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
1.4412
-0.0252 -1.72%
2025-12-17
盘中实时估值(仅供参考)
1.4605
-0.0136 -0.9209%
- 累计净值：1.4412
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.7480亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：李进 孟棋
近一年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
近一年,景顺长城远见成长混合C(014473)基金累计收益率42.70%
| 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 |
| 2025-12-17 |
014473 |
景顺长城远见成长混合C |
1.4741 |
1.4741 |
1.4412 |
1.4412 |
0.0329 |
2.28% |
| 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% |
| 2025-09-16 |
014473 |
景顺长城远见成长混合C |
1.4752 |
1.4752 |
1.4656 |
1.4656 |
0.0096 |
0.66% |
| 2025-09-15 |
014473 |
景顺长城远见成长混合C |
1.4656 |
1.4656 |
1.4683 |
1.4683 |
-0.0027 |
-0.18% |
| 2025-09-12 |
014473 |
景顺长城远见成长混合C |
1.4683 |
1.4683 |
1.4582 |
1.4582 |
0.0101 |
0.69% |
| 2025-09-11 |
014473 |
景顺长城远见成长混合C |
1.4582 |
1.4582 |
1.4110 |
1.4110 |
0.0472 |
3.35% |
| 2025-09-10 |
014473 |
景顺长城远见成长混合C |
1.4110 |
1.4110 |
1.3847 |
1.3847 |
0.0263 |
1.90% |
| 2025-09-09 |
014473 |
景顺长城远见成长混合C |
1.3847 |
1.3847 |
1.3940 |
1.3940 |
-0.0093 |
-0.67% |
| 2025-09-08 |
014473 |
景顺长城远见成长混合C |
1.3940 |
1.3940 |
1.4055 |
1.4055 |
-0.0115 |
-0.82% |
| 2025-09-05 |
014473 |
景顺长城远见成长混合C |
1.4055 |
1.4055 |
1.3639 |
1.3639 |
0.0416 |
3.05% |
| 2025-09-04 |
014473 |
景顺长城远见成长混合C |
1.3639 |
1.3639 |
1.4199 |
1.4199 |
-0.0560 |
-3.94% |
| 2025-09-03 |
014473 |
景顺长城远见成长混合C |
1.4199 |
1.4199 |
1.4093 |
1.4093 |
0.0106 |
0.75% |
| 2025-09-02 |
014473 |
景顺长城远见成长混合C |
1.4093 |
1.4093 |
1.4615 |
1.4615 |
-0.0522 |
-3.57% |
| 2025-09-01 |
014473 |
景顺长城远见成长混合C |
1.4615 |
1.4615 |
1.4287 |
1.4287 |
0.0328 |
2.30% |
| 2025-08-29 |
014473 |
景顺长城远见成长混合C |
1.4287 |
1.4287 |
1.4097 |
1.4097 |
0.0190 |
1.35% |
| 2025-08-28 |
014473 |
景顺长城远见成长混合C |
1.4097 |
1.4097 |
1.3642 |
1.3642 |
0.0455 |
3.34% |
| 2025-08-27 |
014473 |
景顺长城远见成长混合C |
1.3642 |
1.3642 |
1.3652 |
1.3652 |
-0.0010 |
-0.07% |
| 2025-08-26 |
014473 |
景顺长城远见成长混合C |
1.3652 |
1.3652 |
1.3720 |
1.3720 |
-0.0068 |
-0.50% |
| 2025-08-25 |
014473 |
景顺长城远见成长混合C |
1.3720 |
1.3720 |
1.3332 |
1.3332 |
0.0388 |
2.91% |
| 2025-08-22 |
014473 |
景顺长城远见成长混合C |
1.3332 |
1.3332 |
1.2936 |
1.2936 |
0.0396 |
3.06% |
| 2025-08-21 |
014473 |
景顺长城远见成长混合C |
1.2936 |
1.2936 |
1.3058 |
1.3058 |
-0.0122 |
-0.93% |
| 2025-08-20 |
014473 |
景顺长城远见成长混合C |
1.3058 |
1.3058 |
1.3028 |
1.3028 |
0.0030 |
0.23% |
| 2025-08-19 |
014473 |
景顺长城远见成长混合C |
1.3028 |
1.3028 |
1.2964 |
1.2964 |
0.0064 |
0.49% |
| 2025-08-18 |
014473 |
景顺长城远见成长混合C |
1.2964 |
1.2964 |
1.2795 |
1.2795 |
0.0169 |
1.32% |
| 2025-08-15 |
014473 |
景顺长城远见成长混合C |
1.2795 |
1.2795 |
1.2587 |
1.2587 |
0.0208 |
1.65% |
| 2025-08-14 |
014473 |
景顺长城远见成长混合C |
1.2587 |
1.2587 |
1.2762 |
1.2762 |
-0.0175 |
-1.37% |
| 2025-08-13 |
014473 |
景顺长城远见成长混合C |
1.2762 |
1.2762 |
1.2296 |
1.2296 |
0.0466 |
3.79% |
| 2025-08-12 |
014473 |
景顺长城远见成长混合C |
1.2296 |
1.2296 |
1.2197 |
1.2197 |
0.0099 |
0.81% |
| 2025-08-11 |
014473 |
景顺长城远见成长混合C |
1.2197 |
1.2197 |
1.2122 |
1.2122 |
0.0075 |
0.62% |
| 2025-08-08 |
014473 |
景顺长城远见成长混合C |
1.2122 |
1.2122 |
1.2189 |
1.2189 |
-0.0067 |
-0.55% |
| 2025-08-07 |
014473 |
景顺长城远见成长混合C |
1.2189 |
1.2189 |
1.2203 |
1.2203 |
-0.0014 |
-0.11% |
| 2025-08-06 |
014473 |
景顺长城远见成长混合C |
1.2203 |
1.2203 |
1.2086 |
1.2086 |
0.0117 |
0.97% |
| 2025-08-05 |
014473 |
景顺长城远见成长混合C |
1.2086 |
1.2086 |
1.1990 |
1.1990 |
0.0096 |
0.80% |
| 2025-08-04 |
014473 |
景顺长城远见成长混合C |
1.1990 |
1.1990 |
1.1844 |
1.1844 |
0.0146 |
1.23% |
| 2025-08-01 |
014473 |
景顺长城远见成长混合C |
1.1844 |
1.1844 |
1.2069 |
1.2069 |
-0.0225 |
-1.86% |
| 2025-07-31 |
014473 |
景顺长城远见成长混合C |
1.2069 |
1.2069 |
1.1960 |
1.1960 |
0.0109 |
0.91% |
| 2025-07-30 |
014473 |
景顺长城远见成长混合C |
1.1960 |
1.1960 |
1.2088 |
1.2088 |
-0.0128 |
-1.06% |
| 2025-07-29 |
014473 |
景顺长城远见成长混合C |
1.2088 |
1.2088 |
1.1887 |
1.1887 |
0.0201 |
1.69% |
| 2025-07-28 |
014473 |
景顺长城远见成长混合C |
1.1887 |
1.1887 |
1.1724 |
1.1724 |
0.0163 |
1.39% |
| 2025-07-25 |
014473 |
景顺长城远见成长混合C |
1.1724 |
1.1724 |
1.1736 |
1.1736 |
-0.0012 |
-0.10% |
| 2025-07-24 |
014473 |
景顺长城远见成长混合C |
1.1736 |
1.1736 |
1.1629 |
1.1629 |
0.0107 |
0.92% |
| 2025-07-23 |
014473 |
景顺长城远见成长混合C |
1.1629 |
1.1629 |
1.1577 |
1.1577 |
0.0052 |
0.45% |
| 2025-07-22 |
014473 |
景顺长城远见成长混合C |
1.1577 |
1.1577 |
1.1660 |
1.1660 |
-0.0083 |
-0.71% |
| 2025-07-21 |
014473 |
景顺长城远见成长混合C |
1.1660 |
1.1660 |
1.1569 |
1.1569 |
0.0091 |
0.79% |
| 2025-07-18 |
014473 |
景顺长城远见成长混合C |
1.1569 |
1.1569 |
1.1516 |
1.1516 |
0.0053 |
0.46% |
| 2025-07-17 |
014473 |
景顺长城远见成长混合C |
1.1516 |
1.1516 |
1.1305 |
1.1305 |
0.0211 |
1.87% |
| 2025-07-16 |
014473 |
景顺长城远见成长混合C |
1.1305 |
1.1305 |
1.1423 |
1.1423 |
-0.0118 |
-1.03% |
| 2025-07-15 |
014473 |
景顺长城远见成长混合C |
1.1423 |
1.1423 |
1.1054 |
1.1054 |
0.0369 |
3.34% |
| 2025-07-14 |
014473 |
景顺长城远见成长混合C |
1.1054 |
1.1054 |
1.0972 |
1.0972 |
0.0082 |
0.75% |
| 2025-07-11 |
014473 |
景顺长城远见成长混合C |
1.0972 |
1.0972 |
1.1013 |
1.1013 |
-0.0041 |
-0.37% |
| 2025-07-10 |
014473 |
景顺长城远见成长混合C |
1.1013 |
1.1013 |
1.0978 |
1.0978 |
0.0035 |
0.32% |
| 2025-07-09 |
014473 |
景顺长城远见成长混合C |
1.0978 |
1.0978 |
1.1019 |
1.1019 |
-0.0041 |
-0.37% |
| 2025-07-08 |
014473 |
景顺长城远见成长混合C |
1.1019 |
1.1019 |
1.0738 |
1.0738 |
0.0281 |
2.62% |
| 2025-07-07 |
014473 |
景顺长城远见成长混合C |
1.0738 |
1.0738 |
1.0846 |
1.0846 |
-0.0108 |
-1.00% |
| 2025-07-04 |
014473 |
景顺长城远见成长混合C |
1.0846 |
1.0846 |
1.0803 |
1.0803 |
0.0043 |
0.40% |
| 2025-07-03 |
014473 |
景顺长城远见成长混合C |
1.0803 |
1.0803 |
1.0666 |
1.0666 |
0.0137 |
1.28% |
| 2025-07-02 |
014473 |
景顺长城远见成长混合C |
1.0666 |
1.0666 |
1.0859 |
1.0859 |
-0.0193 |
-1.78% |
| 2025-07-01 |
014473 |
景顺长城远见成长混合C |
1.0859 |
1.0859 |
1.0874 |
1.0874 |
-0.0015 |
-0.14% |
| 2025-06-30 |
014473 |
景顺长城远见成长混合C |
1.0874 |
1.0874 |
1.0715 |
1.0715 |
0.0159 |
1.48% |
| 2025-06-27 |
014473 |
景顺长城远见成长混合C |
1.0715 |
1.0715 |
1.0621 |
1.0621 |
0.0094 |
0.89% |
| 2025-06-26 |
014473 |
景顺长城远见成长混合C |
1.0621 |
1.0621 |
1.0667 |
1.0667 |
-0.0046 |
-0.43% |
| 2025-06-25 |
014473 |
景顺长城远见成长混合C |
1.0667 |
1.0667 |
1.0564 |
1.0564 |
0.0103 |
0.98% |
| 2025-06-24 |
014473 |
景顺长城远见成长混合C |
1.0564 |
1.0564 |
1.0303 |
1.0303 |
0.0261 |
2.53% |
| 2025-06-23 |
014473 |
景顺长城远见成长混合C |
1.0303 |
1.0303 |
1.0299 |
1.0299 |
0.0004 |
0.04% |
| 2025-06-20 |
014473 |
景顺长城远见成长混合C |
1.0299 |
1.0299 |
1.0333 |
1.0333 |
-0.0034 |
-0.33% |
| 2025-06-19 |
014473 |
景顺长城远见成长混合C |
1.0333 |
1.0333 |
1.0455 |
1.0455 |
-0.0122 |
-1.17% |
| 2025-06-18 |
014473 |
景顺长城远见成长混合C |
1.0455 |
1.0455 |
1.0353 |
1.0353 |
0.0102 |
0.99% |
| 2025-06-17 |
014473 |
景顺长城远见成长混合C |
1.0353 |
1.0353 |
1.0424 |
1.0424 |
-0.0071 |
-0.68% |
| 2025-06-16 |
014473 |
景顺长城远见成长混合C |
1.0424 |
1.0424 |
1.0376 |
1.0376 |
0.0048 |
0.46% |
| 2025-06-13 |
014473 |
景顺长城远见成长混合C |
1.0376 |
1.0376 |
1.0536 |
1.0536 |
-0.0160 |
-1.52% |
| 2025-06-12 |
014473 |
景顺长城远见成长混合C |
1.0536 |
1.0536 |
1.0551 |
1.0551 |
-0.0015 |
-0.14% |
| 2025-06-11 |
014473 |
景顺长城远见成长混合C |
1.0551 |
1.0551 |
1.0440 |
1.0440 |
0.0111 |
1.06% |
| 2025-06-10 |
014473 |
景顺长城远见成长混合C |
1.0440 |
1.0440 |
1.0488 |
1.0488 |
-0.0048 |
-0.46% |
| 2025-06-09 |
014473 |
景顺长城远见成长混合C |
1.0488 |
1.0488 |
1.0339 |
1.0339 |
0.0149 |
1.44% |
| 2025-06-06 |
014473 |
景顺长城远见成长混合C |
1.0339 |
1.0339 |
1.0475 |
1.0475 |
-0.0136 |
-1.30% |
| 2025-06-05 |
014473 |
景顺长城远见成长混合C |
1.0475 |
1.0475 |
1.0265 |
1.0265 |
0.0210 |
2.05% |
| 2025-06-04 |
014473 |
景顺长城远见成长混合C |
1.0265 |
1.0265 |
1.0149 |
1.0149 |
0.0116 |
1.14% |
| 2025-06-03 |
014473 |
景顺长城远见成长混合C |
1.0149 |
1.0149 |
1.0127 |
1.0127 |
0.0022 |
0.22% |
| 2025-05-30 |
014473 |
景顺长城远见成长混合C |
1.0127 |
1.0127 |
1.0328 |
1.0328 |
-0.0201 |
-1.95% |
| 2025-05-29 |
014473 |
景顺长城远见成长混合C |
1.0328 |
1.0328 |
1.0138 |
1.0138 |
0.0190 |
1.87% |
| 2025-05-28 |
014473 |
景顺长城远见成长混合C |
1.0138 |
1.0138 |
1.0203 |
1.0203 |
-0.0065 |
-0.64% |
| 2025-05-27 |
014473 |
景顺长城远见成长混合C |
1.0203 |
1.0203 |
1.0300 |
1.0300 |
-0.0097 |
-0.94% |
| 2025-05-26 |
014473 |
景顺长城远见成长混合C |
1.0300 |
1.0300 |
1.0461 |
1.0461 |
-0.0161 |
-1.54% |
| 2025-05-23 |
014473 |
景顺长城远见成长混合C |
1.0461 |
1.0461 |
1.0520 |
1.0520 |
-0.0059 |
-0.56% |
| 2025-05-22 |
014473 |
景顺长城远见成长混合C |
1.0520 |
1.0520 |
1.0627 |
1.0627 |
-0.0107 |
-1.01% |
| 2025-05-21 |
014473 |
景顺长城远见成长混合C |
1.0627 |
1.0627 |
1.0573 |
1.0573 |
0.0054 |
0.51% |
| 2025-05-20 |
014473 |
景顺长城远见成长混合C |
1.0573 |
1.0573 |
1.0465 |
1.0465 |
0.0108 |
1.03% |
| 2025-05-19 |
014473 |
景顺长城远见成长混合C |
1.0465 |
1.0465 |
1.0521 |
1.0521 |
-0.0056 |
-0.53% |
| 2025-05-16 |
014473 |
景顺长城远见成长混合C |
1.0521 |
1.0521 |
1.0490 |
1.0490 |
0.0031 |
0.30% |
| 2025-05-15 |
014473 |
景顺长城远见成长混合C |
1.0490 |
1.0490 |
1.0650 |
1.0650 |
-0.0160 |
-1.50% |
| 2025-05-14 |
014473 |
景顺长城远见成长混合C |
1.0650 |
1.0650 |
1.0613 |
1.0613 |
0.0037 |
0.35% |
| 2025-05-13 |
014473 |
景顺长城远见成长混合C |
1.0613 |
1.0613 |
1.0788 |
1.0788 |
-0.0175 |
-1.62% |
| 2025-05-12 |
014473 |
景顺长城远见成长混合C |
1.0788 |
1.0788 |
1.0476 |
1.0476 |
0.0312 |
2.98% |
| 2025-05-09 |
014473 |
景顺长城远见成长混合C |
1.0476 |
1.0476 |
1.0614 |
1.0614 |
-0.0138 |
-1.30% |
| 2025-05-08 |
014473 |
景顺长城远见成长混合C |
1.0614 |
1.0614 |
1.0621 |
1.0621 |
-0.0007 |
-0.07% |
| 2025-05-07 |
014473 |
景顺长城远见成长混合C |
1.0621 |
1.0621 |
1.0772 |
1.0772 |
-0.0151 |
-1.40% |
| 2025-05-06 |
014473 |
景顺长城远见成长混合C |
1.0772 |
1.0772 |
1.0533 |
1.0533 |
0.0239 |
2.27% |
| 2025-04-30 |
014473 |
景顺长城远见成长混合C |
1.0533 |
1.0533 |
1.0316 |
1.0316 |
0.0217 |
2.10% |
| 2025-04-29 |
014473 |
景顺长城远见成长混合C |
1.0316 |
1.0316 |
1.0241 |
1.0241 |
0.0075 |
0.73% |
| 2025-04-28 |
014473 |
景顺长城远见成长混合C |
1.0241 |
1.0241 |
1.0299 |
1.0299 |
-0.0058 |
-0.56% |
| 2025-04-25 |
014473 |
景顺长城远见成长混合C |
1.0299 |
1.0299 |
1.0260 |
1.0260 |
0.0039 |
0.38% |
| 2025-04-24 |
014473 |
景顺长城远见成长混合C |
1.0260 |
1.0260 |
1.0362 |
1.0362 |
-0.0102 |
-0.98% |
| 2025-04-23 |
014473 |
景顺长城远见成长混合C |
1.0362 |
1.0362 |
0.9978 |
0.9978 |
0.0384 |
3.85% |
| 2025-04-22 |
014473 |
景顺长城远见成长混合C |
0.9978 |
0.9978 |
0.9961 |
0.9961 |
0.0017 |
0.17% |
| 2025-04-21 |
014473 |
景顺长城远见成长混合C |
0.9961 |
0.9961 |
0.9827 |
0.9827 |
0.0134 |
1.36% |
| 2025-04-18 |
014473 |
景顺长城远见成长混合C |
0.9827 |
0.9827 |
0.9805 |
0.9805 |
0.0022 |
0.22% |
| 2025-04-17 |
014473 |
景顺长城远见成长混合C |
0.9805 |
0.9805 |
0.9780 |
0.9780 |
0.0025 |
0.26% |
| 2025-04-16 |
014473 |
景顺长城远见成长混合C |
0.9780 |
0.9780 |
1.0052 |
1.0052 |
-0.0272 |
-2.71% |
| 2025-04-15 |
014473 |
景顺长城远见成长混合C |
1.0052 |
1.0052 |
1.0165 |
1.0165 |
-0.0113 |
-1.11% |
| 2025-04-14 |
014473 |
景顺长城远见成长混合C |
1.0165 |
1.0165 |
1.0117 |
1.0117 |
0.0048 |
0.47% |
| 2025-04-11 |
014473 |
景顺长城远见成长混合C |
1.0117 |
1.0117 |
0.9810 |
0.9810 |
0.0307 |
3.13% |
| 2025-04-10 |
014473 |
景顺长城远见成长混合C |
0.9810 |
0.9810 |
0.9483 |
0.9483 |
0.0327 |
3.45% |
| 2025-04-09 |
014473 |
景顺长城远见成长混合C |
0.9483 |
0.9483 |
0.9281 |
0.9281 |
0.0202 |
2.18% |
| 2025-04-08 |
014473 |
景顺长城远见成长混合C |
0.9281 |
0.9281 |
0.9284 |
0.9284 |
-0.0003 |
-0.03% |
| 2025-04-07 |
014473 |
景顺长城远见成长混合C |
0.9284 |
0.9284 |
1.0746 |
1.0746 |
-0.1462 |
-13.61% |
| 2025-04-03 |
014473 |
景顺长城远见成长混合C |
1.0746 |
1.0746 |
1.1135 |
1.1135 |
-0.0389 |
-3.49% |
| 2025-04-02 |
014473 |
景顺长城远见成长混合C |
1.1135 |
1.1135 |
1.1105 |
1.1105 |
0.0030 |
0.27% |
| 2025-04-01 |
014473 |
景顺长城远见成长混合C |
1.1105 |
1.1105 |
1.1147 |
1.1147 |
-0.0042 |
-0.38% |
| 2025-03-31 |
014473 |
景顺长城远见成长混合C |
1.1147 |
1.1147 |
1.1309 |
1.1309 |
-0.0162 |
-1.43% |
| 2025-03-28 |
014473 |
景顺长城远见成长混合C |
1.1309 |
1.1309 |
1.1457 |
1.1457 |
-0.0148 |
-1.29% |
| 2025-03-27 |
014473 |
景顺长城远见成长混合C |
1.1457 |
1.1457 |
1.1367 |
1.1367 |
0.0090 |
0.79% |
| 2025-03-26 |
014473 |
景顺长城远见成长混合C |
1.1367 |
1.1367 |
1.1314 |
1.1314 |
0.0053 |
0.47% |
| 2025-03-25 |
014473 |
景顺长城远见成长混合C |
1.1314 |
1.1314 |
1.1701 |
1.1701 |
-0.0387 |
-3.31% |
| 2025-03-24 |
014473 |
景顺长城远见成长混合C |
1.1701 |
1.1701 |
1.1569 |
1.1569 |
0.0132 |
1.14% |
| 2025-03-21 |
014473 |
景顺长城远见成长混合C |
1.1569 |
1.1569 |
1.1910 |
1.1910 |
-0.0341 |
-2.86% |
| 2025-03-20 |
014473 |
景顺长城远见成长混合C |
1.1910 |
1.1910 |
1.2040 |
1.2040 |
-0.0130 |
-1.08% |
| 2025-03-19 |
014473 |
景顺长城远见成长混合C |
1.2040 |
1.2040 |
1.2087 |
1.2087 |
-0.0047 |
-0.39% |
| 2025-03-18 |
014473 |
景顺长城远见成长混合C |
1.2087 |
1.2087 |
1.1875 |
1.1875 |
0.0212 |
1.79% |
| 2025-03-17 |
014473 |
景顺长城远见成长混合C |
1.1875 |
1.1875 |
1.1885 |
1.1885 |
-0.0010 |
-0.08% |
| 2025-03-14 |
014473 |
景顺长城远见成长混合C |
1.1885 |
1.1885 |
1.1660 |
1.1660 |
0.0225 |
1.93% |
| 2025-03-13 |
014473 |
景顺长城远见成长混合C |
1.1660 |
1.1660 |
1.1913 |
1.1913 |
-0.0253 |
-2.12% |
| 2025-03-12 |
014473 |
景顺长城远见成长混合C |
1.1913 |
1.1913 |
1.1960 |
1.1960 |
-0.0047 |
-0.39% |
| 2025-03-11 |
014473 |
景顺长城远见成长混合C |
1.1960 |
1.1960 |
1.2018 |
1.2018 |
-0.0058 |
-0.48% |
| 2025-03-10 |
014473 |
景顺长城远见成长混合C |
1.2018 |
1.2018 |
1.2146 |
1.2146 |
-0.0128 |
-1.05% |
| 2025-03-07 |
014473 |
景顺长城远见成长混合C |
1.2146 |
1.2146 |
1.2231 |
1.2231 |
-0.0085 |
-0.69% |
| 2025-03-06 |
014473 |
景顺长城远见成长混合C |
1.2231 |
1.2231 |
1.1921 |
1.1921 |
0.0310 |
2.60% |
| 2025-03-05 |
014473 |
景顺长城远见成长混合C |
1.1921 |
1.1921 |
1.1638 |
1.1638 |
0.0283 |
2.43% |
| 2025-03-04 |
014473 |
景顺长城远见成长混合C |
1.1638 |
1.1638 |
1.1608 |
1.1608 |
0.0030 |
0.26% |
| 2025-03-03 |
014473 |
景顺长城远见成长混合C |
1.1608 |
1.1608 |
1.1739 |
1.1739 |
-0.0131 |
-1.12% |
| 2025-02-28 |
014473 |
景顺长城远见成长混合C |
1.1739 |
1.1739 |
1.2439 |
1.2439 |
-0.0700 |
-5.63% |
| 2025-02-27 |
014473 |
景顺长城远见成长混合C |
1.2439 |
1.2439 |
1.2616 |
1.2616 |
-0.0177 |
-1.40% |
| 2025-02-26 |
014473 |
景顺长城远见成长混合C |
1.2616 |
1.2616 |
1.2397 |
1.2397 |
0.0219 |
1.77% |
| 2025-02-25 |
014473 |
景顺长城远见成长混合C |
1.2397 |
1.2397 |
1.2418 |
1.2418 |
-0.0021 |
-0.17% |
| 2025-02-24 |
014473 |
景顺长城远见成长混合C |
1.2418 |
1.2418 |
1.2545 |
1.2545 |
-0.0127 |
-1.01% |
| 2025-02-21 |
014473 |
景顺长城远见成长混合C |
1.2545 |
1.2545 |
1.2141 |
1.2141 |
0.0404 |
3.33% |
| 2025-02-20 |
014473 |
景顺长城远见成长混合C |
1.2141 |
1.2141 |
1.2096 |
1.2096 |
0.0045 |
0.37% |
| 2025-02-19 |
014473 |
景顺长城远见成长混合C |
1.2096 |
1.2096 |
1.1666 |
1.1666 |
0.0430 |
3.69% |
| 2025-02-18 |
014473 |
景顺长城远见成长混合C |
1.1666 |
1.1666 |
1.1700 |
1.1700 |
-0.0034 |
-0.29% |
| 2025-02-17 |
014473 |
景顺长城远见成长混合C |
1.1700 |
1.1700 |
1.1556 |
1.1556 |
0.0144 |
1.25% |
| 2025-02-14 |
014473 |
景顺长城远见成长混合C |
1.1556 |
1.1556 |
1.1389 |
1.1389 |
0.0167 |
1.47% |
| 2025-02-13 |
014473 |
景顺长城远见成长混合C |
1.1389 |
1.1389 |
1.1817 |
1.1817 |
-0.0428 |
-3.62% |
| 2025-02-12 |
014473 |
景顺长城远见成长混合C |
1.1817 |
1.1817 |
1.1473 |
1.1473 |
0.0344 |
3.00% |
| 2025-02-11 |
014473 |
景顺长城远见成长混合C |
1.1473 |
1.1473 |
1.1539 |
1.1539 |
-0.0066 |
-0.57% |
| 2025-02-10 |
014473 |
景顺长城远见成长混合C |
1.1539 |
1.1539 |
1.1523 |
1.1523 |
0.0016 |
0.14% |
| 2025-02-07 |
014473 |
景顺长城远见成长混合C |
1.1523 |
1.1523 |
1.1417 |
1.1417 |
0.0106 |
0.93% |
| 2025-02-06 |
014473 |
景顺长城远见成长混合C |
1.1417 |
1.1417 |
1.0843 |
1.0843 |
0.0574 |
5.29% |
| 2025-02-05 |
014473 |
景顺长城远见成长混合C |
1.0843 |
1.0843 |
1.0759 |
1.0759 |
0.0084 |
0.78% |
| 2025-01-27 |
014473 |
景顺长城远见成长混合C |
1.0759 |
1.0759 |
1.1116 |
1.1116 |
-0.0357 |
-3.21% |
| 2025-01-24 |
014473 |
景顺长城远见成长混合C |
1.1116 |
1.1116 |
1.0793 |
1.0793 |
0.0323 |
2.99% |
| 2025-01-23 |
014473 |
景顺长城远见成长混合C |
1.0793 |
1.0793 |
1.0968 |
1.0968 |
-0.0175 |
-1.60% |
| 2025-01-22 |
014473 |
景顺长城远见成长混合C |
1.0968 |
1.0968 |
1.0869 |
1.0869 |
0.0099 |
0.91% |
| 2025-01-21 |
014473 |
景顺长城远见成长混合C |
1.0869 |
1.0869 |
1.0522 |
1.0522 |
0.0347 |
3.30% |
| 2025-01-20 |
014473 |
景顺长城远见成长混合C |
1.0522 |
1.0522 |
1.0300 |
1.0300 |
0.0222 |
2.16% |
| 2025-01-17 |
014473 |
景顺长城远见成长混合C |
1.0300 |
1.0300 |
1.0249 |
1.0249 |
0.0051 |
0.50% |
| 2025-01-16 |
014473 |
景顺长城远见成长混合C |
1.0249 |
1.0249 |
1.0181 |
1.0181 |
0.0068 |
0.67% |
| 2025-01-15 |
014473 |
景顺长城远见成长混合C |
1.0181 |
1.0181 |
1.0265 |
1.0265 |
-0.0084 |
-0.82% |
| 2025-01-14 |
014473 |
景顺长城远见成长混合C |
1.0265 |
1.0265 |
0.9854 |
0.9854 |
0.0411 |
4.17% |
| 2025-01-13 |
014473 |
景顺长城远见成长混合C |
0.9854 |
0.9854 |
0.9951 |
0.9951 |
-0.0097 |
-0.97% |
| 2025-01-10 |
014473 |
景顺长城远见成长混合C |
0.9951 |
0.9951 |
1.0086 |
1.0086 |
-0.0135 |
-1.34% |
| 2025-01-09 |
014473 |
景顺长城远见成长混合C |
1.0086 |
1.0086 |
0.9991 |
0.9991 |
0.0095 |
0.95% |
| 2025-01-08 |
014473 |
景顺长城远见成长混合C |
0.9991 |
0.9991 |
1.0148 |
1.0148 |
-0.0157 |
-1.55% |
| 2025-01-07 |
014473 |
景顺长城远见成长混合C |
1.0148 |
1.0148 |
0.9985 |
0.9985 |
0.0163 |
1.63% |
| 2025-01-06 |
014473 |
景顺长城远见成长混合C |
0.9985 |
0.9985 |
1.0057 |
1.0057 |
-0.0072 |
-0.72% |
| 2025-01-03 |
014473 |
景顺长城远见成长混合C |
1.0057 |
1.0057 |
1.0054 |
1.0054 |
0.0003 |
0.03% |
| 2025-01-02 |
014473 |
景顺长城远见成长混合C |
1.0054 |
1.0054 |
1.0359 |
1.0359 |
-0.0305 |
-2.94% |
| 2024-12-31 |
014473 |
景顺长城远见成长混合C |
1.0359 |
1.0359 |
1.0559 |
1.0559 |
-0.0200 |
-1.89% |
| 2024-12-26 |
014473 |
景顺长城远见成长混合C |
1.0659 |
1.0659 |
1.0434 |
1.0434 |
0.0225 |
2.16% |
| 2024-12-25 |
014473 |
景顺长城远见成长混合C |
1.0434 |
1.0434 |
1.0450 |
1.0450 |
-0.0016 |
-0.15% |
| 2024-12-24 |
014473 |
景顺长城远见成长混合C |
1.0450 |
1.0450 |
1.0306 |
1.0306 |
0.0144 |
1.40% |
| 2024-12-23 |
014473 |
景顺长城远见成长混合C |
1.0306 |
1.0306 |
1.0397 |
1.0397 |
-0.0091 |
-0.88% |
| 2024-12-20 |
014473 |
景顺长城远见成长混合C |
1.0397 |
1.0397 |
1.0336 |
1.0336 |
0.0061 |
0.59% |
| 2024-12-19 |
014473 |
景顺长城远见成长混合C |
1.0336 |
1.0336 |
1.0191 |
1.0191 |
0.0145 |
1.42% |
| 2024-12-18 |
014473 |
景顺长城远见成长混合C |
1.0191 |
1.0191 |
1.0133 |
1.0133 |
0.0058 |
0.57% |
