景顺长城景气成长混合A(景顺长城景气成长)基金净值查询(011167)
今天最新净值
1.3485
0.0326 2.48%
2025-12-15
盘中实时估值(仅供参考)
1.3307
-0.0178 -1.3174%
- 累计净值：1.3485
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.9537亿
- 最近资产：10.36亿元
- 基金公司：景顺长城基金
- 基金经理：董晗
近一季景顺长城景气成长混合A|景顺长城景气成长基金净值查询
近一季,景顺长城景气成长混合A(011167)基金累计收益率5.00%
| 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 |
| 2025-12-15 |
011167 |
景顺长城景气成长混合A |
1.3344 |
1.3344 |
1.3485 |
1.3485 |
-0.0141 |
-1.05% |
| 2025-12-12 |
011167 |
景顺长城景气成长混合A |
1.3485 |
1.3485 |
1.3159 |
1.3159 |
0.0326 |
2.48% |
| 2025-12-11 |
011167 |
景顺长城景气成长混合A |
1.3159 |
1.3159 |
1.3373 |
1.3373 |
-0.0214 |
-1.60% |
| 2025-12-10 |
011167 |
景顺长城景气成长混合A |
1.3373 |
1.3373 |
1.3317 |
1.3317 |
0.0056 |
0.42% |
| 2025-12-09 |
011167 |
景顺长城景气成长混合A |
1.3317 |
1.3317 |
1.3446 |
1.3446 |
-0.0129 |
-0.96% |
| 2025-12-08 |
011167 |
景顺长城景气成长混合A |
1.3446 |
1.3446 |
1.3211 |
1.3211 |
0.0235 |
1.78% |
| 2025-12-05 |
011167 |
景顺长城景气成长混合A |
1.3211 |
1.3211 |
1.3005 |
1.3005 |
0.0206 |
1.58% |
| 2025-12-04 |
011167 |
景顺长城景气成长混合A |
1.3005 |
1.3005 |
1.2937 |
1.2937 |
0.0068 |
0.53% |
| 2025-12-03 |
011167 |
景顺长城景气成长混合A |
1.2937 |
1.2937 |
1.3008 |
1.3008 |
-0.0071 |
-0.55% |
| 2025-12-02 |
011167 |
景顺长城景气成长混合A |
1.3008 |
1.3008 |
1.3231 |
1.3231 |
-0.0223 |
-1.69% |
|
|
| 2025-12-01 |
011167 |
景顺长城景气成长混合A |
1.3231 |
1.3231 |
1.3130 |
1.3130 |
0.0101 |
0.77% |
| 2025-11-28 |
011167 |
景顺长城景气成长混合A |
1.3130 |
1.3130 |
1.2898 |
1.2898 |
0.0232 |
1.80% |
| 2025-11-27 |
011167 |
景顺长城景气成长混合A |
1.2898 |
1.2898 |
1.2899 |
1.2899 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011167 |
景顺长城景气成长混合A |
1.2899 |
1.2899 |
1.2863 |
1.2863 |
0.0036 |
0.28% |
| 2025-11-25 |
011167 |
景顺长城景气成长混合A |
1.2863 |
1.2863 |
1.2629 |
1.2629 |
0.0234 |
1.85% |
| 2025-11-24 |
011167 |
景顺长城景气成长混合A |
1.2629 |
1.2629 |
1.2480 |
1.2480 |
0.0149 |
1.19% |
| 2025-11-21 |
011167 |
景顺长城景气成长混合A |
1.2480 |
1.2480 |
1.3069 |
1.3069 |
-0.0589 |
-4.51% |
| 2025-11-20 |
011167 |
景顺长城景气成长混合A |
1.3069 |
1.3069 |
1.3214 |
1.3214 |
-0.0145 |
-1.10% |
| 2025-11-19 |
011167 |
景顺长城景气成长混合A |
1.3214 |
1.3214 |
1.3243 |
1.3243 |
-0.0029 |
-0.22% |
| 2025-11-18 |
011167 |
景顺长城景气成长混合A |
1.3243 |
1.3243 |
1.3439 |
1.3439 |
-0.0196 |
-1.46% |
| 2025-11-17 |
011167 |
景顺长城景气成长混合A |
1.3439 |
1.3439 |
1.3385 |
1.3385 |
0.0054 |
0.40% |
| 2025-11-14 |
011167 |
景顺长城景气成长混合A |
1.3385 |
1.3385 |
1.3538 |
1.3538 |
-0.0153 |
-1.13% |
| 2025-11-13 |
011167 |
景顺长城景气成长混合A |
1.3538 |
1.3538 |
1.3312 |
1.3312 |
0.0226 |
1.70% |
| 2025-11-12 |
011167 |
景顺长城景气成长混合A |
1.3312 |
1.3312 |
1.3417 |
1.3417 |
-0.0105 |
-0.78% |
| 2025-11-11 |
011167 |
景顺长城景气成长混合A |
1.3417 |
1.3417 |
1.3556 |
1.3556 |
-0.0139 |
-1.03% |
|
|
| 2025-11-10 |
011167 |
景顺长城景气成长混合A |
1.3556 |
1.3556 |
1.3633 |
1.3633 |
-0.0077 |
-0.56% |
| 2025-11-07 |
011167 |
景顺长城景气成长混合A |
1.3633 |
1.3633 |
1.3763 |
1.3763 |
-0.0130 |
-0.94% |
| 2025-11-06 |
011167 |
景顺长城景气成长混合A |
1.3763 |
1.3763 |
1.3392 |
1.3392 |
0.0371 |
2.77% |
| 2025-11-05 |
011167 |
景顺长城景气成长混合A |
1.3392 |
1.3392 |
1.3299 |
1.3299 |
0.0093 |
0.70% |
| 2025-11-04 |
011167 |
景顺长城景气成长混合A |
1.3299 |
1.3299 |
1.3538 |
1.3538 |
-0.0239 |
-1.77% |
| 2025-11-03 |
011167 |
景顺长城景气成长混合A |
1.3538 |
1.3538 |
1.3719 |
1.3719 |
-0.0181 |
-1.34% |
| 2025-10-31 |
011167 |
景顺长城景气成长混合A |
1.3719 |
1.3719 |
1.4118 |
1.4118 |
-0.0399 |
-2.83% |
| 2025-10-30 |
011167 |
景顺长城景气成长混合A |
1.4118 |
1.4118 |
1.4274 |
1.4274 |
-0.0156 |
-1.09% |
| 2025-10-29 |
011167 |
景顺长城景气成长混合A |
1.4274 |
1.4274 |
1.4085 |
1.4085 |
0.0189 |
1.34% |
| 2025-10-28 |
011167 |
景顺长城景气成长混合A |
1.4085 |
1.4085 |
1.4129 |
1.4129 |
-0.0044 |
-0.31% |
| 2025-10-27 |
011167 |
景顺长城景气成长混合A |
1.4129 |
1.4129 |
1.3801 |
1.3801 |
0.0328 |
2.38% |
| 2025-10-24 |
011167 |
景顺长城景气成长混合A |
1.3801 |
1.3801 |
1.3256 |
1.3256 |
0.0545 |
4.11% |
| 2025-10-23 |
011167 |
景顺长城景气成长混合A |
1.3256 |
1.3256 |
1.3378 |
1.3378 |
-0.0122 |
-0.91% |
| 2025-10-22 |
011167 |
景顺长城景气成长混合A |
1.3378 |
1.3378 |
1.3518 |
1.3518 |
-0.0140 |
-1.04% |
| 2025-10-21 |
011167 |
景顺长城景气成长混合A |
1.3518 |
1.3518 |
1.3277 |
1.3277 |
0.0241 |
1.82% |
| 2025-10-20 |
011167 |
景顺长城景气成长混合A |
1.3277 |
1.3277 |
1.3119 |
1.3119 |
0.0158 |
1.20% |
| 2025-10-17 |
011167 |
景顺长城景气成长混合A |
1.3119 |
1.3119 |
1.3762 |
1.3762 |
-0.0643 |
-4.67% |
| 2025-10-16 |
011167 |
景顺长城景气成长混合A |
1.3762 |
1.3762 |
1.3924 |
1.3924 |
-0.0162 |
-1.16% |
| 2025-10-15 |
011167 |
景顺长城景气成长混合A |
1.3924 |
1.3924 |
1.3728 |
1.3728 |
0.0196 |
1.43% |
| 2025-10-14 |
011167 |
景顺长城景气成长混合A |
1.3728 |
1.3728 |
1.4426 |
1.4426 |
-0.0698 |
-4.84% |
| 2025-10-13 |
011167 |
景顺长城景气成长混合A |
1.4426 |
1.4426 |
1.4272 |
1.4272 |
0.0154 |
1.08% |
| 2025-10-10 |
011167 |
景顺长城景气成长混合A |
1.4272 |
1.4272 |
1.4755 |
1.4755 |
-0.0483 |
-3.27% |
| 2025-10-09 |
011167 |
景顺长城景气成长混合A |
1.4755 |
1.4755 |
1.4388 |
1.4388 |
0.0367 |
2.55% |
| 2025-09-30 |
011167 |
景顺长城景气成长混合A |
1.4388 |
1.4388 |
1.4076 |
1.4076 |
0.0312 |
2.22% |
| 2025-09-29 |
011167 |
景顺长城景气成长混合A |
1.4076 |
1.4076 |
1.3641 |
1.3641 |
0.0435 |
3.19% |
| 2025-09-26 |
011167 |
景顺长城景气成长混合A |
1.3641 |
1.3641 |
1.3949 |
1.3949 |
-0.0308 |
-2.21% |
| 2025-09-25 |
011167 |
景顺长城景气成长混合A |
1.3949 |
1.3949 |
1.3937 |
1.3937 |
0.0012 |
0.09% |
| 2025-09-24 |
011167 |
景顺长城景气成长混合A |
1.3937 |
1.3937 |
1.3692 |
1.3692 |
0.0245 |
1.79% |
| 2025-09-23 |
011167 |
景顺长城景气成长混合A |
1.3692 |
1.3692 |
1.3644 |
1.3644 |
0.0048 |
0.35% |
| 2025-09-22 |
011167 |
景顺长城景气成长混合A |
1.3644 |
1.3644 |
1.3403 |
1.3403 |
0.0241 |
1.80% |
| 2025-09-19 |
011167 |
景顺长城景气成长混合A |
1.3403 |
1.3403 |
1.3213 |
1.3213 |
0.0190 |
1.44% |
| 2025-09-18 |
011167 |
景顺长城景气成长混合A |
1.3213 |
1.3213 |
1.3255 |
1.3255 |
-0.0042 |
-0.32% |
| 2025-09-17 |
011167 |
景顺长城景气成长混合A |
1.3255 |
1.3255 |
1.2932 |
1.2932 |
0.0323 |
2.50% |
| 2025-09-16 |
011167 |
景顺长城景气成长混合A |
1.2932 |
1.2932 |
1.2708 |
1.2708 |
0.0224 |
1.76% |
