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
近半年,景顺长城成长领航混合(009376)基金累计收益率15.67%
| 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% |
