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
近一年,景顺长城成长领航混合(009376)基金累计收益率26.16%
| 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% |
| 2025-09-19 |
009376 |
景顺长城成长领航混合 |
1.7049 |
1.7049 |
1.6852 |
1.6852 |
0.0197 |
1.17% |
| 2025-09-18 |
009376 |
景顺长城成长领航混合 |
1.6852 |
1.6852 |
1.7078 |
1.7078 |
-0.0226 |
-1.32% |
| 2025-09-17 |
009376 |
景顺长城成长领航混合 |
1.7078 |
1.7078 |
1.6840 |
1.6840 |
0.0238 |
1.41% |
| 2025-09-16 |
009376 |
景顺长城成长领航混合 |
1.6840 |
1.6840 |
1.6763 |
1.6763 |
0.0077 |
0.46% |
| 2025-09-15 |
009376 |
景顺长城成长领航混合 |
1.6763 |
1.6763 |
1.6907 |
1.6907 |
-0.0144 |
-0.85% |
| 2025-09-12 |
009376 |
景顺长城成长领航混合 |
1.6907 |
1.6907 |
1.7013 |
1.7013 |
-0.0106 |
-0.62% |
| 2025-09-11 |
009376 |
景顺长城成长领航混合 |
1.7013 |
1.7013 |
1.6777 |
1.6777 |
0.0236 |
1.41% |
| 2025-09-10 |
009376 |
景顺长城成长领航混合 |
1.6777 |
1.6777 |
1.6814 |
1.6814 |
-0.0037 |
-0.22% |
| 2025-09-09 |
009376 |
景顺长城成长领航混合 |
1.6814 |
1.6814 |
1.7067 |
1.7067 |
-0.0253 |
-1.48% |
| 2025-09-08 |
009376 |
景顺长城成长领航混合 |
1.7067 |
1.7067 |
1.6888 |
1.6888 |
0.0179 |
1.06% |
| 2025-09-05 |
009376 |
景顺长城成长领航混合 |
1.6888 |
1.6888 |
1.6406 |
1.6406 |
0.0482 |
2.94% |
| 2025-09-04 |
009376 |
景顺长城成长领航混合 |
1.6406 |
1.6406 |
1.6720 |
1.6720 |
-0.0314 |
-1.88% |
| 2025-09-03 |
009376 |
景顺长城成长领航混合 |
1.6720 |
1.6720 |
1.6630 |
1.6630 |
0.0090 |
0.54% |
| 2025-09-02 |
009376 |
景顺长城成长领航混合 |
1.6630 |
1.6630 |
1.7155 |
1.7155 |
-0.0525 |
-3.06% |
| 2025-09-01 |
009376 |
景顺长城成长领航混合 |
1.7155 |
1.7155 |
1.7091 |
1.7091 |
0.0064 |
0.37% |
| 2025-08-29 |
009376 |
景顺长城成长领航混合 |
1.7091 |
1.7091 |
1.6954 |
1.6954 |
0.0137 |
0.81% |
| 2025-08-28 |
009376 |
景顺长城成长领航混合 |
1.6954 |
1.6954 |
1.6772 |
1.6772 |
0.0182 |
1.09% |
| 2025-08-27 |
009376 |
景顺长城成长领航混合 |
1.6772 |
1.6772 |
1.7038 |
1.7038 |
-0.0266 |
-1.56% |
| 2025-08-26 |
009376 |
景顺长城成长领航混合 |
1.7038 |
1.7038 |
1.6910 |
1.6910 |
0.0128 |
0.76% |
| 2025-08-25 |
009376 |
景顺长城成长领航混合 |
1.6910 |
1.6910 |
1.6645 |
1.6645 |
0.0265 |
1.59% |
| 2025-08-22 |
009376 |
景顺长城成长领航混合 |
1.6645 |
1.6645 |
1.6287 |
1.6287 |
0.0358 |
2.20% |
| 2025-08-21 |
009376 |
景顺长城成长领航混合 |
1.6287 |
1.6287 |
1.6263 |
1.6263 |
0.0024 |
0.15% |
| 2025-08-20 |
009376 |
景顺长城成长领航混合 |
1.6263 |
1.6263 |
1.6103 |
1.6103 |
0.0160 |
0.99% |
| 2025-08-19 |
009376 |
景顺长城成长领航混合 |
1.6103 |
1.6103 |
1.6160 |
1.6160 |
-0.0057 |
-0.35% |
| 2025-08-18 |
009376 |
景顺长城成长领航混合 |
1.6160 |
1.6160 |
1.5789 |
1.5789 |
0.0371 |
2.35% |
| 2025-08-15 |
009376 |
景顺长城成长领航混合 |
1.5789 |
1.5789 |
1.5448 |
1.5448 |
0.0341 |
2.21% |
| 2025-08-14 |
009376 |
景顺长城成长领航混合 |
1.5448 |
1.5448 |
1.5728 |
1.5728 |
-0.0280 |
-1.78% |
| 2025-08-13 |
009376 |
景顺长城成长领航混合 |
1.5728 |
1.5728 |
1.5499 |
1.5499 |
0.0229 |
1.48% |
| 2025-08-12 |
009376 |
景顺长城成长领航混合 |
1.5499 |
1.5499 |
1.5525 |
1.5525 |
-0.0026 |
-0.17% |
| 2025-08-11 |
009376 |
景顺长城成长领航混合 |
1.5525 |
1.5525 |
1.5309 |
1.5309 |
0.0216 |
1.41% |
| 2025-08-08 |
009376 |
景顺长城成长领航混合 |
1.5309 |
1.5309 |
1.5388 |
1.5388 |
-0.0079 |
-0.51% |
| 2025-08-07 |
009376 |
景顺长城成长领航混合 |
1.5388 |
1.5388 |
1.5426 |
1.5426 |
-0.0038 |
-0.25% |
| 2025-08-06 |
009376 |
景顺长城成长领航混合 |
1.5426 |
1.5426 |
1.5215 |
1.5215 |
0.0211 |
1.39% |
| 2025-08-05 |
009376 |
景顺长城成长领航混合 |
1.5215 |
1.5215 |
1.5045 |
1.5045 |
0.0170 |
1.13% |
| 2025-08-04 |
009376 |
景顺长城成长领航混合 |
1.5045 |
1.5045 |
1.4965 |
1.4965 |
0.0080 |
0.53% |
| 2025-08-01 |
009376 |
景顺长城成长领航混合 |
1.4965 |
1.4965 |
1.4923 |
1.4923 |
0.0042 |
0.28% |
| 2025-07-31 |
009376 |
景顺长城成长领航混合 |
1.4923 |
1.4923 |
1.5101 |
1.5101 |
-0.0178 |
-1.18% |
| 2025-07-30 |
009376 |
景顺长城成长领航混合 |
1.5101 |
1.5101 |
1.5205 |
1.5205 |
-0.0104 |
-0.68% |
| 2025-07-29 |
009376 |
景顺长城成长领航混合 |
1.5205 |
1.5205 |
1.5003 |
1.5003 |
0.0202 |
1.35% |
| 2025-07-28 |
009376 |
景顺长城成长领航混合 |
1.5003 |
1.5003 |
1.5011 |
1.5011 |
-0.0008 |
-0.05% |
| 2025-07-25 |
009376 |
景顺长城成长领航混合 |
1.5011 |
1.5011 |
1.4998 |
1.4998 |
0.0013 |
0.09% |
| 2025-07-24 |
009376 |
景顺长城成长领航混合 |
1.4998 |
1.4998 |
1.4851 |
1.4851 |
0.0147 |
0.99% |
| 2025-07-23 |
009376 |
景顺长城成长领航混合 |
1.4851 |
1.4851 |
1.4845 |
1.4845 |
0.0006 |
0.04% |
| 2025-07-22 |
009376 |
景顺长城成长领航混合 |
1.4845 |
1.4845 |
1.4709 |
1.4709 |
0.0136 |
0.92% |
| 2025-07-21 |
009376 |
景顺长城成长领航混合 |
1.4709 |
1.4709 |
1.4668 |
1.4668 |
0.0041 |
0.28% |
| 2025-07-18 |
009376 |
景顺长城成长领航混合 |
1.4668 |
1.4668 |
1.4653 |
1.4653 |
0.0015 |
0.10% |
| 2025-07-17 |
009376 |
景顺长城成长领航混合 |
1.4653 |
1.4653 |
1.4498 |
1.4498 |
0.0155 |
1.07% |
| 2025-07-16 |
009376 |
景顺长城成长领航混合 |
1.4498 |
1.4498 |
1.4527 |
1.4527 |
-0.0029 |
-0.20% |
| 2025-07-15 |
009376 |
景顺长城成长领航混合 |
1.4527 |
1.4527 |
1.4438 |
1.4438 |
0.0089 |
0.62% |
| 2025-07-14 |
009376 |
景顺长城成长领航混合 |
1.4438 |
1.4438 |
1.4460 |
1.4460 |
-0.0022 |
-0.15% |
| 2025-07-11 |
009376 |
景顺长城成长领航混合 |
1.4460 |
1.4460 |
1.4449 |
1.4449 |
0.0011 |
0.08% |
| 2025-07-10 |
009376 |
景顺长城成长领航混合 |
1.4449 |
1.4449 |
1.4397 |
1.4397 |
0.0052 |
0.36% |
| 2025-07-09 |
009376 |
景顺长城成长领航混合 |
1.4397 |
1.4397 |
1.4412 |
1.4412 |
-0.0015 |
-0.10% |
| 2025-07-08 |
009376 |
景顺长城成长领航混合 |
1.4412 |
1.4412 |
1.4241 |
1.4241 |
0.0171 |
1.20% |
| 2025-07-07 |
009376 |
景顺长城成长领航混合 |
1.4241 |
1.4241 |
1.4315 |
1.4315 |
-0.0074 |
-0.52% |
| 2025-07-04 |
009376 |
景顺长城成长领航混合 |
1.4315 |
1.4315 |
1.4358 |
1.4358 |
-0.0043 |
-0.30% |
| 2025-07-03 |
009376 |
景顺长城成长领航混合 |
1.4358 |
1.4358 |
1.4241 |
1.4241 |
0.0117 |
0.82% |
| 2025-07-02 |
009376 |
景顺长城成长领航混合 |
1.4241 |
1.4241 |
1.4295 |
1.4295 |
-0.0054 |
-0.38% |
| 2025-07-01 |
009376 |
景顺长城成长领航混合 |
1.4295 |
1.4295 |
1.4270 |
1.4270 |
0.0025 |
0.18% |
| 2025-06-30 |
009376 |
景顺长城成长领航混合 |
1.4270 |
1.4270 |
1.4081 |
1.4081 |
0.0189 |
1.34% |
| 2025-06-27 |
009376 |
景顺长城成长领航混合 |
1.4081 |
1.4081 |
1.4013 |
1.4013 |
0.0068 |
0.49% |
| 2025-06-26 |
009376 |
景顺长城成长领航混合 |
1.4013 |
1.4013 |
1.4089 |
1.4089 |
-0.0076 |
-0.54% |
| 2025-06-25 |
009376 |
景顺长城成长领航混合 |
1.4089 |
1.4089 |
1.3932 |
1.3932 |
0.0157 |
1.13% |
| 2025-06-24 |
009376 |
景顺长城成长领航混合 |
1.3932 |
1.3932 |
1.3705 |
1.3705 |
0.0227 |
1.66% |
| 2025-06-23 |
009376 |
景顺长城成长领航混合 |
1.3705 |
1.3705 |
1.3631 |
1.3631 |
0.0074 |
0.54% |
| 2025-06-20 |
009376 |
景顺长城成长领航混合 |
1.3631 |
1.3631 |
1.3631 |
1.3631 |
0.0000 |
0.00% |
| 2025-06-19 |
009376 |
景顺长城成长领航混合 |
1.3631 |
1.3631 |
1.3715 |
1.3715 |
-0.0084 |
-0.61% |
| 2025-06-18 |
009376 |
景顺长城成长领航混合 |
1.3715 |
1.3715 |
1.3737 |
1.3737 |
-0.0022 |
-0.16% |
| 2025-06-17 |
009376 |
景顺长城成长领航混合 |
1.3737 |
1.3737 |
1.3821 |
1.3821 |
-0.0084 |
-0.61% |
| 2025-06-16 |
009376 |
景顺长城成长领航混合 |
1.3821 |
1.3821 |
1.3773 |
1.3773 |
0.0048 |
0.35% |
| 2025-06-13 |
009376 |
景顺长城成长领航混合 |
1.3773 |
1.3773 |
1.3929 |
1.3929 |
-0.0156 |
-1.12% |
| 2025-06-12 |
009376 |
景顺长城成长领航混合 |
1.3929 |
1.3929 |
1.3979 |
1.3979 |
-0.0050 |
-0.36% |
| 2025-06-11 |
009376 |
景顺长城成长领航混合 |
1.3979 |
1.3979 |
1.3859 |
1.3859 |
0.0120 |
0.87% |
| 2025-06-10 |
009376 |
景顺长城成长领航混合 |
1.3859 |
1.3859 |
1.4075 |
1.4075 |
-0.0216 |
-1.53% |
| 2025-06-09 |
009376 |
景顺长城成长领航混合 |
1.4075 |
1.4075 |
1.4000 |
1.4000 |
0.0075 |
0.54% |
| 2025-06-06 |
009376 |
景顺长城成长领航混合 |
1.4000 |
1.4000 |
1.4079 |
1.4079 |
-0.0079 |
-0.56% |
| 2025-06-05 |
009376 |
景顺长城成长领航混合 |
1.4079 |
1.4079 |
1.3921 |
1.3921 |
0.0158 |
1.13% |
| 2025-06-04 |
009376 |
景顺长城成长领航混合 |
1.3921 |
1.3921 |
1.3813 |
1.3813 |
0.0108 |
0.78% |
| 2025-06-03 |
009376 |
景顺长城成长领航混合 |
1.3813 |
1.3813 |
1.3773 |
1.3773 |
0.0040 |
0.29% |
| 2025-05-30 |
009376 |
景顺长城成长领航混合 |
1.3773 |
1.3773 |
1.3861 |
1.3861 |
-0.0088 |
-0.63% |
| 2025-05-29 |
009376 |
景顺长城成长领航混合 |
1.3861 |
1.3861 |
1.3750 |
1.3750 |
0.0111 |
0.81% |
| 2025-05-28 |
009376 |
景顺长城成长领航混合 |
1.3750 |
1.3750 |
1.3795 |
1.3795 |
-0.0045 |
-0.33% |
| 2025-05-27 |
009376 |
景顺长城成长领航混合 |
1.3795 |
1.3795 |
1.3910 |
1.3910 |
-0.0115 |
-0.83% |
| 2025-05-26 |
009376 |
景顺长城成长领航混合 |
1.3910 |
1.3910 |
1.3898 |
1.3898 |
0.0012 |
0.09% |
| 2025-05-23 |
009376 |
景顺长城成长领航混合 |
1.3898 |
1.3898 |
1.3944 |
1.3944 |
-0.0046 |
-0.33% |
| 2025-05-22 |
009376 |
景顺长城成长领航混合 |
1.3944 |
1.3944 |
1.4033 |
1.4033 |
-0.0089 |
-0.63% |
| 2025-05-21 |
009376 |
景顺长城成长领航混合 |
1.4033 |
1.4033 |
1.4008 |
1.4008 |
0.0025 |
0.18% |
| 2025-05-20 |
009376 |
景顺长城成长领航混合 |
1.4008 |
1.4008 |
1.3938 |
1.3938 |
0.0070 |
0.50% |
| 2025-05-19 |
009376 |
景顺长城成长领航混合 |
1.3938 |
1.3938 |
1.3946 |
1.3946 |
-0.0008 |
-0.06% |
| 2025-05-16 |
009376 |
景顺长城成长领航混合 |
1.3946 |
1.3946 |
1.4007 |
1.4007 |
-0.0061 |
-0.44% |
| 2025-05-15 |
009376 |
景顺长城成长领航混合 |
1.4007 |
1.4007 |
1.4187 |
1.4187 |
-0.0180 |
-1.27% |
| 2025-05-14 |
009376 |
景顺长城成长领航混合 |
1.4187 |
1.4187 |
1.4200 |
1.4200 |
-0.0013 |
-0.09% |
| 2025-05-13 |
009376 |
景顺长城成长领航混合 |
1.4200 |
1.4200 |
1.4173 |
1.4173 |
0.0027 |
0.19% |
| 2025-05-12 |
009376 |
景顺长城成长领航混合 |
1.4173 |
1.4173 |
1.4054 |
1.4054 |
0.0119 |
0.85% |
| 2025-05-09 |
009376 |
景顺长城成长领航混合 |
1.4054 |
1.4054 |
1.4226 |
1.4226 |
-0.0172 |
-1.21% |
| 2025-05-08 |
009376 |
景顺长城成长领航混合 |
1.4226 |
1.4226 |
1.4104 |
1.4104 |
0.0122 |
0.87% |
| 2025-05-07 |
009376 |
景顺长城成长领航混合 |
1.4104 |
1.4104 |
1.4157 |
1.4157 |
-0.0053 |
-0.37% |
| 2025-05-06 |
009376 |
景顺长城成长领航混合 |
1.4157 |
1.4157 |
1.3918 |
1.3918 |
0.0239 |
1.72% |
| 2025-04-30 |
009376 |
景顺长城成长领航混合 |
1.3918 |
1.3918 |
1.3795 |
1.3795 |
0.0123 |
0.89% |
| 2025-04-29 |
009376 |
景顺长城成长领航混合 |
1.3795 |
1.3795 |
1.3704 |
1.3704 |
0.0091 |
0.66% |
| 2025-04-28 |
009376 |
景顺长城成长领航混合 |
1.3704 |
1.3704 |
1.3745 |
1.3745 |
-0.0041 |
-0.30% |
| 2025-04-25 |
009376 |
景顺长城成长领航混合 |
1.3745 |
1.3745 |
1.3708 |
1.3708 |
0.0037 |
0.27% |
| 2025-04-24 |
009376 |
景顺长城成长领航混合 |
1.3708 |
1.3708 |
1.3831 |
1.3831 |
-0.0123 |
-0.89% |
| 2025-04-23 |
009376 |
景顺长城成长领航混合 |
1.3831 |
1.3831 |
1.3709 |
1.3709 |
0.0122 |
0.89% |
| 2025-04-22 |
009376 |
景顺长城成长领航混合 |
1.3709 |
1.3709 |
1.3734 |
1.3734 |
-0.0025 |
-0.18% |
| 2025-04-21 |
009376 |
景顺长城成长领航混合 |
1.3734 |
1.3734 |
1.3545 |
1.3545 |
0.0189 |
1.40% |
| 2025-04-18 |
009376 |
景顺长城成长领航混合 |
1.3545 |
1.3545 |
1.3518 |
1.3518 |
0.0027 |
0.20% |
| 2025-04-17 |
009376 |
景顺长城成长领航混合 |
1.3518 |
1.3518 |
1.3526 |
1.3526 |
-0.0008 |
-0.06% |
| 2025-04-16 |
009376 |
景顺长城成长领航混合 |
1.3526 |
1.3526 |
1.3752 |
1.3752 |
-0.0226 |
-1.64% |
| 2025-04-15 |
009376 |
景顺长城成长领航混合 |
1.3752 |
1.3752 |
1.3846 |
1.3846 |
-0.0094 |
-0.68% |
| 2025-04-14 |
009376 |
景顺长城成长领航混合 |
1.3846 |
1.3846 |
1.3870 |
1.3870 |
-0.0024 |
-0.17% |
| 2025-04-11 |
009376 |
景顺长城成长领航混合 |
1.3870 |
1.3870 |
1.3551 |
1.3551 |
0.0319 |
2.35% |
| 2025-04-10 |
009376 |
景顺长城成长领航混合 |
1.3551 |
1.3551 |
1.3345 |
1.3345 |
0.0206 |
1.54% |
| 2025-04-09 |
009376 |
景顺长城成长领航混合 |
1.3345 |
1.3345 |
1.3074 |
1.3074 |
0.0271 |
2.07% |
| 2025-04-08 |
009376 |
景顺长城成长领航混合 |
1.3074 |
1.3074 |
1.2965 |
1.2965 |
0.0109 |
0.84% |
| 2025-04-07 |
009376 |
景顺长城成长领航混合 |
1.2965 |
1.2965 |
1.4185 |
1.4185 |
-0.1220 |
-8.60% |
| 2025-04-03 |
009376 |
景顺长城成长领航混合 |
1.4185 |
1.4185 |
1.4468 |
1.4468 |
-0.0283 |
-1.96% |
| 2025-04-02 |
009376 |
景顺长城成长领航混合 |
1.4468 |
1.4468 |
1.4473 |
1.4473 |
-0.0005 |
-0.03% |
| 2025-04-01 |
009376 |
景顺长城成长领航混合 |
1.4473 |
1.4473 |
1.4407 |
1.4407 |
0.0066 |
0.46% |
| 2025-03-31 |
009376 |
景顺长城成长领航混合 |
1.4407 |
1.4407 |
1.4470 |
1.4470 |
-0.0063 |
-0.44% |
| 2025-03-28 |
009376 |
景顺长城成长领航混合 |
1.4470 |
1.4470 |
1.4547 |
1.4547 |
-0.0077 |
-0.53% |
| 2025-03-27 |
009376 |
景顺长城成长领航混合 |
1.4547 |
1.4547 |
1.4384 |
1.4384 |
0.0163 |
1.13% |
| 2025-03-26 |
009376 |
景顺长城成长领航混合 |
1.4384 |
1.4384 |
1.4379 |
1.4379 |
0.0005 |
0.03% |
| 2025-03-25 |
009376 |
景顺长城成长领航混合 |
1.4379 |
1.4379 |
1.4465 |
1.4465 |
-0.0086 |
-0.59% |
| 2025-03-24 |
009376 |
景顺长城成长领航混合 |
1.4465 |
1.4465 |
1.4462 |
1.4462 |
0.0003 |
0.02% |
| 2025-03-21 |
009376 |
景顺长城成长领航混合 |
1.4462 |
1.4462 |
1.4747 |
1.4747 |
-0.0285 |
-1.93% |
| 2025-03-20 |
009376 |
景顺长城成长领航混合 |
1.4747 |
1.4747 |
1.4922 |
1.4922 |
-0.0175 |
-1.17% |
| 2025-03-19 |
009376 |
景顺长城成长领航混合 |
1.4922 |
1.4922 |
1.4947 |
1.4947 |
-0.0025 |
-0.17% |
| 2025-03-18 |
009376 |
景顺长城成长领航混合 |
1.4947 |
1.4947 |
1.4821 |
1.4821 |
0.0126 |
0.85% |
| 2025-03-17 |
009376 |
景顺长城成长领航混合 |
1.4821 |
1.4821 |
1.4734 |
1.4734 |
0.0087 |
0.59% |
| 2025-03-14 |
009376 |
景顺长城成长领航混合 |
1.4734 |
1.4734 |
1.4513 |
1.4513 |
0.0221 |
1.52% |
| 2025-03-13 |
009376 |
景顺长城成长领航混合 |
1.4513 |
1.4513 |
1.4636 |
1.4636 |
-0.0123 |
-0.84% |
| 2025-03-12 |
009376 |
景顺长城成长领航混合 |
1.4636 |
1.4636 |
1.4755 |
1.4755 |
-0.0119 |
-0.81% |
| 2025-03-11 |
009376 |
景顺长城成长领航混合 |
1.4755 |
1.4755 |
1.4807 |
1.4807 |
-0.0052 |
-0.35% |
| 2025-03-10 |
009376 |
景顺长城成长领航混合 |
1.4807 |
1.4807 |
1.4770 |
1.4770 |
0.0037 |
0.25% |
| 2025-03-07 |
009376 |
景顺长城成长领航混合 |
1.4770 |
1.4770 |
1.4852 |
1.4852 |
-0.0082 |
-0.55% |
| 2025-03-06 |
009376 |
景顺长城成长领航混合 |
1.4852 |
1.4852 |
1.4501 |
1.4501 |
0.0351 |
2.42% |
| 2025-03-05 |
009376 |
景顺长城成长领航混合 |
1.4501 |
1.4501 |
1.4467 |
1.4467 |
0.0034 |
0.24% |
| 2025-03-04 |
009376 |
景顺长城成长领航混合 |
1.4467 |
1.4467 |
1.4257 |
1.4257 |
0.0210 |
1.47% |
| 2025-03-03 |
009376 |
景顺长城成长领航混合 |
1.4257 |
1.4257 |
1.4103 |
1.4103 |
0.0154 |
1.09% |
| 2025-02-28 |
009376 |
景顺长城成长领航混合 |
1.4103 |
1.4103 |
1.4375 |
1.4375 |
-0.0272 |
-1.89% |
| 2025-02-27 |
009376 |
景顺长城成长领航混合 |
1.4375 |
1.4375 |
1.4375 |
1.4375 |
0.0000 |
0.00% |
| 2025-02-26 |
009376 |
景顺长城成长领航混合 |
1.4375 |
1.4375 |
1.4224 |
1.4224 |
0.0151 |
1.06% |
| 2025-02-25 |
009376 |
景顺长城成长领航混合 |
1.4224 |
1.4224 |
1.4213 |
1.4213 |
0.0011 |
0.08% |
| 2025-02-24 |
009376 |
景顺长城成长领航混合 |
1.4213 |
1.4213 |
1.4381 |
1.4381 |
-0.0168 |
-1.17% |
| 2025-02-21 |
009376 |
景顺长城成长领航混合 |
1.4381 |
1.4381 |
1.3980 |
1.3980 |
0.0401 |
2.87% |
| 2025-02-20 |
009376 |
景顺长城成长领航混合 |
1.3980 |
1.3980 |
1.3867 |
1.3867 |
0.0113 |
0.81% |
| 2025-02-19 |
009376 |
景顺长城成长领航混合 |
1.3867 |
1.3867 |
1.3456 |
1.3456 |
0.0411 |
3.05% |
| 2025-02-18 |
009376 |
景顺长城成长领航混合 |
1.3456 |
1.3456 |
1.3676 |
1.3676 |
-0.0220 |
-1.61% |
| 2025-02-17 |
009376 |
景顺长城成长领航混合 |
1.3676 |
1.3676 |
1.3505 |
1.3505 |
0.0171 |
1.27% |
| 2025-02-14 |
009376 |
景顺长城成长领航混合 |
1.3505 |
1.3505 |
1.3309 |
1.3309 |
0.0196 |
1.47% |
| 2025-02-13 |
009376 |
景顺长城成长领航混合 |
1.3309 |
1.3309 |
1.3332 |
1.3332 |
-0.0023 |
-0.17% |
| 2025-02-12 |
009376 |
景顺长城成长领航混合 |
1.3332 |
1.3332 |
1.3080 |
1.3080 |
0.0252 |
1.93% |
| 2025-02-11 |
009376 |
景顺长城成长领航混合 |
1.3080 |
1.3080 |
1.3255 |
1.3255 |
-0.0175 |
-1.32% |
| 2025-02-10 |
009376 |
景顺长城成长领航混合 |
1.3255 |
1.3255 |
1.3025 |
1.3025 |
0.0230 |
1.77% |
| 2025-02-07 |
009376 |
景顺长城成长领航混合 |
1.3025 |
1.3025 |
1.2752 |
1.2752 |
0.0273 |
2.14% |
| 2025-02-06 |
009376 |
景顺长城成长领航混合 |
1.2752 |
1.2752 |
1.2314 |
1.2314 |
0.0438 |
3.56% |
| 2025-02-05 |
009376 |
景顺长城成长领航混合 |
1.2314 |
1.2314 |
1.2342 |
1.2342 |
-0.0028 |
-0.23% |
| 2025-01-27 |
009376 |
景顺长城成长领航混合 |
1.2342 |
1.2342 |
1.2481 |
1.2481 |
-0.0139 |
-1.11% |
| 2025-01-24 |
009376 |
景顺长城成长领航混合 |
1.2481 |
1.2481 |
1.2321 |
1.2321 |
0.0160 |
1.30% |
| 2025-01-23 |
009376 |
景顺长城成长领航混合 |
1.2321 |
1.2321 |
1.2440 |
1.2440 |
-0.0119 |
-0.96% |
| 2025-01-22 |
009376 |
景顺长城成长领航混合 |
1.2440 |
1.2440 |
1.2482 |
1.2482 |
-0.0042 |
-0.34% |
| 2025-01-21 |
009376 |
景顺长城成长领航混合 |
1.2482 |
1.2482 |
1.2307 |
1.2307 |
0.0175 |
1.42% |
| 2025-01-20 |
009376 |
景顺长城成长领航混合 |
1.2307 |
1.2307 |
1.2284 |
1.2284 |
0.0023 |
0.19% |
| 2025-01-17 |
009376 |
景顺长城成长领航混合 |
1.2284 |
1.2284 |
1.2122 |
1.2122 |
0.0162 |
1.34% |
| 2025-01-16 |
009376 |
景顺长城成长领航混合 |
1.2122 |
1.2122 |
1.2048 |
1.2048 |
0.0074 |
0.61% |
| 2025-01-15 |
009376 |
景顺长城成长领航混合 |
1.2048 |
1.2048 |
1.2220 |
1.2220 |
-0.0172 |
-1.41% |
| 2025-01-14 |
009376 |
景顺长城成长领航混合 |
1.2220 |
1.2220 |
1.1813 |
1.1813 |
0.0407 |
3.45% |
| 2025-01-13 |
009376 |
景顺长城成长领航混合 |
1.1813 |
1.1813 |
1.1769 |
1.1769 |
0.0044 |
0.37% |
| 2025-01-10 |
009376 |
景顺长城成长领航混合 |
1.1769 |
1.1769 |
1.1966 |
1.1966 |
-0.0197 |
-1.65% |
| 2025-01-09 |
009376 |
景顺长城成长领航混合 |
1.1966 |
1.1966 |
1.1986 |
1.1986 |
-0.0020 |
-0.17% |
| 2025-01-08 |
009376 |
景顺长城成长领航混合 |
1.1986 |
1.1986 |
1.2054 |
1.2054 |
-0.0068 |
-0.56% |
| 2025-01-07 |
009376 |
景顺长城成长领航混合 |
1.2054 |
1.2054 |
1.1921 |
1.1921 |
0.0133 |
1.12% |
| 2025-01-06 |
009376 |
景顺长城成长领航混合 |
1.1921 |
1.1921 |
1.1865 |
1.1865 |
0.0056 |
0.47% |
| 2025-01-03 |
009376 |
景顺长城成长领航混合 |
1.1865 |
1.1865 |
1.2009 |
1.2009 |
-0.0144 |
-1.20% |
| 2025-01-02 |
009376 |
景顺长城成长领航混合 |
1.2009 |
1.2009 |
1.2295 |
1.2295 |
-0.0286 |
-2.33% |
| 2024-12-31 |
009376 |
景顺长城成长领航混合 |
1.2295 |
1.2295 |
1.2613 |
1.2613 |
-0.0318 |
-2.52% |
| 2024-12-26 |
009376 |
景顺长城成长领航混合 |
1.2549 |
1.2549 |
1.2481 |
1.2481 |
0.0068 |
0.54% |
| 2024-12-25 |
009376 |
景顺长城成长领航混合 |
1.2481 |
1.2481 |
1.2592 |
1.2592 |
-0.0111 |
-0.88% |
| 2024-12-24 |
009376 |
景顺长城成长领航混合 |
1.2592 |
1.2592 |
1.2525 |
1.2525 |
0.0067 |
0.53% |
| 2024-12-23 |
009376 |
景顺长城成长领航混合 |
1.2525 |
1.2525 |
1.2725 |
1.2725 |
-0.0200 |
-1.57% |
