景顺长城品质成长混合C(景顺长城品质成长混合C类)基金净值查询(015775)
今天最新净值
1.2143
-0.0097 -0.79%
2025-12-17
盘中实时估值(仅供参考)
1.2216
-0.0041 -0.3376%
- 累计净值：1.2143
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.6263亿
- 最近资产：10.28亿
- 基金公司：
- 基金经理：刘苏
近一年景顺长城品质成长混合C|景顺长城品质成长混合C类基金净值查询
近一年,景顺长城品质成长混合C(015775)基金累计收益率11.19%
| 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 |
015775 |
景顺长城品质成长混合C |
1.2257 |
1.2257 |
1.2143 |
1.2143 |
0.0114 |
0.94% |
| 2025-12-16 |
015775 |
景顺长城品质成长混合C |
1.2143 |
1.2143 |
1.2240 |
1.2240 |
-0.0097 |
-0.79% |
| 2025-12-15 |
015775 |
景顺长城品质成长混合C |
1.2240 |
1.2240 |
1.2189 |
1.2189 |
0.0051 |
0.42% |
| 2025-12-12 |
015775 |
景顺长城品质成长混合C |
1.2189 |
1.2189 |
1.2119 |
1.2119 |
0.0070 |
0.58% |
| 2025-12-11 |
015775 |
景顺长城品质成长混合C |
1.2119 |
1.2119 |
1.2265 |
1.2265 |
-0.0146 |
-1.19% |
| 2025-12-10 |
015775 |
景顺长城品质成长混合C |
1.2265 |
1.2265 |
1.2196 |
1.2196 |
0.0069 |
0.57% |
| 2025-12-09 |
015775 |
景顺长城品质成长混合C |
1.2196 |
1.2196 |
1.2299 |
1.2299 |
-0.0103 |
-0.84% |
| 2025-12-08 |
015775 |
景顺长城品质成长混合C |
1.2299 |
1.2299 |
1.2406 |
1.2406 |
-0.0107 |
-0.86% |
| 2025-12-05 |
015775 |
景顺长城品质成长混合C |
1.2406 |
1.2406 |
1.2383 |
1.2383 |
0.0023 |
0.19% |
| 2025-12-04 |
015775 |
景顺长城品质成长混合C |
1.2383 |
1.2383 |
1.2491 |
1.2491 |
-0.0108 |
-0.87% |
|
|
| 2025-12-03 |
015775 |
景顺长城品质成长混合C |
1.2491 |
1.2491 |
1.2579 |
1.2579 |
-0.0088 |
-0.70% |
| 2025-12-02 |
015775 |
景顺长城品质成长混合C |
1.2579 |
1.2579 |
1.2573 |
1.2573 |
0.0006 |
0.05% |
| 2025-12-01 |
015775 |
景顺长城品质成长混合C |
1.2573 |
1.2573 |
1.2502 |
1.2502 |
0.0071 |
0.57% |
| 2025-11-28 |
015775 |
景顺长城品质成长混合C |
1.2502 |
1.2502 |
1.2502 |
1.2502 |
0.0000 |
0.00% |
| 2025-11-27 |
015775 |
景顺长城品质成长混合C |
1.2502 |
1.2502 |
1.2533 |
1.2533 |
-0.0031 |
-0.25% |
| 2025-11-26 |
015775 |
景顺长城品质成长混合C |
1.2533 |
1.2533 |
1.2551 |
1.2551 |
-0.0018 |
-0.14% |
| 2025-11-25 |
015775 |
景顺长城品质成长混合C |
1.2551 |
1.2551 |
1.2525 |
1.2525 |
0.0026 |
0.21% |
| 2025-11-24 |
015775 |
景顺长城品质成长混合C |
1.2525 |
1.2525 |
1.2478 |
1.2478 |
0.0047 |
0.38% |
| 2025-11-21 |
015775 |
景顺长城品质成长混合C |
1.2478 |
1.2478 |
1.2729 |
1.2729 |
-0.0251 |
-1.97% |
| 2025-11-20 |
015775 |
景顺长城品质成长混合C |
1.2729 |
1.2729 |
1.2781 |
1.2781 |
-0.0052 |
-0.41% |
| 2025-11-19 |
015775 |
景顺长城品质成长混合C |
1.2781 |
1.2781 |
1.2884 |
1.2884 |
-0.0103 |
-0.80% |
| 2025-11-18 |
015775 |
景顺长城品质成长混合C |
1.2884 |
1.2884 |
1.3044 |
1.3044 |
-0.0160 |
-1.23% |
| 2025-11-17 |
015775 |
景顺长城品质成长混合C |
1.3044 |
1.3044 |
1.3061 |
1.3061 |
-0.0017 |
-0.13% |
| 2025-11-14 |
015775 |
景顺长城品质成长混合C |
1.3061 |
1.3061 |
1.3127 |
1.3127 |
-0.0066 |
-0.50% |
| 2025-11-13 |
015775 |
景顺长城品质成长混合C |
1.3127 |
1.3127 |
1.3003 |
1.3003 |
0.0124 |
0.95% |
|
|
| 2025-11-12 |
015775 |
景顺长城品质成长混合C |
1.3003 |
1.3003 |
1.2993 |
1.2993 |
0.0010 |
0.08% |
| 2025-11-11 |
015775 |
景顺长城品质成长混合C |
1.2993 |
1.2993 |
1.2981 |
1.2981 |
0.0012 |
0.09% |
| 2025-11-10 |
015775 |
景顺长城品质成长混合C |
1.2981 |
1.2981 |
1.2716 |
1.2716 |
0.0265 |
2.08% |
| 2025-11-07 |
015775 |
景顺长城品质成长混合C |
1.2716 |
1.2716 |
1.2660 |
1.2660 |
0.0056 |
0.44% |
| 2025-11-06 |
015775 |
景顺长城品质成长混合C |
1.2660 |
1.2660 |
1.2590 |
1.2590 |
0.0070 |
0.56% |
| 2025-11-05 |
015775 |
景顺长城品质成长混合C |
1.2590 |
1.2590 |
1.2533 |
1.2533 |
0.0057 |
0.45% |
| 2025-11-04 |
015775 |
景顺长城品质成长混合C |
1.2533 |
1.2533 |
1.2641 |
1.2641 |
-0.0108 |
-0.85% |
| 2025-11-03 |
015775 |
景顺长城品质成长混合C |
1.2641 |
1.2641 |
1.2533 |
1.2533 |
0.0108 |
0.86% |
| 2025-10-31 |
015775 |
景顺长城品质成长混合C |
1.2533 |
1.2533 |
1.2496 |
1.2496 |
0.0037 |
0.30% |
| 2025-10-30 |
015775 |
景顺长城品质成长混合C |
1.2496 |
1.2496 |
1.2502 |
1.2502 |
-0.0006 |
-0.05% |
| 2025-10-29 |
015775 |
景顺长城品质成长混合C |
1.2502 |
1.2502 |
1.2411 |
1.2411 |
0.0091 |
0.73% |
| 2025-10-28 |
015775 |
景顺长城品质成长混合C |
1.2411 |
1.2411 |
1.2507 |
1.2507 |
-0.0096 |
-0.77% |
| 2025-10-27 |
015775 |
景顺长城品质成长混合C |
1.2507 |
1.2507 |
1.2473 |
1.2473 |
0.0034 |
0.27% |
| 2025-10-24 |
015775 |
景顺长城品质成长混合C |
1.2473 |
1.2473 |
1.2493 |
1.2493 |
-0.0020 |
-0.16% |
| 2025-10-23 |
015775 |
景顺长城品质成长混合C |
1.2493 |
1.2493 |
1.2410 |
1.2410 |
0.0083 |
0.67% |
| 2025-10-22 |
015775 |
景顺长城品质成长混合C |
1.2410 |
1.2410 |
1.2397 |
1.2397 |
0.0013 |
0.10% |
| 2025-10-21 |
015775 |
景顺长城品质成长混合C |
1.2397 |
1.2397 |
1.2318 |
1.2318 |
0.0079 |
0.64% |
| 2025-10-20 |
015775 |
景顺长城品质成长混合C |
1.2318 |
1.2318 |
1.2257 |
1.2257 |
0.0061 |
0.50% |
| 2025-10-17 |
015775 |
景顺长城品质成长混合C |
1.2257 |
1.2257 |
1.2453 |
1.2453 |
-0.0196 |
-1.57% |
| 2025-10-16 |
015775 |
景顺长城品质成长混合C |
1.2453 |
1.2453 |
1.2447 |
1.2447 |
0.0006 |
0.05% |
| 2025-10-15 |
015775 |
景顺长城品质成长混合C |
1.2447 |
1.2447 |
1.2297 |
1.2297 |
0.0150 |
1.22% |
| 2025-10-14 |
015775 |
景顺长城品质成长混合C |
1.2297 |
1.2297 |
1.2320 |
1.2320 |
-0.0023 |
-0.19% |
| 2025-10-13 |
015775 |
景顺长城品质成长混合C |
1.2320 |
1.2320 |
1.2438 |
1.2438 |
-0.0118 |
-0.95% |
| 2025-10-10 |
015775 |
景顺长城品质成长混合C |
1.2438 |
1.2438 |
1.2500 |
1.2500 |
-0.0062 |
-0.50% |
| 2025-10-09 |
015775 |
景顺长城品质成长混合C |
1.2500 |
1.2500 |
1.2514 |
1.2514 |
-0.0014 |
-0.11% |
| 2025-09-30 |
015775 |
景顺长城品质成长混合C |
1.2514 |
1.2514 |
1.2395 |
1.2395 |
0.0119 |
0.96% |
| 2025-09-29 |
015775 |
景顺长城品质成长混合C |
1.2395 |
1.2395 |
1.2269 |
1.2269 |
0.0126 |
1.03% |
| 2025-09-26 |
015775 |
景顺长城品质成长混合C |
1.2269 |
1.2269 |
1.2317 |
1.2317 |
-0.0048 |
-0.39% |
| 2025-09-25 |
015775 |
景顺长城品质成长混合C |
1.2317 |
1.2317 |
1.2400 |
1.2400 |
-0.0083 |
-0.67% |
| 2025-09-24 |
015775 |
景顺长城品质成长混合C |
1.2400 |
1.2400 |
1.2240 |
1.2240 |
0.0160 |
1.31% |
| 2025-09-23 |
015775 |
景顺长城品质成长混合C |
1.2240 |
1.2240 |
1.2336 |
1.2336 |
-0.0096 |
-0.78% |
| 2025-09-22 |
015775 |
景顺长城品质成长混合C |
1.2336 |
1.2336 |
1.2455 |
1.2455 |
-0.0119 |
-0.96% |
| 2025-09-19 |
015775 |
景顺长城品质成长混合C |
1.2455 |
1.2455 |
1.2409 |
1.2409 |
0.0046 |
0.37% |
| 2025-09-18 |
015775 |
景顺长城品质成长混合C |
1.2409 |
1.2409 |
1.2619 |
1.2619 |
-0.0210 |
-1.66% |
| 2025-09-17 |
015775 |
景顺长城品质成长混合C |
1.2619 |
1.2619 |
1.2495 |
1.2495 |
0.0124 |
0.99% |
| 2025-09-16 |
015775 |
景顺长城品质成长混合C |
1.2495 |
1.2495 |
1.2511 |
1.2511 |
-0.0016 |
-0.13% |
| 2025-09-15 |
015775 |
景顺长城品质成长混合C |
1.2511 |
1.2511 |
1.2531 |
1.2531 |
-0.0020 |
-0.16% |
| 2025-09-12 |
015775 |
景顺长城品质成长混合C |
1.2531 |
1.2531 |
1.2571 |
1.2571 |
-0.0040 |
-0.32% |
| 2025-09-11 |
015775 |
景顺长城品质成长混合C |
1.2571 |
1.2571 |
1.2541 |
1.2541 |
0.0030 |
0.24% |
| 2025-09-10 |
015775 |
景顺长城品质成长混合C |
1.2541 |
1.2541 |
1.2610 |
1.2610 |
-0.0069 |
-0.55% |
| 2025-09-09 |
015775 |
景顺长城品质成长混合C |
1.2610 |
1.2610 |
1.2606 |
1.2606 |
0.0004 |
0.03% |
| 2025-09-08 |
015775 |
景顺长城品质成长混合C |
1.2606 |
1.2606 |
1.2422 |
1.2422 |
0.0184 |
1.48% |
| 2025-09-05 |
015775 |
景顺长城品质成长混合C |
1.2422 |
1.2422 |
1.2230 |
1.2230 |
0.0192 |
1.57% |
| 2025-09-04 |
015775 |
景顺长城品质成长混合C |
1.2230 |
1.2230 |
1.2238 |
1.2238 |
-0.0008 |
-0.07% |
| 2025-09-03 |
015775 |
景顺长城品质成长混合C |
1.2238 |
1.2238 |
1.2284 |
1.2284 |
-0.0046 |
-0.37% |
| 2025-09-02 |
015775 |
景顺长城品质成长混合C |
1.2284 |
1.2284 |
1.2402 |
1.2402 |
-0.0118 |
-0.95% |
| 2025-09-01 |
015775 |
景顺长城品质成长混合C |
1.2402 |
1.2402 |
1.2305 |
1.2305 |
0.0097 |
0.79% |
| 2025-08-29 |
015775 |
景顺长城品质成长混合C |
1.2305 |
1.2305 |
1.2268 |
1.2268 |
0.0037 |
0.30% |
| 2025-08-28 |
015775 |
景顺长城品质成长混合C |
1.2268 |
1.2268 |
1.2306 |
1.2306 |
-0.0038 |
-0.31% |
| 2025-08-27 |
015775 |
景顺长城品质成长混合C |
1.2306 |
1.2306 |
1.2525 |
1.2525 |
-0.0219 |
-1.75% |
| 2025-08-26 |
015775 |
景顺长城品质成长混合C |
1.2525 |
1.2525 |
1.2524 |
1.2524 |
0.0001 |
0.01% |
| 2025-08-25 |
015775 |
景顺长城品质成长混合C |
1.2524 |
1.2524 |
1.2339 |
1.2339 |
0.0185 |
1.50% |
| 2025-08-22 |
015775 |
景顺长城品质成长混合C |
1.2339 |
1.2339 |
1.2241 |
1.2241 |
0.0098 |
0.80% |
| 2025-08-21 |
015775 |
景顺长城品质成长混合C |
1.2241 |
1.2241 |
1.2236 |
1.2236 |
0.0005 |
0.04% |
| 2025-08-20 |
015775 |
景顺长城品质成长混合C |
1.2236 |
1.2236 |
1.2124 |
1.2124 |
0.0112 |
0.92% |
| 2025-08-19 |
015775 |
景顺长城品质成长混合C |
1.2124 |
1.2124 |
1.2092 |
1.2092 |
0.0032 |
0.26% |
| 2025-08-18 |
015775 |
景顺长城品质成长混合C |
1.2092 |
1.2092 |
1.2067 |
1.2067 |
0.0025 |
0.21% |
| 2025-08-15 |
015775 |
景顺长城品质成长混合C |
1.2067 |
1.2067 |
1.1979 |
1.1979 |
0.0088 |
0.73% |
| 2025-08-14 |
015775 |
景顺长城品质成长混合C |
1.1979 |
1.1979 |
1.1987 |
1.1987 |
-0.0008 |
-0.07% |
| 2025-08-13 |
015775 |
景顺长城品质成长混合C |
1.1987 |
1.1987 |
1.1882 |
1.1882 |
0.0105 |
0.88% |
| 2025-08-12 |
015775 |
景顺长城品质成长混合C |
1.1882 |
1.1882 |
1.1897 |
1.1897 |
-0.0015 |
-0.13% |
| 2025-08-11 |
015775 |
景顺长城品质成长混合C |
1.1897 |
1.1897 |
1.1807 |
1.1807 |
0.0090 |
0.76% |
| 2025-08-08 |
015775 |
景顺长城品质成长混合C |
1.1807 |
1.1807 |
1.1847 |
1.1847 |
-0.0040 |
-0.34% |
| 2025-08-07 |
015775 |
景顺长城品质成长混合C |
1.1847 |
1.1847 |
1.1818 |
1.1818 |
0.0029 |
0.25% |
| 2025-08-06 |
015775 |
景顺长城品质成长混合C |
1.1818 |
1.1818 |
1.1791 |
1.1791 |
0.0027 |
0.23% |
| 2025-08-05 |
015775 |
景顺长城品质成长混合C |
1.1791 |
1.1791 |
1.1720 |
1.1720 |
0.0071 |
0.61% |
| 2025-08-04 |
015775 |
景顺长城品质成长混合C |
1.1720 |
1.1720 |
1.1690 |
1.1690 |
0.0030 |
0.26% |
| 2025-08-01 |
015775 |
景顺长城品质成长混合C |
1.1690 |
1.1690 |
1.1698 |
1.1698 |
-0.0008 |
-0.07% |
| 2025-07-31 |
015775 |
景顺长城品质成长混合C |
1.1698 |
1.1698 |
1.1961 |
1.1961 |
-0.0263 |
-2.20% |
| 2025-07-30 |
015775 |
景顺长城品质成长混合C |
1.1961 |
1.1961 |
1.1947 |
1.1947 |
0.0014 |
0.12% |
| 2025-07-29 |
015775 |
景顺长城品质成长混合C |
1.1947 |
1.1947 |
1.1919 |
1.1919 |
0.0028 |
0.23% |
| 2025-07-28 |
015775 |
景顺长城品质成长混合C |
1.1919 |
1.1919 |
1.1930 |
1.1930 |
-0.0011 |
-0.09% |
| 2025-07-25 |
015775 |
景顺长城品质成长混合C |
1.1930 |
1.1930 |
1.1999 |
1.1999 |
-0.0069 |
-0.58% |
| 2025-07-24 |
015775 |
景顺长城品质成长混合C |
1.1999 |
1.1999 |
1.1956 |
1.1956 |
0.0043 |
0.36% |
| 2025-07-23 |
015775 |
景顺长城品质成长混合C |
1.1956 |
1.1956 |
1.1874 |
1.1874 |
0.0082 |
0.69% |
| 2025-07-22 |
015775 |
景顺长城品质成长混合C |
1.1874 |
1.1874 |
1.1782 |
1.1782 |
0.0092 |
0.78% |
| 2025-07-21 |
015775 |
景顺长城品质成长混合C |
1.1782 |
1.1782 |
1.1634 |
1.1634 |
0.0148 |
1.27% |
| 2025-07-18 |
015775 |
景顺长城品质成长混合C |
1.1634 |
1.1634 |
1.1557 |
1.1557 |
0.0077 |
0.67% |
| 2025-07-17 |
015775 |
景顺长城品质成长混合C |
1.1557 |
1.1557 |
1.1566 |
1.1566 |
-0.0009 |
-0.08% |
| 2025-07-16 |
015775 |
景顺长城品质成长混合C |
1.1566 |
1.1566 |
1.1532 |
1.1532 |
0.0034 |
0.29% |
| 2025-07-15 |
015775 |
景顺长城品质成长混合C |
1.1532 |
1.1532 |
1.1478 |
1.1478 |
0.0054 |
0.47% |
| 2025-07-14 |
015775 |
景顺长城品质成长混合C |
1.1478 |
1.1478 |
1.1437 |
1.1437 |
0.0041 |
0.36% |
| 2025-07-11 |
015775 |
景顺长城品质成长混合C |
1.1437 |
1.1437 |
1.1428 |
1.1428 |
0.0009 |
0.08% |
| 2025-07-10 |
015775 |
景顺长城品质成长混合C |
1.1428 |
1.1428 |
1.1397 |
1.1397 |
0.0031 |
0.27% |
| 2025-07-09 |
015775 |
景顺长城品质成长混合C |
1.1397 |
1.1397 |
1.1505 |
1.1505 |
-0.0108 |
-0.94% |
| 2025-07-08 |
015775 |
景顺长城品质成长混合C |
1.1505 |
1.1505 |
1.1431 |
1.1431 |
0.0074 |
0.65% |
| 2025-07-07 |
015775 |
景顺长城品质成长混合C |
1.1431 |
1.1431 |
1.1438 |
1.1438 |
-0.0007 |
-0.06% |
| 2025-07-04 |
015775 |
景顺长城品质成长混合C |
1.1438 |
1.1438 |
1.1490 |
1.1490 |
-0.0052 |
-0.45% |
| 2025-07-03 |
015775 |
景顺长城品质成长混合C |
1.1490 |
1.1490 |
1.1464 |
1.1464 |
0.0026 |
0.23% |
| 2025-07-02 |
015775 |
景顺长城品质成长混合C |
1.1464 |
1.1464 |
1.1369 |
1.1369 |
0.0095 |
0.84% |
| 2025-07-01 |
015775 |
景顺长城品质成长混合C |
1.1369 |
1.1369 |
1.1356 |
1.1356 |
0.0013 |
0.11% |
| 2025-06-30 |
015775 |
景顺长城品质成长混合C |
1.1356 |
1.1356 |
1.1369 |
1.1369 |
-0.0013 |
-0.11% |
| 2025-06-27 |
015775 |
景顺长城品质成长混合C |
1.1369 |
1.1369 |
1.1329 |
1.1329 |
0.0040 |
0.35% |
| 2025-06-26 |
015775 |
景顺长城品质成长混合C |
1.1329 |
1.1329 |
1.1377 |
1.1377 |
-0.0048 |
-0.42% |
| 2025-06-25 |
015775 |
景顺长城品质成长混合C |
1.1377 |
1.1377 |
1.1297 |
1.1297 |
0.0080 |
0.71% |
| 2025-06-24 |
015775 |
景顺长城品质成长混合C |
1.1297 |
1.1297 |
1.1194 |
1.1194 |
0.0103 |
0.92% |
| 2025-06-23 |
015775 |
景顺长城品质成长混合C |
1.1194 |
1.1194 |
1.1204 |
1.1204 |
-0.0010 |
-0.09% |
| 2025-06-20 |
015775 |
景顺长城品质成长混合C |
1.1204 |
1.1204 |
1.1168 |
1.1168 |
0.0036 |
0.32% |
| 2025-06-19 |
015775 |
景顺长城品质成长混合C |
1.1168 |
1.1168 |
1.1294 |
1.1294 |
-0.0126 |
-1.12% |
| 2025-06-18 |
015775 |
景顺长城品质成长混合C |
1.1294 |
1.1294 |
1.1338 |
1.1338 |
-0.0044 |
-0.39% |
| 2025-06-17 |
015775 |
景顺长城品质成长混合C |
1.1338 |
1.1338 |
1.1343 |
1.1343 |
-0.0005 |
-0.04% |
| 2025-06-16 |
015775 |
景顺长城品质成长混合C |
1.1343 |
1.1343 |
1.1345 |
1.1345 |
-0.0002 |
-0.02% |
| 2025-06-13 |
015775 |
景顺长城品质成长混合C |
1.1345 |
1.1345 |
1.1429 |
1.1429 |
-0.0084 |
-0.73% |
| 2025-06-12 |
015775 |
景顺长城品质成长混合C |
1.1429 |
1.1429 |
1.1456 |
1.1456 |
-0.0027 |
-0.24% |
| 2025-06-11 |
015775 |
景顺长城品质成长混合C |
1.1456 |
1.1456 |
1.1404 |
1.1404 |
0.0052 |
0.46% |
| 2025-06-10 |
015775 |
景顺长城品质成长混合C |
1.1404 |
1.1404 |
1.1395 |
1.1395 |
0.0009 |
0.08% |
| 2025-06-09 |
015775 |
景顺长城品质成长混合C |
1.1395 |
1.1395 |
1.1371 |
1.1371 |
0.0024 |
0.21% |
| 2025-06-06 |
015775 |
景顺长城品质成长混合C |
1.1371 |
1.1371 |
1.1368 |
1.1368 |
0.0003 |
0.03% |
| 2025-06-05 |
015775 |
景顺长城品质成长混合C |
1.1368 |
1.1368 |
1.1333 |
1.1333 |
0.0035 |
0.31% |
| 2025-06-04 |
015775 |
景顺长城品质成长混合C |
1.1333 |
1.1333 |
1.1296 |
1.1296 |
0.0037 |
0.33% |
| 2025-06-03 |
015775 |
景顺长城品质成长混合C |
1.1296 |
1.1296 |
1.1229 |
1.1229 |
0.0067 |
0.60% |
| 2025-05-30 |
015775 |
景顺长城品质成长混合C |
1.1229 |
1.1229 |
1.1352 |
1.1352 |
-0.0123 |
-1.08% |
| 2025-05-29 |
015775 |
景顺长城品质成长混合C |
1.1352 |
1.1352 |
1.1287 |
1.1287 |
0.0065 |
0.58% |
| 2025-05-28 |
015775 |
景顺长城品质成长混合C |
1.1287 |
1.1287 |
1.1272 |
1.1272 |
0.0015 |
0.13% |
| 2025-05-27 |
015775 |
景顺长城品质成长混合C |
1.1272 |
1.1272 |
1.1299 |
1.1299 |
-0.0027 |
-0.24% |
| 2025-05-26 |
015775 |
景顺长城品质成长混合C |
1.1299 |
1.1299 |
1.1392 |
1.1392 |
-0.0093 |
-0.82% |
| 2025-05-23 |
015775 |
景顺长城品质成长混合C |
1.1392 |
1.1392 |
1.1416 |
1.1416 |
-0.0024 |
-0.21% |
| 2025-05-22 |
015775 |
景顺长城品质成长混合C |
1.1416 |
1.1416 |
1.1501 |
1.1501 |
-0.0085 |
-0.74% |
| 2025-05-21 |
015775 |
景顺长城品质成长混合C |
1.1501 |
1.1501 |
1.1455 |
1.1455 |
0.0046 |
0.40% |
| 2025-05-20 |
015775 |
景顺长城品质成长混合C |
1.1455 |
1.1455 |
1.1346 |
1.1346 |
0.0109 |
0.96% |
| 2025-05-19 |
015775 |
景顺长城品质成长混合C |
1.1346 |
1.1346 |
1.1382 |
1.1382 |
-0.0036 |
-0.32% |
| 2025-05-16 |
015775 |
景顺长城品质成长混合C |
1.1382 |
1.1382 |
1.1459 |
1.1459 |
-0.0077 |
-0.67% |
| 2025-05-15 |
015775 |
景顺长城品质成长混合C |
1.1459 |
1.1459 |
1.1525 |
1.1525 |
-0.0066 |
-0.57% |
| 2025-05-14 |
015775 |
景顺长城品质成长混合C |
1.1525 |
1.1525 |
1.1408 |
1.1408 |
0.0117 |
1.03% |
| 2025-05-13 |
015775 |
景顺长城品质成长混合C |
1.1408 |
1.1408 |
1.1465 |
1.1465 |
-0.0057 |
-0.50% |
| 2025-05-12 |
015775 |
景顺长城品质成长混合C |
1.1465 |
1.1465 |
1.1282 |
1.1282 |
0.0183 |
1.62% |
| 2025-05-09 |
015775 |
景顺长城品质成长混合C |
1.1282 |
1.1282 |
1.1282 |
1.1282 |
0.0000 |
0.00% |
| 2025-05-08 |
015775 |
景顺长城品质成长混合C |
1.1282 |
1.1282 |
1.1216 |
1.1216 |
0.0066 |
0.59% |
| 2025-05-07 |
015775 |
景顺长城品质成长混合C |
1.1216 |
1.1216 |
1.1225 |
1.1225 |
-0.0009 |
-0.08% |
| 2025-05-06 |
015775 |
景顺长城品质成长混合C |
1.1225 |
1.1225 |
1.1067 |
1.1067 |
0.0158 |
1.43% |
| 2025-04-30 |
015775 |
景顺长城品质成长混合C |
1.1067 |
1.1067 |
1.1068 |
1.1068 |
-0.0001 |
-0.01% |
| 2025-04-29 |
015775 |
景顺长城品质成长混合C |
1.1068 |
1.1068 |
1.1031 |
1.1031 |
0.0037 |
0.34% |
| 2025-04-28 |
015775 |
景顺长城品质成长混合C |
1.1031 |
1.1031 |
1.1039 |
1.1039 |
-0.0008 |
-0.07% |
| 2025-04-25 |
015775 |
景顺长城品质成长混合C |
1.1039 |
1.1039 |
1.1034 |
1.1034 |
0.0005 |
0.05% |
| 2025-04-24 |
015775 |
景顺长城品质成长混合C |
1.1034 |
1.1034 |
1.1079 |
1.1079 |
-0.0045 |
-0.41% |
| 2025-04-23 |
015775 |
景顺长城品质成长混合C |
1.1079 |
1.1079 |
1.0997 |
1.0997 |
0.0082 |
0.75% |
| 2025-04-22 |
015775 |
景顺长城品质成长混合C |
1.0997 |
1.0997 |
1.0975 |
1.0975 |
0.0022 |
0.20% |
| 2025-04-21 |
015775 |
景顺长城品质成长混合C |
1.0975 |
1.0975 |
1.0920 |
1.0920 |
0.0055 |
0.50% |
| 2025-04-18 |
015775 |
景顺长城品质成长混合C |
1.0920 |
1.0920 |
1.0916 |
1.0916 |
0.0004 |
0.04% |
| 2025-04-17 |
015775 |
景顺长城品质成长混合C |
1.0916 |
1.0916 |
1.0885 |
1.0885 |
0.0031 |
0.28% |
| 2025-04-16 |
015775 |
景顺长城品质成长混合C |
1.0885 |
1.0885 |
1.0971 |
1.0971 |
-0.0086 |
-0.78% |
| 2025-04-15 |
015775 |
景顺长城品质成长混合C |
1.0971 |
1.0971 |
1.0967 |
1.0967 |
0.0004 |
0.04% |
| 2025-04-14 |
015775 |
景顺长城品质成长混合C |
1.0967 |
1.0967 |
1.0839 |
1.0839 |
0.0128 |
1.18% |
| 2025-04-11 |
015775 |
景顺长城品质成长混合C |
1.0839 |
1.0839 |
1.0844 |
1.0844 |
-0.0005 |
-0.05% |
| 2025-04-10 |
015775 |
景顺长城品质成长混合C |
1.0844 |
1.0844 |
1.0640 |
1.0640 |
0.0204 |
1.92% |
| 2025-04-09 |
015775 |
景顺长城品质成长混合C |
1.0640 |
1.0640 |
1.0591 |
1.0591 |
0.0049 |
0.46% |
| 2025-04-08 |
015775 |
景顺长城品质成长混合C |
1.0591 |
1.0591 |
1.0384 |
1.0384 |
0.0207 |
1.99% |
| 2025-04-07 |
015775 |
景顺长城品质成长混合C |
1.0384 |
1.0384 |
1.1334 |
1.1334 |
-0.0950 |
-8.38% |
| 2025-04-03 |
015775 |
景顺长城品质成长混合C |
1.1334 |
1.1334 |
1.1470 |
1.1470 |
-0.0136 |
-1.19% |
| 2025-04-02 |
015775 |
景顺长城品质成长混合C |
1.1470 |
1.1470 |
1.1433 |
1.1433 |
0.0037 |
0.32% |
| 2025-04-01 |
015775 |
景顺长城品质成长混合C |
1.1433 |
1.1433 |
1.1354 |
1.1354 |
0.0079 |
0.70% |
| 2025-03-31 |
015775 |
景顺长城品质成长混合C |
1.1354 |
1.1354 |
1.1483 |
1.1483 |
-0.0129 |
-1.12% |
| 2025-03-28 |
015775 |
景顺长城品质成长混合C |
1.1483 |
1.1483 |
1.1604 |
1.1604 |
-0.0121 |
-1.04% |
| 2025-03-27 |
015775 |
景顺长城品质成长混合C |
1.1604 |
1.1604 |
1.1593 |
1.1593 |
0.0011 |
0.09% |
| 2025-03-26 |
015775 |
景顺长城品质成长混合C |
1.1593 |
1.1593 |
1.1647 |
1.1647 |
-0.0054 |
-0.46% |
| 2025-03-25 |
015775 |
景顺长城品质成长混合C |
1.1647 |
1.1647 |
1.1710 |
1.1710 |
-0.0063 |
-0.54% |
| 2025-03-24 |
015775 |
景顺长城品质成长混合C |
1.1710 |
1.1710 |
1.1646 |
1.1646 |
0.0064 |
0.55% |
| 2025-03-21 |
015775 |
景顺长城品质成长混合C |
1.1646 |
1.1646 |
1.1764 |
1.1764 |
-0.0118 |
-1.00% |
| 2025-03-20 |
015775 |
景顺长城品质成长混合C |
1.1764 |
1.1764 |
1.1909 |
1.1909 |
-0.0145 |
-1.22% |
| 2025-03-19 |
015775 |
景顺长城品质成长混合C |
1.1909 |
1.1909 |
1.1856 |
1.1856 |
0.0053 |
0.45% |
| 2025-03-18 |
015775 |
景顺长城品质成长混合C |
1.1856 |
1.1856 |
1.1686 |
1.1686 |
0.0170 |
1.45% |
| 2025-03-17 |
015775 |
景顺长城品质成长混合C |
1.1686 |
1.1686 |
1.1618 |
1.1618 |
0.0068 |
0.59% |
| 2025-03-14 |
015775 |
景顺长城品质成长混合C |
1.1618 |
1.1618 |
1.1371 |
1.1371 |
0.0247 |
2.17% |
| 2025-03-13 |
015775 |
景顺长城品质成长混合C |
1.1371 |
1.1371 |
1.1386 |
1.1386 |
-0.0015 |
-0.13% |
| 2025-03-12 |
015775 |
景顺长城品质成长混合C |
1.1386 |
1.1386 |
1.1461 |
1.1461 |
-0.0075 |
-0.65% |
| 2025-03-11 |
015775 |
景顺长城品质成长混合C |
1.1461 |
1.1461 |
1.1396 |
1.1396 |
0.0065 |
0.57% |
| 2025-03-10 |
015775 |
景顺长城品质成长混合C |
1.1396 |
1.1396 |
1.1437 |
1.1437 |
-0.0041 |
-0.36% |
| 2025-03-07 |
015775 |
景顺长城品质成长混合C |
1.1437 |
1.1437 |
1.1402 |
1.1402 |
0.0035 |
0.31% |
| 2025-03-06 |
015775 |
景顺长城品质成长混合C |
1.1402 |
1.1402 |
1.1197 |
1.1197 |
0.0205 |
1.83% |
| 2025-03-05 |
015775 |
景顺长城品质成长混合C |
1.1197 |
1.1197 |
1.1125 |
1.1125 |
0.0072 |
0.65% |
| 2025-03-04 |
015775 |
景顺长城品质成长混合C |
1.1125 |
1.1125 |
1.1061 |
1.1061 |
0.0064 |
0.58% |
| 2025-03-03 |
015775 |
景顺长城品质成长混合C |
1.1061 |
1.1061 |
1.0992 |
1.0992 |
0.0069 |
0.63% |
| 2025-02-28 |
015775 |
景顺长城品质成长混合C |
1.0992 |
1.0992 |
1.1175 |
1.1175 |
-0.0183 |
-1.64% |
| 2025-02-27 |
015775 |
景顺长城品质成长混合C |
1.1175 |
1.1175 |
1.1105 |
1.1105 |
0.0070 |
0.63% |
| 2025-02-26 |
015775 |
景顺长城品质成长混合C |
1.1105 |
1.1105 |
1.0974 |
1.0974 |
0.0131 |
1.19% |
| 2025-02-25 |
015775 |
景顺长城品质成长混合C |
1.0974 |
1.0974 |
1.1129 |
1.1129 |
-0.0155 |
-1.39% |
| 2025-02-24 |
015775 |
景顺长城品质成长混合C |
1.1129 |
1.1129 |
1.1125 |
1.1125 |
0.0004 |
0.04% |
| 2025-02-21 |
015775 |
景顺长城品质成长混合C |
1.1125 |
1.1125 |
1.1043 |
1.1043 |
0.0082 |
0.74% |
| 2025-02-20 |
015775 |
景顺长城品质成长混合C |
1.1043 |
1.1043 |
1.1110 |
1.1110 |
-0.0067 |
-0.60% |
| 2025-02-19 |
015775 |
景顺长城品质成长混合C |
1.1110 |
1.1110 |
1.1080 |
1.1080 |
0.0030 |
0.27% |
| 2025-02-18 |
015775 |
景顺长城品质成长混合C |
1.1080 |
1.1080 |
1.1067 |
1.1067 |
0.0013 |
0.12% |
| 2025-02-17 |
015775 |
景顺长城品质成长混合C |
1.1067 |
1.1067 |
1.1101 |
1.1101 |
-0.0034 |
-0.31% |
| 2025-02-14 |
015775 |
景顺长城品质成长混合C |
1.1101 |
1.1101 |
1.0917 |
1.0917 |
0.0184 |
1.69% |
| 2025-02-13 |
015775 |
景顺长城品质成长混合C |
1.0917 |
1.0917 |
1.0942 |
1.0942 |
-0.0025 |
-0.23% |
| 2025-02-12 |
015775 |
景顺长城品质成长混合C |
1.0942 |
1.0942 |
1.0824 |
1.0824 |
0.0118 |
1.09% |
| 2025-02-11 |
015775 |
景顺长城品质成长混合C |
1.0824 |
1.0824 |
1.0877 |
1.0877 |
-0.0053 |
-0.49% |
| 2025-02-10 |
015775 |
景顺长城品质成长混合C |
1.0877 |
1.0877 |
1.0857 |
1.0857 |
0.0020 |
0.18% |
| 2025-02-07 |
015775 |
景顺长城品质成长混合C |
1.0857 |
1.0857 |
1.0727 |
1.0727 |
0.0130 |
1.21% |
| 2025-02-06 |
015775 |
景顺长城品质成长混合C |
1.0727 |
1.0727 |
1.0697 |
1.0697 |
0.0030 |
0.28% |
| 2025-02-05 |
015775 |
景顺长城品质成长混合C |
1.0697 |
1.0697 |
1.0742 |
1.0742 |
-0.0045 |
-0.42% |
| 2025-01-27 |
015775 |
景顺长城品质成长混合C |
1.0742 |
1.0742 |
1.0637 |
1.0637 |
0.0105 |
0.99% |
| 2025-01-24 |
015775 |
景顺长城品质成长混合C |
1.0637 |
1.0637 |
1.0566 |
1.0566 |
0.0071 |
0.67% |
| 2025-01-23 |
015775 |
景顺长城品质成长混合C |
1.0566 |
1.0566 |
1.0613 |
1.0613 |
-0.0047 |
-0.44% |
| 2025-01-22 |
015775 |
景顺长城品质成长混合C |
1.0613 |
1.0613 |
1.0739 |
1.0739 |
-0.0126 |
-1.17% |
| 2025-01-21 |
015775 |
景顺长城品质成长混合C |
1.0739 |
1.0739 |
1.0711 |
1.0711 |
0.0028 |
0.26% |
| 2025-01-20 |
015775 |
景顺长城品质成长混合C |
1.0711 |
1.0711 |
1.0639 |
1.0639 |
0.0072 |
0.68% |
| 2025-01-17 |
015775 |
景顺长城品质成长混合C |
1.0639 |
1.0639 |
1.0593 |
1.0593 |
0.0046 |
0.43% |
| 2025-01-16 |
015775 |
景顺长城品质成长混合C |
1.0593 |
1.0593 |
1.0540 |
1.0540 |
0.0053 |
0.50% |
| 2025-01-15 |
015775 |
景顺长城品质成长混合C |
1.0540 |
1.0540 |
1.0610 |
1.0610 |
-0.0070 |
-0.66% |
| 2025-01-14 |
015775 |
景顺长城品质成长混合C |
1.0610 |
1.0610 |
1.0434 |
1.0434 |
0.0176 |
1.69% |
| 2025-01-13 |
015775 |
景顺长城品质成长混合C |
1.0434 |
1.0434 |
1.0469 |
1.0469 |
-0.0035 |
-0.33% |
| 2025-01-10 |
015775 |
景顺长城品质成长混合C |
1.0469 |
1.0469 |
1.0601 |
1.0601 |
-0.0132 |
-1.25% |
| 2025-01-09 |
015775 |
景顺长城品质成长混合C |
1.0601 |
1.0601 |
1.0634 |
1.0634 |
-0.0033 |
-0.31% |
| 2025-01-08 |
015775 |
景顺长城品质成长混合C |
1.0634 |
1.0634 |
1.0642 |
1.0642 |
-0.0008 |
-0.08% |
| 2025-01-07 |
015775 |
景顺长城品质成长混合C |
1.0642 |
1.0642 |
1.0665 |
1.0665 |
-0.0023 |
-0.22% |
| 2025-01-06 |
015775 |
景顺长城品质成长混合C |
1.0665 |
1.0665 |
1.0741 |
1.0741 |
-0.0076 |
-0.71% |
| 2025-01-03 |
015775 |
景顺长城品质成长混合C |
1.0741 |
1.0741 |
1.0797 |
1.0797 |
-0.0056 |
-0.52% |
| 2025-01-02 |
015775 |
景顺长城品质成长混合C |
1.0797 |
1.0797 |
1.0978 |
1.0978 |
-0.0181 |
-1.65% |
| 2024-12-31 |
015775 |
景顺长城品质成长混合C |
1.0978 |
1.0978 |
1.0971 |
1.0971 |
0.0007 |
0.06% |
| 2024-12-26 |
015775 |
景顺长城品质成长混合C |
1.1053 |
1.1053 |
1.1038 |
1.1038 |
0.0015 |
0.14% |
| 2024-12-25 |
015775 |
景顺长城品质成长混合C |
1.1038 |
1.1038 |
1.1072 |
1.1072 |
-0.0034 |
-0.31% |
| 2024-12-24 |
015775 |
景顺长城品质成长混合C |
1.1072 |
1.1072 |
1.0929 |
1.0929 |
0.0143 |
1.31% |
| 2024-12-23 |
015775 |
景顺长城品质成长混合C |
1.0929 |
1.0929 |
1.0931 |
1.0931 |
-0.0002 |
-0.02% |
| 2024-12-20 |
015775 |
景顺长城品质成长混合C |
1.0931 |
1.0931 |
1.0954 |
1.0954 |
-0.0023 |
-0.21% |
| 2024-12-19 |
015775 |
景顺长城品质成长混合C |
1.0954 |
1.0954 |
1.0968 |
1.0968 |
-0.0014 |
-0.13% |
| 2024-12-18 |
015775 |
景顺长城品质成长混合C |
1.0968 |
1.0968 |
1.0908 |
1.0908 |
0.0060 |
0.55% |
