
1.5549 |
1.5549 |
1.5889 |
1.5889 |
-0.0340 |
-2.14% |
| 2025-11-20 |
009376 |
景顺长城成长领航混合 |
1.5889 |
1.5889 |
1.5995 |
1.5995 |
-0.0106 |
-0.66% |
| 2025-11-19 |
009376 |
景顺长城成长领航混合 |
1.5995 |
1.5995 |
1.6085 |
1.6085 |
-0.0090 |
-0.56% |
| 2025-11-18 |
009376 |
景顺长城成长领航混合 |
1.6085 |
1.6085 |
1.6217 |
1.6217 |
-0.0132 |
-0.81% |
| 2025-11-17 |
009376 |
景顺长城成长领航混合 |
1.6217 |
1.6217 |
1.6447 |
1.6447 |
-0.0230 |
-1.40% |
|
|
| 2025-11-14 |
009376 |
景顺长城成长领航混合 |
1.6447 |
1.6447 |
1.6612 |
1.6612 |
-0.0165 |
-0.99% |
| 2025-11-13 |
009376 |
景顺长城成长领航混合 |
1.6612 |
1.6612 |
1.6424 |
1.6424 |
0.0188 |
1.14% |
| 2025-11-12 |
009376 |
景顺长城成长领航混合 |
1.6424 |
1.6424 |
1.6579 |
1.6579 |
-0.0155 |
-0.93% |
| 2025-11-11 |
009376 |
景顺长城成长领航混合 |
1.6579 |
1.6579 |
1.6577 |
1.6577 |
0.0002 |
0.01% |
| 2025-11-10 |
009376 |
景顺长城成长领航混合 |
1.6577 |
1.6577 |
1.6560 |
1.6560 |
0.0017 |
0.10% |
| 2025-11-07 |
009376 |
景顺长城成长领航混合 |
1.6560 |
1.6560 |
1.6638 |
1.6638 |
-0.0078 |
-0.47% |
| 2025-11-06 |
009376 |
景顺长城成长领航混合 |
1.6638 |
1.6638 |
1.6544 |
1.6544 |
0.0094 |
0.57% |
| 2025-11-05 |
009376 |
景顺长城成长领航混合 |
1.6544 |
1.6544 |
1.6521 |
1.6521 |
0.0023 |
0.14% |
| 2025-11-04 |
009376 |
景顺长城成长领航混合 |
1.6521 |
1.6521 |
1.6818 |
1.6818 |
-0.0297 |
-1.77% |
| 2025-11-03 |
009376 |
景顺长城成长领航混合 |
1.6818 |
1.6818 |
1.6761 |
1.6761 |
0.0057 |
0.34% |
| 2025-10-31 |
009376 |
景顺长城成长领航混合 |
1.6761 |
1.6761 |
1.6887 |
1.6887 |
-0.0126 |
-0.75% |
| 2025-10-30 |
009376 |
景顺长城成长领航混合 |
1.6887 |
1.6887 |
1.7036 |
1.7036 |
-0.0149 |
-0.87% |
| 2025-10-29 |
009376 |
景顺长城成长领航混合 |
1.7036 |
1.7036 |
1.6803 |
1.6803 |
0.0233 |
1.39% |
| 2025-10-28 |
009376 |
景顺长城成长领航混合 |
1.6803 |
1.6803 |
1.6765 |
1.6765 |
0.0038 |
0.23% |
| 2025-10-27 |
009376 |
景顺长城成长领航混合 |
1.6765 |
1.6765 |
1.6777 |
1.6777 |
-0.0012 |
-0.07% |
| 2025-10-24 |
009376 |
景顺长城成长领航混合 |
1.6777 |
1.6777 |
1.6534 |
1.6534 |
0.0243 |
1.47% |
| 2025-10-23 |
009376 |
景顺长城成长领航混合 |
1.6534 |
1.6534 |
1.6582 |
1.6582 |
-0.0048 |
-0.29% |
| 2025-10-22 |
009376 |
景顺长城成长领航混合 |
1.6582 |
1.6582 |
1.6803 |
1.6803 |
-0.0221 |
-1.32% |
| 2025-10-21 |
009376 |
景顺长城成长领航混合 |
1.6803 |
1.6803 |
1.6556 |
1.6556 |
0.0247 |
1.49% |
| 2025-10-20 |
009376 |
景顺长城成长领航混合 |
1.6556 |
1.6556 |
1.6423 |
1.6423 |
0.0133 |
0.81% |
| 2025-10-17 |
009376 |
景顺长城成长领航混合 |
1.6423 |
1.6423 |
1.7004 |
1.7004 |
-0.0581 |
-3.42% |
| 2025-10-16 |
009376 |
景顺长城成长领航混合 |
1.7004 |
1.7004 |
1.7186 |
1.7186 |
-0.0182 |
-1.06% |
| 2025-10-15 |
009376 |
景顺长城成长领航混合 |
1.7186 |
1.7186 |
1.6851 |
1.6851 |
0.0335 |
1.99% |
| 2025-10-14 |
009376 |
景顺长城成长领航混合 |
1.6851 |
1.6851 |
1.7151 |
1.7151 |
-0.0300 |
-1.75% |
| 2025-10-13 |
009376 |
景顺长城成长领航混合 |
1.7151 |
1.7151 |
1.7277 |
1.7277 |
-0.0126 |
-0.73% |
| 2025-10-10 |
009376 |
景顺长城成长领航混合 |
1.7277 |
1.7277 |
1.7747 |
1.7747 |
-0.0470 |
-2.65% |
| 2025-10-09 |
009376 |
景顺长城成长领航混合 |
1.7747 |
1.7747 |
1.7622 |
1.7622 |
0.0125 |
0.71% |
| 2025-09-30 |
009376 |
景顺长城成长领航混合 |
1.7622 |
1.7622 |
1.7431 |
1.7431 |
0.0191 |
1.10% |
| 2025-09-29 |
009376 |
景顺长城成长领航混合 |
1.7431 |
1.7431 |
1.7234 |
1.7234 |
0.0197 |
1.14% |
| 2025-09-26 |
009376 |
景顺长城成长领航混合 |
1.7234 |
1.7234 |
1.7495 |
1.7495 |
-0.0261 |
-1.49% |
| 2025-09-25 |
009376 |
景顺长城成长领航混合 |
1.7495 |
1.7495 |
1.7375 |
1.7375 |
0.0120 |
0.69% |
| 2025-09-24 |
009376 |
景顺长城成长领航混合 |
1.7375 |
1.7375 |
1.6900 |
1.6900 |
0.0475 |
2.81% |
| 2025-09-23 |
009376 |
景顺长城成长领航混合 |
1.6900 |
1.6900 |
1.6992 |
1.6992 |
-0.0092 |
-0.54% |
| 2025-09-22 |
009376 |
景顺长城成长领航混合 |
1.6992 |
1.6992 |
1.7049 |
1.7049 |
-0.0057 |
-0.33% |
