景顺长城成长趋势股票C基金净值查询(015409)
今天最新净值
0.9481
-0.0062 -0.6500%
2024-04-26
盘中实时估值(仅供参考)
0.9630
0.0117 1.2247%
- 累计净值：0.9481
- 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C(015409)基金累计收益率4.51%
| 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 |
015409 |
景顺长城成长趋势股票C |
0.9657 |
0.9657 |
0.9513 |
0.9513 |
0.0144 |
1.51% |
| 2024-04-25 |
015409 |
景顺长城成长趋势股票C |
0.9513 |
0.9513 |
0.9526 |
0.9526 |
-0.0013 |
-0.14% |
| 2024-04-24 |
015409 |
景顺长城成长趋势股票C |
0.9526 |
0.9526 |
0.9485 |
0.9485 |
0.0041 |
0.43% |
| 2024-04-23 |
015409 |
景顺长城成长趋势股票C |
0.9485 |
0.9485 |
0.9598 |
0.9598 |
-0.0113 |
-1.18% |
| 2024-04-22 |
015409 |
景顺长城成长趋势股票C |
0.9598 |
0.9598 |
0.9556 |
0.9556 |
0.0042 |
0.44% |
| 2024-04-19 |
015409 |
景顺长城成长趋势股票C |
0.9556 |
0.9556 |
0.9621 |
0.9621 |
-0.0065 |
-0.68% |
| 2024-04-18 |
015409 |
景顺长城成长趋势股票C |
0.9621 |
0.9621 |
0.9610 |
0.9610 |
0.0011 |
0.11% |
| 2024-04-17 |
015409 |
景顺长城成长趋势股票C |
0.9610 |
0.9610 |
0.9428 |
0.9428 |
0.0182 |
1.93% |
| 2024-04-16 |
015409 |
景顺长城成长趋势股票C |
0.9428 |
0.9428 |
0.9535 |
0.9535 |
-0.0107 |
-1.12% |
| 2024-04-15 |
015409 |
景顺长城成长趋势股票C |
0.9535 |
0.9535 |
0.9426 |
0.9426 |
0.0109 |
1.16% |
|
|
| 2024-04-12 |
015409 |
景顺长城成长趋势股票C |
0.9426 |
0.9426 |
0.9465 |
0.9465 |
-0.0039 |
-0.41% |
| 2024-04-11 |
015409 |
景顺长城成长趋势股票C |
0.9465 |
0.9465 |
0.9401 |
0.9401 |
0.0064 |
0.68% |
| 2024-04-10 |
015409 |
景顺长城成长趋势股票C |
0.9401 |
0.9401 |
0.9511 |
0.9511 |
-0.0110 |
-1.16% |
| 2024-04-09 |
015409 |
景顺长城成长趋势股票C |
0.9511 |
0.9511 |
0.9509 |
0.9509 |
0.0002 |
0.02% |
| 2024-04-08 |
015409 |
景顺长城成长趋势股票C |
0.9509 |
0.9509 |
0.9590 |
0.9590 |
-0.0081 |
-0.84% |
| 2024-04-03 |
015409 |
景顺长城成长趋势股票C |
0.9590 |
0.9590 |
0.9573 |
0.9573 |
0.0017 |
0.18% |
| 2024-04-02 |
015409 |
景顺长城成长趋势股票C |
0.9573 |
0.9573 |
0.9608 |
0.9608 |
-0.0035 |
-0.36% |
| 2024-04-01 |
015409 |
景顺长城成长趋势股票C |
0.9608 |
0.9608 |
0.9453 |
0.9453 |
0.0155 |
1.64% |
| 2024-03-29 |
015409 |
景顺长城成长趋势股票C |
0.9453 |
0.9453 |
0.9344 |
0.9344 |
0.0109 |
1.17% |
| 2024-03-28 |
015409 |
景顺长城成长趋势股票C |
0.9344 |
0.9344 |
0.9207 |
0.9207 |
0.0137 |
1.49% |
| 2024-03-27 |
015409 |
景顺长城成长趋势股票C |
0.9207 |
0.9207 |
0.9381 |
0.9381 |
-0.0174 |
-1.85% |
| 2024-03-26 |
015409 |
景顺长城成长趋势股票C |
0.9381 |
0.9381 |
0.9385 |
0.9385 |
-0.0004 |
-0.04% |
| 2024-03-25 |
015409 |
景顺长城成长趋势股票C |
0.9385 |
0.9385 |
0.9432 |
0.9432 |
-0.0047 |
-0.50% |
| 2024-03-22 |
015409 |
景顺长城成长趋势股票C |
0.9432 |
0.9432 |
0.9508 |
0.9508 |
-0.0076 |
-0.80% |
| 2024-03-21 |
015409 |
景顺长城成长趋势股票C |
0.9508 |
0.9508 |
0.9531 |
0.9531 |
-0.0023 |
-0.24% |
|
|
| 2024-03-20 |
015409 |
景顺长城成长趋势股票C |
0.9531 |
0.9531 |
0.9513 |
0.9513 |
0.0018 |
0.19% |
| 2024-03-19 |
015409 |
景顺长城成长趋势股票C |
0.9513 |
0.9513 |
0.9578 |
0.9578 |
-0.0065 |
-0.68% |
| 2024-03-18 |
015409 |
景顺长城成长趋势股票C |
0.9578 |
0.9578 |
0.9481 |
0.9481 |
0.0097 |
1.02% |
| 2024-03-15 |
015409 |
景顺长城成长趋势股票C |
0.9481 |
0.9481 |
0.9543 |
0.9543 |
-0.0062 |
-0.65% |
| 2024-03-14 |
015409 |
景顺长城成长趋势股票C |
0.9543 |
0.9543 |
0.9661 |
0.9661 |
-0.0118 |
-1.22% |
| 2024-03-13 |
015409 |
景顺长城成长趋势股票C |
0.9661 |
0.9661 |
0.9697 |
0.9697 |
-0.0036 |
-0.37% |
| 2024-03-12 |
015409 |
景顺长城成长趋势股票C |
0.9697 |
0.9697 |
0.9719 |
0.9719 |
-0.0022 |
-0.23% |
| 2024-03-11 |
015409 |
景顺长城成长趋势股票C |
0.9719 |
0.9719 |
0.9643 |
0.9643 |
0.0076 |
0.79% |
| 2024-03-08 |
015409 |
景顺长城成长趋势股票C |
0.9643 |
0.9643 |
0.9590 |
0.9590 |
0.0053 |
0.55% |
| 2024-03-07 |
015409 |
景顺长城成长趋势股票C |
0.9590 |
0.9590 |
0.9746 |
0.9746 |
-0.0156 |
-1.60% |
| 2024-03-06 |
015409 |
景顺长城成长趋势股票C |
0.9746 |
0.9746 |
0.9707 |
0.9707 |
0.0039 |
0.40% |
| 2024-03-05 |
015409 |
景顺长城成长趋势股票C |
0.9707 |
0.9707 |
0.9738 |
0.9738 |
-0.0031 |
-0.32% |
| 2024-03-04 |
015409 |
景顺长城成长趋势股票C |
0.9738 |
0.9738 |
0.9606 |
0.9606 |
0.0132 |
1.37% |
| 2024-03-01 |
015409 |
景顺长城成长趋势股票C |
0.9606 |
0.9606 |
0.9592 |
0.9592 |
0.0014 |
0.15% |
| 2024-02-29 |
015409 |
景顺长城成长趋势股票C |
0.9592 |
0.9592 |
0.9366 |
0.9366 |
0.0226 |
2.41% |
| 2024-02-28 |
015409 |
景顺长城成长趋势股票C |
0.9366 |
0.9366 |
0.9562 |
0.9562 |
-0.0196 |
-2.05% |
| 2024-02-27 |
015409 |
景顺长城成长趋势股票C |
0.9562 |
0.9562 |
0.9433 |
0.9433 |
0.0129 |
1.37% |
| 2024-02-26 |
015409 |
景顺长城成长趋势股票C |
0.9433 |
0.9433 |
0.9357 |
0.9357 |
0.0076 |
0.81% |
| 2024-02-23 |
015409 |
景顺长城成长趋势股票C |
0.9357 |
0.9357 |
0.9381 |
0.9381 |
-0.0024 |
-0.26% |
| 2024-02-22 |
015409 |
景顺长城成长趋势股票C |
0.9381 |
0.9381 |
0.9295 |
0.9295 |
0.0086 |
0.93% |
| 2024-02-21 |
015409 |
景顺长城成长趋势股票C |
0.9295 |
0.9295 |
0.9224 |
0.9224 |
0.0071 |
0.77% |
| 2024-02-20 |
015409 |
景顺长城成长趋势股票C |
0.9224 |
0.9224 |
0.9160 |
0.9160 |
0.0064 |
0.70% |
| 2024-02-19 |
015409 |
景顺长城成长趋势股票C |
0.9160 |
0.9160 |
0.9210 |
0.9210 |
-0.0050 |
-0.54% |
| 2024-02-08 |
015409 |
景顺长城成长趋势股票C |
0.9210 |
0.9210 |
0.9165 |
0.9165 |
0.0045 |
0.49% |
| 2024-02-07 |
015409 |
景顺长城成长趋势股票C |
0.9165 |
0.9165 |
0.9001 |
0.9001 |
0.0164 |
1.82% |
| 2024-02-06 |
015409 |
景顺长城成长趋势股票C |
0.9001 |
0.9001 |
0.8586 |
0.8586 |
0.0415 |
4.83% |
| 2024-02-05 |
015409 |
景顺长城成长趋势股票C |
0.8586 |
0.8586 |
0.8597 |
0.8597 |
-0.0011 |
-0.13% |
| 2024-02-02 |
015409 |
景顺长城成长趋势股票C |
0.8597 |
0.8597 |
0.8835 |
0.8835 |
-0.0238 |
-2.69% |
| 2024-02-01 |
015409 |
景顺长城成长趋势股票C |
0.8835 |
0.8835 |
0.8718 |
0.8718 |
0.0117 |
1.34% |
| 2024-01-31 |
015409 |
景顺长城成长趋势股票C |
0.8718 |
0.8718 |
0.8920 |
0.8920 |
-0.0202 |
-2.26% |
| 2024-01-30 |
015409 |
景顺长城成长趋势股票C |
0.8920 |
0.8920 |
0.9110 |
0.9110 |
-0.0190 |
-2.09% |
| 2024-01-29 |
015409 |
景顺长城成长趋势股票C |
0.9110 |
0.9110 |
0.9240 |
0.9240 |
-0.0130 |
-1.41% |
