景顺长城成长趋势股票A基金净值查询(015408)
今天最新净值
1.0819
-0.0277 -2.50%
2025-12-17
盘中实时估值(仅供参考)
1.0947
-0.0207 -1.8561%
- 累计净值：1.0819
- 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：1.80亿元
- 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-6.64%
| 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 |
015408 |
景顺长城成长趋势股票A |
1.1154 |
1.1154 |
1.0819 |
1.0819 |
0.0335 |
3.10% |
| 2025-12-16 |
015408 |
景顺长城成长趋势股票A |
1.0819 |
1.0819 |
1.1096 |
1.1096 |
-0.0277 |
-2.50% |
| 2025-12-15 |
015408 |
景顺长城成长趋势股票A |
1.1096 |
1.1096 |
1.1325 |
1.1325 |
-0.0229 |
-2.02% |
| 2025-12-12 |
015408 |
景顺长城成长趋势股票A |
1.1325 |
1.1325 |
1.1175 |
1.1175 |
0.0150 |
1.34% |
| 2025-12-11 |
015408 |
景顺长城成长趋势股票A |
1.1175 |
1.1175 |
1.1426 |
1.1426 |
-0.0251 |
-2.20% |
| 2025-12-10 |
015408 |
景顺长城成长趋势股票A |
1.1426 |
1.1426 |
1.1489 |
1.1489 |
-0.0063 |
-0.55% |
| 2025-12-09 |
015408 |
景顺长城成长趋势股票A |
1.1489 |
1.1489 |
1.1456 |
1.1456 |
0.0033 |
0.29% |
| 2025-12-08 |
015408 |
景顺长城成长趋势股票A |
1.1456 |
1.1456 |
1.1240 |
1.1240 |
0.0216 |
1.92% |
| 2025-12-05 |
015408 |
景顺长城成长趋势股票A |
1.1240 |
1.1240 |
1.1202 |
1.1202 |
0.0038 |
0.34% |
| 2025-12-04 |
015408 |
景顺长城成长趋势股票A |
1.1202 |
1.1202 |
1.1121 |
1.1121 |
0.0081 |
0.73% |
|
|
| 2025-12-03 |
015408 |
景顺长城成长趋势股票A |
1.1121 |
1.1121 |
1.1225 |
1.1225 |
-0.0104 |
-0.93% |
| 2025-12-02 |
015408 |
景顺长城成长趋势股票A |
1.1225 |
1.1225 |
1.1321 |
1.1321 |
-0.0096 |
-0.85% |
| 2025-12-01 |
015408 |
景顺长城成长趋势股票A |
1.1321 |
1.1321 |
1.1182 |
1.1182 |
0.0139 |
1.24% |
| 2025-11-28 |
015408 |
景顺长城成长趋势股票A |
1.1182 |
1.1182 |
1.1117 |
1.1117 |
0.0065 |
0.58% |
| 2025-11-27 |
015408 |
景顺长城成长趋势股票A |
1.1117 |
1.1117 |
1.1198 |
1.1198 |
-0.0081 |
-0.72% |
| 2025-11-26 |
015408 |
景顺长城成长趋势股票A |
1.1198 |
1.1198 |
1.1098 |
1.1098 |
0.0100 |
0.90% |
| 2025-11-25 |
015408 |
景顺长城成长趋势股票A |
1.1098 |
1.1098 |
1.0822 |
1.0822 |
0.0276 |
2.55% |
| 2025-11-24 |
015408 |
景顺长城成长趋势股票A |
1.0822 |
1.0822 |
1.0621 |
1.0621 |
0.0201 |
1.89% |
| 2025-11-21 |
015408 |
景顺长城成长趋势股票A |
1.0621 |
1.0621 |
1.1110 |
1.1110 |
-0.0489 |
-4.40% |
| 2025-11-20 |
015408 |
景顺长城成长趋势股票A |
1.1110 |
1.1110 |
1.1164 |
1.1164 |
-0.0054 |
-0.48% |
| 2025-11-19 |
015408 |
景顺长城成长趋势股票A |
1.1164 |
1.1164 |
1.1160 |
1.1160 |
0.0004 |
0.04% |
| 2025-11-18 |
015408 |
景顺长城成长趋势股票A |
1.1160 |
1.1160 |
1.1282 |
1.1282 |
-0.0122 |
-1.08% |
| 2025-11-17 |
015408 |
景顺长城成长趋势股票A |
1.1282 |
1.1282 |
1.1274 |
1.1274 |
0.0008 |
0.07% |
| 2025-11-14 |
015408 |
景顺长城成长趋势股票A |
1.1274 |
1.1274 |
1.1615 |
1.1615 |
-0.0341 |
-2.94% |
| 2025-11-13 |
015408 |
景顺长城成长趋势股票A |
1.1615 |
1.1615 |
1.1401 |
1.1401 |
0.0214 |
1.88% |
|
|
| 2025-11-12 |
015408 |
景顺长城成长趋势股票A |
1.1401 |
1.1401 |
1.1474 |
1.1474 |
-0.0073 |
-0.64% |
| 2025-11-11 |
015408 |
景顺长城成长趋势股票A |
1.1474 |
1.1474 |
1.1636 |
1.1636 |
-0.0162 |
-1.39% |
| 2025-11-10 |
015408 |
景顺长城成长趋势股票A |
1.1636 |
1.1636 |
1.1706 |
1.1706 |
-0.0070 |
-0.60% |
| 2025-11-07 |
015408 |
景顺长城成长趋势股票A |
1.1706 |
1.1706 |
1.1913 |
1.1913 |
-0.0207 |
-1.74% |
| 2025-11-06 |
015408 |
景顺长城成长趋势股票A |
1.1913 |
1.1913 |
1.1558 |
1.1558 |
0.0355 |
3.07% |
| 2025-11-05 |
015408 |
景顺长城成长趋势股票A |
1.1558 |
1.1558 |
1.1498 |
1.1498 |
0.0060 |
0.52% |
| 2025-11-04 |
015408 |
景顺长城成长趋势股票A |
1.1498 |
1.1498 |
1.1720 |
1.1720 |
-0.0222 |
-1.89% |
| 2025-11-03 |
015408 |
景顺长城成长趋势股票A |
1.1720 |
1.1720 |
1.1709 |
1.1709 |
0.0011 |
0.09% |
| 2025-10-31 |
015408 |
景顺长城成长趋势股票A |
1.1709 |
1.1709 |
1.1983 |
1.1983 |
-0.0274 |
-2.29% |
| 2025-10-30 |
015408 |
景顺长城成长趋势股票A |
1.1983 |
1.1983 |
1.2067 |
1.2067 |
-0.0084 |
-0.70% |
| 2025-10-29 |
015408 |
景顺长城成长趋势股票A |
1.2067 |
1.2067 |
1.1821 |
1.1821 |
0.0246 |
2.08% |
| 2025-10-28 |
015408 |
景顺长城成长趋势股票A |
1.1821 |
1.1821 |
1.1931 |
1.1931 |
-0.0110 |
-0.92% |
| 2025-10-27 |
015408 |
景顺长城成长趋势股票A |
1.1931 |
1.1931 |
1.1727 |
1.1727 |
0.0204 |
1.74% |
| 2025-10-24 |
015408 |
景顺长城成长趋势股票A |
1.1727 |
1.1727 |
1.1309 |
1.1309 |
0.0418 |
3.70% |
| 2025-10-23 |
015408 |
景顺长城成长趋势股票A |
1.1309 |
1.1309 |
1.1349 |
1.1349 |
-0.0040 |
-0.35% |
| 2025-10-22 |
015408 |
景顺长城成长趋势股票A |
1.1349 |
1.1349 |
1.1448 |
1.1448 |
-0.0099 |
-0.86% |
| 2025-10-21 |
015408 |
景顺长城成长趋势股票A |
1.1448 |
1.1448 |
1.1203 |
1.1203 |
0.0245 |
2.19% |
| 2025-10-20 |
015408 |
景顺长城成长趋势股票A |
1.1203 |
1.1203 |
1.0998 |
1.0998 |
0.0205 |
1.86% |
| 2025-10-17 |
015408 |
景顺长城成长趋势股票A |
1.0998 |
1.0998 |
1.1464 |
1.1464 |
-0.0466 |
-4.06% |
| 2025-10-16 |
015408 |
景顺长城成长趋势股票A |
1.1464 |
1.1464 |
1.1492 |
1.1492 |
-0.0028 |
-0.24% |
| 2025-10-15 |
015408 |
景顺长城成长趋势股票A |
1.1492 |
1.1492 |
1.1055 |
1.1055 |
0.0437 |
3.95% |
| 2025-10-14 |
015408 |
景顺长城成长趋势股票A |
1.1055 |
1.1055 |
1.1450 |
1.1450 |
-0.0395 |
-3.45% |
| 2025-10-13 |
015408 |
景顺长城成长趋势股票A |
1.1450 |
1.1450 |
1.1608 |
1.1608 |
-0.0158 |
-1.36% |
| 2025-10-10 |
015408 |
景顺长城成长趋势股票A |
1.1608 |
1.1608 |
1.2107 |
1.2107 |
-0.0499 |
-4.12% |
| 2025-10-09 |
015408 |
景顺长城成长趋势股票A |
1.2107 |
1.2107 |
1.2013 |
1.2013 |
0.0094 |
0.78% |
| 2025-09-30 |
015408 |
景顺长城成长趋势股票A |
1.2013 |
1.2013 |
1.1879 |
1.1879 |
0.0134 |
1.13% |
| 2025-09-29 |
015408 |
景顺长城成长趋势股票A |
1.1879 |
1.1879 |
1.1694 |
1.1694 |
0.0185 |
1.58% |
| 2025-09-26 |
015408 |
景顺长城成长趋势股票A |
1.1694 |
1.1694 |
1.2021 |
1.2021 |
-0.0327 |
-2.72% |
| 2025-09-25 |
015408 |
景顺长城成长趋势股票A |
1.2021 |
1.2021 |
1.1997 |
1.1997 |
0.0024 |
0.20% |
| 2025-09-24 |
015408 |
景顺长城成长趋势股票A |
1.1997 |
1.1997 |
1.1768 |
1.1768 |
0.0229 |
1.95% |
| 2025-09-23 |
015408 |
景顺长城成长趋势股票A |
1.1768 |
1.1768 |
1.1824 |
1.1824 |
-0.0056 |
-0.47% |
| 2025-09-22 |
015408 |
景顺长城成长趋势股票A |
1.1824 |
1.1824 |
1.1553 |
1.1553 |
0.0271 |
2.35% |
| 2025-09-19 |
015408 |
景顺长城成长趋势股票A |
1.1553 |
1.1553 |
1.1614 |
1.1614 |
-0.0061 |
-0.53% |
| 2025-09-18 |
015408 |
景顺长城成长趋势股票A |
1.1614 |
1.1614 |
1.1649 |
1.1649 |
-0.0035 |
-0.30% |
