景顺长城成长趋势股票A基金净值查询(015408)
今天最新净值
0.9517
-0.0063 -0.6600%
2024-04-26
盘中实时估值(仅供参考)
0.9673
0.0117 1.2247%
- 累计净值：0.9517
- 成立日期：2023-07-25
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：
近一季,景顺长城成长趋势股票A(015408)基金累计收益率4.67%
| 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 |
| 2024-04-26 |
015408 |
景顺长城成长趋势股票A |
0.9701 |
0.9701 |
0.9556 |
0.9556 |
0.0145 |
1.52% |
| 2024-04-25 |
015408 |
景顺长城成长趋势股票A |
0.9556 |
0.9556 |
0.9569 |
0.9569 |
-0.0013 |
-0.14% |
| 2024-04-24 |
015408 |
景顺长城成长趋势股票A |
0.9569 |
0.9569 |
0.9527 |
0.9527 |
0.0042 |
0.44% |
| 2024-04-23 |
015408 |
景顺长城成长趋势股票A |
0.9527 |
0.9527 |
0.9641 |
0.9641 |
-0.0114 |
-1.18% |
| 2024-04-22 |
015408 |
景顺长城成长趋势股票A |
0.9641 |
0.9641 |
0.9598 |
0.9598 |
0.0043 |
0.45% |
| 2024-04-19 |
015408 |
景顺长城成长趋势股票A |
0.9598 |
0.9598 |
0.9663 |
0.9663 |
-0.0065 |
-0.67% |
| 2024-04-18 |
015408 |
景顺长城成长趋势股票A |
0.9663 |
0.9663 |
0.9653 |
0.9653 |
0.0010 |
0.10% |
| 2024-04-17 |
015408 |
景顺长城成长趋势股票A |
0.9653 |
0.9653 |
0.9469 |
0.9469 |
0.0184 |
1.94% |
| 2024-04-16 |
015408 |
景顺长城成长趋势股票A |
0.9469 |
0.9469 |
0.9576 |
0.9576 |
-0.0107 |
-1.12% |
| 2024-04-15 |
015408 |
景顺长城成长趋势股票A |
0.9576 |
0.9576 |
0.9467 |
0.9467 |
0.0109 |
1.15% |
|
|
| 2024-04-12 |
015408 |
景顺长城成长趋势股票A |
0.9467 |
0.9467 |
0.9506 |
0.9506 |
-0.0039 |
-0.41% |
| 2024-04-11 |
015408 |
景顺长城成长趋势股票A |
0.9506 |
0.9506 |
0.9442 |
0.9442 |
0.0064 |
0.68% |
| 2024-04-10 |
015408 |
景顺长城成长趋势股票A |
0.9442 |
0.9442 |
0.9551 |
0.9551 |
-0.0109 |
-1.14% |
| 2024-04-09 |
015408 |
景顺长城成长趋势股票A |
0.9551 |
0.9551 |
0.9550 |
0.9550 |
0.0001 |
0.01% |
| 2024-04-08 |
015408 |
景顺长城成长趋势股票A |
0.9550 |
0.9550 |
0.9630 |
0.9630 |
-0.0080 |
-0.83% |
| 2024-04-03 |
015408 |
景顺长城成长趋势股票A |
0.9630 |
0.9630 |
0.9613 |
0.9613 |
0.0017 |
0.18% |
| 2024-04-02 |
015408 |
景顺长城成长趋势股票A |
0.9613 |
0.9613 |
0.9648 |
0.9648 |
-0.0035 |
-0.36% |
| 2024-04-01 |
015408 |
景顺长城成长趋势股票A |
0.9648 |
0.9648 |
0.9492 |
0.9492 |
0.0156 |
1.64% |
| 2024-03-29 |
015408 |
景顺长城成长趋势股票A |
0.9492 |
0.9492 |
0.9382 |
0.9382 |
0.0110 |
1.17% |
| 2024-03-28 |
015408 |
景顺长城成长趋势股票A |
0.9382 |
0.9382 |
0.9244 |
0.9244 |
0.0138 |
1.49% |
| 2024-03-27 |
015408 |
景顺长城成长趋势股票A |
0.9244 |
0.9244 |
0.9419 |
0.9419 |
-0.0175 |
-1.86% |
| 2024-03-26 |
015408 |
景顺长城成长趋势股票A |
0.9419 |
0.9419 |
0.9423 |
0.9423 |
-0.0004 |
-0.04% |
| 2024-03-25 |
015408 |
景顺长城成长趋势股票A |
0.9423 |
0.9423 |
0.9469 |
0.9469 |
-0.0046 |
-0.49% |
| 2024-03-22 |
015408 |
景顺长城成长趋势股票A |
0.9469 |
0.9469 |
0.9546 |
0.9546 |
-0.0077 |
-0.81% |
| 2024-03-21 |
015408 |
景顺长城成长趋势股票A |
0.9546 |
0.9546 |
0.9568 |
0.9568 |
-0.0022 |
-0.23% |
|
|
| 2024-03-20 |
015408 |
景顺长城成长趋势股票A |
0.9568 |
0.9568 |
0.9550 |
0.9550 |
0.0018 |
0.19% |
| 2024-03-19 |
015408 |
景顺长城成长趋势股票A |
0.9550 |
0.9550 |
0.9616 |
0.9616 |
-0.0066 |
-0.69% |
| 2024-03-18 |
015408 |
景顺长城成长趋势股票A |
0.9616 |
0.9616 |
0.9517 |
0.9517 |
0.0099 |
1.04% |
| 2024-03-15 |
015408 |
景顺长城成长趋势股票A |
0.9517 |
0.9517 |
0.9580 |
0.9580 |
-0.0063 |
-0.66% |
| 2024-03-14 |
015408 |
景顺长城成长趋势股票A |
0.9580 |
0.9580 |
0.9698 |
0.9698 |
-0.0118 |
-1.22% |
| 2024-03-13 |
015408 |
景顺长城成长趋势股票A |
0.9698 |
0.9698 |
0.9734 |
0.9734 |
-0.0036 |
-0.37% |
| 2024-03-12 |
015408 |
景顺长城成长趋势股票A |
0.9734 |
0.9734 |
0.9756 |
0.9756 |
-0.0022 |
-0.23% |
| 2024-03-11 |
015408 |
景顺长城成长趋势股票A |
0.9756 |
0.9756 |
0.9679 |
0.9679 |
0.0077 |
0.80% |
| 2024-03-08 |
015408 |
景顺长城成长趋势股票A |
0.9679 |
0.9679 |
0.9626 |
0.9626 |
0.0053 |
0.55% |
| 2024-03-07 |
015408 |
景顺长城成长趋势股票A |
0.9626 |
0.9626 |
0.9782 |
0.9782 |
-0.0156 |
-1.59% |
| 2024-03-06 |
015408 |
景顺长城成长趋势股票A |
0.9782 |
0.9782 |
0.9743 |
0.9743 |
0.0039 |
0.40% |
| 2024-03-05 |
015408 |
景顺长城成长趋势股票A |
0.9743 |
0.9743 |
0.9774 |
0.9774 |
-0.0031 |
-0.32% |
| 2024-03-04 |
015408 |
景顺长城成长趋势股票A |
0.9774 |
0.9774 |
0.9641 |
0.9641 |
0.0133 |
1.38% |
| 2024-03-01 |
015408 |
景顺长城成长趋势股票A |
0.9641 |
0.9641 |
0.9627 |
0.9627 |
0.0014 |
0.15% |
| 2024-02-29 |
015408 |
景顺长城成长趋势股票A |
0.9627 |
0.9627 |
0.9400 |
0.9400 |
0.0227 |
2.41% |
| 2024-02-28 |
015408 |
景顺长城成长趋势股票A |
0.9400 |
0.9400 |
0.9597 |
0.9597 |
-0.0197 |
-2.05% |
| 2024-02-27 |
015408 |
景顺长城成长趋势股票A |
0.9597 |
0.9597 |
0.9466 |
0.9466 |
0.0131 |
1.38% |
| 2024-02-26 |
015408 |
景顺长城成长趋势股票A |
0.9466 |
0.9466 |
0.9390 |
0.9390 |
0.0076 |
0.81% |
| 2024-02-23 |
015408 |
景顺长城成长趋势股票A |
0.9390 |
0.9390 |
0.9414 |
0.9414 |
-0.0024 |
-0.25% |
| 2024-02-22 |
015408 |
景顺长城成长趋势股票A |
0.9414 |
0.9414 |
0.9328 |
0.9328 |
0.0086 |
0.92% |
| 2024-02-21 |
015408 |
景顺长城成长趋势股票A |
0.9328 |
0.9328 |
0.9256 |
0.9256 |
0.0072 |
0.78% |
| 2024-02-20 |
015408 |
景顺长城成长趋势股票A |
0.9256 |
0.9256 |
0.9192 |
0.9192 |
0.0064 |
0.70% |
| 2024-02-19 |
015408 |
景顺长城成长趋势股票A |
0.9192 |
0.9192 |
0.9240 |
0.9240 |
-0.0048 |
-0.52% |
| 2024-02-08 |
015408 |
景顺长城成长趋势股票A |
0.9240 |
0.9240 |
0.9195 |
0.9195 |
0.0045 |
0.49% |
| 2024-02-07 |
015408 |
景顺长城成长趋势股票A |
0.9195 |
0.9195 |
0.9031 |
0.9031 |
0.0164 |
1.82% |
| 2024-02-06 |
015408 |
景顺长城成长趋势股票A |
0.9031 |
0.9031 |
0.8613 |
0.8613 |
0.0418 |
4.85% |
| 2024-02-05 |
015408 |
景顺长城成长趋势股票A |
0.8613 |
0.8613 |
0.8624 |
0.8624 |
-0.0011 |
-0.13% |
| 2024-02-02 |
015408 |
景顺长城成长趋势股票A |
0.8624 |
0.8624 |
0.8862 |
0.8862 |
-0.0238 |
-2.69% |
| 2024-02-01 |
015408 |
景顺长城成长趋势股票A |
0.8862 |
0.8862 |
0.8745 |
0.8745 |
0.0117 |
1.34% |
| 2024-01-31 |
015408 |
景顺长城成长趋势股票A |
0.8745 |
0.8745 |
0.8948 |
0.8948 |
-0.0203 |
-2.27% |
| 2024-01-30 |
015408 |
景顺长城成长趋势股票A |
0.8948 |
0.8948 |
0.9138 |
0.9138 |
-0.0190 |
-2.08% |
| 2024-01-29 |
015408 |
景顺长城成长趋势股票A |
0.9138 |
0.9138 |
0.9268 |
0.9268 |
-0.0130 |
-1.40% |
