景顺长城远见成长混合A(景顺远见成长混合A)基金净值查询(014472)
今天最新净值
2.0579
0.0039 0.19%
2026-09-16
盘中实时估值(仅供参考)
1.4937
0.0277 1.8911%
2026-03-24 15:39:58
- 累计净值：2.0579
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6882亿
- 最近资产：1.39亿元
- 基金公司：景顺长城基金
- 基金经理：李进 孟棋
近一季景顺长城远见成长混合A|景顺远见成长混合A基金净值查询
近一季,景顺长城远见成长混合A(014472)基金累计收益率-3.32%
| 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 |
| 2026-09-16 |
014472 |
景顺长城远见成长混合A |
2.1205 |
2.1205 |
2.0579 |
2.0579 |
0.0626 |
3.04% |
| 2026-09-15 |
014472 |
景顺长城远见成长混合A |
2.0579 |
2.0579 |
2.0540 |
2.0540 |
0.0039 |
0.19% |
| 2026-09-14 |
014472 |
景顺长城远见成长混合A |
2.0540 |
2.0540 |
2.0815 |
2.0815 |
-0.0275 |
-1.34% |
| 2026-09-11 |
014472 |
景顺长城远见成长混合A |
2.0815 |
2.0815 |
2.0874 |
2.0874 |
-0.0059 |
-0.28% |
| 2026-09-10 |
014472 |
景顺长城远见成长混合A |
2.0874 |
2.0874 |
2.1067 |
2.1067 |
-0.0193 |
-0.92% |
| 2026-09-09 |
014472 |
景顺长城远见成长混合A |
2.1067 |
2.1067 |
2.1077 |
2.1077 |
-0.0010 |
-0.05% |
| 2026-09-08 |
014472 |
景顺长城远见成长混合A |
2.1077 |
2.1077 |
2.1139 |
2.1139 |
-0.0062 |
-0.29% |
| 2026-09-07 |
014472 |
景顺长城远见成长混合A |
2.1139 |
2.1139 |
2.0418 |
2.0418 |
0.0721 |
3.53% |
| 2026-09-04 |
014472 |
景顺长城远见成长混合A |
2.0418 |
2.0418 |
2.0792 |
2.0792 |
-0.0374 |
-1.80% |
| 2026-09-03 |
014472 |
景顺长城远见成长混合A |
2.0792 |
2.0792 |
2.0817 |
2.0817 |
-0.0025 |
-0.12% |
|
|
| 2026-09-02 |
014472 |
景顺长城远见成长混合A |
2.0817 |
2.0817 |
2.1156 |
2.1156 |
-0.0339 |
-1.60% |
| 2026-09-01 |
014472 |
景顺长城远见成长混合A |
2.1156 |
2.1156 |
2.1624 |
2.1624 |
-0.0468 |
-2.16% |
| 2026-08-31 |
014472 |
景顺长城远见成长混合A |
2.1624 |
2.1624 |
2.1563 |
2.1563 |
0.0061 |
0.28% |
| 2026-08-28 |
014472 |
景顺长城远见成长混合A |
2.1563 |
2.1563 |
2.1841 |
2.1841 |
-0.0278 |
-1.27% |
| 2026-08-27 |
014472 |
景顺长城远见成长混合A |
2.1841 |
2.1841 |
2.1366 |
2.1366 |
0.0475 |
2.22% |
| 2026-08-26 |
014472 |
景顺长城远见成长混合A |
2.1366 |
2.1366 |
2.1135 |
2.1135 |
0.0231 |
1.09% |
| 2026-08-25 |
014472 |
景顺长城远见成长混合A |
2.1135 |
2.1135 |
2.1113 |
2.1113 |
0.0022 |
0.10% |
| 2026-08-24 |
014472 |
景顺长城远见成长混合A |
2.1113 |
2.1113 |
2.1730 |
2.1730 |
-0.0617 |
-2.84% |
| 2026-08-21 |
014472 |
景顺长城远见成长混合A |
2.1730 |
2.1730 |
2.1509 |
2.1509 |
0.0221 |
1.03% |
| 2026-08-20 |
014472 |
景顺长城远见成长混合A |
2.1509 |
2.1509 |
2.1375 |
2.1375 |
0.0134 |
0.63% |
| 2026-08-19 |
014472 |
景顺长城远见成长混合A |
2.1375 |
2.1375 |
2.2398 |
2.2398 |
-0.1023 |
-4.57% |
| 2026-08-18 |
014472 |
景顺长城远见成长混合A |
2.2398 |
2.2398 |
2.2471 |
2.2471 |
-0.0073 |
-0.32% |
| 2026-08-17 |
014472 |
景顺长城远见成长混合A |
2.2471 |
2.2471 |
2.1533 |
2.1533 |
0.0938 |
4.36% |
| 2026-08-14 |
014472 |
景顺长城远见成长混合A |
2.1533 |
2.1533 |
2.1381 |
2.1381 |
0.0152 |
0.71% |
| 2026-08-13 |
014472 |
景顺长城远见成长混合A |
2.1381 |
2.1381 |
2.1507 |
2.1507 |
-0.0126 |
-0.59% |
|
|
| 2026-08-12 |
014472 |
景顺长城远见成长混合A |
2.1507 |
2.1507 |
2.1093 |
2.1093 |
0.0414 |
1.96% |
| 2026-08-11 |
014472 |
景顺长城远见成长混合A |
2.1093 |
2.1093 |
2.1290 |
2.1290 |
-0.0197 |
-0.93% |
| 2026-08-10 |
014472 |
景顺长城远见成长混合A |
2.1290 |
2.1290 |
2.1348 |
2.1348 |
-0.0058 |
-0.27% |
| 2026-08-07 |
014472 |
景顺长城远见成长混合A |
2.1348 |
2.1348 |
2.0917 |
2.0917 |
0.0431 |
2.06% |
| 2026-08-06 |
014472 |
景顺长城远见成长混合A |
2.0917 |
2.0917 |
2.0967 |
2.0967 |
-0.0050 |
-0.24% |
| 2026-08-05 |
014472 |
景顺长城远见成长混合A |
2.0967 |
2.0967 |
2.0613 |
2.0613 |
0.0354 |
1.72% |
| 2026-08-04 |
014472 |
景顺长城远见成长混合A |
2.0613 |
2.0613 |
1.9868 |
1.9868 |
0.0745 |
3.75% |
| 2026-08-03 |
014472 |
景顺长城远见成长混合A |
1.9868 |
1.9868 |
2.0002 |
2.0002 |
-0.0134 |
-0.67% |
| 2026-07-31 |
014472 |
景顺长城远见成长混合A |
2.0002 |
2.0002 |
1.9832 |
1.9832 |
0.0170 |
0.86% |
| 2026-07-30 |
014472 |
景顺长城远见成长混合A |
1.9832 |
1.9832 |
2.0428 |
2.0428 |
-0.0596 |
-2.92% |
| 2026-07-29 |
014472 |
景顺长城远见成长混合A |
2.0428 |
2.0428 |
2.0349 |
2.0349 |
0.0079 |
0.39% |
| 2026-07-28 |
014472 |
景顺长城远见成长混合A |
2.0349 |
2.0349 |
2.1101 |
2.1101 |
-0.0752 |
-3.56% |
| 2026-07-27 |
014472 |
景顺长城远见成长混合A |
2.1101 |
2.1101 |
2.0906 |
2.0906 |
0.0195 |
0.93% |
| 2026-07-24 |
014472 |
景顺长城远见成长混合A |
2.0906 |
2.0906 |
2.1033 |
2.1033 |
-0.0127 |
-0.60% |
| 2026-07-23 |
014472 |
景顺长城远见成长混合A |
2.1033 |
2.1033 |
2.0992 |
2.0992 |
0.0041 |
0.20% |
| 2026-07-22 |
014472 |
景顺长城远见成长混合A |
2.0992 |
2.0992 |
2.1328 |
2.1328 |
-0.0336 |
-1.58% |
| 2026-07-21 |
014472 |
景顺长城远见成长混合A |
2.1328 |
2.1328 |
2.0708 |
2.0708 |
0.0620 |
2.99% |
| 2026-07-20 |
014472 |
景顺长城远见成长混合A |
2.0708 |
2.0708 |
2.0481 |
2.0481 |
0.0227 |
1.11% |
| 2026-07-17 |
014472 |
景顺长城远见成长混合A |
2.0481 |
2.0481 |
2.1515 |
2.1515 |
-0.1034 |
-4.81% |
| 2026-07-16 |
014472 |
景顺长城远见成长混合A |
2.1515 |
2.1515 |
2.1900 |
2.1900 |
-0.0385 |
-1.76% |
| 2026-07-15 |
014472 |
景顺长城远见成长混合A |
2.1900 |
2.1900 |
2.1933 |
2.1933 |
-0.0033 |
-0.15% |
| 2026-07-14 |
014472 |
景顺长城远见成长混合A |
2.1933 |
2.1933 |
2.1411 |
2.1411 |
0.0522 |
2.44% |
| 2026-07-13 |
014472 |
景顺长城远见成长混合A |
2.1411 |
2.1411 |
2.1770 |
2.1770 |
-0.0359 |
-1.65% |
| 2026-07-10 |
014472 |
景顺长城远见成长混合A |
2.1770 |
2.1770 |
2.2203 |
2.2203 |
-0.0433 |
-1.95% |
| 2026-07-09 |
014472 |
景顺长城远见成长混合A |
2.2203 |
2.2203 |
2.1674 |
2.1674 |
0.0529 |
2.44% |
| 2026-07-08 |
014472 |
景顺长城远见成长混合A |
2.1674 |
2.1674 |
2.1903 |
2.1903 |
-0.0229 |
-1.05% |
| 2026-07-07 |
014472 |
景顺长城远见成长混合A |
2.1903 |
2.1903 |
2.2143 |
2.2143 |
-0.0240 |
-1.08% |
| 2026-07-06 |
014472 |
景顺长城远见成长混合A |
2.2143 |
2.2143 |
2.2260 |
2.2260 |
-0.0117 |
-0.53% |
| 2026-07-03 |
014472 |
景顺长城远见成长混合A |
2.2260 |
2.2260 |
2.2006 |
2.2006 |
0.0254 |
1.15% |
| 2026-07-02 |
014472 |
景顺长城远见成长混合A |
2.2006 |
2.2006 |
2.2740 |
2.2740 |
-0.0734 |
-3.23% |
| 2026-07-01 |
014472 |
景顺长城远见成长混合A |
2.2740 |
2.2740 |
2.3171 |
2.3171 |
-0.0431 |
-1.86% |
| 2026-06-30 |
014472 |
景顺长城远见成长混合A |
2.3171 |
2.3171 |
2.2796 |
2.2796 |
0.0375 |
1.65% |
| 2026-06-29 |
014472 |
景顺长城远见成长混合A |
2.2796 |
2.2796 |
2.2549 |
2.2549 |
0.0247 |
1.10% |
| 2026-06-26 |
014472 |
景顺长城远见成长混合A |
2.2549 |
2.2549 |
2.2997 |
2.2997 |
-0.0448 |
-1.95% |
| 2026-06-25 |
014472 |
景顺长城远见成长混合A |
2.2997 |
2.2997 |
2.2587 |
2.2587 |
0.0410 |
1.82% |
| 2026-06-24 |
014472 |
景顺长城远见成长混合A |
2.2587 |
2.2587 |
2.2051 |
2.2051 |
0.0536 |
2.43% |
| 2026-06-23 |
014472 |
景顺长城远见成长混合A |
2.2051 |
2.2051 |
2.2573 |
2.2573 |
-0.0522 |
-2.31% |
| 2026-06-22 |
014472 |
景顺长城远见成长混合A |
2.2573 |
2.2573 |
2.2268 |
2.2268 |
0.0305 |
1.37% |
| 2026-06-18 |
014472 |
景顺长城远见成长混合A |
2.2268 |
2.2268 |
2.1826 |
2.1826 |
0.0442 |
2.03% |
| 2026-06-17 |
014472 |
景顺长城远见成长混合A |
2.1826 |
2.1826 |
2.1420 |
2.1420 |
0.0406 |
1.90% |
