景顺长城绩优成长混合C基金净值查询(015755)
今天最新净值
1.0824
0.0194 1.8300%
2024-04-26
盘中实时估值(仅供参考)
1.0824
0.0194 1.8286%
- 累计净值：1.0824
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：49.0644亿
- 最近资产：
- 基金公司：
- 基金经理：刘彦春
近一季,景顺长城绩优成长混合C(015755)基金累计收益率4.60%
| 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 |
015755 |
景顺长城绩优成长混合C |
1.0824 |
1.0824 |
1.0630 |
1.0630 |
0.0194 |
1.83% |
| 2024-04-25 |
015755 |
景顺长城绩优成长混合C |
1.0630 |
1.0630 |
1.0693 |
1.0693 |
-0.0063 |
-0.59% |
| 2024-04-24 |
015755 |
景顺长城绩优成长混合C |
1.0693 |
1.0693 |
1.0634 |
1.0634 |
0.0059 |
0.55% |
| 2024-04-23 |
015755 |
景顺长城绩优成长混合C |
1.0634 |
1.0634 |
1.0509 |
1.0509 |
0.0125 |
1.19% |
| 2024-04-22 |
015755 |
景顺长城绩优成长混合C |
1.0509 |
1.0509 |
1.0333 |
1.0333 |
0.0176 |
1.70% |
| 2024-04-19 |
015755 |
景顺长城绩优成长混合C |
1.0333 |
1.0333 |
1.0472 |
1.0472 |
-0.0139 |
-1.33% |
| 2024-04-18 |
015755 |
景顺长城绩优成长混合C |
1.0472 |
1.0472 |
1.0444 |
1.0444 |
0.0028 |
0.27% |
| 2024-04-17 |
015755 |
景顺长城绩优成长混合C |
1.0444 |
1.0444 |
1.0414 |
1.0414 |
0.0030 |
0.29% |
| 2024-04-16 |
015755 |
景顺长城绩优成长混合C |
1.0414 |
1.0414 |
1.0556 |
1.0556 |
-0.0142 |
-1.35% |
| 2024-04-15 |
015755 |
景顺长城绩优成长混合C |
1.0556 |
1.0556 |
1.0300 |
1.0300 |
0.0256 |
2.49% |
|
|
| 2024-04-12 |
015755 |
景顺长城绩优成长混合C |
1.0300 |
1.0300 |
1.0446 |
1.0446 |
-0.0146 |
-1.40% |
| 2024-04-11 |
015755 |
景顺长城绩优成长混合C |
1.0446 |
1.0446 |
1.0463 |
1.0463 |
-0.0017 |
-0.16% |
| 2024-04-10 |
015755 |
景顺长城绩优成长混合C |
1.0463 |
1.0463 |
1.0544 |
1.0544 |
-0.0081 |
-0.77% |
| 2024-04-09 |
015755 |
景顺长城绩优成长混合C |
1.0544 |
1.0544 |
1.0547 |
1.0547 |
-0.0003 |
-0.03% |
| 2024-04-03 |
015755 |
景顺长城绩优成长混合C |
1.0870 |
1.0870 |
1.0897 |
1.0897 |
-0.0027 |
-0.25% |
| 2024-04-02 |
015755 |
景顺长城绩优成长混合C |
1.0897 |
1.0897 |
1.0924 |
1.0924 |
-0.0027 |
-0.25% |
| 2024-04-01 |
015755 |
景顺长城绩优成长混合C |
1.0924 |
1.0924 |
1.0688 |
1.0688 |
0.0236 |
2.21% |
| 2024-03-29 |
015755 |
景顺长城绩优成长混合C |
1.0688 |
1.0688 |
1.0701 |
1.0701 |
-0.0013 |
-0.12% |
| 2024-03-28 |
015755 |
景顺长城绩优成长混合C |
1.0701 |
1.0701 |
1.0645 |
1.0645 |
0.0056 |
0.53% |
| 2024-03-27 |
015755 |
景顺长城绩优成长混合C |
1.0645 |
1.0645 |
1.0739 |
1.0739 |
-0.0094 |
-0.88% |
| 2024-03-26 |
015755 |
景顺长城绩优成长混合C |
1.0739 |
1.0739 |
1.0606 |
1.0606 |
0.0133 |
1.25% |
| 2024-03-25 |
015755 |
景顺长城绩优成长混合C |
1.0606 |
1.0606 |
1.0617 |
1.0617 |
-0.0011 |
-0.10% |
| 2024-03-22 |
015755 |
景顺长城绩优成长混合C |
1.0617 |
1.0617 |
1.0766 |
1.0766 |
-0.0149 |
-1.38% |
| 2024-03-21 |
015755 |
景顺长城绩优成长混合C |
1.0766 |
1.0766 |
1.0743 |
1.0743 |
0.0023 |
0.21% |
| 2024-03-20 |
015755 |
景顺长城绩优成长混合C |
1.0743 |
1.0743 |
1.0780 |
1.0780 |
-0.0037 |
-0.34% |
|
|
| 2024-03-19 |
015755 |
景顺长城绩优成长混合C |
1.0780 |
1.0780 |
1.0729 |
1.0729 |
0.0051 |
0.48% |
| 2024-03-18 |
015755 |
景顺长城绩优成长混合C |
1.0729 |
1.0729 |
1.0705 |
1.0705 |
0.0024 |
0.22% |
| 2024-03-15 |
015755 |
景顺长城绩优成长混合C |
1.0705 |
1.0705 |
1.0731 |
1.0731 |
-0.0026 |
-0.24% |
| 2024-03-14 |
015755 |
景顺长城绩优成长混合C |
1.0731 |
1.0731 |
1.0768 |
1.0768 |
-0.0037 |
-0.34% |
| 2024-03-13 |
015755 |
景顺长城绩优成长混合C |
1.0768 |
1.0768 |
1.0814 |
1.0814 |
-0.0046 |
-0.43% |
| 2024-03-12 |
015755 |
景顺长城绩优成长混合C |
1.0814 |
1.0814 |
1.0466 |
1.0466 |
0.0348 |
3.33% |
| 2024-03-11 |
015755 |
景顺长城绩优成长混合C |
1.0466 |
1.0466 |
1.0231 |
1.0231 |
0.0235 |
2.30% |
| 2024-03-08 |
015755 |
景顺长城绩优成长混合C |
1.0231 |
1.0231 |
1.0286 |
1.0286 |
-0.0055 |
-0.53% |
| 2024-03-07 |
015755 |
景顺长城绩优成长混合C |
1.0286 |
1.0286 |
1.0398 |
1.0398 |
-0.0112 |
-1.08% |
| 2024-03-06 |
015755 |
景顺长城绩优成长混合C |
1.0398 |
1.0398 |
1.0455 |
1.0455 |
-0.0057 |
-0.55% |
| 2024-03-05 |
015755 |
景顺长城绩优成长混合C |
1.0455 |
1.0455 |
1.0408 |
1.0408 |
0.0047 |
0.45% |
| 2024-03-04 |
015755 |
景顺长城绩优成长混合C |
1.0408 |
1.0408 |
1.0435 |
1.0435 |
-0.0027 |
-0.26% |
| 2024-03-01 |
015755 |
景顺长城绩优成长混合C |
1.0435 |
1.0435 |
1.0364 |
1.0364 |
0.0071 |
0.69% |
| 2024-02-29 |
015755 |
景顺长城绩优成长混合C |
1.0364 |
1.0364 |
1.0187 |
1.0187 |
0.0177 |
1.74% |
| 2024-02-28 |
015755 |
景顺长城绩优成长混合C |
1.0187 |
1.0187 |
1.0284 |
1.0284 |
-0.0097 |
-0.94% |
| 2024-02-27 |
015755 |
景顺长城绩优成长混合C |
1.0284 |
1.0284 |
1.0265 |
1.0265 |
0.0019 |
0.19% |
| 2024-02-26 |
015755 |
景顺长城绩优成长混合C |
1.0265 |
1.0265 |
1.0343 |
1.0343 |
-0.0078 |
-0.75% |
| 2024-02-23 |
015755 |
景顺长城绩优成长混合C |
1.0343 |
1.0343 |
1.0360 |
1.0360 |
-0.0017 |
-0.16% |
| 2024-02-22 |
015755 |
景顺长城绩优成长混合C |
1.0360 |
1.0360 |
1.0311 |
1.0311 |
0.0049 |
0.48% |
| 2024-02-21 |
015755 |
景顺长城绩优成长混合C |
1.0311 |
1.0311 |
1.0000 |
1.0000 |
0.0311 |
3.11% |
| 2024-02-20 |
015755 |
景顺长城绩优成长混合C |
1.0000 |
1.0000 |
1.0035 |
1.0035 |
-0.0035 |
-0.35% |
| 2024-02-19 |
015755 |
景顺长城绩优成长混合C |
1.0035 |
1.0035 |
1.0014 |
1.0014 |
0.0021 |
0.21% |
| 2024-02-08 |
015755 |
景顺长城绩优成长混合C |
1.0014 |
1.0014 |
1.0094 |
1.0094 |
-0.0080 |
-0.79% |
| 2024-02-07 |
015755 |
景顺长城绩优成长混合C |
1.0094 |
1.0094 |
0.9915 |
0.9915 |
0.0179 |
1.81% |
| 2024-02-06 |
015755 |
景顺长城绩优成长混合C |
0.9915 |
0.9915 |
0.9547 |
0.9547 |
0.0368 |
3.85% |
| 2024-02-05 |
015755 |
景顺长城绩优成长混合C |
0.9547 |
0.9547 |
0.9398 |
0.9398 |
0.0149 |
1.59% |
| 2024-02-02 |
015755 |
景顺长城绩优成长混合C |
0.9398 |
0.9398 |
0.9499 |
0.9499 |
-0.0101 |
-1.06% |
| 2024-02-01 |
015755 |
景顺长城绩优成长混合C |
0.9499 |
0.9499 |
0.9414 |
0.9414 |
0.0085 |
0.90% |
| 2024-01-31 |
015755 |
景顺长城绩优成长混合C |
0.9414 |
0.9414 |
0.9535 |
0.9535 |
-0.0121 |
-1.27% |
| 2024-01-30 |
015755 |
景顺长城绩优成长混合C |
0.9535 |
0.9535 |
0.9788 |
0.9788 |
-0.0253 |
-2.58% |
| 2024-01-29 |
015755 |
景顺长城绩优成长混合C |
0.9788 |
0.9788 |
0.9815 |
0.9815 |
-0.0027 |
-0.28% |
