景顺长城远见成长混合C(景顺远见成长混合C)基金净值查询(014473)
今天最新净值
2.0620
0.0609 3.04%
2026-09-17
盘中实时估值(仅供参考)
1.4568
0.0270 1.8911%
2026-03-24 15:39:58
- 累计净值：2.0620
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7480亿
- 最近资产：0.81亿元
- 基金公司：景顺长城基金
- 基金经理：李进 孟棋
近一月景顺长城远见成长混合C|景顺远见成长混合C基金净值查询
近一月,景顺长城远见成长混合C(014473)基金累计收益率-1.58%
| 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 |
| 2026-09-17 |
014473 |
景顺长城远见成长混合C |
2.0452 |
2.0452 |
2.0620 |
2.0620 |
-0.0168 |
-0.82% |
| 2026-09-16 |
014473 |
景顺长城远见成长混合C |
2.0620 |
2.0620 |
2.0011 |
2.0011 |
0.0609 |
3.04% |
| 2026-09-15 |
014473 |
景顺长城远见成长混合C |
2.0011 |
2.0011 |
1.9974 |
1.9974 |
0.0037 |
0.19% |
| 2026-09-14 |
014473 |
景顺长城远见成长混合C |
1.9974 |
1.9974 |
2.0242 |
2.0242 |
-0.0268 |
-1.34% |
| 2026-09-11 |
014473 |
景顺长城远见成长混合C |
2.0242 |
2.0242 |
2.0300 |
2.0300 |
-0.0058 |
-0.29% |
| 2026-09-10 |
014473 |
景顺长城远见成长混合C |
2.0300 |
2.0300 |
2.0488 |
2.0488 |
-0.0188 |
-0.92% |
| 2026-09-09 |
014473 |
景顺长城远见成长混合C |
2.0488 |
2.0488 |
2.0498 |
2.0498 |
-0.0010 |
-0.05% |
| 2026-09-08 |
014473 |
景顺长城远见成长混合C |
2.0498 |
2.0498 |
2.0559 |
2.0559 |
-0.0061 |
-0.30% |
| 2026-09-07 |
014473 |
景顺长城远见成长混合C |
2.0559 |
2.0559 |
1.9858 |
1.9858 |
0.0701 |
3.53% |
| 2026-09-04 |
014473 |
景顺长城远见成长混合C |
1.9858 |
1.9858 |
2.0222 |
2.0222 |
-0.0364 |
-1.80% |
|
|
| 2026-09-03 |
014473 |
景顺长城远见成长混合C |
2.0222 |
2.0222 |
2.0247 |
2.0247 |
-0.0025 |
-0.12% |
| 2026-09-02 |
014473 |
景顺长城远见成长混合C |
2.0247 |
2.0247 |
2.0577 |
2.0577 |
-0.0330 |
-1.60% |
| 2026-09-01 |
014473 |
景顺长城远见成长混合C |
2.0577 |
2.0577 |
2.1033 |
2.1033 |
-0.0456 |
-2.17% |
| 2026-08-31 |
014473 |
景顺长城远见成长混合C |
2.1033 |
2.1033 |
2.0974 |
2.0974 |
0.0059 |
0.28% |
| 2026-08-28 |
014473 |
景顺长城远见成长混合C |
2.0974 |
2.0974 |
2.1245 |
2.1245 |
-0.0271 |
-1.28% |
| 2026-08-27 |
014473 |
景顺长城远见成长混合C |
2.1245 |
2.1245 |
2.0784 |
2.0784 |
0.0461 |
2.22% |
| 2026-08-26 |
014473 |
景顺长城远见成长混合C |
2.0784 |
2.0784 |
2.0559 |
2.0559 |
0.0225 |
1.09% |
| 2026-08-25 |
014473 |
景顺长城远见成长混合C |
2.0559 |
2.0559 |
2.0538 |
2.0538 |
0.0021 |
0.10% |
| 2026-08-24 |
014473 |
景顺长城远见成长混合C |
2.0538 |
2.0538 |
2.1139 |
2.1139 |
-0.0601 |
-2.84% |
| 2026-08-21 |
014473 |
景顺长城远见成长混合C |
2.1139 |
2.1139 |
2.0925 |
2.0925 |
0.0214 |
1.02% |
| 2026-08-20 |
014473 |
景顺长城远见成长混合C |
2.0925 |
2.0925 |
2.0794 |
2.0794 |
0.0131 |
0.63% |
| 2026-08-19 |
014473 |
景顺长城远见成长混合C |
2.0794 |
2.0794 |
2.1790 |
2.1790 |
-0.0996 |
-4.57% |
| 2026-08-18 |
014473 |
景顺长城远见成长混合C |
2.1790 |
2.1790 |
2.1861 |
2.1861 |
-0.0071 |
-0.32% |
