景顺长城精锐成长混合A基金净值查询(021431)
今天最新净值
1.5320
0.0114 0.75%
2026-09-16
盘中实时估值(仅供参考)
1.8497
0.0410 2.2661%
2026-03-24 15:39:58
- 累计净值：1.5320
- 成立日期：2025-01-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.70亿元
- 基金公司：景顺长城基金
- 基金经理：张仲维 曾英捷
近一季,景顺长城精锐成长混合A(021431)基金累计收益率-29.98%
| 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 |
| 2026-09-16 |
021431 |
景顺长城精锐成长混合A |
1.5577 |
1.5577 |
1.5320 |
1.5320 |
0.0257 |
1.68% |
| 2026-09-15 |
021431 |
景顺长城精锐成长混合A |
1.5320 |
1.5320 |
1.5206 |
1.5206 |
0.0114 |
0.75% |
| 2026-09-14 |
021431 |
景顺长城精锐成长混合A |
1.5206 |
1.5206 |
1.5327 |
1.5327 |
-0.0121 |
-0.79% |
| 2026-09-11 |
021431 |
景顺长城精锐成长混合A |
1.5327 |
1.5327 |
1.5554 |
1.5554 |
-0.0227 |
-1.46% |
| 2026-09-10 |
021431 |
景顺长城精锐成长混合A |
1.5554 |
1.5554 |
1.5760 |
1.5760 |
-0.0206 |
-1.31% |
| 2026-09-09 |
021431 |
景顺长城精锐成长混合A |
1.5760 |
1.5760 |
1.5816 |
1.5816 |
-0.0056 |
-0.35% |
| 2026-09-08 |
021431 |
景顺长城精锐成长混合A |
1.5816 |
1.5816 |
1.6082 |
1.6082 |
-0.0266 |
-1.68% |
| 2026-09-07 |
021431 |
景顺长城精锐成长混合A |
1.6082 |
1.6082 |
1.5702 |
1.5702 |
0.0380 |
2.42% |
| 2026-09-04 |
021431 |
景顺长城精锐成长混合A |
1.5702 |
1.5702 |
1.5996 |
1.5996 |
-0.0294 |
-1.84% |
| 2026-09-03 |
021431 |
景顺长城精锐成长混合A |
1.5996 |
1.5996 |
1.5905 |
1.5905 |
0.0091 |
0.57% |
|
|
| 2026-09-02 |
021431 |
景顺长城精锐成长混合A |
1.5905 |
1.5905 |
1.6386 |
1.6386 |
-0.0481 |
-3.02% |
| 2026-09-01 |
021431 |
景顺长城精锐成长混合A |
1.6386 |
1.6386 |
1.6833 |
1.6833 |
-0.0447 |
-2.73% |
| 2026-08-31 |
021431 |
景顺长城精锐成长混合A |
1.6833 |
1.6833 |
1.6891 |
1.6891 |
-0.0058 |
-0.34% |
| 2026-08-28 |
021431 |
景顺长城精锐成长混合A |
1.6891 |
1.6891 |
1.6996 |
1.6996 |
-0.0105 |
-0.62% |
| 2026-08-27 |
021431 |
景顺长城精锐成长混合A |
1.6996 |
1.6996 |
1.6686 |
1.6686 |
0.0310 |
1.86% |
| 2026-08-26 |
021431 |
景顺长城精锐成长混合A |
1.6686 |
1.6686 |
1.6590 |
1.6590 |
0.0096 |
0.58% |
| 2026-08-25 |
021431 |
景顺长城精锐成长混合A |
1.6590 |
1.6590 |
1.6721 |
1.6721 |
-0.0131 |
-0.78% |
| 2026-08-24 |
021431 |
景顺长城精锐成长混合A |
1.6721 |
1.6721 |
1.7340 |
1.7340 |
-0.0619 |
-3.70% |
| 2026-08-21 |
021431 |
景顺长城精锐成长混合A |
1.7340 |
1.7340 |
1.7086 |
1.7086 |
0.0254 |
1.49% |
| 2026-08-20 |
021431 |
景顺长城精锐成长混合A |
1.7086 |
1.7086 |
1.7142 |
1.7142 |
-0.0056 |
-0.33% |
| 2026-08-19 |
021431 |
景顺长城精锐成长混合A |
1.7142 |
1.7142 |
1.8294 |
1.8294 |
-0.1152 |
-6.30% |
| 2026-08-18 |
021431 |
景顺长城精锐成长混合A |
1.8294 |
1.8294 |
1.8587 |
1.8587 |
-0.0293 |
-1.60% |
| 2026-08-17 |
021431 |
景顺长城精锐成长混合A |
1.8587 |
1.8587 |
1.7706 |
1.7706 |
0.0881 |
4.98% |
| 2026-08-14 |
021431 |
景顺长城精锐成长混合A |
1.7706 |
1.7706 |
1.7552 |
1.7552 |
0.0154 |
0.88% |
| 2026-08-13 |
021431 |
景顺长城精锐成长混合A |
1.7552 |
1.7552 |
1.7697 |
1.7697 |
-0.0145 |
-0.82% |
|
|
| 2026-08-12 |
021431 |
景顺长城精锐成长混合A |
1.7697 |
1.7697 |
1.7436 |
1.7436 |
0.0261 |
1.50% |
| 2026-08-11 |
021431 |
景顺长城精锐成长混合A |
1.7436 |
1.7436 |
1.7509 |
1.7509 |
-0.0073 |
-0.42% |
| 2026-08-10 |
021431 |
景顺长城精锐成长混合A |
1.7509 |
1.7509 |
1.7542 |
1.7542 |
-0.0033 |
-0.19% |
| 2026-08-07 |
021431 |
景顺长城精锐成长混合A |
1.7542 |
1.7542 |
1.7185 |
1.7185 |
0.0357 |
2.08% |
| 2026-08-06 |
021431 |
景顺长城精锐成长混合A |
1.7185 |
1.7185 |
1.7437 |
1.7437 |
-0.0252 |
-1.47% |
| 2026-08-05 |
021431 |
景顺长城精锐成长混合A |
1.7437 |
1.7437 |
1.6925 |
1.6925 |
0.0512 |
3.03% |
| 2026-08-04 |
021431 |
景顺长城精锐成长混合A |
1.6925 |
1.6925 |
1.6150 |
1.6150 |
0.0775 |
4.80% |
| 2026-08-03 |
021431 |
景顺长城精锐成长混合A |
1.6150 |
1.6150 |
1.6316 |
1.6316 |
-0.0166 |
-1.02% |
| 2026-07-31 |
021431 |
景顺长城精锐成长混合A |
1.6316 |
1.6316 |
1.5891 |
1.5891 |
0.0425 |
2.67% |
| 2026-07-30 |
021431 |
景顺长城精锐成长混合A |
1.5891 |
1.5891 |
1.6819 |
1.6819 |
-0.0928 |
-5.52% |
| 2026-07-29 |
021431 |
景顺长城精锐成长混合A |
1.6819 |
1.6819 |
1.6662 |
1.6662 |
0.0157 |
0.94% |
| 2026-07-28 |
021431 |
景顺长城精锐成长混合A |
1.6662 |
1.6662 |
1.7833 |
1.7833 |
-0.1171 |
-6.57% |
| 2026-07-27 |
021431 |
景顺长城精锐成长混合A |
1.7833 |
1.7833 |
1.7351 |
1.7351 |
0.0482 |
2.78% |
| 2026-07-24 |
021431 |
景顺长城精锐成长混合A |
1.7351 |
1.7351 |
1.7507 |
1.7507 |
-0.0156 |
-0.89% |
| 2026-07-23 |
021431 |
景顺长城精锐成长混合A |
1.7507 |
1.7507 |
1.7256 |
1.7256 |
0.0251 |
1.45% |
| 2026-07-22 |
021431 |
景顺长城精锐成长混合A |
1.7256 |
1.7256 |
1.7721 |
1.7721 |
-0.0465 |
-2.62% |
| 2026-07-21 |
021431 |
景顺长城精锐成长混合A |
1.7721 |
1.7721 |
1.6600 |
1.6600 |
0.1121 |
6.75% |
| 2026-07-20 |
021431 |
景顺长城精锐成长混合A |
1.6600 |
1.6600 |
1.7047 |
1.7047 |
-0.0447 |
-2.62% |
| 2026-07-17 |
021431 |
景顺长城精锐成长混合A |
1.7047 |
1.7047 |
1.8102 |
1.8102 |
-0.1055 |
-5.83% |
| 2026-07-16 |
021431 |
景顺长城精锐成长混合A |
1.8102 |
1.8102 |
1.8720 |
1.8720 |
-0.0618 |
-3.30% |
| 2026-07-15 |
021431 |
景顺长城精锐成长混合A |
1.8720 |
1.8720 |
1.9251 |
1.9251 |
-0.0531 |
-2.76% |
| 2026-07-14 |
021431 |
景顺长城精锐成长混合A |
1.9251 |
1.9251 |
1.8856 |
1.8856 |
0.0395 |
2.09% |
| 2026-07-13 |
021431 |
景顺长城精锐成长混合A |
1.8856 |
1.8856 |
1.9599 |
1.9599 |
-0.0743 |
-3.79% |
| 2026-07-10 |
021431 |
景顺长城精锐成长混合A |
1.9599 |
1.9599 |
2.0609 |
2.0609 |
-0.1010 |
-5.15% |
| 2026-07-09 |
021431 |
景顺长城精锐成长混合A |
2.0609 |
2.0609 |
2.0741 |
2.0741 |
-0.0132 |
-0.64% |
| 2026-07-08 |
021431 |
景顺长城精锐成长混合A |
2.0741 |
2.0741 |
2.1660 |
2.1660 |
-0.0919 |
-4.43% |
| 2026-07-07 |
021431 |
景顺长城精锐成长混合A |
2.1660 |
2.1660 |
2.1780 |
2.1780 |
-0.0120 |
-0.55% |
| 2026-07-06 |
021431 |
景顺长城精锐成长混合A |
2.1780 |
2.1780 |
2.2240 |
2.2240 |
-0.0460 |
-2.07% |
| 2026-07-03 |
021431 |
景顺长城精锐成长混合A |
2.2240 |
2.2240 |
2.2362 |
2.2362 |
-0.0122 |
-0.55% |
| 2026-07-02 |
021431 |
景顺长城精锐成长混合A |
2.2362 |
2.2362 |
2.3474 |
2.3474 |
-0.1112 |
-4.74% |
| 2026-07-01 |
021431 |
景顺长城精锐成长混合A |
2.3474 |
2.3474 |
2.3864 |
2.3864 |
-0.0390 |
-1.63% |
| 2026-06-30 |
021431 |
景顺长城精锐成长混合A |
2.3864 |
2.3864 |
2.3278 |
2.3278 |
0.0586 |
2.52% |
| 2026-06-29 |
021431 |
景顺长城精锐成长混合A |
2.3278 |
2.3278 |
2.2890 |
2.2890 |
0.0388 |
1.70% |
| 2026-06-26 |
021431 |
景顺长城精锐成长混合A |
2.2890 |
2.2890 |
2.3772 |
2.3772 |
-0.0882 |
-3.71% |
| 2026-06-25 |
021431 |
景顺长城精锐成长混合A |
2.3772 |
2.3772 |
2.3567 |
2.3567 |
0.0205 |
0.87% |
| 2026-06-24 |
021431 |
景顺长城精锐成长混合A |
2.3567 |
2.3567 |
2.2790 |
2.2790 |
0.0777 |
3.41% |
| 2026-06-23 |
021431 |
景顺长城精锐成长混合A |
2.2790 |
2.2790 |
2.3611 |
2.3611 |
-0.0821 |
-3.48% |
| 2026-06-22 |
021431 |
景顺长城精锐成长混合A |
2.3611 |
2.3611 |
2.2770 |
2.2770 |
0.0841 |
3.69% |
| 2026-06-18 |
021431 |
景顺长城精锐成长混合A |
2.2770 |
2.2770 |
2.2508 |
2.2508 |
0.0262 |
1.16% |
| 2026-06-17 |
021431 |
景顺长城精锐成长混合A |
2.2508 |
2.2508 |
2.2394 |
2.2394 |
0.0114 |
0.51% |
