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%
2024-04-19
盘中实时估值(仅供参考)
0.6195
-0.0118 -1.8681%
- 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
近一年,景顺长城成长龙头一年持有混合C(011059)基金累计收益率-13.69%
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 |
2024-04-19 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6164 |
0.6164 |
0.6313 |
0.6313 |
-0.0149 |
-2.36% |
2024-04-18 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6313 |
0.6313 |
0.6296 |
0.6296 |
0.0017 |
0.27% |
2024-04-17 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6296 |
0.6296 |
0.6100 |
0.6100 |
0.0196 |
3.21% |
2024-04-16 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6100 |
0.6100 |
0.6297 |
0.6297 |
-0.0197 |
-3.13% |
2024-04-15 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6297 |
0.6297 |
0.6250 |
0.6250 |
0.0047 |
0.75% |
2024-04-12 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6250 |
0.6250 |
0.6295 |
0.6295 |
-0.0045 |
-0.71% |
2024-04-11 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6295 |
0.6295 |
0.6346 |
0.6346 |
-0.0051 |
-0.80% |
2024-04-10 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6346 |
0.6346 |
0.6478 |
0.6478 |
-0.0132 |
-2.04% |
2024-04-09 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6478 |
0.6478 |
0.6369 |
0.6369 |
0.0109 |
1.71% |
2024-04-03 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6599 |
0.6599 |
0.6693 |
0.6693 |
-0.0094 |
-1.40% |
|
2024-04-02 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6693 |
0.6693 |
0.6768 |
0.6768 |
-0.0075 |
-1.11% |
2024-04-01 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6768 |
0.6768 |
0.6677 |
0.6677 |
0.0091 |
1.36% |
2024-03-29 |
011059 |
景顺长城成长龙头一年持有混合C |
0.6677 |
0.6677 |
0.6628 |
0.6628 |
0.0049 |
0.74% |
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% |
2023-12-28 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7594 |
0.7594 |
0.7490 |
0.7490 |
0.0104 |
1.39% |
2023-12-27 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7490 |
0.7490 |
0.7407 |
0.7407 |
0.0083 |
1.12% |
2023-12-26 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7407 |
0.7407 |
0.7552 |
0.7552 |
-0.0145 |
-1.92% |
2023-12-25 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7552 |
0.7552 |
0.7561 |
0.7561 |
-0.0009 |
-0.12% |
2023-12-22 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7561 |
0.7561 |
0.7660 |
0.7660 |
-0.0099 |
-1.29% |
2023-12-21 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7660 |
0.7660 |
0.7608 |
0.7608 |
0.0052 |
0.68% |
2023-12-20 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7608 |
0.7608 |
0.7679 |
0.7679 |
-0.0071 |
-0.92% |
2023-12-19 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7679 |
0.7679 |
0.7677 |
0.7677 |
0.0002 |
0.03% |
2023-12-18 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7677 |
0.7677 |
0.7779 |
0.7779 |
-0.0102 |
-1.31% |
2023-12-15 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7779 |
0.7779 |
0.7858 |
0.7858 |
-0.0079 |
-1.01% |
2023-12-14 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7858 |
0.7858 |
0.7904 |
0.7904 |
-0.0046 |
-0.58% |
2023-12-13 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7904 |
0.7904 |
0.7973 |
0.7973 |
-0.0069 |
-0.87% |
2023-12-12 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7973 |
0.7973 |
0.8032 |
0.8032 |
-0.0059 |
-0.73% |
2023-12-11 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8032 |
0.8032 |
0.7948 |
0.7948 |
0.0084 |
1.06% |
2023-12-08 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7948 |
0.7948 |
0.7887 |
0.7887 |
0.0061 |
0.77% |
2023-12-07 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7887 |
0.7887 |
0.7895 |
0.7895 |
-0.0008 |
-0.10% |
2023-12-06 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7895 |
0.7895 |
0.7855 |
0.7855 |
0.0040 |
0.51% |
2023-12-05 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7855 |
0.7855 |
0.8001 |
0.8001 |
-0.0146 |
-1.82% |
2023-12-04 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8001 |
0.8001 |
0.8079 |
0.8079 |
-0.0078 |
-0.97% |
2023-12-01 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8079 |
0.8079 |
0.8110 |
0.8110 |
-0.0031 |
-0.38% |
2023-11-30 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8110 |
0.8110 |
0.8138 |
0.8138 |
-0.0028 |
-0.34% |
2023-11-29 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8138 |
0.8138 |
0.8145 |
0.8145 |
-0.0007 |
-0.09% |
2023-11-28 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8145 |
0.8145 |
0.8124 |
0.8124 |
0.0021 |
0.26% |
2023-11-27 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8124 |
0.8124 |
0.8043 |
0.8043 |
0.0081 |
1.01% |
2023-11-24 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8043 |
0.8043 |
0.8128 |
0.8128 |
-0.0085 |
-1.05% |
2023-11-23 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8128 |
0.8128 |
0.8016 |
0.8016 |
0.0112 |
1.40% |
2023-11-22 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8016 |
0.8016 |
0.8135 |
0.8135 |
-0.0119 |
-1.46% |
2023-11-20 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8205 |
0.8205 |
0.8203 |
0.8203 |
0.0002 |
0.02% |
2023-11-17 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8203 |
0.8203 |
0.8109 |
0.8109 |
0.0094 |
1.16% |
2023-11-16 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8109 |
0.8109 |
0.8239 |
0.8239 |
-0.0130 |
-1.58% |
2023-11-15 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8239 |
0.8239 |
0.8215 |
0.8215 |
0.0024 |
0.29% |
2023-11-14 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8215 |
0.8215 |
0.8117 |
0.8117 |
0.0098 |
1.21% |
2023-11-13 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8117 |
0.8117 |
0.8107 |
0.8107 |
0.0010 |
0.12% |
2023-11-10 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8107 |
0.8107 |
0.8125 |
0.8125 |
-0.0018 |
-0.22% |
2023-11-09 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8125 |
0.8125 |
0.8178 |
0.8178 |
-0.0053 |
-0.65% |
2023-11-08 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8178 |
0.8178 |
0.8105 |
0.8105 |
0.0073 |
0.90% |
2023-11-07 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8105 |
0.8105 |
0.8090 |
0.8090 |
0.0015 |
0.19% |
2023-11-06 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8090 |
0.8090 |
0.7982 |
0.7982 |
0.0108 |
1.35% |
2023-11-03 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7982 |
0.7982 |
0.7825 |
0.7825 |
0.0157 |
2.01% |
2023-11-02 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7825 |
0.7825 |
0.7960 |
0.7960 |
-0.0135 |
-1.70% |
2023-11-01 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7960 |
0.7960 |
0.8016 |
0.8016 |
-0.0056 |
-0.70% |
2023-10-31 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8016 |
0.8016 |
0.8025 |
0.8025 |
-0.0009 |
-0.11% |
2023-10-30 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8025 |
0.8025 |
0.7866 |
0.7866 |
0.0159 |
2.02% |
2023-10-27 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7866 |
0.7866 |
0.7681 |
0.7681 |
0.0185 |
2.41% |
2023-10-26 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7681 |
0.7681 |
0.7632 |
0.7632 |
0.0049 |
0.64% |
2023-10-25 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7632 |
0.7632 |
0.7631 |
0.7631 |
0.0001 |
0.01% |
2023-10-24 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7631 |
0.7631 |
0.7519 |
0.7519 |
0.0112 |
1.49% |
2023-10-23 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7519 |
0.7519 |
0.7677 |
0.7677 |
-0.0158 |
-2.06% |
2023-10-20 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7677 |
0.7677 |
0.7803 |
0.7803 |
-0.0126 |
-1.61% |
2023-10-19 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7803 |
0.7803 |
0.7852 |
0.7852 |
-0.0049 |
-0.62% |
2023-10-18 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7852 |
0.7852 |
0.7958 |
0.7958 |
-0.0106 |
-1.33% |
2023-10-17 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7958 |
0.7958 |
0.7971 |
0.7971 |
-0.0013 |
-0.16% |
2023-10-16 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7971 |
0.7971 |
0.8110 |
0.8110 |
-0.0139 |
-1.71% |
2023-10-13 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8110 |
0.8110 |
0.8132 |
0.8132 |
-0.0022 |
-0.27% |
2023-10-12 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8132 |
0.8132 |
0.8015 |
0.8015 |
0.0117 |
1.46% |
2023-10-11 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8015 |
0.8015 |
0.7937 |
0.7937 |
0.0078 |
0.98% |
2023-10-10 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7937 |
0.7937 |
0.7939 |
0.7939 |
-0.0002 |
-0.03% |
2023-10-09 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7939 |
0.7939 |
0.7965 |
0.7965 |
-0.0026 |
-0.33% |
2023-09-28 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7965 |
0.7965 |
0.7835 |
0.7835 |
0.0130 |
1.66% |
2023-09-27 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7835 |
0.7835 |
0.7839 |
0.7839 |
-0.0004 |
-0.05% |
2023-09-26 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7839 |
0.7839 |
0.7865 |
0.7865 |
-0.0026 |
-0.33% |
2023-09-25 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7865 |
0.7865 |
0.7913 |
0.7913 |
-0.0048 |
-0.61% |
2023-09-22 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7913 |
0.7913 |
0.7732 |
0.7732 |
0.0181 |
2.34% |
2023-09-21 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7732 |
0.7732 |
0.7776 |
0.7776 |
-0.0044 |
-0.57% |
2023-09-20 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7776 |
0.7776 |
0.7873 |
0.7873 |
-0.0097 |
-1.23% |
2023-09-19 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7873 |
0.7873 |
0.7946 |
0.7946 |
-0.0073 |
-0.92% |
2023-09-18 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7946 |
0.7946 |
0.8008 |
0.8008 |
-0.0062 |
-0.77% |
2023-09-15 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8008 |
0.8008 |
0.7993 |
0.7993 |
0.0015 |
0.19% |
2023-09-14 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7993 |
0.7993 |
0.8102 |
0.8102 |
-0.0109 |
-1.35% |
2023-09-13 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8102 |
0.8102 |
0.8171 |
0.8171 |
-0.0069 |
-0.84% |
2023-09-12 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8171 |
0.8171 |
0.8218 |
0.8218 |
-0.0047 |
-0.57% |
2023-09-11 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8218 |
0.8218 |
0.8136 |
0.8136 |
0.0082 |
1.01% |
2023-09-08 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8136 |
0.8136 |
0.8100 |
0.8100 |
0.0036 |
0.44% |
2023-09-07 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8100 |
0.8100 |
0.8341 |
0.8341 |
-0.0241 |
-2.89% |
2023-09-06 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8341 |
0.8341 |
0.8185 |
0.8185 |
0.0156 |
1.91% |
2023-09-05 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8185 |
0.8185 |
0.8207 |
0.8207 |
-0.0022 |
-0.27% |
2023-09-04 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8207 |
0.8207 |
0.8142 |
0.8142 |
0.0065 |
0.80% |
2023-09-01 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8142 |
0.8142 |
0.8126 |
0.8126 |
0.0016 |
0.20% |
2023-08-31 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8126 |
0.8126 |
0.8007 |
0.8007 |
0.0119 |
1.49% |
2023-08-30 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8007 |
0.8007 |
0.7854 |
0.7854 |
0.0153 |
1.95% |
2023-08-29 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7854 |
0.7854 |
0.7512 |
0.7512 |
0.0342 |
4.55% |
2023-08-28 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7512 |
0.7512 |
0.7502 |
0.7502 |
0.0010 |
0.13% |
2023-08-25 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7502 |
0.7502 |
0.7616 |
0.7616 |
-0.0114 |
-1.50% |
2023-08-24 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7616 |
0.7616 |
0.7571 |
0.7571 |
0.0045 |
0.59% |
2023-08-23 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7571 |
0.7571 |
0.7732 |
0.7732 |
-0.0161 |
-2.08% |
2023-08-22 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7732 |
0.7732 |
0.7675 |
0.7675 |
0.0057 |
0.74% |
2023-08-21 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7675 |
0.7675 |
0.7781 |
0.7781 |
-0.0106 |
-1.36% |
2023-08-18 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7781 |
0.7781 |
0.7824 |
0.7824 |
-0.0043 |
-0.55% |
2023-08-17 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7824 |
0.7824 |
0.7743 |
0.7743 |
0.0081 |
1.05% |
2023-08-16 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7743 |
0.7743 |
0.7855 |
0.7855 |
-0.0112 |
-1.43% |
2023-08-15 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7855 |
0.7855 |
0.7988 |
0.7988 |
-0.0133 |
-1.66% |
2023-08-14 |
011059 |
景顺长城成长龙头一年持有混合C |
0.7988 |
0.7988 |
0.8015 |
0.8015 |
-0.0027 |
-0.34% |
2023-08-11 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8015 |
0.8015 |
0.8170 |
0.8170 |
-0.0155 |
-1.90% |
2023-08-10 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8170 |
0.8170 |
0.8140 |
0.8140 |
0.0030 |
0.37% |
2023-08-09 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8140 |
0.8140 |
0.8215 |
0.8215 |
-0.0075 |
-0.91% |
2023-08-08 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8215 |
0.8215 |
0.8240 |
0.8240 |
-0.0025 |
-0.30% |
2023-08-07 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8240 |
0.8240 |
0.8230 |
0.8230 |
0.0010 |
0.12% |
2023-08-04 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8230 |
0.8230 |
0.8217 |
0.8217 |
0.0013 |
0.16% |
2023-08-03 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8217 |
0.8217 |
0.8219 |
0.8219 |
-0.0002 |
-0.02% |
2023-08-02 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8219 |
0.8219 |
0.8182 |
0.8182 |
0.0037 |
0.45% |
2023-08-01 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8182 |
0.8182 |
0.8195 |
0.8195 |
-0.0013 |
-0.16% |
2023-07-31 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8195 |
0.8195 |
0.8118 |
0.8118 |
0.0077 |
0.95% |
2023-07-28 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8118 |
0.8118 |
0.8029 |
0.8029 |
0.0089 |
1.11% |
2023-07-27 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8029 |
0.8029 |
0.8096 |
0.8096 |
-0.0067 |
-0.83% |
2023-07-26 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8096 |
0.8096 |
0.8148 |
0.8148 |
-0.0052 |
-0.64% |
2023-07-25 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8148 |
0.8148 |
0.8014 |
0.8014 |
0.0134 |
1.67% |
2023-07-24 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8014 |
0.8014 |
0.8047 |
0.8047 |
-0.0033 |
-0.41% |
2023-07-21 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8047 |
0.8047 |
0.8071 |
0.8071 |
-0.0024 |
-0.30% |
2023-07-20 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8071 |
0.8071 |
0.8212 |
0.8212 |
-0.0141 |
-1.72% |
2023-07-19 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8212 |
0.8212 |
0.8244 |
0.8244 |
-0.0032 |
-0.39% |
2023-07-18 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8244 |
0.8244 |
0.8284 |
0.8284 |
-0.0040 |
-0.48% |
2023-07-17 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8284 |
0.8284 |
0.8347 |
0.8347 |
-0.0063 |
-0.75% |
2023-07-14 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8347 |
0.8347 |
0.8399 |
0.8399 |
-0.0052 |
-0.62% |
2023-07-13 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8399 |
0.8399 |
0.8279 |
0.8279 |
0.0120 |
1.45% |
2023-07-12 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8279 |
0.8279 |
0.8371 |
0.8371 |
-0.0092 |
-1.10% |
2023-07-11 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8371 |
0.8371 |
0.8262 |
0.8262 |
0.0109 |
1.32% |
2023-07-10 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8262 |
0.8262 |
0.8294 |
0.8294 |
-0.0032 |
-0.39% |
2023-07-07 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8294 |
0.8294 |
0.8356 |
0.8356 |
-0.0062 |
-0.74% |
2023-07-06 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8356 |
0.8356 |
0.8335 |
0.8335 |
0.0021 |
0.25% |
2023-07-05 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8335 |
0.8335 |
0.8427 |
0.8427 |
-0.0092 |
-1.09% |
2023-07-04 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8427 |
0.8427 |
0.8373 |
0.8373 |
0.0054 |
0.64% |
2023-07-03 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8373 |
0.8373 |
0.8347 |
0.8347 |
0.0026 |
0.31% |
2023-06-30 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8347 |
0.8347 |
0.8256 |
0.8256 |
0.0091 |
1.10% |
2023-06-29 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8256 |
0.8256 |
0.8270 |
0.8270 |
-0.0014 |
-0.17% |
2023-06-28 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8270 |
0.8270 |
0.8240 |
0.8240 |
0.0030 |
0.36% |
2023-06-27 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8240 |
0.8240 |
0.8201 |
0.8201 |
0.0039 |
0.48% |
2023-06-26 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8201 |
0.8201 |
0.8249 |
0.8249 |
-0.0048 |
-0.58% |
2023-06-21 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8249 |
0.8249 |
0.8454 |
0.8454 |
-0.0205 |
-2.42% |
2023-06-20 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8454 |
0.8454 |
0.8465 |
0.8465 |
-0.0011 |
-0.13% |
2023-06-19 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8465 |
0.8465 |
0.8491 |
0.8491 |
-0.0026 |
-0.31% |
2023-06-16 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8491 |
0.8491 |
0.8449 |
0.8449 |
0.0042 |
0.50% |
2023-06-15 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8449 |
0.8449 |
0.8421 |
0.8421 |
0.0028 |
0.33% |
2023-06-14 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8421 |
0.8421 |
0.8411 |
0.8411 |
0.0010 |
0.12% |
2023-06-13 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8411 |
0.8411 |
0.8310 |
0.8310 |
0.0101 |
1.22% |
2023-06-12 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8310 |
0.8310 |
0.8252 |
0.8252 |
0.0058 |
0.70% |
2023-06-09 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8252 |
0.8252 |
0.8161 |
0.8161 |
0.0091 |
1.12% |
2023-06-08 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8161 |
0.8161 |
0.8189 |
0.8189 |
-0.0028 |
-0.34% |
2023-06-07 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8189 |
0.8189 |
0.8218 |
0.8218 |
-0.0029 |
-0.35% |
2023-06-06 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8218 |
0.8218 |
0.8424 |
0.8424 |
-0.0206 |
-2.45% |
2023-06-05 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8424 |
0.8424 |
0.8442 |
0.8442 |
-0.0018 |
-0.21% |
2023-06-02 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8442 |
0.8442 |
0.8348 |
0.8348 |
0.0094 |
1.13% |
2023-06-01 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8348 |
0.8348 |
0.8253 |
0.8253 |
0.0095 |
1.15% |
2023-05-31 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8253 |
0.8253 |
0.8253 |
0.8253 |
0.0000 |
0.00% |
2023-05-30 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8253 |
0.8253 |
0.8204 |
0.8204 |
0.0049 |
0.60% |
2023-05-29 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8204 |
0.8204 |
0.8225 |
0.8225 |
-0.0021 |
-0.26% |
2023-05-26 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8225 |
0.8225 |
0.8178 |
0.8178 |
0.0047 |
0.57% |
2023-05-25 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8178 |
0.8178 |
0.8209 |
0.8209 |
-0.0031 |
-0.38% |
2023-05-24 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8209 |
0.8209 |
0.8203 |
0.8203 |
0.0006 |
0.07% |
2023-05-23 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8203 |
0.8203 |
0.8298 |
0.8298 |
-0.0095 |
-1.14% |
2023-05-22 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8298 |
0.8298 |
0.8303 |
0.8303 |
-0.0005 |
-0.06% |
2023-05-19 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8303 |
0.8303 |
0.8180 |
0.8180 |
0.0123 |
1.50% |
2023-05-18 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8180 |
0.8180 |
0.8202 |
0.8202 |
-0.0022 |
-0.27% |
2023-05-17 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8202 |
0.8202 |
0.8207 |
0.8207 |
-0.0005 |
-0.06% |
2023-05-16 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8207 |
0.8207 |
0.8242 |
0.8242 |
-0.0035 |
-0.42% |
2023-05-15 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8242 |
0.8242 |
0.8165 |
0.8165 |
0.0077 |
0.94% |
2023-05-12 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8165 |
0.8165 |
0.8254 |
0.8254 |
-0.0089 |
-1.08% |
2023-05-11 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8254 |
0.8254 |
0.8248 |
0.8248 |
0.0006 |
0.07% |
2023-05-10 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8248 |
0.8248 |
0.8186 |
0.8186 |
0.0062 |
0.76% |
2023-05-09 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8186 |
0.8186 |
0.8299 |
0.8299 |
-0.0113 |
-1.36% |
2023-05-08 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8299 |
0.8299 |
0.8313 |
0.8313 |
-0.0014 |
-0.17% |
2023-05-05 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8313 |
0.8313 |
0.8350 |
0.8350 |
-0.0037 |
-0.44% |
2023-05-04 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8350 |
0.8350 |
0.8483 |
0.8483 |
-0.0133 |
-1.57% |
2023-04-28 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8483 |
0.8483 |
0.8407 |
0.8407 |
0.0076 |
0.90% |
2023-04-27 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8407 |
0.8407 |
0.8311 |
0.8311 |
0.0096 |
1.16% |
2023-04-26 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8311 |
0.8311 |
0.8368 |
0.8368 |
-0.0057 |
-0.68% |
2023-04-25 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8368 |
0.8368 |
0.8514 |
0.8514 |
-0.0146 |
-1.71% |
2023-04-24 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8514 |
0.8514 |
0.8637 |
0.8637 |
-0.0123 |
-1.42% |
2023-04-21 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8637 |
0.8637 |
0.8911 |
0.8911 |
-0.0274 |
-3.07% |
2023-04-20 |
011059 |
景顺长城成长龙头一年持有混合C |
0.8911 |
0.8911 |
0.8835 |
0.8835 |
0.0076 |
0.86% |