景顺长城成长趋势股票C基金净值查询(015409)
今天最新净值
1.0846
-0.0150 -1.36%
2025-12-19
盘中实时估值(仅供参考)
1.0845
-0.0001 -0.0068%
- 累计净值：1.0846
- 成立日期：2023-07-25
- 基金类型：股票型
- 成立份额：
- 最近份额：4.6406亿
- 最近资产：4.72亿
- 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C(015409)基金累计收益率-2.24%
| 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 |
| 2025-12-19 |
015409 |
景顺长城成长趋势股票C |
1.0849 |
1.0849 |
1.0846 |
1.0846 |
0.0003 |
0.03% |
| 2025-12-18 |
015409 |
景顺长城成长趋势股票C |
1.0846 |
1.0846 |
1.0996 |
1.0996 |
-0.0150 |
-1.36% |
| 2025-12-17 |
015409 |
景顺长城成长趋势股票C |
1.0996 |
1.0996 |
1.0666 |
1.0666 |
0.0330 |
3.09% |
| 2025-12-16 |
015409 |
景顺长城成长趋势股票C |
1.0666 |
1.0666 |
1.0940 |
1.0940 |
-0.0274 |
-2.50% |
| 2025-12-15 |
015409 |
景顺长城成长趋势股票C |
1.0940 |
1.0940 |
1.1166 |
1.1166 |
-0.0226 |
-2.02% |
| 2025-12-12 |
015409 |
景顺长城成长趋势股票C |
1.1166 |
1.1166 |
1.1018 |
1.1018 |
0.0148 |
1.34% |
| 2025-12-11 |
015409 |
景顺长城成长趋势股票C |
1.1018 |
1.1018 |
1.1266 |
1.1266 |
-0.0248 |
-2.20% |
| 2025-12-10 |
015409 |
景顺长城成长趋势股票C |
1.1266 |
1.1266 |
1.1329 |
1.1329 |
-0.0063 |
-0.56% |
| 2025-12-09 |
015409 |
景顺长城成长趋势股票C |
1.1329 |
1.1329 |
1.1296 |
1.1296 |
0.0033 |
0.29% |
| 2025-12-08 |
015409 |
景顺长城成长趋势股票C |
1.1296 |
1.1296 |
1.1083 |
1.1083 |
0.0213 |
1.92% |
|
|
| 2025-12-05 |
015409 |
景顺长城成长趋势股票C |
1.1083 |
1.1083 |
1.1046 |
1.1046 |
0.0037 |
0.33% |
| 2025-12-04 |
015409 |
景顺长城成长趋势股票C |
1.1046 |
1.1046 |
1.0967 |
1.0967 |
0.0079 |
0.72% |
| 2025-12-03 |
015409 |
景顺长城成长趋势股票C |
1.0967 |
1.0967 |
1.1069 |
1.1069 |
-0.0102 |
-0.92% |
| 2025-12-02 |
015409 |
景顺长城成长趋势股票C |
1.1069 |
1.1069 |
1.1164 |
1.1164 |
-0.0095 |
-0.85% |
| 2025-12-01 |
015409 |
景顺长城成长趋势股票C |
1.1164 |
1.1164 |
1.1027 |
1.1027 |
0.0137 |
1.24% |
| 2025-11-28 |
015409 |
景顺长城成长趋势股票C |
1.1027 |
1.1027 |
1.0964 |
1.0964 |
0.0063 |
0.57% |
| 2025-11-27 |
015409 |
景顺长城成长趋势股票C |
1.0964 |
1.0964 |
1.1044 |
1.1044 |
-0.0080 |
-0.72% |
| 2025-11-26 |
015409 |
景顺长城成长趋势股票C |
1.1044 |
1.1044 |
1.0945 |
1.0945 |
0.0099 |
0.90% |
| 2025-11-25 |
015409 |
景顺长城成长趋势股票C |
1.0945 |
1.0945 |
1.0673 |
1.0673 |
0.0272 |
2.55% |
| 2025-11-24 |
015409 |
景顺长城成长趋势股票C |
1.0673 |
1.0673 |
1.0476 |
1.0476 |
0.0197 |
1.88% |
| 2025-11-21 |
015409 |
景顺长城成长趋势股票C |
1.0476 |
1.0476 |
1.0958 |
1.0958 |
-0.0482 |
-4.40% |
| 2025-11-20 |
015409 |
景顺长城成长趋势股票C |
1.0958 |
1.0958 |
1.1011 |
1.1011 |
-0.0053 |
-0.48% |
| 2025-11-19 |
015409 |
景顺长城成长趋势股票C |
1.1011 |
1.1011 |
1.1007 |
1.1007 |
0.0004 |
0.04% |
| 2025-11-18 |
015409 |
景顺长城成长趋势股票C |
1.1007 |
1.1007 |
1.1128 |
1.1128 |
-0.0121 |
-1.09% |
| 2025-11-17 |
015409 |
景顺长城成长趋势股票C |
1.1128 |
1.1128 |
1.1121 |
1.1121 |
0.0007 |
0.06% |
|
|
| 2025-11-14 |
015409 |
景顺长城成长趋势股票C |
1.1121 |
1.1121 |
1.1457 |
1.1457 |
-0.0336 |
-2.93% |
| 2025-11-13 |
015409 |
景顺长城成长趋势股票C |
1.1457 |
1.1457 |
1.1247 |
1.1247 |
0.0210 |
1.87% |
| 2025-11-12 |
015409 |
景顺长城成长趋势股票C |
1.1247 |
1.1247 |
1.1318 |
1.1318 |
-0.0071 |
-0.63% |
| 2025-11-11 |
015409 |
景顺长城成长趋势股票C |
1.1318 |
1.1318 |
1.1479 |
1.1479 |
-0.0161 |
-1.40% |
| 2025-11-10 |
015409 |
景顺长城成长趋势股票C |
1.1479 |
1.1479 |
1.1549 |
1.1549 |
-0.0070 |
-0.61% |
| 2025-11-07 |
015409 |
景顺长城成长趋势股票C |
1.1549 |
1.1549 |
1.1753 |
1.1753 |
-0.0204 |
-1.74% |
| 2025-11-06 |
015409 |
景顺长城成长趋势股票C |
1.1753 |
1.1753 |
1.1402 |
1.1402 |
0.0351 |
3.08% |
| 2025-11-05 |
015409 |
景顺长城成长趋势股票C |
1.1402 |
1.1402 |
1.1343 |
1.1343 |
0.0059 |
0.52% |
| 2025-11-04 |
015409 |
景顺长城成长趋势股票C |
1.1343 |
1.1343 |
1.1563 |
1.1563 |
-0.0220 |
-1.90% |
| 2025-11-03 |
015409 |
景顺长城成长趋势股票C |
1.1563 |
1.1563 |
1.1553 |
1.1553 |
0.0010 |
0.09% |
| 2025-10-31 |
015409 |
景顺长城成长趋势股票C |
1.1553 |
1.1553 |
1.1823 |
1.1823 |
-0.0270 |
-2.28% |
| 2025-10-30 |
015409 |
景顺长城成长趋势股票C |
1.1823 |
1.1823 |
1.1906 |
1.1906 |
-0.0083 |
-0.70% |
| 2025-10-29 |
015409 |
景顺长城成长趋势股票C |
1.1906 |
1.1906 |
1.1664 |
1.1664 |
0.0242 |
2.07% |
| 2025-10-28 |
015409 |
景顺长城成长趋势股票C |
1.1664 |
1.1664 |
1.1773 |
1.1773 |
-0.0109 |
-0.93% |
| 2025-10-27 |
015409 |
景顺长城成长趋势股票C |
1.1773 |
1.1773 |
1.1572 |
1.1572 |
0.0201 |
1.74% |
| 2025-10-24 |
015409 |
景顺长城成长趋势股票C |
1.1572 |
1.1572 |
1.1160 |
1.1160 |
0.0412 |
3.69% |
| 2025-10-23 |
015409 |
景顺长城成长趋势股票C |
1.1160 |
1.1160 |
1.1199 |
1.1199 |
-0.0039 |
-0.35% |
| 2025-10-22 |
015409 |
景顺长城成长趋势股票C |
1.1199 |
1.1199 |
1.1297 |
1.1297 |
-0.0098 |
-0.87% |
| 2025-10-21 |
015409 |
景顺长城成长趋势股票C |
1.1297 |
1.1297 |
1.1055 |
1.1055 |
0.0242 |
2.19% |
| 2025-10-20 |
015409 |
景顺长城成长趋势股票C |
1.1055 |
1.1055 |
1.0854 |
1.0854 |
0.0201 |
1.85% |
| 2025-10-17 |
015409 |
景顺长城成长趋势股票C |
1.0854 |
1.0854 |
1.1314 |
1.1314 |
-0.0460 |
-4.07% |
| 2025-10-16 |
015409 |
景顺长城成长趋势股票C |
1.1314 |
1.1314 |
1.1342 |
1.1342 |
-0.0028 |
-0.25% |
| 2025-10-15 |
015409 |
景顺长城成长趋势股票C |
1.1342 |
1.1342 |
1.0910 |
1.0910 |
0.0432 |
3.96% |
| 2025-10-14 |
015409 |
景顺长城成长趋势股票C |
1.0910 |
1.0910 |
1.1300 |
1.1300 |
-0.0390 |
-3.45% |
| 2025-10-13 |
015409 |
景顺长城成长趋势股票C |
1.1300 |
1.1300 |
1.1456 |
1.1456 |
-0.0156 |
-1.36% |
| 2025-10-10 |
015409 |
景顺长城成长趋势股票C |
1.1456 |
1.1456 |
1.1950 |
1.1950 |
-0.0494 |
-4.13% |
| 2025-10-09 |
015409 |
景顺长城成长趋势股票C |
1.1950 |
1.1950 |
1.1858 |
1.1858 |
0.0092 |
0.78% |
| 2025-09-30 |
015409 |
景顺长城成长趋势股票C |
1.1858 |
1.1858 |
1.1726 |
1.1726 |
0.0132 |
1.13% |
| 2025-09-29 |
015409 |
景顺长城成长趋势股票C |
1.1726 |
1.1726 |
1.1544 |
1.1544 |
0.0182 |
1.58% |
| 2025-09-26 |
015409 |
景顺长城成长趋势股票C |
1.1544 |
1.1544 |
1.1867 |
1.1867 |
-0.0323 |
-2.72% |
| 2025-09-25 |
015409 |
景顺长城成长趋势股票C |
1.1867 |
1.1867 |
1.1843 |
1.1843 |
0.0024 |
0.20% |
| 2025-09-24 |
015409 |
景顺长城成长趋势股票C |
1.1843 |
1.1843 |
1.1618 |
1.1618 |
0.0225 |
1.94% |
| 2025-09-23 |
015409 |
景顺长城成长趋势股票C |
1.1618 |
1.1618 |
1.1674 |
1.1674 |
-0.0056 |
-0.48% |
| 2025-09-22 |
015409 |
景顺长城成长趋势股票C |
1.1674 |
1.1674 |
1.1406 |
1.1406 |
0.0268 |
2.35% |
