景顺长城精锐成长混合A基金净值查询(021431)
今天最新净值
1.5679
-0.0363 -2.26%
2025-12-16
盘中实时估值(仅供参考)
1.5967
0.0576 3.7425%
- 累计净值：1.5679
- 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：0.66亿元
- 基金公司：景顺长城基金
- 基金经理：张仲维 曾英捷
今年以来,景顺长城精锐成长混合A(021431)基金累计收益率53.93%
| 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 |
| 2025-12-16 |
021431 |
景顺长城精锐成长混合A |
1.5391 |
1.5391 |
1.5679 |
1.5679 |
-0.0288 |
-1.84% |
| 2025-12-15 |
021431 |
景顺长城精锐成长混合A |
1.5679 |
1.5679 |
1.6042 |
1.6042 |
-0.0363 |
-2.26% |
| 2025-12-12 |
021431 |
景顺长城精锐成长混合A |
1.6042 |
1.6042 |
1.5902 |
1.5902 |
0.0140 |
0.88% |
| 2025-12-11 |
021431 |
景顺长城精锐成长混合A |
1.5902 |
1.5902 |
1.6351 |
1.6351 |
-0.0449 |
-2.82% |
| 2025-12-10 |
021431 |
景顺长城精锐成长混合A |
1.6351 |
1.6351 |
1.6408 |
1.6408 |
-0.0057 |
-0.35% |
| 2025-12-09 |
021431 |
景顺长城精锐成长混合A |
1.6408 |
1.6408 |
1.5940 |
1.5940 |
0.0468 |
2.94% |
| 2025-12-08 |
021431 |
景顺长城精锐成长混合A |
1.5940 |
1.5940 |
1.5350 |
1.5350 |
0.0590 |
3.84% |
| 2025-12-05 |
021431 |
景顺长城精锐成长混合A |
1.5350 |
1.5350 |
1.5251 |
1.5251 |
0.0099 |
0.65% |
| 2025-12-04 |
021431 |
景顺长城精锐成长混合A |
1.5251 |
1.5251 |
1.5099 |
1.5099 |
0.0152 |
1.01% |
| 2025-12-03 |
021431 |
景顺长城精锐成长混合A |
1.5099 |
1.5099 |
1.5126 |
1.5126 |
-0.0027 |
-0.18% |
|
|
| 2025-12-02 |
021431 |
景顺长城精锐成长混合A |
1.5126 |
1.5126 |
1.5126 |
1.5126 |
0.0000 |
0.00% |
| 2025-12-01 |
021431 |
景顺长城精锐成长混合A |
1.5126 |
1.5126 |
1.4944 |
1.4944 |
0.0182 |
1.22% |
| 2025-11-28 |
021431 |
景顺长城精锐成长混合A |
1.4944 |
1.4944 |
1.4896 |
1.4896 |
0.0048 |
0.32% |
| 2025-11-27 |
021431 |
景顺长城精锐成长混合A |
1.4896 |
1.4896 |
1.5092 |
1.5092 |
-0.0196 |
-1.32% |
| 2025-11-26 |
021431 |
景顺长城精锐成长混合A |
1.5092 |
1.5092 |
1.4579 |
1.4579 |
0.0513 |
3.52% |
| 2025-11-25 |
021431 |
景顺长城精锐成长混合A |
1.4579 |
1.4579 |
1.3995 |
1.3995 |
0.0584 |
4.17% |
| 2025-11-24 |
021431 |
景顺长城精锐成长混合A |
1.3995 |
1.3995 |
1.3933 |
1.3933 |
0.0062 |
0.44% |
| 2025-11-21 |
021431 |
景顺长城精锐成长混合A |
1.3933 |
1.3933 |
1.4588 |
1.4588 |
-0.0655 |
-4.49% |
| 2025-11-20 |
021431 |
景顺长城精锐成长混合A |
1.4588 |
1.4588 |
1.4419 |
1.4419 |
0.0169 |
1.17% |
| 2025-11-19 |
021431 |
景顺长城精锐成长混合A |
1.4419 |
1.4419 |
1.4297 |
1.4297 |
0.0122 |
0.85% |
| 2025-11-18 |
021431 |
景顺长城精锐成长混合A |
1.4297 |
1.4297 |
1.4315 |
1.4315 |
-0.0018 |
-0.13% |
| 2025-11-17 |
021431 |
景顺长城精锐成长混合A |
1.4315 |
1.4315 |
1.4127 |
1.4127 |
0.0188 |
1.33% |
| 2025-11-14 |
021431 |
景顺长城精锐成长混合A |
1.4127 |
1.4127 |
1.4608 |
1.4608 |
-0.0481 |
-3.29% |
| 2025-11-13 |
021431 |
景顺长城精锐成长混合A |
1.4608 |
1.4608 |
1.4636 |
1.4636 |
-0.0028 |
-0.19% |
| 2025-11-12 |
021431 |
景顺长城精锐成长混合A |
1.4636 |
1.4636 |
1.4631 |
1.4631 |
0.0005 |
0.03% |
|
|
| 2025-11-11 |
021431 |
景顺长城精锐成长混合A |
1.4631 |
1.4631 |
1.4957 |
1.4957 |
-0.0326 |
-2.18% |
| 2025-11-10 |
021431 |
景顺长城精锐成长混合A |
1.4957 |
1.4957 |
1.5080 |
1.5080 |
-0.0123 |
-0.82% |
| 2025-11-07 |
021431 |
景顺长城精锐成长混合A |
1.5080 |
1.5080 |
1.5411 |
1.5411 |
-0.0331 |
-2.15% |
| 2025-11-06 |
021431 |
景顺长城精锐成长混合A |
1.5411 |
1.5411 |
1.4911 |
1.4911 |
0.0500 |
3.35% |
| 2025-11-05 |
021431 |
景顺长城精锐成长混合A |
1.4911 |
1.4911 |
1.4932 |
1.4932 |
-0.0021 |
-0.14% |
| 2025-11-04 |
021431 |
景顺长城精锐成长混合A |
1.4932 |
1.4932 |
1.5164 |
1.5164 |
-0.0232 |
-1.53% |
| 2025-11-03 |
021431 |
景顺长城精锐成长混合A |
1.5164 |
1.5164 |
1.5057 |
1.5057 |
0.0107 |
0.71% |
| 2025-10-31 |
021431 |
景顺长城精锐成长混合A |
1.5057 |
1.5057 |
1.5605 |
1.5605 |
-0.0548 |
-3.51% |
| 2025-10-30 |
021431 |
景顺长城精锐成长混合A |
1.5605 |
1.5605 |
1.6022 |
1.6022 |
-0.0417 |
-2.60% |
| 2025-10-29 |
021431 |
景顺长城精锐成长混合A |
1.6022 |
1.6022 |
1.5856 |
1.5856 |
0.0166 |
1.05% |
| 2025-10-28 |
021431 |
景顺长城精锐成长混合A |
1.5856 |
1.5856 |
1.5846 |
1.5846 |
0.0010 |
0.06% |
| 2025-10-27 |
021431 |
景顺长城精锐成长混合A |
1.5846 |
1.5846 |
1.5312 |
1.5312 |
0.0534 |
3.49% |
| 2025-10-24 |
021431 |
景顺长城精锐成长混合A |
1.5312 |
1.5312 |
1.4562 |
1.4562 |
0.0750 |
5.15% |
| 2025-10-23 |
021431 |
景顺长城精锐成长混合A |
1.4562 |
1.4562 |
1.4772 |
1.4772 |
-0.0210 |
-1.42% |
| 2025-10-22 |
021431 |
景顺长城精锐成长混合A |
1.4772 |
1.4772 |
1.4882 |
1.4882 |
-0.0110 |
-0.74% |
| 2025-10-21 |
021431 |
景顺长城精锐成长混合A |
1.4882 |
1.4882 |
1.4129 |
1.4129 |
0.0753 |
5.33% |
| 2025-10-20 |
021431 |
景顺长城精锐成长混合A |
1.4129 |
1.4129 |
1.3642 |
1.3642 |
0.0487 |
3.57% |
| 2025-10-17 |
021431 |
景顺长城精锐成长混合A |
1.3642 |
1.3642 |
1.3997 |
1.3997 |
-0.0355 |
-2.54% |
| 2025-10-16 |
021431 |
景顺长城精锐成长混合A |
1.3997 |
1.3997 |
1.3985 |
1.3985 |
0.0012 |
0.09% |
| 2025-10-15 |
021431 |
景顺长城精锐成长混合A |
1.3985 |
1.3985 |
1.3653 |
1.3653 |
0.0332 |
2.43% |
| 2025-10-14 |
021431 |
景顺长城精锐成长混合A |
1.3653 |
1.3653 |
1.4304 |
1.4304 |
-0.0651 |
-4.55% |
| 2025-10-13 |
021431 |
景顺长城精锐成长混合A |
1.4304 |
1.4304 |
1.4671 |
1.4671 |
-0.0367 |
-2.50% |
| 2025-10-10 |
021431 |
景顺长城精锐成长混合A |
1.4671 |
1.4671 |
1.5179 |
1.5179 |
-0.0508 |
-3.35% |
| 2025-10-09 |
021431 |
景顺长城精锐成长混合A |
1.5179 |
1.5179 |
1.5275 |
1.5275 |
-0.0096 |
-0.63% |
| 2025-09-30 |
021431 |
景顺长城精锐成长混合A |
1.5275 |
1.5275 |
1.5354 |
1.5354 |
-0.0079 |
-0.51% |
| 2025-09-29 |
021431 |
景顺长城精锐成长混合A |
1.5354 |
1.5354 |
1.5015 |
1.5015 |
0.0339 |
2.26% |
| 2025-09-26 |
021431 |
景顺长城精锐成长混合A |
1.5015 |
1.5015 |
1.5528 |
1.5528 |
-0.0513 |
-3.30% |
| 2025-09-25 |
021431 |
景顺长城精锐成长混合A |
1.5528 |
1.5528 |
1.5405 |
1.5405 |
0.0123 |
0.80% |
| 2025-09-24 |
021431 |
景顺长城精锐成长混合A |
1.5405 |
1.5405 |
1.5405 |
1.5405 |
0.0000 |
0.00% |
| 2025-09-23 |
021431 |
景顺长城精锐成长混合A |
1.5405 |
1.5405 |
1.5442 |
1.5442 |
-0.0037 |
-0.24% |
| 2025-09-22 |
021431 |
景顺长城精锐成长混合A |
1.5442 |
1.5442 |
1.5337 |
1.5337 |
0.0105 |
0.68% |
| 2025-09-19 |
021431 |
景顺长城精锐成长混合A |
1.5337 |
1.5337 |
1.5287 |
1.5287 |
0.0050 |
0.33% |
| 2025-09-18 |
021431 |
景顺长城精锐成长混合A |
1.5287 |
1.5287 |
1.5130 |
1.5130 |
0.0157 |
1.04% |
| 2025-09-17 |
021431 |
景顺长城精锐成长混合A |
1.5130 |
1.5130 |
1.4898 |
1.4898 |
0.0232 |
1.56% |
| 2025-09-16 |
021431 |
景顺长城精锐成长混合A |
1.4898 |
1.4898 |
1.4733 |
1.4733 |
0.0165 |
1.12% |
| 2025-09-15 |
021431 |
景顺长城精锐成长混合A |
1.4733 |
1.4733 |
1.4839 |
1.4839 |
-0.0106 |
-0.71% |
| 2025-09-12 |
021431 |
景顺长城精锐成长混合A |
1.4839 |
1.4839 |
1.4892 |
1.4892 |
-0.0053 |
-0.36% |
| 2025-09-11 |
021431 |
景顺长城精锐成长混合A |
1.4892 |
1.4892 |
1.4152 |
1.4152 |
0.0740 |
5.23% |
| 2025-09-10 |
021431 |
景顺长城精锐成长混合A |
1.4152 |
1.4152 |
1.3882 |
1.3882 |
0.0270 |
1.94% |
| 2025-09-09 |
021431 |
景顺长城精锐成长混合A |
1.3882 |
1.3882 |
1.3882 |
1.3882 |
0.0000 |
0.00% |
| 2025-09-08 |
021431 |
景顺长城精锐成长混合A |
1.3882 |
1.3882 |
1.4302 |
1.4302 |
-0.0420 |
-2.94% |
| 2025-09-05 |
021431 |
景顺长城精锐成长混合A |
1.4302 |
1.4302 |
1.3765 |
1.3765 |
0.0537 |
3.90% |
| 2025-09-04 |
021431 |
景顺长城精锐成长混合A |
1.3765 |
1.3765 |
1.4517 |
1.4517 |
-0.0752 |
-5.18% |
| 2025-09-03 |
021431 |
景顺长城精锐成长混合A |
1.4517 |
1.4517 |
1.4287 |
1.4287 |
0.0230 |
1.61% |
| 2025-09-02 |
021431 |
景顺长城精锐成长混合A |
1.4287 |
1.4287 |
1.4574 |
1.4574 |
-0.0287 |
-1.97% |
| 2025-09-01 |
021431 |
景顺长城精锐成长混合A |
1.4574 |
1.4574 |
1.4083 |
1.4083 |
0.0491 |
3.49% |
| 2025-08-29 |
021431 |
景顺长城精锐成长混合A |
1.4083 |
1.4083 |
1.4032 |
1.4032 |
0.0051 |
0.36% |
| 2025-08-28 |
021431 |
景顺长城精锐成长混合A |
1.4032 |
1.4032 |
1.3202 |
1.3202 |
0.0830 |
6.29% |
| 2025-08-27 |
021431 |
景顺长城精锐成长混合A |
1.3202 |
1.3202 |
1.2925 |
1.2925 |
0.0277 |
2.14% |
| 2025-08-26 |
021431 |
景顺长城精锐成长混合A |
1.2925 |
1.2925 |
1.3004 |
1.3004 |
-0.0079 |
-0.61% |
| 2025-08-25 |
021431 |
景顺长城精锐成长混合A |
1.3004 |
1.3004 |
1.2389 |
1.2389 |
0.0615 |
4.96% |
| 2025-08-22 |
021431 |
景顺长城精锐成长混合A |
1.2389 |
1.2389 |
1.1978 |
1.1978 |
0.0411 |
3.43% |
| 2025-08-21 |
021431 |
景顺长城精锐成长混合A |
1.1978 |
1.1978 |
1.2043 |
1.2043 |
-0.0065 |
-0.54% |
| 2025-08-20 |
021431 |
景顺长城精锐成长混合A |
1.2043 |
1.2043 |
1.1965 |
1.1965 |
0.0078 |
0.65% |
| 2025-08-19 |
021431 |
景顺长城精锐成长混合A |
1.1965 |
1.1965 |
1.1755 |
1.1755 |
0.0210 |
1.79% |
| 2025-08-18 |
021431 |
景顺长城精锐成长混合A |
1.1755 |
1.1755 |
1.1500 |
1.1500 |
0.0255 |
2.22% |
| 2025-08-15 |
021431 |
景顺长城精锐成长混合A |
1.1500 |
1.1500 |
1.1436 |
1.1436 |
0.0064 |
0.56% |
| 2025-08-14 |
021431 |
景顺长城精锐成长混合A |
1.1436 |
1.1436 |
1.1590 |
1.1590 |
-0.0154 |
-1.33% |
| 2025-08-13 |
021431 |
景顺长城精锐成长混合A |
1.1590 |
1.1590 |
1.0979 |
1.0979 |
0.0611 |
5.57% |
| 2025-08-12 |
021431 |
景顺长城精锐成长混合A |
1.0979 |
1.0979 |
1.0701 |
1.0701 |
0.0278 |
2.60% |
| 2025-08-11 |
021431 |
景顺长城精锐成长混合A |
1.0701 |
1.0701 |
1.0553 |
1.0553 |
0.0148 |
1.40% |
| 2025-08-08 |
021431 |
景顺长城精锐成长混合A |
1.0553 |
1.0553 |
1.0624 |
1.0624 |
-0.0071 |
-0.67% |
| 2025-08-07 |
021431 |
景顺长城精锐成长混合A |
1.0624 |
1.0624 |
1.0697 |
1.0697 |
-0.0073 |
-0.68% |
| 2025-08-06 |
021431 |
景顺长城精锐成长混合A |
1.0697 |
1.0697 |
1.0610 |
1.0610 |
0.0087 |
0.82% |
| 2025-08-05 |
021431 |
景顺长城精锐成长混合A |
1.0610 |
1.0610 |
1.0528 |
1.0528 |
0.0082 |
0.78% |
| 2025-08-04 |
021431 |
景顺长城精锐成长混合A |
1.0528 |
1.0528 |
1.0456 |
1.0456 |
0.0072 |
0.69% |
| 2025-08-01 |
021431 |
景顺长城精锐成长混合A |
1.0456 |
1.0456 |
1.0708 |
1.0708 |
-0.0252 |
-2.35% |
| 2025-07-31 |
021431 |
景顺长城精锐成长混合A |
1.0708 |
1.0708 |
1.0705 |
1.0705 |
0.0003 |
0.03% |
| 2025-07-30 |
021431 |
景顺长城精锐成长混合A |
1.0705 |
1.0705 |
1.0795 |
1.0795 |
-0.0090 |
-0.83% |
| 2025-07-29 |
021431 |
景顺长城精锐成长混合A |
1.0795 |
1.0795 |
1.0512 |
1.0512 |
0.0283 |
2.69% |
| 2025-07-28 |
021431 |
景顺长城精锐成长混合A |
1.0512 |
1.0512 |
1.0365 |
1.0365 |
0.0147 |
1.42% |
| 2025-07-25 |
021431 |
景顺长城精锐成长混合A |
1.0365 |
1.0365 |
1.0328 |
1.0328 |
0.0037 |
0.36% |
| 2025-07-24 |
021431 |
景顺长城精锐成长混合A |
1.0328 |
1.0328 |
1.0306 |
1.0306 |
0.0022 |
0.21% |
| 2025-07-23 |
021431 |
景顺长城精锐成长混合A |
1.0306 |
1.0306 |
1.0261 |
1.0261 |
0.0045 |
0.44% |
| 2025-07-22 |
021431 |
景顺长城精锐成长混合A |
1.0261 |
1.0261 |
1.0274 |
1.0274 |
-0.0013 |
-0.13% |
| 2025-07-21 |
021431 |
景顺长城精锐成长混合A |
1.0274 |
1.0274 |
1.0268 |
1.0268 |
0.0006 |
0.06% |
| 2025-07-18 |
021431 |
景顺长城精锐成长混合A |
1.0268 |
1.0268 |
1.0294 |
1.0294 |
-0.0026 |
-0.25% |
| 2025-07-17 |
021431 |
景顺长城精锐成长混合A |
1.0294 |
1.0294 |
1.0058 |
1.0058 |
0.0236 |
2.35% |
| 2025-07-16 |
021431 |
景顺长城精锐成长混合A |
1.0058 |
1.0058 |
1.0020 |
1.0020 |
0.0038 |
0.38% |
| 2025-07-15 |
021431 |
景顺长城精锐成长混合A |
1.0020 |
1.0020 |
0.9635 |
0.9635 |
0.0385 |
4.00% |
| 2025-07-14 |
021431 |
景顺长城精锐成长混合A |
0.9635 |
0.9635 |
0.9588 |
0.9588 |
0.0047 |
0.49% |
| 2025-07-11 |
021431 |
景顺长城精锐成长混合A |
0.9588 |
0.9588 |
0.9574 |
0.9574 |
0.0014 |
0.15% |
| 2025-07-10 |
021431 |
景顺长城精锐成长混合A |
0.9574 |
0.9574 |
0.9590 |
0.9590 |
-0.0016 |
-0.17% |
| 2025-07-09 |
021431 |
景顺长城精锐成长混合A |
0.9590 |
0.9590 |
0.9638 |
0.9638 |
-0.0048 |
-0.50% |
| 2025-07-08 |
021431 |
景顺长城精锐成长混合A |
0.9638 |
0.9638 |
0.9378 |
0.9378 |
0.0260 |
2.77% |
| 2025-07-07 |
021431 |
景顺长城精锐成长混合A |
0.9378 |
0.9378 |
0.9396 |
0.9396 |
-0.0018 |
-0.19% |
| 2025-07-04 |
021431 |
景顺长城精锐成长混合A |
0.9396 |
0.9396 |
0.9455 |
0.9455 |
-0.0059 |
-0.62% |
| 2025-07-03 |
021431 |
景顺长城精锐成长混合A |
0.9455 |
0.9455 |
0.9448 |
0.9448 |
0.0007 |
0.07% |
| 2025-07-02 |
021431 |
景顺长城精锐成长混合A |
0.9448 |
0.9448 |
0.9628 |
0.9628 |
-0.0180 |
-1.87% |
| 2025-07-01 |
021431 |
景顺长城精锐成长混合A |
0.9628 |
0.9628 |
0.9633 |
0.9633 |
-0.0005 |
-0.05% |
| 2025-06-30 |
021431 |
景顺长城精锐成长混合A |
0.9633 |
0.9633 |
0.9487 |
0.9487 |
0.0146 |
1.54% |
| 2025-06-27 |
021431 |
景顺长城精锐成长混合A |
0.9487 |
0.9487 |
0.9361 |
0.9361 |
0.0126 |
1.35% |
| 2025-06-26 |
021431 |
景顺长城精锐成长混合A |
0.9361 |
0.9361 |
0.9328 |
0.9328 |
0.0033 |
0.35% |
| 2025-06-25 |
021431 |
景顺长城精锐成长混合A |
0.9328 |
0.9328 |
0.9224 |
0.9224 |
0.0104 |
1.13% |
| 2025-06-24 |
021431 |
景顺长城精锐成长混合A |
0.9224 |
0.9224 |
0.9105 |
0.9105 |
0.0119 |
1.31% |
| 2025-06-23 |
021431 |
景顺长城精锐成长混合A |
0.9105 |
0.9105 |
0.9113 |
0.9113 |
-0.0008 |
-0.09% |
| 2025-06-20 |
021431 |
景顺长城精锐成长混合A |
0.9113 |
0.9113 |
0.9220 |
0.9220 |
-0.0107 |
-1.16% |
| 2025-06-19 |
021431 |
景顺长城精锐成长混合A |
0.9220 |
0.9220 |
0.9276 |
0.9276 |
-0.0056 |
-0.60% |
| 2025-06-18 |
021431 |
景顺长城精锐成长混合A |
0.9276 |
0.9276 |
0.9191 |
0.9191 |
0.0085 |
0.92% |
| 2025-06-17 |
021431 |
景顺长城精锐成长混合A |
0.9191 |
0.9191 |
0.9256 |
0.9256 |
-0.0065 |
-0.70% |
| 2025-06-16 |
021431 |
景顺长城精锐成长混合A |
0.9256 |
0.9256 |
0.9084 |
0.9084 |
0.0172 |
1.89% |
| 2025-06-13 |
021431 |
景顺长城精锐成长混合A |
0.9084 |
0.9084 |
0.9147 |
0.9147 |
-0.0063 |
-0.69% |
| 2025-06-12 |
021431 |
景顺长城精锐成长混合A |
0.9147 |
0.9147 |
0.9154 |
0.9154 |
-0.0007 |
-0.08% |
| 2025-06-11 |
021431 |
景顺长城精锐成长混合A |
0.9154 |
0.9154 |
0.9116 |
0.9116 |
0.0038 |
0.42% |
| 2025-06-10 |
021431 |
景顺长城精锐成长混合A |
0.9116 |
0.9116 |
0.9229 |
0.9229 |
-0.0113 |
-1.22% |
| 2025-06-09 |
021431 |
景顺长城精锐成长混合A |
0.9229 |
0.9229 |
0.9120 |
0.9120 |
0.0109 |
1.20% |
| 2025-06-06 |
021431 |
景顺长城精锐成长混合A |
0.9120 |
0.9120 |
0.9121 |
0.9121 |
-0.0001 |
-0.01% |
| 2025-06-05 |
021431 |
景顺长城精锐成长混合A |
0.9121 |
0.9121 |
0.8809 |
0.8809 |
0.0312 |
3.54% |
| 2025-06-04 |
021431 |
景顺长城精锐成长混合A |
0.8809 |
0.8809 |
0.8558 |
0.8558 |
0.0251 |
2.93% |
| 2025-06-03 |
021431 |
景顺长城精锐成长混合A |
0.8558 |
0.8558 |
0.8540 |
0.8540 |
0.0018 |
0.21% |
| 2025-05-30 |
021431 |
景顺长城精锐成长混合A |
0.8540 |
0.8540 |
0.8680 |
0.8680 |
-0.0140 |
-1.61% |
| 2025-05-29 |
021431 |
景顺长城精锐成长混合A |
0.8680 |
0.8680 |
0.8562 |
0.8562 |
0.0118 |
1.38% |
| 2025-05-28 |
021431 |
景顺长城精锐成长混合A |
0.8562 |
0.8562 |
0.8508 |
0.8508 |
0.0054 |
0.63% |
| 2025-05-27 |
021431 |
景顺长城精锐成长混合A |
0.8508 |
0.8508 |
0.8586 |
0.8586 |
-0.0078 |
-0.91% |
| 2025-05-26 |
021431 |
景顺长城精锐成长混合A |
0.8586 |
0.8586 |
0.8628 |
0.8628 |
-0.0042 |
-0.49% |
| 2025-05-23 |
021431 |
景顺长城精锐成长混合A |
0.8628 |
0.8628 |
0.8690 |
0.8690 |
-0.0062 |
-0.71% |
| 2025-05-22 |
021431 |
景顺长城精锐成长混合A |
0.8690 |
0.8690 |
0.8758 |
0.8758 |
-0.0068 |
-0.78% |
| 2025-05-21 |
021431 |
景顺长城精锐成长混合A |
0.8758 |
0.8758 |
0.8799 |
0.8799 |
-0.0041 |
-0.47% |
| 2025-05-20 |
021431 |
景顺长城精锐成长混合A |
0.8799 |
0.8799 |
0.8727 |
0.8727 |
0.0072 |
0.83% |
| 2025-05-19 |
021431 |
景顺长城精锐成长混合A |
0.8727 |
0.8727 |
0.8784 |
0.8784 |
-0.0057 |
-0.65% |
| 2025-05-16 |
021431 |
景顺长城精锐成长混合A |
0.8784 |
0.8784 |
0.8808 |
0.8808 |
-0.0024 |
-0.27% |
| 2025-05-15 |
021431 |
景顺长城精锐成长混合A |
0.8808 |
0.8808 |
0.8976 |
0.8976 |
-0.0168 |
-1.87% |
| 2025-05-14 |
021431 |
景顺长城精锐成长混合A |
0.8976 |
0.8976 |
0.8862 |
0.8862 |
0.0114 |
1.29% |
| 2025-05-13 |
021431 |
景顺长城精锐成长混合A |
0.8862 |
0.8862 |
0.8985 |
0.8985 |
-0.0123 |
-1.37% |
| 2025-05-12 |
021431 |
景顺长城精锐成长混合A |
0.8985 |
0.8985 |
0.8833 |
0.8833 |
0.0152 |
1.72% |
| 2025-05-09 |
021431 |
景顺长城精锐成长混合A |
0.8833 |
0.8833 |
0.8924 |
0.8924 |
-0.0091 |
-1.02% |
| 2025-05-08 |
021431 |
景顺长城精锐成长混合A |
0.8924 |
0.8924 |
0.8842 |
0.8842 |
0.0082 |
0.93% |
| 2025-05-07 |
021431 |
景顺长城精锐成长混合A |
0.8842 |
0.8842 |
0.8921 |
0.8921 |
-0.0079 |
-0.89% |
| 2025-05-06 |
021431 |
景顺长城精锐成长混合A |
0.8921 |
0.8921 |
0.8647 |
0.8647 |
0.0274 |
3.17% |
| 2025-04-30 |
021431 |
景顺长城精锐成长混合A |
0.8647 |
0.8647 |
0.8494 |
0.8494 |
0.0153 |
1.80% |
| 2025-04-29 |
021431 |
景顺长城精锐成长混合A |
0.8494 |
0.8494 |
0.8514 |
0.8514 |
-0.0020 |
-0.23% |
| 2025-04-28 |
021431 |
景顺长城精锐成长混合A |
0.8514 |
0.8514 |
0.8513 |
0.8513 |
0.0001 |
0.01% |
| 2025-04-25 |
021431 |
景顺长城精锐成长混合A |
0.8513 |
0.8513 |
0.8450 |
0.8450 |
0.0063 |
0.75% |
| 2025-04-24 |
021431 |
景顺长城精锐成长混合A |
0.8450 |
0.8450 |
0.8527 |
0.8527 |
-0.0077 |
-0.90% |
| 2025-04-23 |
021431 |
景顺长城精锐成长混合A |
0.8527 |
0.8527 |
0.8234 |
0.8234 |
0.0293 |
3.56% |
| 2025-04-22 |
021431 |
景顺长城精锐成长混合A |
0.8234 |
0.8234 |
0.8246 |
0.8246 |
-0.0012 |
-0.15% |
| 2025-04-21 |
021431 |
景顺长城精锐成长混合A |
0.8246 |
0.8246 |
0.8093 |
0.8093 |
0.0153 |
1.89% |
| 2025-04-18 |
021431 |
景顺长城精锐成长混合A |
0.8093 |
0.8093 |
0.8064 |
0.8064 |
0.0029 |
0.36% |
| 2025-04-17 |
021431 |
景顺长城精锐成长混合A |
0.8064 |
0.8064 |
0.8000 |
0.8000 |
0.0064 |
0.80% |
| 2025-04-16 |
021431 |
景顺长城精锐成长混合A |
0.8000 |
0.8000 |
0.8197 |
0.8197 |
-0.0197 |
-2.40% |
| 2025-04-15 |
021431 |
景顺长城精锐成长混合A |
0.8197 |
0.8197 |
0.8235 |
0.8235 |
-0.0038 |
-0.46% |
| 2025-04-14 |
021431 |
景顺长城精锐成长混合A |
0.8235 |
0.8235 |
0.8150 |
0.8150 |
0.0085 |
1.04% |
| 2025-04-11 |
021431 |
景顺长城精锐成长混合A |
0.8150 |
0.8150 |
0.8024 |
0.8024 |
0.0126 |
1.57% |
| 2025-04-10 |
021431 |
景顺长城精锐成长混合A |
0.8024 |
0.8024 |
0.7742 |
0.7742 |
0.0282 |
3.64% |
| 2025-04-09 |
021431 |
景顺长城精锐成长混合A |
0.7742 |
0.7742 |
0.7563 |
0.7563 |
0.0179 |
2.37% |
| 2025-04-08 |
021431 |
景顺长城精锐成长混合A |
0.7563 |
0.7563 |
0.7603 |
0.7603 |
-0.0040 |
-0.53% |
| 2025-04-07 |
021431 |
景顺长城精锐成长混合A |
0.7603 |
0.7603 |
0.8828 |
0.8828 |
-0.1225 |
-13.88% |
| 2025-04-03 |
021431 |
景顺长城精锐成长混合A |
0.8828 |
0.8828 |
0.9038 |
0.9038 |
-0.0210 |
-2.32% |
| 2025-04-02 |
021431 |
景顺长城精锐成长混合A |
0.9038 |
0.9038 |
0.8991 |
0.8991 |
0.0047 |
0.52% |
| 2025-04-01 |
021431 |
景顺长城精锐成长混合A |
0.8991 |
0.8991 |
0.9069 |
0.9069 |
-0.0078 |
-0.86% |
| 2025-03-31 |
021431 |
景顺长城精锐成长混合A |
0.9069 |
0.9069 |
0.9161 |
0.9161 |
-0.0092 |
-1.00% |
| 2025-03-28 |
021431 |
景顺长城精锐成长混合A |
0.9161 |
0.9161 |
0.9248 |
0.9248 |
-0.0087 |
-0.94% |
| 2025-03-27 |
021431 |
景顺长城精锐成长混合A |
0.9248 |
0.9248 |
0.9285 |
0.9285 |
-0.0037 |
-0.40% |
| 2025-03-26 |
021431 |
景顺长城精锐成长混合A |
0.9285 |
0.9285 |
0.9262 |
0.9262 |
0.0023 |
0.25% |
| 2025-03-25 |
021431 |
景顺长城精锐成长混合A |
0.9262 |
0.9262 |
0.9504 |
0.9504 |
-0.0242 |
-2.55% |
| 2025-03-24 |
021431 |
景顺长城精锐成长混合A |
0.9504 |
0.9504 |
0.9389 |
0.9389 |
0.0115 |
1.22% |
| 2025-03-21 |
021431 |
景顺长城精锐成长混合A |
0.9389 |
0.9389 |
0.9668 |
0.9668 |
-0.0279 |
-2.89% |
| 2025-03-20 |
021431 |
景顺长城精锐成长混合A |
0.9668 |
0.9668 |
0.9826 |
0.9826 |
-0.0158 |
-1.61% |
| 2025-03-19 |
021431 |
景顺长城精锐成长混合A |
0.9826 |
0.9826 |
0.9999 |
0.9999 |
-0.0173 |
-1.73% |
| 2025-03-18 |
021431 |
景顺长城精锐成长混合A |
0.9999 |
0.9999 |
0.9853 |
0.9853 |
0.0146 |
1.48% |
| 2025-03-17 |
021431 |
景顺长城精锐成长混合A |
0.9853 |
0.9853 |
0.9844 |
0.9844 |
0.0009 |
0.09% |
| 2025-03-14 |
021431 |
景顺长城精锐成长混合A |
0.9844 |
0.9844 |
0.9544 |
0.9544 |
0.0300 |
3.14% |
| 2025-03-13 |
021431 |
景顺长城精锐成长混合A |
0.9544 |
0.9544 |
0.9714 |
0.9714 |
-0.0170 |
-1.75% |
| 2025-03-12 |
021431 |
景顺长城精锐成长混合A |
0.9714 |
0.9714 |
0.9771 |
0.9771 |
-0.0057 |
-0.58% |
| 2025-03-11 |
021431 |
景顺长城精锐成长混合A |
0.9771 |
0.9771 |
0.9787 |
0.9787 |
-0.0016 |
-0.16% |
| 2025-03-10 |
021431 |
景顺长城精锐成长混合A |
0.9787 |
0.9787 |
0.9834 |
0.9834 |
-0.0047 |
-0.48% |
| 2025-03-07 |
021431 |
景顺长城精锐成长混合A |
0.9834 |
0.9834 |
0.9929 |
0.9929 |
-0.0095 |
-0.96% |
| 2025-03-06 |
021431 |
景顺长城精锐成长混合A |
0.9929 |
0.9929 |
0.9713 |
0.9713 |
0.0216 |
2.22% |
| 2025-03-05 |
021431 |
景顺长城精锐成长混合A |
0.9713 |
0.9713 |
0.9476 |
0.9476 |
0.0237 |
2.50% |
| 2025-03-04 |
021431 |
景顺长城精锐成长混合A |
0.9476 |
0.9476 |
0.9432 |
0.9432 |
0.0044 |
0.47% |
| 2025-03-03 |
021431 |
景顺长城精锐成长混合A |
0.9432 |
0.9432 |
0.9549 |
0.9549 |
-0.0117 |
-1.23% |
| 2025-02-28 |
021431 |
景顺长城精锐成长混合A |
0.9549 |
0.9549 |
1.0102 |
1.0102 |
-0.0553 |
-5.47% |
| 2025-02-27 |
021431 |
景顺长城精锐成长混合A |
1.0102 |
1.0102 |
1.0368 |
1.0368 |
-0.0266 |
-2.57% |
| 2025-02-26 |
021431 |
景顺长城精锐成长混合A |
1.0368 |
1.0368 |
1.0296 |
1.0296 |
0.0072 |
0.70% |
| 2025-02-25 |
021431 |
景顺长城精锐成长混合A |
1.0296 |
1.0296 |
1.0380 |
1.0380 |
-0.0084 |
-0.81% |
| 2025-02-24 |
021431 |
景顺长城精锐成长混合A |
1.0380 |
1.0380 |
1.0433 |
1.0433 |
-0.0053 |
-0.51% |
| 2025-02-21 |
021431 |
景顺长城精锐成长混合A |
1.0433 |
1.0433 |
1.0088 |
1.0088 |
0.0345 |
0.00% |
| 2025-02-14 |
021431 |
景顺长城精锐成长混合A |
1.0088 |
1.0088 |
1.0032 |
1.0032 |
0.0056 |
0.00% |
| 2025-02-07 |
021431 |
景顺长城精锐成长混合A |
1.0032 |
1.0032 |
0.9999 |
0.9999 |
0.0033 |
0.00% |
| 2025-01-27 |
021431 |
景顺长城精锐成长混合A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
