景顺长城成长趋势股票A基金净值查询(015408)
今天最新净值
1.1154
0.0335 3.10%
2025-12-17
盘中实时估值(仅供参考)
1.0974
-0.0180 -1.6136%
- 累计净值：1.1154
- 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
近一年,景顺长城成长趋势股票A(015408)基金累计收益率10.02%
| 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% |
| 2025-09-17 |
015408 |
景顺长城成长趋势股票A |
1.1649 |
1.1649 |
1.1589 |
1.1589 |
0.0060 |
0.52% |
| 2025-09-16 |
015408 |
景顺长城成长趋势股票A |
1.1589 |
1.1589 |
1.1568 |
1.1568 |
0.0021 |
0.18% |
| 2025-09-15 |
015408 |
景顺长城成长趋势股票A |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2025-09-12 |
015408 |
景顺长城成长趋势股票A |
1.1567 |
1.1567 |
1.1553 |
1.1553 |
0.0014 |
0.12% |
| 2025-09-11 |
015408 |
景顺长城成长趋势股票A |
1.1553 |
1.1553 |
1.1307 |
1.1307 |
0.0246 |
2.18% |
| 2025-09-10 |
015408 |
景顺长城成长趋势股票A |
1.1307 |
1.1307 |
1.1486 |
1.1486 |
-0.0179 |
-1.56% |
| 2025-09-09 |
015408 |
景顺长城成长趋势股票A |
1.1486 |
1.1486 |
1.1636 |
1.1636 |
-0.0150 |
-1.29% |
| 2025-09-08 |
015408 |
景顺长城成长趋势股票A |
1.1636 |
1.1636 |
1.1618 |
1.1618 |
0.0018 |
0.15% |
| 2025-09-05 |
015408 |
景顺长城成长趋势股票A |
1.1618 |
1.1618 |
1.1223 |
1.1223 |
0.0395 |
3.52% |
| 2025-09-04 |
015408 |
景顺长城成长趋势股票A |
1.1223 |
1.1223 |
1.1478 |
1.1478 |
-0.0255 |
-2.22% |
| 2025-09-03 |
015408 |
景顺长城成长趋势股票A |
1.1478 |
1.1478 |
1.1321 |
1.1321 |
0.0157 |
1.39% |
| 2025-09-02 |
015408 |
景顺长城成长趋势股票A |
1.1321 |
1.1321 |
1.1491 |
1.1491 |
-0.0170 |
-1.48% |
| 2025-09-01 |
015408 |
景顺长城成长趋势股票A |
1.1491 |
1.1491 |
1.1284 |
1.1284 |
0.0207 |
1.83% |
| 2025-08-29 |
015408 |
景顺长城成长趋势股票A |
1.1284 |
1.1284 |
1.1181 |
1.1181 |
0.0103 |
0.92% |
| 2025-08-28 |
015408 |
景顺长城成长趋势股票A |
1.1181 |
1.1181 |
1.1109 |
1.1109 |
0.0072 |
0.65% |
| 2025-08-27 |
015408 |
景顺长城成长趋势股票A |
1.1109 |
1.1109 |
1.1387 |
1.1387 |
-0.0278 |
-2.44% |
| 2025-08-26 |
015408 |
景顺长城成长趋势股票A |
1.1387 |
1.1387 |
1.1419 |
1.1419 |
-0.0032 |
-0.28% |
| 2025-08-25 |
015408 |
景顺长城成长趋势股票A |
1.1419 |
1.1419 |
1.1189 |
1.1189 |
0.0230 |
2.06% |
| 2025-08-22 |
015408 |
景顺长城成长趋势股票A |
1.1189 |
1.1189 |
1.1063 |
1.1063 |
0.0126 |
1.14% |
| 2025-08-21 |
015408 |
景顺长城成长趋势股票A |
1.1063 |
1.1063 |
1.1021 |
1.1021 |
0.0042 |
0.38% |
| 2025-08-20 |
015408 |
景顺长城成长趋势股票A |
1.1021 |
1.1021 |
1.1039 |
1.1039 |
-0.0018 |
-0.16% |
| 2025-08-19 |
015408 |
景顺长城成长趋势股票A |
1.1039 |
1.1039 |
1.1020 |
1.1020 |
0.0019 |
0.17% |
| 2025-08-18 |
015408 |
景顺长城成长趋势股票A |
1.1020 |
1.1020 |
1.0926 |
1.0926 |
0.0094 |
0.86% |
| 2025-08-15 |
015408 |
景顺长城成长趋势股票A |
1.0926 |
1.0926 |
1.0755 |
1.0755 |
0.0171 |
1.59% |
| 2025-08-14 |
015408 |
景顺长城成长趋势股票A |
1.0755 |
1.0755 |
1.0790 |
1.0790 |
-0.0035 |
-0.32% |
| 2025-08-13 |
015408 |
景顺长城成长趋势股票A |
1.0790 |
1.0790 |
1.0614 |
1.0614 |
0.0176 |
1.66% |
| 2025-08-12 |
015408 |
景顺长城成长趋势股票A |
1.0614 |
1.0614 |
1.0634 |
1.0634 |
-0.0020 |
-0.19% |
| 2025-08-11 |
015408 |
景顺长城成长趋势股票A |
1.0634 |
1.0634 |
1.0547 |
1.0547 |
0.0087 |
0.82% |
| 2025-08-08 |
015408 |
景顺长城成长趋势股票A |
1.0547 |
1.0547 |
1.0538 |
1.0538 |
0.0009 |
0.09% |
| 2025-08-07 |
015408 |
景顺长城成长趋势股票A |
1.0538 |
1.0538 |
1.0616 |
1.0616 |
-0.0078 |
-0.73% |
| 2025-08-06 |
015408 |
景顺长城成长趋势股票A |
1.0616 |
1.0616 |
1.0592 |
1.0592 |
0.0024 |
0.23% |
| 2025-08-05 |
015408 |
景顺长城成长趋势股票A |
1.0592 |
1.0592 |
1.0487 |
1.0487 |
0.0105 |
1.00% |
| 2025-08-04 |
015408 |
景顺长城成长趋势股票A |
1.0487 |
1.0487 |
1.0458 |
1.0458 |
0.0029 |
0.28% |
| 2025-08-01 |
015408 |
景顺长城成长趋势股票A |
1.0458 |
1.0458 |
1.0497 |
1.0497 |
-0.0039 |
-0.37% |
| 2025-07-31 |
015408 |
景顺长城成长趋势股票A |
1.0497 |
1.0497 |
1.0607 |
1.0607 |
-0.0110 |
-1.04% |
| 2025-07-30 |
015408 |
景顺长城成长趋势股票A |
1.0607 |
1.0607 |
1.0655 |
1.0655 |
-0.0048 |
-0.45% |
| 2025-07-29 |
015408 |
景顺长城成长趋势股票A |
1.0655 |
1.0655 |
1.0541 |
1.0541 |
0.0114 |
1.08% |
| 2025-07-28 |
015408 |
景顺长城成长趋势股票A |
1.0541 |
1.0541 |
1.0422 |
1.0422 |
0.0119 |
1.14% |
| 2025-07-25 |
015408 |
景顺长城成长趋势股票A |
1.0422 |
1.0422 |
1.0502 |
1.0502 |
-0.0080 |
-0.76% |
| 2025-07-24 |
015408 |
景顺长城成长趋势股票A |
1.0502 |
1.0502 |
1.0468 |
1.0468 |
0.0034 |
0.32% |
| 2025-07-23 |
015408 |
景顺长城成长趋势股票A |
1.0468 |
1.0468 |
1.0502 |
1.0502 |
-0.0034 |
-0.32% |
| 2025-07-22 |
015408 |
景顺长城成长趋势股票A |
1.0502 |
1.0502 |
1.0534 |
1.0534 |
-0.0032 |
-0.30% |
| 2025-07-21 |
015408 |
景顺长城成长趋势股票A |
1.0534 |
1.0534 |
1.0398 |
1.0398 |
0.0136 |
1.31% |
| 2025-07-18 |
015408 |
景顺长城成长趋势股票A |
1.0398 |
1.0398 |
1.0307 |
1.0307 |
0.0091 |
0.88% |
| 2025-07-17 |
015408 |
景顺长城成长趋势股票A |
1.0307 |
1.0307 |
1.0110 |
1.0110 |
0.0197 |
1.95% |
| 2025-07-16 |
015408 |
景顺长城成长趋势股票A |
1.0110 |
1.0110 |
1.0067 |
1.0067 |
0.0043 |
0.43% |
| 2025-07-15 |
015408 |
景顺长城成长趋势股票A |
1.0067 |
1.0067 |
0.9949 |
0.9949 |
0.0118 |
1.19% |
| 2025-07-14 |
015408 |
景顺长城成长趋势股票A |
0.9949 |
0.9949 |
0.9850 |
0.9850 |
0.0099 |
1.01% |
| 2025-07-11 |
015408 |
景顺长城成长趋势股票A |
0.9850 |
0.9850 |
0.9855 |
0.9855 |
-0.0005 |
-0.05% |
| 2025-07-10 |
015408 |
景顺长城成长趋势股票A |
0.9855 |
0.9855 |
0.9848 |
0.9848 |
0.0007 |
0.07% |
| 2025-07-09 |
015408 |
景顺长城成长趋势股票A |
0.9848 |
0.9848 |
0.9833 |
0.9833 |
0.0015 |
0.15% |
| 2025-07-08 |
015408 |
景顺长城成长趋势股票A |
0.9833 |
0.9833 |
0.9778 |
0.9778 |
0.0055 |
0.56% |
| 2025-07-07 |
015408 |
景顺长城成长趋势股票A |
0.9778 |
0.9778 |
0.9892 |
0.9892 |
-0.0114 |
-1.15% |
| 2025-07-04 |
015408 |
景顺长城成长趋势股票A |
0.9892 |
0.9892 |
0.9900 |
0.9900 |
-0.0008 |
-0.08% |
| 2025-07-03 |
015408 |
景顺长城成长趋势股票A |
0.9900 |
0.9900 |
0.9769 |
0.9769 |
0.0131 |
1.34% |
| 2025-07-02 |
015408 |
景顺长城成长趋势股票A |
0.9769 |
0.9769 |
0.9800 |
0.9800 |
-0.0031 |
-0.32% |
| 2025-07-01 |
015408 |
景顺长城成长趋势股票A |
0.9800 |
0.9800 |
0.9692 |
0.9692 |
0.0108 |
1.11% |
| 2025-06-30 |
015408 |
景顺长城成长趋势股票A |
0.9692 |
0.9692 |
0.9585 |
0.9585 |
0.0107 |
1.12% |
| 2025-06-27 |
015408 |
景顺长城成长趋势股票A |
0.9585 |
0.9585 |
0.9553 |
0.9553 |
0.0032 |
0.33% |
| 2025-06-26 |
015408 |
景顺长城成长趋势股票A |
0.9553 |
0.9553 |
0.9635 |
0.9635 |
-0.0082 |
-0.85% |
| 2025-06-25 |
015408 |
景顺长城成长趋势股票A |
0.9635 |
0.9635 |
0.9605 |
0.9605 |
0.0030 |
0.31% |
| 2025-06-24 |
015408 |
景顺长城成长趋势股票A |
0.9605 |
0.9605 |
0.9485 |
0.9485 |
0.0120 |
1.27% |
| 2025-06-23 |
015408 |
景顺长城成长趋势股票A |
0.9485 |
0.9485 |
0.9422 |
0.9422 |
0.0063 |
0.67% |
| 2025-06-20 |
015408 |
景顺长城成长趋势股票A |
0.9422 |
0.9422 |
0.9442 |
0.9442 |
-0.0020 |
-0.21% |
| 2025-06-19 |
015408 |
景顺长城成长趋势股票A |
0.9442 |
0.9442 |
0.9577 |
0.9577 |
-0.0135 |
-1.41% |
| 2025-06-18 |
015408 |
景顺长城成长趋势股票A |
0.9577 |
0.9577 |
0.9534 |
0.9534 |
0.0043 |
0.45% |
| 2025-06-17 |
015408 |
景顺长城成长趋势股票A |
0.9534 |
0.9534 |
0.9602 |
0.9602 |
-0.0068 |
-0.71% |
| 2025-06-16 |
015408 |
景顺长城成长趋势股票A |
0.9602 |
0.9602 |
0.9594 |
0.9594 |
0.0008 |
0.08% |
| 2025-06-13 |
015408 |
景顺长城成长趋势股票A |
0.9594 |
0.9594 |
0.9676 |
0.9676 |
-0.0082 |
-0.85% |
| 2025-06-12 |
015408 |
景顺长城成长趋势股票A |
0.9676 |
0.9676 |
0.9621 |
0.9621 |
0.0055 |
0.57% |
| 2025-06-11 |
015408 |
景顺长城成长趋势股票A |
0.9621 |
0.9621 |
0.9626 |
0.9626 |
-0.0005 |
-0.05% |
| 2025-06-10 |
015408 |
景顺长城成长趋势股票A |
0.9626 |
0.9626 |
0.9620 |
0.9620 |
0.0006 |
0.06% |
| 2025-06-09 |
015408 |
景顺长城成长趋势股票A |
0.9620 |
0.9620 |
0.9482 |
0.9482 |
0.0138 |
1.46% |
| 2025-06-06 |
015408 |
景顺长城成长趋势股票A |
0.9482 |
0.9482 |
0.9477 |
0.9477 |
0.0005 |
0.05% |
| 2025-06-05 |
015408 |
景顺长城成长趋势股票A |
0.9477 |
0.9477 |
0.9439 |
0.9439 |
0.0038 |
0.40% |
| 2025-06-04 |
015408 |
景顺长城成长趋势股票A |
0.9439 |
0.9439 |
0.9394 |
0.9394 |
0.0045 |
0.48% |
| 2025-06-03 |
015408 |
景顺长城成长趋势股票A |
0.9394 |
0.9394 |
0.9435 |
0.9435 |
-0.0041 |
-0.43% |
| 2025-05-30 |
015408 |
景顺长城成长趋势股票A |
0.9435 |
0.9435 |
0.9541 |
0.9541 |
-0.0106 |
-1.11% |
| 2025-05-29 |
015408 |
景顺长城成长趋势股票A |
0.9541 |
0.9541 |
0.9402 |
0.9402 |
0.0139 |
1.48% |
| 2025-05-28 |
015408 |
景顺长城成长趋势股票A |
0.9402 |
0.9402 |
0.9381 |
0.9381 |
0.0021 |
0.22% |
| 2025-05-27 |
015408 |
景顺长城成长趋势股票A |
0.9381 |
0.9381 |
0.9402 |
0.9402 |
-0.0021 |
-0.22% |
| 2025-05-26 |
015408 |
景顺长城成长趋势股票A |
0.9402 |
0.9402 |
0.9463 |
0.9463 |
-0.0061 |
-0.64% |
| 2025-05-23 |
015408 |
景顺长城成长趋势股票A |
0.9463 |
0.9463 |
0.9509 |
0.9509 |
-0.0046 |
-0.48% |
| 2025-05-22 |
015408 |
景顺长城成长趋势股票A |
0.9509 |
0.9509 |
0.9571 |
0.9571 |
-0.0062 |
-0.65% |
| 2025-05-21 |
015408 |
景顺长城成长趋势股票A |
0.9571 |
0.9571 |
0.9555 |
0.9555 |
0.0016 |
0.17% |
| 2025-05-20 |
015408 |
景顺长城成长趋势股票A |
0.9555 |
0.9555 |
0.9450 |
0.9450 |
0.0105 |
1.11% |
| 2025-05-19 |
015408 |
景顺长城成长趋势股票A |
0.9450 |
0.9450 |
0.9450 |
0.9450 |
0.0000 |
0.00% |
| 2025-05-16 |
015408 |
景顺长城成长趋势股票A |
0.9450 |
0.9450 |
0.9446 |
0.9446 |
0.0004 |
0.04% |
| 2025-05-15 |
015408 |
景顺长城成长趋势股票A |
0.9446 |
0.9446 |
0.9551 |
0.9551 |
-0.0105 |
-1.10% |
| 2025-05-14 |
015408 |
景顺长城成长趋势股票A |
0.9551 |
0.9551 |
0.9554 |
0.9554 |
-0.0003 |
-0.03% |
| 2025-05-13 |
015408 |
景顺长城成长趋势股票A |
0.9554 |
0.9554 |
0.9603 |
0.9603 |
-0.0049 |
-0.51% |
| 2025-05-12 |
015408 |
景顺长城成长趋势股票A |
0.9603 |
0.9603 |
0.9351 |
0.9351 |
0.0252 |
2.69% |
| 2025-05-09 |
015408 |
景顺长城成长趋势股票A |
0.9351 |
0.9351 |
0.9395 |
0.9395 |
-0.0044 |
-0.47% |
| 2025-05-08 |
015408 |
景顺长城成长趋势股票A |
0.9395 |
0.9395 |
0.9362 |
0.9362 |
0.0033 |
0.35% |
| 2025-05-07 |
015408 |
景顺长城成长趋势股票A |
0.9362 |
0.9362 |
0.9412 |
0.9412 |
-0.0050 |
-0.53% |
| 2025-05-06 |
015408 |
景顺长城成长趋势股票A |
0.9412 |
0.9412 |
0.9232 |
0.9232 |
0.0180 |
1.95% |
| 2025-04-30 |
015408 |
景顺长城成长趋势股票A |
0.9232 |
0.9232 |
0.9265 |
0.9265 |
-0.0033 |
-0.36% |
| 2025-04-29 |
015408 |
景顺长城成长趋势股票A |
0.9265 |
0.9265 |
0.9246 |
0.9246 |
0.0019 |
0.21% |
| 2025-04-28 |
015408 |
景顺长城成长趋势股票A |
0.9246 |
0.9246 |
0.9324 |
0.9324 |
-0.0078 |
-0.84% |
| 2025-04-25 |
015408 |
景顺长城成长趋势股票A |
0.9324 |
0.9324 |
0.9247 |
0.9247 |
0.0077 |
0.83% |
| 2025-04-24 |
015408 |
景顺长城成长趋势股票A |
0.9247 |
0.9247 |
0.9321 |
0.9321 |
-0.0074 |
-0.79% |
| 2025-04-23 |
015408 |
景顺长城成长趋势股票A |
0.9321 |
0.9321 |
0.9144 |
0.9144 |
0.0177 |
1.94% |
| 2025-04-22 |
015408 |
景顺长城成长趋势股票A |
0.9144 |
0.9144 |
0.9139 |
0.9139 |
0.0005 |
0.05% |
| 2025-04-21 |
015408 |
景顺长城成长趋势股票A |
0.9139 |
0.9139 |
0.8995 |
0.8995 |
0.0144 |
1.60% |
| 2025-04-18 |
015408 |
景顺长城成长趋势股票A |
0.8995 |
0.8995 |
0.8958 |
0.8958 |
0.0037 |
0.41% |
| 2025-04-17 |
015408 |
景顺长城成长趋势股票A |
0.8958 |
0.8958 |
0.9001 |
0.9001 |
-0.0043 |
-0.48% |
| 2025-04-16 |
015408 |
景顺长城成长趋势股票A |
0.9001 |
0.9001 |
0.9171 |
0.9171 |
-0.0170 |
-1.85% |
| 2025-04-15 |
015408 |
景顺长城成长趋势股票A |
0.9171 |
0.9171 |
0.9237 |
0.9237 |
-0.0066 |
-0.71% |
| 2025-04-14 |
015408 |
景顺长城成长趋势股票A |
0.9237 |
0.9237 |
0.9246 |
0.9246 |
-0.0009 |
-0.10% |
| 2025-04-11 |
015408 |
景顺长城成长趋势股票A |
0.9246 |
0.9246 |
0.9148 |
0.9148 |
0.0098 |
1.07% |
| 2025-04-10 |
015408 |
景顺长城成长趋势股票A |
0.9148 |
0.9148 |
0.8914 |
0.8914 |
0.0234 |
2.63% |
| 2025-04-09 |
015408 |
景顺长城成长趋势股票A |
0.8914 |
0.8914 |
0.8898 |
0.8898 |
0.0016 |
0.18% |
| 2025-04-08 |
015408 |
景顺长城成长趋势股票A |
0.8898 |
0.8898 |
0.8916 |
0.8916 |
-0.0018 |
-0.20% |
| 2025-04-07 |
015408 |
景顺长城成长趋势股票A |
0.8916 |
0.8916 |
0.9853 |
0.9853 |
-0.0937 |
-9.51% |
| 2025-04-03 |
015408 |
景顺长城成长趋势股票A |
0.9853 |
0.9853 |
1.0273 |
1.0273 |
-0.0420 |
-4.09% |
| 2025-04-02 |
015408 |
景顺长城成长趋势股票A |
1.0273 |
1.0273 |
1.0230 |
1.0230 |
0.0043 |
0.42% |
| 2025-04-01 |
015408 |
景顺长城成长趋势股票A |
1.0230 |
1.0230 |
1.0250 |
1.0250 |
-0.0020 |
-0.20% |
| 2025-03-31 |
015408 |
景顺长城成长趋势股票A |
1.0250 |
1.0250 |
1.0341 |
1.0341 |
-0.0091 |
-0.88% |
| 2025-03-28 |
015408 |
景顺长城成长趋势股票A |
1.0341 |
1.0341 |
1.0375 |
1.0375 |
-0.0034 |
-0.33% |
| 2025-03-27 |
015408 |
景顺长城成长趋势股票A |
1.0375 |
1.0375 |
1.0400 |
1.0400 |
-0.0025 |
-0.24% |
| 2025-03-26 |
015408 |
景顺长城成长趋势股票A |
1.0400 |
1.0400 |
1.0412 |
1.0412 |
-0.0012 |
-0.12% |
| 2025-03-25 |
015408 |
景顺长城成长趋势股票A |
1.0412 |
1.0412 |
1.0449 |
1.0449 |
-0.0037 |
-0.35% |
| 2025-03-24 |
015408 |
景顺长城成长趋势股票A |
1.0449 |
1.0449 |
1.0423 |
1.0423 |
0.0026 |
0.25% |
| 2025-03-21 |
015408 |
景顺长城成长趋势股票A |
1.0423 |
1.0423 |
1.0453 |
1.0453 |
-0.0030 |
-0.29% |
| 2025-03-20 |
015408 |
景顺长城成长趋势股票A |
1.0453 |
1.0453 |
1.0523 |
1.0523 |
-0.0070 |
-0.67% |
| 2025-03-19 |
015408 |
景顺长城成长趋势股票A |
1.0523 |
1.0523 |
1.0422 |
1.0422 |
0.0101 |
0.97% |
| 2025-03-18 |
015408 |
景顺长城成长趋势股票A |
1.0422 |
1.0422 |
1.0354 |
1.0354 |
0.0068 |
0.66% |
| 2025-03-17 |
015408 |
景顺长城成长趋势股票A |
1.0354 |
1.0354 |
1.0337 |
1.0337 |
0.0017 |
0.16% |
| 2025-03-14 |
015408 |
景顺长城成长趋势股票A |
1.0337 |
1.0337 |
1.0188 |
1.0188 |
0.0149 |
1.46% |
| 2025-03-13 |
015408 |
景顺长城成长趋势股票A |
1.0188 |
1.0188 |
1.0220 |
1.0220 |
-0.0032 |
-0.31% |
| 2025-03-12 |
015408 |
景顺长城成长趋势股票A |
1.0220 |
1.0220 |
1.0255 |
1.0255 |
-0.0035 |
-0.34% |
| 2025-03-11 |
015408 |
景顺长城成长趋势股票A |
1.0255 |
1.0255 |
1.0290 |
1.0290 |
-0.0035 |
-0.34% |
| 2025-03-10 |
015408 |
景顺长城成长趋势股票A |
1.0290 |
1.0290 |
1.0299 |
1.0299 |
-0.0009 |
-0.09% |
| 2025-03-07 |
015408 |
景顺长城成长趋势股票A |
1.0299 |
1.0299 |
1.0334 |
1.0334 |
-0.0035 |
-0.34% |
| 2025-03-06 |
015408 |
景顺长城成长趋势股票A |
1.0334 |
1.0334 |
1.0239 |
1.0239 |
0.0095 |
0.93% |
| 2025-03-05 |
015408 |
景顺长城成长趋势股票A |
1.0239 |
1.0239 |
1.0184 |
1.0184 |
0.0055 |
0.54% |
| 2025-03-04 |
015408 |
景顺长城成长趋势股票A |
1.0184 |
1.0184 |
1.0148 |
1.0148 |
0.0036 |
0.35% |
| 2025-03-03 |
015408 |
景顺长城成长趋势股票A |
1.0148 |
1.0148 |
1.0154 |
1.0154 |
-0.0006 |
-0.06% |
| 2025-02-28 |
015408 |
景顺长城成长趋势股票A |
1.0154 |
1.0154 |
1.0339 |
1.0339 |
-0.0185 |
-1.79% |
| 2025-02-27 |
015408 |
景顺长城成长趋势股票A |
1.0339 |
1.0339 |
1.0246 |
1.0246 |
0.0093 |
0.91% |
| 2025-02-26 |
015408 |
景顺长城成长趋势股票A |
1.0246 |
1.0246 |
1.0178 |
1.0178 |
0.0068 |
0.67% |
| 2025-02-25 |
015408 |
景顺长城成长趋势股票A |
1.0178 |
1.0178 |
1.0254 |
1.0254 |
-0.0076 |
-0.74% |
| 2025-02-24 |
015408 |
景顺长城成长趋势股票A |
1.0254 |
1.0254 |
1.0299 |
1.0299 |
-0.0045 |
-0.44% |
| 2025-02-21 |
015408 |
景顺长城成长趋势股票A |
1.0299 |
1.0299 |
1.0239 |
1.0239 |
0.0060 |
0.59% |
| 2025-02-20 |
015408 |
景顺长城成长趋势股票A |
1.0239 |
1.0239 |
1.0191 |
1.0191 |
0.0048 |
0.47% |
| 2025-02-19 |
015408 |
景顺长城成长趋势股票A |
1.0191 |
1.0191 |
1.0131 |
1.0131 |
0.0060 |
0.59% |
| 2025-02-18 |
015408 |
景顺长城成长趋势股票A |
1.0131 |
1.0131 |
1.0182 |
1.0182 |
-0.0051 |
-0.50% |
| 2025-02-17 |
015408 |
景顺长城成长趋势股票A |
1.0182 |
1.0182 |
1.0258 |
1.0258 |
-0.0076 |
-0.74% |
| 2025-02-14 |
015408 |
景顺长城成长趋势股票A |
1.0258 |
1.0258 |
1.0214 |
1.0214 |
0.0044 |
0.43% |
| 2025-02-13 |
015408 |
景顺长城成长趋势股票A |
1.0214 |
1.0214 |
1.0317 |
1.0317 |
-0.0103 |
-1.00% |
| 2025-02-12 |
015408 |
景顺长城成长趋势股票A |
1.0317 |
1.0317 |
1.0198 |
1.0198 |
0.0119 |
1.17% |
| 2025-02-11 |
015408 |
景顺长城成长趋势股票A |
1.0198 |
1.0198 |
1.0161 |
1.0161 |
0.0037 |
0.36% |
| 2025-02-10 |
015408 |
景顺长城成长趋势股票A |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2025-02-07 |
015408 |
景顺长城成长趋势股票A |
1.0160 |
1.0160 |
1.0039 |
1.0039 |
0.0121 |
1.21% |
| 2025-02-06 |
015408 |
景顺长城成长趋势股票A |
1.0039 |
1.0039 |
0.9940 |
0.9940 |
0.0099 |
1.00% |
| 2025-02-05 |
015408 |
景顺长城成长趋势股票A |
0.9940 |
0.9940 |
1.0067 |
1.0067 |
-0.0127 |
-1.26% |
| 2025-01-27 |
015408 |
景顺长城成长趋势股票A |
1.0067 |
1.0067 |
1.0070 |
1.0070 |
-0.0003 |
-0.03% |
| 2025-01-24 |
015408 |
景顺长城成长趋势股票A |
1.0070 |
1.0070 |
0.9968 |
0.9968 |
0.0102 |
1.02% |
| 2025-01-23 |
015408 |
景顺长城成长趋势股票A |
0.9968 |
0.9968 |
0.9994 |
0.9994 |
-0.0026 |
-0.26% |
| 2025-01-22 |
015408 |
景顺长城成长趋势股票A |
0.9994 |
0.9994 |
1.0120 |
1.0120 |
-0.0126 |
-1.25% |
| 2025-01-21 |
015408 |
景顺长城成长趋势股票A |
1.0120 |
1.0120 |
1.0085 |
1.0085 |
0.0035 |
0.35% |
| 2025-01-20 |
015408 |
景顺长城成长趋势股票A |
1.0085 |
1.0085 |
1.0015 |
1.0015 |
0.0070 |
0.70% |
| 2025-01-17 |
015408 |
景顺长城成长趋势股票A |
1.0015 |
1.0015 |
0.9936 |
0.9936 |
0.0079 |
0.80% |
| 2025-01-16 |
015408 |
景顺长城成长趋势股票A |
0.9936 |
0.9936 |
0.9861 |
0.9861 |
0.0075 |
0.76% |
| 2025-01-15 |
015408 |
景顺长城成长趋势股票A |
0.9861 |
0.9861 |
0.9938 |
0.9938 |
-0.0077 |
-0.77% |
| 2025-01-14 |
015408 |
景顺长城成长趋势股票A |
0.9938 |
0.9938 |
0.9655 |
0.9655 |
0.0283 |
2.93% |
| 2025-01-13 |
015408 |
景顺长城成长趋势股票A |
0.9655 |
0.9655 |
0.9754 |
0.9754 |
-0.0099 |
-1.01% |
| 2025-01-10 |
015408 |
景顺长城成长趋势股票A |
0.9754 |
0.9754 |
0.9911 |
0.9911 |
-0.0157 |
-1.58% |
| 2025-01-09 |
015408 |
景顺长城成长趋势股票A |
0.9911 |
0.9911 |
0.9839 |
0.9839 |
0.0072 |
0.73% |
| 2025-01-08 |
015408 |
景顺长城成长趋势股票A |
0.9839 |
0.9839 |
0.9750 |
0.9750 |
0.0089 |
0.91% |
| 2025-01-07 |
015408 |
景顺长城成长趋势股票A |
0.9750 |
0.9750 |
0.9647 |
0.9647 |
0.0103 |
1.07% |
| 2025-01-06 |
015408 |
景顺长城成长趋势股票A |
0.9647 |
0.9647 |
0.9624 |
0.9624 |
0.0023 |
0.24% |
| 2025-01-03 |
015408 |
景顺长城成长趋势股票A |
0.9624 |
0.9624 |
0.9702 |
0.9702 |
-0.0078 |
-0.80% |
| 2025-01-02 |
015408 |
景顺长城成长趋势股票A |
0.9702 |
0.9702 |
0.9891 |
0.9891 |
-0.0189 |
-1.91% |
| 2024-12-31 |
015408 |
景顺长城成长趋势股票A |
0.9891 |
0.9891 |
0.9991 |
0.9991 |
-0.0100 |
-1.00% |
| 2024-12-26 |
015408 |
景顺长城成长趋势股票A |
1.0015 |
1.0015 |
0.9957 |
0.9957 |
0.0058 |
0.58% |
| 2024-12-25 |
015408 |
景顺长城成长趋势股票A |
0.9957 |
0.9957 |
1.0005 |
1.0005 |
-0.0048 |
-0.48% |
| 2024-12-24 |
015408 |
景顺长城成长趋势股票A |
1.0005 |
1.0005 |
0.9865 |
0.9865 |
0.0140 |
1.42% |
| 2024-12-23 |
015408 |
景顺长城成长趋势股票A |
0.9865 |
0.9865 |
0.9852 |
0.9852 |
0.0013 |
0.13% |
| 2024-12-20 |
015408 |
景顺长城成长趋势股票A |
0.9852 |
0.9852 |
0.9915 |
0.9915 |
-0.0063 |
-0.64% |
| 2024-12-19 |
015408 |
景顺长城成长趋势股票A |
0.9915 |
0.9915 |
0.9859 |
0.9859 |
0.0056 |
0.57% |
