景顺长城景骊成长混合A基金净值查询(010706)

今天最新净值 0.8143 0.0118 1.47% 2025-12-18

盘中实时估值(仅供参考) 0.8131 -0.0012 -0.1489%

累计净值：0.8143
成立日期：2021-05-07
基金类型：混合型-偏股
成立份额：
最近份额：0.6162亿
最近资产：0.45亿元
基金公司：景顺长城基金
基金经理：李孟海梁荣

近半年景顺长城景骊成长混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城景骊成长混合A(010706)基金累计收益率11.20%

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
2025-12-18	010706	景顺长城景骊成长混合A	0.8129	0.8129	0.8143	0.8143	-0.0014	-0.17%
2025-12-17	010706	景顺长城景骊成长混合A	0.8143	0.8143	0.8025	0.8025	0.0118	1.47%
2025-12-16	010706	景顺长城景骊成长混合A	0.8025	0.8025	0.8167	0.8167	-0.0142	-1.74%
2025-12-15	010706	景顺长城景骊成长混合A	0.8167	0.8167	0.8209	0.8209	-0.0042	-0.51%
2025-12-12	010706	景顺长城景骊成长混合A	0.8209	0.8209	0.8093	0.8093	0.0116	1.43%
2025-12-11	010706	景顺长城景骊成长混合A	0.8093	0.8093	0.8229	0.8229	-0.0136	-1.65%
2025-12-10	010706	景顺长城景骊成长混合A	0.8229	0.8229	0.8229	0.8229	0.0000	0.00%
2025-12-09	010706	景顺长城景骊成长混合A	0.8229	0.8229	0.8269	0.8269	-0.0040	-0.48%
2025-12-08	010706	景顺长城景骊成长混合A	0.8269	0.8269	0.8283	0.8283	-0.0014	-0.17%
2025-12-05	010706	景顺长城景骊成长混合A	0.8283	0.8283	0.8226	0.8226	0.0057	0.69%

2025-12-04	010706	景顺长城景骊成长混合A	0.8226	0.8226	0.8270	0.8270	-0.0044	-0.53%
2025-12-03	010706	景顺长城景骊成长混合A	0.8270	0.8270	0.8363	0.8363	-0.0093	-1.11%
2025-12-02	010706	景顺长城景骊成长混合A	0.8363	0.8363	0.8496	0.8496	-0.0133	-1.57%
2025-12-01	010706	景顺长城景骊成长混合A	0.8496	0.8496	0.8475	0.8475	0.0021	0.25%
2025-11-28	010706	景顺长城景骊成长混合A	0.8475	0.8475	0.8454	0.8454	0.0021	0.25%
2025-11-27	010706	景顺长城景骊成长混合A	0.8454	0.8454	0.8462	0.8462	-0.0008	-0.09%
2025-11-26	010706	景顺长城景骊成长混合A	0.8462	0.8462	0.8551	0.8551	-0.0089	-1.05%
2025-11-25	010706	景顺长城景骊成长混合A	0.8551	0.8551	0.8516	0.8516	0.0035	0.41%
2025-11-24	010706	景顺长城景骊成长混合A	0.8516	0.8516	0.8573	0.8573	-0.0057	-0.66%
2025-11-21	010706	景顺长城景骊成长混合A	0.8573	0.8573	0.8950	0.8950	-0.0377	-4.21%
2025-11-20	010706	景顺长城景骊成长混合A	0.8950	0.8950	0.9061	0.9061	-0.0111	-1.23%
2025-11-19	010706	景顺长城景骊成长混合A	0.9061	0.9061	0.9092	0.9092	-0.0031	-0.34%
2025-11-18	010706	景顺长城景骊成长混合A	0.9092	0.9092	0.9230	0.9230	-0.0138	-1.50%
2025-11-17	010706	景顺长城景骊成长混合A	0.9230	0.9230	0.9330	0.9330	-0.0100	-1.07%
2025-11-14	010706	景顺长城景骊成长混合A	0.9330	0.9330	0.9292	0.9292	0.0038	0.41%

2025-11-13	010706	景顺长城景骊成长混合A	0.9292	0.9292	0.9201	0.9201	0.0091	0.99%
2025-11-12	010706	景顺长城景骊成长混合A	0.9201	0.9201	0.9512	0.9512	-0.0311	-3.38%
2025-11-11	010706	景顺长城景骊成长混合A	0.9512	0.9512	0.9511	0.9511	0.0001	0.01%
2025-11-10	010706	景顺长城景骊成长混合A	0.9511	0.9511	0.9339	0.9339	0.0172	1.84%
2025-11-07	010706	景顺长城景骊成长混合A	0.9339	0.9339	0.9205	0.9205	0.0134	1.46%
2025-11-06	010706	景顺长城景骊成长混合A	0.9205	0.9205	0.9202	0.9202	0.0003	0.03%
2025-11-05	010706	景顺长城景骊成长混合A	0.9202	0.9202	0.9071	0.9071	0.0131	1.44%
2025-11-04	010706	景顺长城景骊成长混合A	0.9071	0.9071	0.9238	0.9238	-0.0167	-1.81%
2025-11-03	010706	景顺长城景骊成长混合A	0.9238	0.9238	0.9102	0.9102	0.0136	1.49%
2025-10-31	010706	景顺长城景骊成长混合A	0.9102	0.9102	0.9098	0.9098	0.0004	0.04%
2025-10-30	010706	景顺长城景骊成长混合A	0.9098	0.9098	0.9168	0.9168	-0.0070	-0.76%
2025-10-29	010706	景顺长城景骊成长混合A	0.9168	0.9168	0.8781	0.8781	0.0387	4.41%
2025-10-28	010706	景顺长城景骊成长混合A	0.8781	0.8781	0.8856	0.8856	-0.0075	-0.85%
2025-10-27	010706	景顺长城景骊成长混合A	0.8856	0.8856	0.8799	0.8799	0.0057	0.65%
2025-10-24	010706	景顺长城景骊成长混合A	0.8799	0.8799	0.8881	0.8881	-0.0082	-0.93%
2025-10-23	010706	景顺长城景骊成长混合A	0.8881	0.8881	0.8908	0.8908	-0.0027	-0.30%
2025-10-22	010706	景顺长城景骊成长混合A	0.8908	0.8908	0.8995	0.8995	-0.0087	-0.97%
2025-10-21	010706	景顺长城景骊成长混合A	0.8995	0.8995	0.8981	0.8981	0.0014	0.16%
2025-10-20	010706	景顺长城景骊成长混合A	0.8981	0.8981	0.9070	0.9070	-0.0089	-0.98%
2025-10-17	010706	景顺长城景骊成长混合A	0.9070	0.9070	0.9344	0.9344	-0.0274	-2.93%
2025-10-16	010706	景顺长城景骊成长混合A	0.9344	0.9344	0.9355	0.9355	-0.0011	-0.12%
2025-10-15	010706	景顺长城景骊成长混合A	0.9355	0.9355	0.9151	0.9151	0.0204	2.23%
2025-10-14	010706	景顺长城景骊成长混合A	0.9151	0.9151	0.8976	0.8976	0.0175	1.95%
2025-10-13	010706	景顺长城景骊成长混合A	0.8976	0.8976	0.9087	0.9087	-0.0111	-1.22%
2025-10-10	010706	景顺长城景骊成长混合A	0.9087	0.9087	0.9234	0.9234	-0.0147	-1.59%
2025-10-09	010706	景顺长城景骊成长混合A	0.9234	0.9234	0.9155	0.9155	0.0079	0.86%
2025-09-30	010706	景顺长城景骊成长混合A	0.9155	0.9155	0.9018	0.9018	0.0137	1.52%
2025-09-29	010706	景顺长城景骊成长混合A	0.9018	0.9018	0.8917	0.8917	0.0101	1.13%
2025-09-26	010706	景顺长城景骊成长混合A	0.8917	0.8917	0.8931	0.8931	-0.0014	-0.16%
2025-09-25	010706	景顺长城景骊成长混合A	0.8931	0.8931	0.8836	0.8836	0.0095	1.08%
2025-09-24	010706	景顺长城景骊成长混合A	0.8836	0.8836	0.8528	0.8528	0.0308	3.61%
2025-09-23	010706	景顺长城景骊成长混合A	0.8528	0.8528	0.8736	0.8736	-0.0208	-2.38%
2025-09-22	010706	景顺长城景骊成长混合A	0.8736	0.8736	0.8819	0.8819	-0.0083	-0.94%
2025-09-19	010706	景顺长城景骊成长混合A	0.8819	0.8819	0.8818	0.8818	0.0001	0.01%
2025-09-18	010706	景顺长城景骊成长混合A	0.8818	0.8818	0.9091	0.9091	-0.0273	-3.00%
2025-09-17	010706	景顺长城景骊成长混合A	0.9091	0.9091	0.9006	0.9006	0.0085	0.94%
2025-09-16	010706	景顺长城景骊成长混合A	0.9006	0.9006	0.9017	0.9017	-0.0011	-0.12%
2025-09-15	010706	景顺长城景骊成长混合A	0.9017	0.9017	0.9034	0.9034	-0.0017	-0.19%
2025-09-12	010706	景顺长城景骊成长混合A	0.9034	0.9034	0.9086	0.9086	-0.0052	-0.57%
2025-09-11	010706	景顺长城景骊成长混合A	0.9086	0.9086	0.8935	0.8935	0.0151	1.69%
2025-09-10	010706	景顺长城景骊成长混合A	0.8935	0.8935	0.9052	0.9052	-0.0117	-1.29%
2025-09-09	010706	景顺长城景骊成长混合A	0.9052	0.9052	0.9151	0.9151	-0.0099	-1.08%
2025-09-08	010706	景顺长城景骊成长混合A	0.9151	0.9151	0.9121	0.9121	0.0030	0.33%
2025-09-05	010706	景顺长城景骊成长混合A	0.9121	0.9121	0.8802	0.8802	0.0319	3.62%
2025-09-04	010706	景顺长城景骊成长混合A	0.8802	0.8802	0.8644	0.8644	0.0158	1.83%
2025-09-03	010706	景顺长城景骊成长混合A	0.8644	0.8644	0.8626	0.8626	0.0018	0.21%
2025-09-02	010706	景顺长城景骊成长混合A	0.8626	0.8626	0.8818	0.8818	-0.0192	-2.18%
2025-09-01	010706	景顺长城景骊成长混合A	0.8818	0.8818	0.8745	0.8745	0.0073	0.83%
2025-08-29	010706	景顺长城景骊成长混合A	0.8745	0.8745	0.8695	0.8695	0.0050	0.58%
2025-08-28	010706	景顺长城景骊成长混合A	0.8695	0.8695	0.8548	0.8548	0.0147	1.72%
2025-08-27	010706	景顺长城景骊成长混合A	0.8548	0.8548	0.8815	0.8815	-0.0267	-3.03%
2025-08-26	010706	景顺长城景骊成长混合A	0.8815	0.8815	0.8900	0.8900	-0.0085	-0.96%
2025-08-25	010706	景顺长城景骊成长混合A	0.8900	0.8900	0.8735	0.8735	0.0165	1.89%
2025-08-22	010706	景顺长城景骊成长混合A	0.8735	0.8735	0.8667	0.8667	0.0068	0.78%
2025-08-21	010706	景顺长城景骊成长混合A	0.8667	0.8667	0.8688	0.8688	-0.0021	-0.24%
2025-08-20	010706	景顺长城景骊成长混合A	0.8688	0.8688	0.8690	0.8690	-0.0002	-0.02%
2025-08-19	010706	景顺长城景骊成长混合A	0.8690	0.8690	0.8629	0.8629	0.0061	0.71%
2025-08-18	010706	景顺长城景骊成长混合A	0.8629	0.8629	0.8492	0.8492	0.0137	1.61%
2025-08-15	010706	景顺长城景骊成长混合A	0.8492	0.8492	0.8223	0.8223	0.0269	3.27%
2025-08-14	010706	景顺长城景骊成长混合A	0.8223	0.8223	0.8349	0.8349	-0.0126	-1.51%
2025-08-13	010706	景顺长城景骊成长混合A	0.8349	0.8349	0.8294	0.8294	0.0055	0.66%
2025-08-12	010706	景顺长城景骊成长混合A	0.8294	0.8294	0.8373	0.8373	-0.0079	-0.94%
2025-08-11	010706	景顺长城景骊成长混合A	0.8373	0.8373	0.8232	0.8232	0.0141	1.71%
2025-08-08	010706	景顺长城景骊成长混合A	0.8232	0.8232	0.8247	0.8247	-0.0015	-0.18%
2025-08-07	010706	景顺长城景骊成长混合A	0.8247	0.8247	0.8277	0.8277	-0.0030	-0.36%
2025-08-06	010706	景顺长城景骊成长混合A	0.8277	0.8277	0.8263	0.8263	0.0014	0.17%
2025-08-05	010706	景顺长城景骊成长混合A	0.8263	0.8263	0.8221	0.8221	0.0042	0.51%
2025-08-04	010706	景顺长城景骊成长混合A	0.8221	0.8221	0.8250	0.8250	-0.0029	-0.35%
2025-08-01	010706	景顺长城景骊成长混合A	0.8250	0.8250	0.8163	0.8163	0.0087	1.07%
2025-07-31	010706	景顺长城景骊成长混合A	0.8163	0.8163	0.8387	0.8387	-0.0224	-2.67%
2025-07-30	010706	景顺长城景骊成长混合A	0.8387	0.8387	0.8426	0.8426	-0.0039	-0.46%
2025-07-29	010706	景顺长城景骊成长混合A	0.8426	0.8426	0.8333	0.8333	0.0093	1.12%
2025-07-28	010706	景顺长城景骊成长混合A	0.8333	0.8333	0.8336	0.8336	-0.0003	-0.04%
2025-07-25	010706	景顺长城景骊成长混合A	0.8336	0.8336	0.8394	0.8394	-0.0058	-0.69%
2025-07-24	010706	景顺长城景骊成长混合A	0.8394	0.8394	0.8270	0.8270	0.0124	1.50%
2025-07-23	010706	景顺长城景骊成长混合A	0.8270	0.8270	0.8303	0.8303	-0.0033	-0.40%
2025-07-22	010706	景顺长城景骊成长混合A	0.8303	0.8303	0.8194	0.8194	0.0109	1.33%
2025-07-21	010706	景顺长城景骊成长混合A	0.8194	0.8194	0.8052	0.8052	0.0142	1.76%
2025-07-18	010706	景顺长城景骊成长混合A	0.8052	0.8052	0.8089	0.8089	-0.0037	-0.46%
2025-07-17	010706	景顺长城景骊成长混合A	0.8089	0.8089	0.8008	0.8008	0.0081	1.01%
2025-07-16	010706	景顺长城景骊成长混合A	0.8008	0.8008	0.7964	0.7964	0.0044	0.55%
2025-07-15	010706	景顺长城景骊成长混合A	0.7964	0.7964	0.8031	0.8031	-0.0067	-0.83%
2025-07-14	010706	景顺长城景骊成长混合A	0.8031	0.8031	0.8075	0.8075	-0.0044	-0.54%
2025-07-11	010706	景顺长城景骊成长混合A	0.8075	0.8075	0.8109	0.8109	-0.0034	-0.42%
2025-07-10	010706	景顺长城景骊成长混合A	0.8109	0.8109	0.7959	0.7959	0.0150	1.88%
2025-07-09	010706	景顺长城景骊成长混合A	0.7959	0.7959	0.7977	0.7977	-0.0018	-0.23%
2025-07-08	010706	景顺长城景骊成长混合A	0.7977	0.7977	0.7725	0.7725	0.0252	3.26%
2025-07-07	010706	景顺长城景骊成长混合A	0.7725	0.7725	0.7687	0.7687	0.0038	0.49%
2025-07-04	010706	景顺长城景骊成长混合A	0.7687	0.7687	0.7737	0.7737	-0.0050	-0.65%
2025-07-03	010706	景顺长城景骊成长混合A	0.7737	0.7737	0.7735	0.7735	0.0002	0.03%
2025-07-02	010706	景顺长城景骊成长混合A	0.7735	0.7735	0.7566	0.7566	0.0169	2.23%
2025-07-01	010706	景顺长城景骊成长混合A	0.7566	0.7566	0.7609	0.7609	-0.0043	-0.57%
2025-06-30	010706	景顺长城景骊成长混合A	0.7609	0.7609	0.7445	0.7445	0.0164	2.20%
2025-06-27	010706	景顺长城景骊成长混合A	0.7445	0.7445	0.7364	0.7364	0.0081	1.10%
2025-06-26	010706	景顺长城景骊成长混合A	0.7364	0.7364	0.7436	0.7436	-0.0072	-0.97%
2025-06-25	010706	景顺长城景骊成长混合A	0.7436	0.7436	0.7358	0.7358	0.0078	1.06%
2025-06-24	010706	景顺长城景骊成长混合A	0.7358	0.7358	0.7239	0.7239	0.0119	1.64%
2025-06-23	010706	景顺长城景骊成长混合A	0.7239	0.7239	0.7212	0.7212	0.0027	0.37%
2025-06-20	010706	景顺长城景骊成长混合A	0.7212	0.7212	0.7223	0.7223	-0.0011	-0.15%
2025-06-19	010706	景顺长城景骊成长混合A	0.7223	0.7223	0.7310	0.7310	-0.0087	-1.19%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城红利量化选股股票A	1.0828	0.82%
景顺长城红利量化选股股票C	1.0790	0.82%
景顺中证红利成长低波动C	1.2941	0.71%
国新红利	1.0266	0.71%
景顺中证红利成长低波动A	1.3011	0.70%
景顺长城中证国新港股通央企红利ETF联接A	1.0729	0.67%
景顺长城中证国新港股通央企红利ETF联接C	1.0715	0.67%
红利100	1.5495	0.59%
景顺长城周期优选混合A	1.8420	0.56%
景顺长城周期优选混合C	1.8262	0.56%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
长城消费增值混合A	1.1254	3.94%
永赢高端装备智选混合发起C	1.1707	3.44%
永赢高端装备智选混合发起A	1.1868	3.43%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
平安高端装备混合发起式A	1.1209	2.83%
平安高端装备混合发起式C	1.1201	2.82%
万家健康产业混合A	0.6942	2.66%