景顺长城成长龙头一年持有混合A基金净值查询(011058)
今天最新净值
1.0145
-0.0112 -1.09%
2025-12-17
盘中实时估值(仅供参考)
1.0245
0.0100 0.9887%
- 累计净值：1.0145
- 成立日期：2021-02-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：45.9939亿
- 最近资产：30.51亿元
- 基金公司：景顺长城基金
- 基金经理：杨锐文
近一季,景顺长城成长龙头一年持有混合A(011058)基金累计收益率-6.42%
| 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 |
| 2025-12-17 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0245 |
1.0245 |
1.0145 |
1.0145 |
0.0100 |
0.99% |
| 2025-12-16 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0145 |
1.0145 |
1.0257 |
1.0257 |
-0.0112 |
-1.09% |
| 2025-12-15 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0257 |
1.0257 |
1.0326 |
1.0326 |
-0.0069 |
-0.67% |
| 2025-12-12 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0326 |
1.0326 |
1.0122 |
1.0122 |
0.0204 |
2.02% |
| 2025-12-11 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0122 |
1.0122 |
1.0217 |
1.0217 |
-0.0095 |
-0.93% |
| 2025-12-10 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0217 |
1.0217 |
1.0203 |
1.0203 |
0.0014 |
0.14% |
| 2025-12-09 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0203 |
1.0203 |
1.0308 |
1.0308 |
-0.0105 |
-1.02% |
| 2025-12-08 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0308 |
1.0308 |
1.0367 |
1.0367 |
-0.0059 |
-0.57% |
| 2025-12-05 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0367 |
1.0367 |
1.0292 |
1.0292 |
0.0075 |
0.73% |
| 2025-12-04 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0292 |
1.0292 |
1.0248 |
1.0248 |
0.0044 |
0.43% |
|
|
| 2025-12-03 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0248 |
1.0248 |
1.0325 |
1.0325 |
-0.0077 |
-0.75% |
| 2025-12-02 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0325 |
1.0325 |
1.0360 |
1.0360 |
-0.0035 |
-0.34% |
| 2025-12-01 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0360 |
1.0360 |
1.0281 |
1.0281 |
0.0079 |
0.77% |
| 2025-11-28 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0281 |
1.0281 |
1.0227 |
1.0227 |
0.0054 |
0.53% |
| 2025-11-27 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0227 |
1.0227 |
1.0201 |
1.0201 |
0.0026 |
0.25% |
| 2025-11-26 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0201 |
1.0201 |
1.0210 |
1.0210 |
-0.0009 |
-0.09% |
| 2025-11-25 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0210 |
1.0210 |
1.0133 |
1.0133 |
0.0077 |
0.76% |
| 2025-11-24 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0133 |
1.0133 |
1.0043 |
1.0043 |
0.0090 |
0.90% |
| 2025-11-21 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0043 |
1.0043 |
1.0255 |
1.0255 |
-0.0212 |
-2.07% |
| 2025-11-20 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0255 |
1.0255 |
1.0302 |
1.0302 |
-0.0047 |
-0.46% |
| 2025-11-19 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0302 |
1.0302 |
1.0323 |
1.0323 |
-0.0021 |
-0.20% |
| 2025-11-18 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0323 |
1.0323 |
1.0426 |
1.0426 |
-0.0103 |
-0.99% |
| 2025-11-17 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0426 |
1.0426 |
1.0608 |
1.0608 |
-0.0182 |
-1.72% |
| 2025-11-14 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0608 |
1.0608 |
1.0720 |
1.0720 |
-0.0112 |
-1.04% |
| 2025-11-13 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0720 |
1.0720 |
1.0631 |
1.0631 |
0.0089 |
0.84% |
|
|
| 2025-11-12 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0631 |
1.0631 |
1.0678 |
1.0678 |
-0.0047 |
-0.44% |
| 2025-11-11 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0678 |
1.0678 |
1.0674 |
1.0674 |
0.0004 |
0.04% |
| 2025-11-10 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0674 |
1.0674 |
1.0643 |
1.0643 |
0.0031 |
0.29% |
| 2025-11-07 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0643 |
1.0643 |
1.0693 |
1.0693 |
-0.0050 |
-0.47% |
| 2025-11-06 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0693 |
1.0693 |
1.0636 |
1.0636 |
0.0057 |
0.54% |
| 2025-11-05 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0636 |
1.0636 |
1.0617 |
1.0617 |
0.0019 |
0.18% |
| 2025-11-04 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0617 |
1.0617 |
1.0805 |
1.0805 |
-0.0188 |
-1.74% |
| 2025-11-03 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0805 |
1.0805 |
1.0760 |
1.0760 |
0.0045 |
0.42% |
| 2025-10-31 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0760 |
1.0760 |
1.0813 |
1.0813 |
-0.0053 |
-0.49% |
| 2025-10-30 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0813 |
1.0813 |
1.0930 |
1.0930 |
-0.0117 |
-1.07% |
| 2025-10-29 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0930 |
1.0930 |
1.0802 |
1.0802 |
0.0128 |
1.18% |
| 2025-10-28 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0802 |
1.0802 |
1.0873 |
1.0873 |
-0.0071 |
-0.65% |
| 2025-10-27 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2025-10-24 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0872 |
1.0872 |
1.0725 |
1.0725 |
0.0147 |
1.37% |
| 2025-10-23 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-10-22 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0725 |
1.0725 |
1.0851 |
1.0851 |
-0.0126 |
-1.16% |
| 2025-10-21 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0851 |
1.0851 |
1.0709 |
1.0709 |
0.0142 |
1.33% |
| 2025-10-20 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0709 |
1.0709 |
1.0627 |
1.0627 |
0.0082 |
0.77% |
| 2025-10-17 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0627 |
1.0627 |
1.0984 |
1.0984 |
-0.0357 |
-3.25% |
| 2025-10-16 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0984 |
1.0984 |
1.1076 |
1.1076 |
-0.0092 |
-0.83% |
| 2025-10-15 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1076 |
1.1076 |
1.0871 |
1.0871 |
0.0205 |
1.89% |
| 2025-10-14 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0871 |
1.0871 |
1.1046 |
1.1046 |
-0.0175 |
-1.58% |
| 2025-10-13 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1046 |
1.1046 |
1.1151 |
1.1151 |
-0.0105 |
-0.94% |
| 2025-10-10 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1151 |
1.1151 |
1.1433 |
1.1433 |
-0.0282 |
-2.47% |
| 2025-10-09 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1433 |
1.1433 |
1.1370 |
1.1370 |
0.0063 |
0.55% |
| 2025-09-30 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1370 |
1.1370 |
1.1235 |
1.1235 |
0.0135 |
1.20% |
| 2025-09-29 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1235 |
1.1235 |
1.1076 |
1.1076 |
0.0159 |
1.44% |
| 2025-09-26 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1076 |
1.1076 |
1.1230 |
1.1230 |
-0.0154 |
-1.37% |
| 2025-09-25 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1230 |
1.1230 |
1.1150 |
1.1150 |
0.0080 |
0.72% |
| 2025-09-24 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1150 |
1.1150 |
1.0871 |
1.0871 |
0.0279 |
2.57% |
| 2025-09-23 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0871 |
1.0871 |
1.0926 |
1.0926 |
-0.0055 |
-0.50% |
| 2025-09-22 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0926 |
1.0926 |
1.0943 |
1.0943 |
-0.0017 |
-0.16% |
| 2025-09-19 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0943 |
1.0943 |
1.0835 |
1.0835 |
0.0108 |
1.00% |
| 2025-09-18 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0835 |
1.0835 |
1.0998 |
1.0998 |
-0.0163 |
-1.48% |
