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
1.4664
-0.0314 -2.10%
2025-12-16
盘中实时估值(仅供参考)
1.4518
-0.0146 -0.9947%
- 累计净值：1.4664
- 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：0.88亿元
- 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C|景顺远见成长混合C基金净值查询
近一季,景顺长城远见成长混合C(014473)基金累计收益率0.05%
| 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 |
| 2025-12-16 |
014473 |
景顺长城远见成长混合C |
1.4412 |
1.4412 |
1.4664 |
1.4664 |
-0.0252 |
-1.72% |
| 2025-12-15 |
014473 |
景顺长城远见成长混合C |
1.4664 |
1.4664 |
1.4978 |
1.4978 |
-0.0314 |
-2.10% |
| 2025-12-12 |
014473 |
景顺长城远见成长混合C |
1.4978 |
1.4978 |
1.4786 |
1.4786 |
0.0192 |
1.30% |
| 2025-12-11 |
014473 |
景顺长城远见成长混合C |
1.4786 |
1.4786 |
1.5001 |
1.5001 |
-0.0215 |
-1.43% |
| 2025-12-10 |
014473 |
景顺长城远见成长混合C |
1.5001 |
1.5001 |
1.5049 |
1.5049 |
-0.0048 |
-0.32% |
| 2025-12-09 |
014473 |
景顺长城远见成长混合C |
1.5049 |
1.5049 |
1.4988 |
1.4988 |
0.0061 |
0.41% |
| 2025-12-08 |
014473 |
景顺长城远见成长混合C |
1.4988 |
1.4988 |
1.4799 |
1.4799 |
0.0189 |
1.28% |
| 2025-12-05 |
014473 |
景顺长城远见成长混合C |
1.4799 |
1.4799 |
1.4749 |
1.4749 |
0.0050 |
0.34% |
| 2025-12-04 |
014473 |
景顺长城远见成长混合C |
1.4749 |
1.4749 |
1.4587 |
1.4587 |
0.0162 |
1.11% |
| 2025-12-03 |
014473 |
景顺长城远见成长混合C |
1.4587 |
1.4587 |
1.4696 |
1.4696 |
-0.0109 |
-0.74% |
|
|
| 2025-12-02 |
014473 |
景顺长城远见成长混合C |
1.4696 |
1.4696 |
1.4672 |
1.4672 |
0.0024 |
0.16% |
| 2025-12-01 |
014473 |
景顺长城远见成长混合C |
1.4672 |
1.4672 |
1.4451 |
1.4451 |
0.0221 |
1.53% |
| 2025-11-28 |
014473 |
景顺长城远见成长混合C |
1.4451 |
1.4451 |
1.4396 |
1.4396 |
0.0055 |
0.38% |
| 2025-11-27 |
014473 |
景顺长城远见成长混合C |
1.4396 |
1.4396 |
1.4395 |
1.4395 |
0.0001 |
0.01% |
| 2025-11-26 |
014473 |
景顺长城远见成长混合C |
1.4395 |
1.4395 |
1.4084 |
1.4084 |
0.0311 |
2.21% |
| 2025-11-25 |
014473 |
景顺长城远见成长混合C |
1.4084 |
1.4084 |
1.3836 |
1.3836 |
0.0248 |
1.79% |
| 2025-11-24 |
014473 |
景顺长城远见成长混合C |
1.3836 |
1.3836 |
1.3785 |
1.3785 |
0.0051 |
0.37% |
| 2025-11-21 |
014473 |
景顺长城远见成长混合C |
1.3785 |
1.3785 |
1.4265 |
1.4265 |
-0.0480 |
-3.36% |
| 2025-11-20 |
014473 |
景顺长城远见成长混合C |
1.4265 |
1.4265 |
1.4298 |
1.4298 |
-0.0033 |
-0.23% |
| 2025-11-19 |
014473 |
景顺长城远见成长混合C |
1.4298 |
1.4298 |
1.4235 |
1.4235 |
0.0063 |
0.44% |
| 2025-11-18 |
014473 |
景顺长城远见成长混合C |
1.4235 |
1.4235 |
1.4353 |
1.4353 |
-0.0118 |
-0.82% |
| 2025-11-17 |
014473 |
景顺长城远见成长混合C |
1.4353 |
1.4353 |
1.4399 |
1.4399 |
-0.0046 |
-0.32% |
| 2025-11-14 |
014473 |
景顺长城远见成长混合C |
1.4399 |
1.4399 |
1.4768 |
1.4768 |
-0.0369 |
-2.50% |
| 2025-11-13 |
014473 |
景顺长城远见成长混合C |
1.4768 |
1.4768 |
1.4724 |
1.4724 |
0.0044 |
0.30% |
| 2025-11-12 |
014473 |
景顺长城远见成长混合C |
1.4724 |
1.4724 |
1.4671 |
1.4671 |
0.0053 |
0.36% |
|
|
| 2025-11-11 |
014473 |
景顺长城远见成长混合C |
1.4671 |
1.4671 |
1.4852 |
1.4852 |
-0.0181 |
-1.22% |
| 2025-11-10 |
014473 |
景顺长城远见成长混合C |
1.4852 |
1.4852 |
1.4918 |
1.4918 |
-0.0066 |
-0.44% |
| 2025-11-07 |
014473 |
景顺长城远见成长混合C |
1.4918 |
1.4918 |
1.5262 |
1.5262 |
-0.0344 |
-2.25% |
| 2025-11-06 |
014473 |
景顺长城远见成长混合C |
1.5262 |
1.5262 |
1.4869 |
1.4869 |
0.0393 |
2.64% |
| 2025-11-05 |
014473 |
景顺长城远见成长混合C |
1.4869 |
1.4869 |
1.4882 |
1.4882 |
-0.0013 |
-0.09% |
| 2025-11-04 |
014473 |
景顺长城远见成长混合C |
1.4882 |
1.4882 |
1.5108 |
1.5108 |
-0.0226 |
-1.50% |
| 2025-11-03 |
014473 |
景顺长城远见成长混合C |
1.5108 |
1.5108 |
1.5089 |
1.5089 |
0.0019 |
0.13% |
| 2025-10-31 |
014473 |
景顺长城远见成长混合C |
1.5089 |
1.5089 |
1.5496 |
1.5496 |
-0.0407 |
-2.63% |
| 2025-10-30 |
014473 |
景顺长城远见成长混合C |
1.5496 |
1.5496 |
1.5715 |
1.5715 |
-0.0219 |
-1.39% |
| 2025-10-29 |
014473 |
景顺长城远见成长混合C |
1.5715 |
1.5715 |
1.5542 |
1.5542 |
0.0173 |
1.11% |
| 2025-10-28 |
014473 |
景顺长城远见成长混合C |
1.5542 |
1.5542 |
1.5565 |
1.5565 |
-0.0023 |
-0.15% |
| 2025-10-27 |
014473 |
景顺长城远见成长混合C |
1.5565 |
1.5565 |
1.5151 |
1.5151 |
0.0414 |
2.73% |
| 2025-10-24 |
014473 |
景顺长城远见成长混合C |
1.5151 |
1.5151 |
1.4702 |
1.4702 |
0.0449 |
3.05% |
| 2025-10-23 |
014473 |
景顺长城远见成长混合C |
1.4702 |
1.4702 |
1.4842 |
1.4842 |
-0.0140 |
-0.94% |
| 2025-10-22 |
014473 |
景顺长城远见成长混合C |
1.4842 |
1.4842 |
1.4998 |
1.4998 |
-0.0156 |
-1.04% |
| 2025-10-21 |
014473 |
景顺长城远见成长混合C |
1.4998 |
1.4998 |
1.4609 |
1.4609 |
0.0389 |
2.66% |
| 2025-10-20 |
014473 |
景顺长城远见成长混合C |
1.4609 |
1.4609 |
1.4288 |
1.4288 |
0.0321 |
2.25% |
| 2025-10-17 |
014473 |
景顺长城远见成长混合C |
1.4288 |
1.4288 |
1.4778 |
1.4778 |
-0.0490 |
-3.32% |
| 2025-10-16 |
014473 |
景顺长城远见成长混合C |
1.4778 |
1.4778 |
1.4865 |
1.4865 |
-0.0087 |
-0.59% |
| 2025-10-15 |
014473 |
景顺长城远见成长混合C |
1.4865 |
1.4865 |
1.4446 |
1.4446 |
0.0419 |
2.90% |
| 2025-10-14 |
014473 |
景顺长城远见成长混合C |
1.4446 |
1.4446 |
1.4987 |
1.4987 |
-0.0541 |
-3.61% |
| 2025-10-13 |
014473 |
景顺长城远见成长混合C |
1.4987 |
1.4987 |
1.5261 |
1.5261 |
-0.0274 |
-1.80% |
| 2025-10-10 |
014473 |
景顺长城远见成长混合C |
1.5261 |
1.5261 |
1.5716 |
1.5716 |
-0.0455 |
-2.90% |
| 2025-10-09 |
014473 |
景顺长城远见成长混合C |
1.5716 |
1.5716 |
1.5605 |
1.5605 |
0.0111 |
0.71% |
| 2025-09-30 |
014473 |
景顺长城远见成长混合C |
1.5605 |
1.5605 |
1.5462 |
1.5462 |
0.0143 |
0.92% |
| 2025-09-29 |
014473 |
景顺长城远见成长混合C |
1.5462 |
1.5462 |
1.5143 |
1.5143 |
0.0319 |
2.11% |
| 2025-09-26 |
014473 |
景顺长城远见成长混合C |
1.5143 |
1.5143 |
1.5566 |
1.5566 |
-0.0423 |
-2.72% |
| 2025-09-25 |
014473 |
景顺长城远见成长混合C |
1.5566 |
1.5566 |
1.5504 |
1.5504 |
0.0062 |
0.40% |
| 2025-09-24 |
014473 |
景顺长城远见成长混合C |
1.5504 |
1.5504 |
1.5426 |
1.5426 |
0.0078 |
0.51% |
| 2025-09-23 |
014473 |
景顺长城远见成长混合C |
1.5426 |
1.5426 |
1.5442 |
1.5442 |
-0.0016 |
-0.10% |
| 2025-09-22 |
014473 |
景顺长城远见成长混合C |
1.5442 |
1.5442 |
1.5085 |
1.5085 |
0.0357 |
2.37% |
| 2025-09-19 |
014473 |
景顺长城远见成长混合C |
1.5085 |
1.5085 |
1.5117 |
1.5117 |
-0.0032 |
-0.21% |
| 2025-09-18 |
014473 |
景顺长城远见成长混合C |
1.5117 |
1.5117 |
1.5008 |
1.5008 |
0.0109 |
0.73% |
| 2025-09-17 |
014473 |
景顺长城远见成长混合C |
1.5008 |
1.5008 |
1.4752 |
1.4752 |
0.0256 |
1.74% |
