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
0.9854
-0.0108 -1.08%
2025-12-17
盘中实时估值(仅供参考)
0.9929
-0.0021 -0.2134%
- 累计净值：0.9854
- 成立日期：2021-02-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：47.2225亿
- 最近资产：42.25亿
- 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-5.12%
| 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 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9950 |
0.9950 |
0.9854 |
0.9854 |
0.0096 |
0.97% |
| 2025-12-16 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9854 |
0.9854 |
0.9962 |
0.9962 |
-0.0108 |
-1.08% |
| 2025-12-15 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9962 |
0.9962 |
1.0030 |
1.0030 |
-0.0068 |
-0.68% |
| 2025-12-12 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0030 |
1.0030 |
0.9832 |
0.9832 |
0.0198 |
2.01% |
| 2025-12-11 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9832 |
0.9832 |
0.9924 |
0.9924 |
-0.0092 |
-0.93% |
| 2025-12-10 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9924 |
0.9924 |
0.9910 |
0.9910 |
0.0014 |
0.14% |
| 2025-12-09 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9910 |
0.9910 |
1.0013 |
1.0013 |
-0.0103 |
-1.03% |
| 2025-12-08 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0013 |
1.0013 |
1.0070 |
1.0070 |
-0.0057 |
-0.57% |
| 2025-12-05 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0070 |
1.0070 |
0.9998 |
0.9998 |
0.0072 |
0.72% |
| 2025-12-04 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9998 |
0.9998 |
0.9955 |
0.9955 |
0.0043 |
0.43% |
|
|
| 2025-12-03 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9955 |
0.9955 |
1.0030 |
1.0030 |
-0.0075 |
-0.75% |
| 2025-12-02 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0030 |
1.0030 |
1.0065 |
1.0065 |
-0.0035 |
-0.35% |
| 2025-12-01 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0065 |
1.0065 |
0.9988 |
0.9988 |
0.0077 |
0.77% |
| 2025-11-28 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9988 |
0.9988 |
0.9936 |
0.9936 |
0.0052 |
0.52% |
| 2025-11-27 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9936 |
0.9936 |
0.9911 |
0.9911 |
0.0025 |
0.25% |
| 2025-11-26 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9911 |
0.9911 |
0.9919 |
0.9919 |
-0.0008 |
-0.08% |
| 2025-11-25 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9919 |
0.9919 |
0.9845 |
0.9845 |
0.0074 |
0.75% |
| 2025-11-24 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9845 |
0.9845 |
0.9758 |
0.9758 |
0.0087 |
0.89% |
| 2025-11-21 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9758 |
0.9758 |
0.9964 |
0.9964 |
-0.0206 |
-2.07% |
| 2025-11-20 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9964 |
0.9964 |
1.0010 |
1.0010 |
-0.0046 |
-0.46% |
| 2025-11-19 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0010 |
1.0010 |
1.0030 |
1.0030 |
-0.0020 |
-0.20% |
| 2025-11-18 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0030 |
1.0030 |
1.0131 |
1.0131 |
-0.0101 |
-1.00% |
| 2025-11-17 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0131 |
1.0131 |
1.0308 |
1.0308 |
-0.0177 |
-1.72% |
| 2025-11-14 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0308 |
1.0308 |
1.0417 |
1.0417 |
-0.0109 |
-1.05% |
| 2025-11-13 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0417 |
1.0417 |
1.0331 |
1.0331 |
0.0086 |
0.83% |
|
|
| 2025-11-12 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0331 |
1.0331 |
1.0376 |
1.0376 |
-0.0045 |
-0.43% |
| 2025-11-11 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0376 |
1.0376 |
1.0373 |
1.0373 |
0.0003 |
0.03% |
| 2025-11-10 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0373 |
1.0373 |
1.0344 |
1.0344 |
0.0029 |
0.28% |
| 2025-11-07 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0344 |
1.0344 |
1.0392 |
1.0392 |
-0.0048 |
-0.46% |
| 2025-11-06 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0392 |
1.0392 |
1.0337 |
1.0337 |
0.0055 |
0.53% |
| 2025-11-05 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0337 |
1.0337 |
1.0318 |
1.0318 |
0.0019 |
0.18% |
| 2025-11-04 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0318 |
1.0318 |
1.0502 |
1.0502 |
-0.0184 |
-1.75% |
| 2025-11-03 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0502 |
1.0502 |
1.0458 |
1.0458 |
0.0044 |
0.42% |
| 2025-10-31 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0458 |
1.0458 |
1.0510 |
1.0510 |
-0.0052 |
-0.49% |
| 2025-10-30 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0510 |
1.0510 |
1.0624 |
1.0624 |
-0.0114 |
-1.07% |
| 2025-10-29 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0624 |
1.0624 |
1.0500 |
1.0500 |
0.0124 |
1.18% |
| 2025-10-28 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0500 |
1.0500 |
1.0568 |
1.0568 |
-0.0068 |
-0.64% |
| 2025-10-27 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0568 |
1.0568 |
1.0569 |
1.0569 |
-0.0001 |
-0.01% |
| 2025-10-24 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0569 |
1.0569 |
1.0426 |
1.0426 |
0.0143 |
1.37% |
| 2025-10-23 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2025-10-22 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0426 |
1.0426 |
1.0548 |
1.0548 |
-0.0122 |
-1.16% |
| 2025-10-21 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0548 |
1.0548 |
1.0411 |
1.0411 |
0.0137 |
1.32% |
| 2025-10-20 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0411 |
1.0411 |
1.0331 |
1.0331 |
0.0080 |
0.77% |
| 2025-10-17 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0331 |
1.0331 |
1.0679 |
1.0679 |
-0.0348 |
-3.26% |
| 2025-10-16 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0679 |
1.0679 |
1.0769 |
1.0769 |
-0.0090 |
-0.84% |
| 2025-10-15 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0769 |
1.0769 |
1.0569 |
1.0569 |
0.0200 |
1.89% |
| 2025-10-14 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0569 |
1.0569 |
1.0739 |
1.0739 |
-0.0170 |
-1.58% |
| 2025-10-13 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0739 |
1.0739 |
1.0842 |
1.0842 |
-0.0103 |
-0.95% |
| 2025-10-10 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0842 |
1.0842 |
1.1117 |
1.1117 |
-0.0275 |
-2.47% |
| 2025-10-09 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1117 |
1.1117 |
1.1057 |
1.1057 |
0.0060 |
0.54% |
| 2025-09-30 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1057 |
1.1057 |
1.0926 |
1.0926 |
0.0131 |
1.20% |
| 2025-09-29 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0926 |
1.0926 |
1.0772 |
1.0772 |
0.0154 |
1.43% |
| 2025-09-26 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0772 |
1.0772 |
1.0921 |
1.0921 |
-0.0149 |
-1.36% |
| 2025-09-25 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0921 |
1.0921 |
1.0844 |
1.0844 |
0.0077 |
0.71% |
| 2025-09-24 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0844 |
1.0844 |
1.0573 |
1.0573 |
0.0271 |
2.56% |
| 2025-09-23 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0573 |
1.0573 |
1.0626 |
1.0626 |
-0.0053 |
-0.50% |
| 2025-09-22 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0626 |
1.0626 |
1.0644 |
1.0644 |
-0.0018 |
-0.17% |
| 2025-09-19 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0644 |
1.0644 |
1.0539 |
1.0539 |
0.0105 |
1.00% |
| 2025-09-18 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0539 |
1.0539 |
1.0698 |
1.0698 |
-0.0159 |
-1.49% |
