景顺长城成长龙头一年持有混合C基金净值查询(011059)
今天最新净值
0.7065
0.0060 0.8600%
2024-03-28
盘中实时估值(仅供参考)
0.6655
0.0027 0.4014%
- 累计净值:0.7065
- 成立日期:2021-02-05
- 基金类型:
- 成立份额:
- 最近份额:73.0473亿
- 最近资产:
- 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C(011059)基金累计收益率-9.18%
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 |
2024-03-28 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6628 |
0.6628 |
0.6574 |
0.6574 |
0.0054 |
0.82% |
2024-03-27 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6574 |
0.6574 |
0.6802 |
0.6802 |
-0.0228 |
-3.35% |
2024-03-26 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6802 |
0.6802 |
0.6835 |
0.6835 |
-0.0033 |
-0.48% |
2024-03-25 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6835 |
0.6835 |
0.6986 |
0.6986 |
-0.0151 |
-2.16% |
2024-03-22 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6986 |
0.6986 |
0.7083 |
0.7083 |
-0.0097 |
-1.37% |
2024-03-20 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7163 |
0.7163 |
0.7142 |
0.7142 |
0.0021 |
0.29% |
2024-03-19 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7142 |
0.7142 |
0.7191 |
0.7191 |
-0.0049 |
-0.68% |
2024-03-18 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7191 |
0.7191 |
0.7065 |
0.7065 |
0.0126 |
1.78% |
2024-03-15 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7065 |
0.7065 |
0.7005 |
0.7005 |
0.0060 |
0.86% |
2024-03-14 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7005 |
0.7005 |
0.7100 |
0.7100 |
-0.0095 |
-1.34% |
|
2024-03-13 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7100 |
0.7100 |
0.7089 |
0.7089 |
0.0011 |
0.16% |
2024-03-12 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7089 |
0.7089 |
0.7019 |
0.7019 |
0.0070 |
1.00% |
2024-03-11 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7019 |
0.7019 |
0.6888 |
0.6888 |
0.0131 |
1.90% |
2024-03-08 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6888 |
0.6888 |
0.6783 |
0.6783 |
0.0105 |
1.55% |
2024-03-07 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6783 |
0.6783 |
0.6936 |
0.6936 |
-0.0153 |
-2.21% |
2024-03-06 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6936 |
0.6936 |
0.6963 |
0.6963 |
-0.0027 |
-0.39% |
2024-03-05 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6963 |
0.6963 |
0.7045 |
0.7045 |
-0.0082 |
-1.16% |
2024-03-04 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7045 |
0.7045 |
0.7022 |
0.7022 |
0.0023 |
0.33% |
2024-03-01 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7022 |
0.7022 |
0.6949 |
0.6949 |
0.0073 |
1.05% |
2024-02-29 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6949 |
0.6949 |
0.6642 |
0.6642 |
0.0307 |
4.62% |
2024-02-28 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6642 |
0.6642 |
0.6995 |
0.6995 |
-0.0353 |
-5.05% |
2024-02-27 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6995 |
0.6995 |
0.6822 |
0.6822 |
0.0173 |
2.54% |
2024-02-26 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6822 |
0.6822 |
0.6731 |
0.6731 |
0.0091 |
1.35% |
2024-02-23 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6731 |
0.6731 |
0.6632 |
0.6632 |
0.0099 |
1.49% |
2024-02-22 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6632 |
0.6632 |
0.6559 |
0.6559 |
0.0073 |
1.11% |
|
2024-02-21 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6559 |
0.6559 |
0.6529 |
0.6529 |
0.0030 |
0.46% |
2024-02-20 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6529 |
0.6529 |
0.6556 |
0.6556 |
-0.0027 |
-0.41% |
2024-02-19 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6556 |
0.6556 |
0.6609 |
0.6609 |
-0.0053 |
-0.80% |
2024-02-08 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6609 |
0.6609 |
0.6440 |
0.6440 |
0.0169 |
2.62% |
2024-02-07 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6440 |
0.6440 |
0.6098 |
0.6098 |
0.0342 |
5.61% |
2024-02-06 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6098 |
0.6098 |
0.5708 |
0.5708 |
0.0390 |
6.83% |
2024-02-05 |
011059 |
景顺长城成长龙头一年持有混合C |
0.5708 |
0.5708 |
0.5836 |
0.5836 |
-0.0128 |
-2.19% |
2024-02-02 |
011059 |
景顺长城成长龙头一年持有混合C |
0.5836 |
0.5836 |
0.6019 |
0.6019 |
-0.0183 |
-3.04% |
2024-02-01 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6019 |
0.6019 |
0.5986 |
0.5986 |
0.0033 |
0.55% |
2024-01-31 |
011059 |
景顺长城成长龙头一年持有混合C |
0.5986 |
0.5986 |
0.6135 |
0.6135 |
-0.0149 |
-2.43% |
2024-01-30 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6135 |
0.6135 |
0.6321 |
0.6321 |
-0.0186 |
-2.94% |
2024-01-29 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6321 |
0.6321 |
0.6522 |
0.6522 |
-0.0201 |
-3.08% |
2024-01-26 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6522 |
0.6522 |
0.6671 |
0.6671 |
-0.0149 |
-2.23% |
2024-01-25 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6671 |
0.6671 |
0.6510 |
0.6510 |
0.0161 |
2.47% |
2024-01-24 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6510 |
0.6510 |
0.6509 |
0.6509 |
0.0001 |
0.02% |
2024-01-23 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6509 |
0.6509 |
0.6458 |
0.6458 |
0.0051 |
0.79% |
2024-01-22 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6458 |
0.6458 |
0.6764 |
0.6764 |
-0.0306 |
-4.52% |
2024-01-19 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6764 |
0.6764 |
0.6798 |
0.6798 |
-0.0034 |
-0.50% |
2024-01-18 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6798 |
0.6798 |
0.6752 |
0.6752 |
0.0046 |
0.68% |
2024-01-17 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6752 |
0.6752 |
0.6978 |
0.6978 |
-0.0226 |
-3.24% |
2024-01-16 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6978 |
0.6978 |
0.6969 |
0.6969 |
0.0009 |
0.13% |
2024-01-15 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6969 |
0.6969 |
0.6981 |
0.6981 |
-0.0012 |
-0.17% |
2024-01-12 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6981 |
0.6981 |
0.7026 |
0.7026 |
-0.0045 |
-0.64% |
2024-01-11 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7026 |
0.7026 |
0.6934 |
0.6934 |
0.0092 |
1.33% |
2024-01-10 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6934 |
0.6934 |
0.6975 |
0.6975 |
-0.0041 |
-0.59% |
2024-01-09 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6975 |
0.6975 |
0.7000 |
0.7000 |
-0.0025 |
-0.36% |
2024-01-08 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7000 |
0.7000 |
0.7210 |
0.7210 |
-0.0210 |
-2.91% |
2024-01-05 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7210 |
0.7210 |
0.7339 |
0.7339 |
-0.0129 |
-1.76% |
2024-01-04 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7339 |
0.7339 |
0.7434 |
0.7434 |
-0.0095 |
-1.28% |
2024-01-03 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7434 |
0.7434 |
0.7536 |
0.7536 |
-0.0102 |
-1.35% |
2024-01-02 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7536 |
0.7536 |
0.7699 |
0.7699 |
-0.0163 |
-2.12% |
2023-12-29 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7699 |
0.7699 |
0.7594 |
0.7594 |
0.0105 |
1.38% |