景顺长城成长趋势股票A基金净值查询(015408)
今天最新净值
1.3760
0.0067 0.49%
2026-09-15
盘中实时估值(仅供参考)
1.2502
0.0189 1.5378%
2026-03-24 15:39:58
- 累计净值：1.3760
- 成立日期：2023-07-25
- 基金类型：股票型
- 成立份额：
- 最近份额：4.6076亿
- 最近资产：1.19亿元
- 基金公司：景顺长城基金
- 基金经理：张靖 刘力思
近一季,景顺长城成长趋势股票A(015408)基金累计收益率-15.77%
| 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 |
| 2026-09-15 |
015408 |
景顺长城成长趋势股票A |
1.3760 |
1.3760 |
1.3693 |
1.3693 |
0.0067 |
0.49% |
| 2026-09-14 |
015408 |
景顺长城成长趋势股票A |
1.3693 |
1.3693 |
1.3895 |
1.3895 |
-0.0202 |
-1.48% |
| 2026-09-11 |
015408 |
景顺长城成长趋势股票A |
1.3895 |
1.3895 |
1.3956 |
1.3956 |
-0.0061 |
-0.44% |
| 2026-09-10 |
015408 |
景顺长城成长趋势股票A |
1.3956 |
1.3956 |
1.4006 |
1.4006 |
-0.0050 |
-0.36% |
| 2026-09-09 |
015408 |
景顺长城成长趋势股票A |
1.4006 |
1.4006 |
1.3900 |
1.3900 |
0.0106 |
0.76% |
| 2026-09-08 |
015408 |
景顺长城成长趋势股票A |
1.3900 |
1.3900 |
1.3965 |
1.3965 |
-0.0065 |
-0.47% |
| 2026-09-07 |
015408 |
景顺长城成长趋势股票A |
1.3965 |
1.3965 |
1.3379 |
1.3379 |
0.0586 |
4.38% |
| 2026-09-04 |
015408 |
景顺长城成长趋势股票A |
1.3379 |
1.3379 |
1.3762 |
1.3762 |
-0.0383 |
-2.86% |
| 2026-09-03 |
015408 |
景顺长城成长趋势股票A |
1.3762 |
1.3762 |
1.3755 |
1.3755 |
0.0007 |
0.05% |
| 2026-09-02 |
015408 |
景顺长城成长趋势股票A |
1.3755 |
1.3755 |
1.3870 |
1.3870 |
-0.0115 |
-0.83% |
|
|
| 2026-09-01 |
015408 |
景顺长城成长趋势股票A |
1.3870 |
1.3870 |
1.4212 |
1.4212 |
-0.0342 |
-2.47% |
| 2026-08-31 |
015408 |
景顺长城成长趋势股票A |
1.4212 |
1.4212 |
1.3911 |
1.3911 |
0.0301 |
2.16% |
| 2026-08-28 |
015408 |
景顺长城成长趋势股票A |
1.3911 |
1.3911 |
1.4011 |
1.4011 |
-0.0100 |
-0.71% |
| 2026-08-27 |
015408 |
景顺长城成长趋势股票A |
1.4011 |
1.4011 |
1.3517 |
1.3517 |
0.0494 |
3.65% |
| 2026-08-26 |
015408 |
景顺长城成长趋势股票A |
1.3517 |
1.3517 |
1.3347 |
1.3347 |
0.0170 |
1.27% |
| 2026-08-25 |
015408 |
景顺长城成长趋势股票A |
1.3347 |
1.3347 |
1.3131 |
1.3131 |
0.0216 |
1.64% |
| 2026-08-24 |
015408 |
景顺长城成长趋势股票A |
1.3131 |
1.3131 |
1.3833 |
1.3833 |
-0.0702 |
-5.35% |
| 2026-08-21 |
015408 |
景顺长城成长趋势股票A |
1.3833 |
1.3833 |
1.3545 |
1.3545 |
0.0288 |
2.13% |
| 2026-08-20 |
015408 |
景顺长城成长趋势股票A |
1.3545 |
1.3545 |
1.3586 |
1.3586 |
-0.0041 |
-0.30% |
| 2026-08-19 |
015408 |
景顺长城成长趋势股票A |
1.3586 |
1.3586 |
1.4628 |
1.4628 |
-0.1042 |
-7.67% |
| 2026-08-18 |
015408 |
景顺长城成长趋势股票A |
1.4628 |
1.4628 |
1.4916 |
1.4916 |
-0.0288 |
-1.97% |
| 2026-08-17 |
015408 |
景顺长城成长趋势股票A |
1.4916 |
1.4916 |
1.4183 |
1.4183 |
0.0733 |
5.17% |
| 2026-08-14 |
015408 |
景顺长城成长趋势股票A |
1.4183 |
1.4183 |
1.4148 |
1.4148 |
0.0035 |
0.25% |
| 2026-08-13 |
015408 |
景顺长城成长趋势股票A |
1.4148 |
1.4148 |
1.4138 |
1.4138 |
0.0010 |
0.07% |
| 2026-08-12 |
015408 |
景顺长城成长趋势股票A |
1.4138 |
1.4138 |
1.3766 |
1.3766 |
0.0372 |
2.70% |
|
|
| 2026-08-11 |
015408 |
景顺长城成长趋势股票A |
1.3766 |
1.3766 |
1.3894 |
1.3894 |
-0.0128 |
-0.92% |
| 2026-08-10 |
015408 |
景顺长城成长趋势股票A |
1.3894 |
1.3894 |
1.4249 |
1.4249 |
-0.0355 |
-2.56% |
| 2026-08-07 |
015408 |
景顺长城成长趋势股票A |
1.4249 |
1.4249 |
1.3839 |
1.3839 |
0.0410 |
2.96% |
| 2026-08-06 |
015408 |
景顺长城成长趋势股票A |
1.3839 |
1.3839 |
1.3812 |
1.3812 |
0.0027 |
0.20% |
| 2026-08-05 |
015408 |
景顺长城成长趋势股票A |
1.3812 |
1.3812 |
1.3351 |
1.3351 |
0.0461 |
3.45% |
| 2026-08-04 |
015408 |
景顺长城成长趋势股票A |
1.3351 |
1.3351 |
1.2681 |
1.2681 |
0.0670 |
5.28% |
| 2026-08-03 |
015408 |
景顺长城成长趋势股票A |
1.2681 |
1.2681 |
1.2953 |
1.2953 |
-0.0272 |
-2.10% |
| 2026-07-31 |
015408 |
景顺长城成长趋势股票A |
1.2953 |
1.2953 |
1.2621 |
1.2621 |
0.0332 |
2.63% |
| 2026-07-30 |
015408 |
景顺长城成长趋势股票A |
1.2621 |
1.2621 |
1.3464 |
1.3464 |
-0.0843 |
-6.68% |
| 2026-07-29 |
015408 |
景顺长城成长趋势股票A |
1.3464 |
1.3464 |
1.3565 |
1.3565 |
-0.0101 |
-0.75% |
| 2026-07-28 |
015408 |
景顺长城成长趋势股票A |
1.3565 |
1.3565 |
1.4615 |
1.4615 |
-0.1050 |
-7.74% |
| 2026-07-27 |
015408 |
景顺长城成长趋势股票A |
1.4615 |
1.4615 |
1.4242 |
1.4242 |
0.0373 |
2.62% |
| 2026-07-24 |
015408 |
景顺长城成长趋势股票A |
1.4242 |
1.4242 |
1.4501 |
1.4501 |
-0.0259 |
-1.79% |
| 2026-07-23 |
015408 |
景顺长城成长趋势股票A |
1.4501 |
1.4501 |
1.4688 |
1.4688 |
-0.0187 |
-1.27% |
| 2026-07-22 |
015408 |
景顺长城成长趋势股票A |
1.4688 |
1.4688 |
1.4950 |
1.4950 |
-0.0262 |
-1.75% |
| 2026-07-21 |
015408 |
景顺长城成长趋势股票A |
1.4950 |
1.4950 |
1.3945 |
1.3945 |
0.1005 |
7.21% |
| 2026-07-20 |
015408 |
景顺长城成长趋势股票A |
1.3945 |
1.3945 |
1.4030 |
1.4030 |
-0.0085 |
-0.61% |
| 2026-07-17 |
015408 |
景顺长城成长趋势股票A |
1.4030 |
1.4030 |
1.5172 |
1.5172 |
-0.1142 |
-7.53% |
| 2026-07-16 |
015408 |
景顺长城成长趋势股票A |
1.5172 |
1.5172 |
1.5556 |
1.5556 |
-0.0384 |
-2.47% |
| 2026-07-15 |
015408 |
景顺长城成长趋势股票A |
1.5556 |
1.5556 |
1.5973 |
1.5973 |
-0.0417 |
-2.61% |
| 2026-07-14 |
015408 |
景顺长城成长趋势股票A |
1.5973 |
1.5973 |
1.5573 |
1.5573 |
0.0400 |
2.57% |
| 2026-07-13 |
015408 |
景顺长城成长趋势股票A |
1.5573 |
1.5573 |
1.6227 |
1.6227 |
-0.0654 |
-4.03% |
| 2026-07-10 |
015408 |
景顺长城成长趋势股票A |
1.6227 |
1.6227 |
1.6897 |
1.6897 |
-0.0670 |
-3.97% |
| 2026-07-09 |
015408 |
景顺长城成长趋势股票A |
1.6897 |
1.6897 |
1.6026 |
1.6026 |
0.0871 |
5.43% |
| 2026-07-08 |
015408 |
景顺长城成长趋势股票A |
1.6026 |
1.6026 |
1.5972 |
1.5972 |
0.0054 |
0.34% |
| 2026-07-07 |
015408 |
景顺长城成长趋势股票A |
1.5972 |
1.5972 |
1.6388 |
1.6388 |
-0.0416 |
-2.60% |
| 2026-07-06 |
015408 |
景顺长城成长趋势股票A |
1.6388 |
1.6388 |
1.6557 |
1.6557 |
-0.0169 |
-1.02% |
| 2026-07-03 |
015408 |
景顺长城成长趋势股票A |
1.6557 |
1.6557 |
1.6439 |
1.6439 |
0.0118 |
0.72% |
| 2026-07-02 |
015408 |
景顺长城成长趋势股票A |
1.6439 |
1.6439 |
1.7585 |
1.7585 |
-0.1146 |
-6.52% |
| 2026-07-01 |
015408 |
景顺长城成长趋势股票A |
1.7585 |
1.7585 |
1.7976 |
1.7976 |
-0.0391 |
-2.18% |
| 2026-06-30 |
015408 |
景顺长城成长趋势股票A |
1.7976 |
1.7976 |
1.7347 |
1.7347 |
0.0629 |
3.63% |
| 2026-06-29 |
015408 |
景顺长城成长趋势股票A |
1.7347 |
1.7347 |
1.7354 |
1.7354 |
-0.0007 |
-0.04% |
| 2026-06-26 |
015408 |
景顺长城成长趋势股票A |
1.7354 |
1.7354 |
1.8185 |
1.8185 |
-0.0831 |
-4.79% |
| 2026-06-25 |
015408 |
景顺长城成长趋势股票A |
1.8185 |
1.8185 |
1.7685 |
1.7685 |
0.0500 |
2.83% |
| 2026-06-24 |
015408 |
景顺长城成长趋势股票A |
1.7685 |
1.7685 |
1.7014 |
1.7014 |
0.0671 |
3.94% |
| 2026-06-23 |
015408 |
景顺长城成长趋势股票A |
1.7014 |
1.7014 |
1.7714 |
1.7714 |
-0.0700 |
-4.11% |
| 2026-06-22 |
015408 |
景顺长城成长趋势股票A |
1.7714 |
1.7714 |
1.7636 |
1.7636 |
0.0078 |
0.44% |
| 2026-06-18 |
015408 |
景顺长城成长趋势股票A |
1.7636 |
1.7636 |
1.7061 |
1.7061 |
0.0575 |
3.37% |
| 2026-06-17 |
015408 |
景顺长城成长趋势股票A |
1.7061 |
1.7061 |
1.6450 |
1.6450 |
0.0611 |
3.71% |
