景顺长城精锐成长混合C基金净值查询(021432)
今天最新净值
1.5052
-0.0121 -0.80%
2026-09-15
盘中实时估值(仅供参考)
1.8374
0.0407 2.2661%
2026-03-24 15:39:58
- 累计净值：1.5052
- 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：0.82亿元
- 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C(021432)基金累计收益率-30.09%
| 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 |
| 2026-09-15 |
021432 |
景顺长城精锐成长混合C |
1.5165 |
1.5165 |
1.5052 |
1.5052 |
0.0113 |
0.75% |
| 2026-09-14 |
021432 |
景顺长城精锐成长混合C |
1.5052 |
1.5052 |
1.5173 |
1.5173 |
-0.0121 |
-0.80% |
| 2026-09-11 |
021432 |
景顺长城精锐成长混合C |
1.5173 |
1.5173 |
1.5397 |
1.5397 |
-0.0224 |
-1.45% |
| 2026-09-10 |
021432 |
景顺长城精锐成长混合C |
1.5397 |
1.5397 |
1.5602 |
1.5602 |
-0.0205 |
-1.31% |
| 2026-09-09 |
021432 |
景顺长城精锐成长混合C |
1.5602 |
1.5602 |
1.5658 |
1.5658 |
-0.0056 |
-0.36% |
| 2026-09-08 |
021432 |
景顺长城精锐成长混合C |
1.5658 |
1.5658 |
1.5922 |
1.5922 |
-0.0264 |
-1.69% |
| 2026-09-07 |
021432 |
景顺长城精锐成长混合C |
1.5922 |
1.5922 |
1.5546 |
1.5546 |
0.0376 |
2.42% |
| 2026-09-04 |
021432 |
景顺长城精锐成长混合C |
1.5546 |
1.5546 |
1.5838 |
1.5838 |
-0.0292 |
-1.84% |
| 2026-09-03 |
021432 |
景顺长城精锐成长混合C |
1.5838 |
1.5838 |
1.5748 |
1.5748 |
0.0090 |
0.57% |
| 2026-09-02 |
021432 |
景顺长城精锐成长混合C |
1.5748 |
1.5748 |
1.6224 |
1.6224 |
-0.0476 |
-3.02% |
|
|
| 2026-09-01 |
021432 |
景顺长城精锐成长混合C |
1.6224 |
1.6224 |
1.6667 |
1.6667 |
-0.0443 |
-2.73% |
| 2026-08-31 |
021432 |
景顺长城精锐成长混合C |
1.6667 |
1.6667 |
1.6725 |
1.6725 |
-0.0058 |
-0.35% |
| 2026-08-28 |
021432 |
景顺长城精锐成长混合C |
1.6725 |
1.6725 |
1.6829 |
1.6829 |
-0.0104 |
-0.62% |
| 2026-08-27 |
021432 |
景顺长城精锐成长混合C |
1.6829 |
1.6829 |
1.6523 |
1.6523 |
0.0306 |
1.85% |
| 2026-08-26 |
021432 |
景顺长城精锐成长混合C |
1.6523 |
1.6523 |
1.6428 |
1.6428 |
0.0095 |
0.58% |
| 2026-08-25 |
021432 |
景顺长城精锐成长混合C |
1.6428 |
1.6428 |
1.6558 |
1.6558 |
-0.0130 |
-0.79% |
| 2026-08-24 |
021432 |
景顺长城精锐成长混合C |
1.6558 |
1.6558 |
1.7172 |
1.7172 |
-0.0614 |
-3.71% |
| 2026-08-21 |
021432 |
景顺长城精锐成长混合C |
1.7172 |
1.7172 |
1.6920 |
1.6920 |
0.0252 |
1.49% |
| 2026-08-20 |
021432 |
景顺长城精锐成长混合C |
1.6920 |
1.6920 |
1.6976 |
1.6976 |
-0.0056 |
-0.33% |
| 2026-08-19 |
021432 |
景顺长城精锐成长混合C |
1.6976 |
1.6976 |
1.8117 |
1.8117 |
-0.1141 |
-6.30% |
| 2026-08-18 |
021432 |
景顺长城精锐成长混合C |
1.8117 |
1.8117 |
1.8407 |
1.8407 |
-0.0290 |
-1.60% |
| 2026-08-17 |
021432 |
景顺长城精锐成长混合C |
1.8407 |
1.8407 |
1.7536 |
1.7536 |
0.0871 |
4.97% |
| 2026-08-14 |
021432 |
景顺长城精锐成长混合C |
1.7536 |
1.7536 |
1.7384 |
1.7384 |
0.0152 |
0.87% |
| 2026-08-13 |
021432 |
景顺长城精锐成长混合C |
1.7384 |
1.7384 |
1.7528 |
1.7528 |
-0.0144 |
-0.82% |
| 2026-08-12 |
021432 |
景顺长城精锐成长混合C |
1.7528 |
1.7528 |
1.7269 |
1.7269 |
0.0259 |
1.50% |
|
|
| 2026-08-11 |
021432 |
景顺长城精锐成长混合C |
1.7269 |
1.7269 |
1.7342 |
1.7342 |
-0.0073 |
-0.42% |
| 2026-08-10 |
021432 |
景顺长城精锐成长混合C |
1.7342 |
1.7342 |
1.7376 |
1.7376 |
-0.0034 |
-0.20% |
| 2026-08-07 |
021432 |
景顺长城精锐成长混合C |
1.7376 |
1.7376 |
1.7023 |
1.7023 |
0.0353 |
2.07% |
| 2026-08-06 |
021432 |
景顺长城精锐成长混合C |
1.7023 |
1.7023 |
1.7272 |
1.7272 |
-0.0249 |
-1.46% |
| 2026-08-05 |
021432 |
景顺长城精锐成长混合C |
1.7272 |
1.7272 |
1.6766 |
1.6766 |
0.0506 |
3.02% |
| 2026-08-04 |
021432 |
景顺长城精锐成长混合C |
1.6766 |
1.6766 |
1.5998 |
1.5998 |
0.0768 |
4.80% |
| 2026-08-03 |
021432 |
景顺长城精锐成长混合C |
1.5998 |
1.5998 |
1.6163 |
1.6163 |
-0.0165 |
-1.02% |
| 2026-07-31 |
021432 |
景顺长城精锐成长混合C |
1.6163 |
1.6163 |
1.5742 |
1.5742 |
0.0421 |
2.67% |
| 2026-07-30 |
021432 |
景顺长城精锐成长混合C |
1.5742 |
1.5742 |
1.6662 |
1.6662 |
-0.0920 |
-5.52% |
| 2026-07-29 |
021432 |
景顺长城精锐成长混合C |
1.6662 |
1.6662 |
1.6507 |
1.6507 |
0.0155 |
0.94% |
| 2026-07-28 |
021432 |
景顺长城精锐成长混合C |
1.6507 |
1.6507 |
1.7667 |
1.7667 |
-0.1160 |
-6.57% |
| 2026-07-27 |
021432 |
景顺长城精锐成长混合C |
1.7667 |
1.7667 |
1.7190 |
1.7190 |
0.0477 |
2.77% |
| 2026-07-24 |
021432 |
景顺长城精锐成长混合C |
1.7190 |
1.7190 |
1.7345 |
1.7345 |
-0.0155 |
-0.89% |
| 2026-07-23 |
021432 |
景顺长城精锐成长混合C |
1.7345 |
1.7345 |
1.7097 |
1.7097 |
0.0248 |
1.45% |
| 2026-07-22 |
021432 |
景顺长城精锐成长混合C |
1.7097 |
1.7097 |
1.7558 |
1.7558 |
-0.0461 |
-2.63% |
| 2026-07-21 |
021432 |
景顺长城精锐成长混合C |
1.7558 |
1.7558 |
1.6447 |
1.6447 |
0.1111 |
6.76% |
| 2026-07-20 |
021432 |
景顺长城精锐成长混合C |
1.6447 |
1.6447 |
1.6892 |
1.6892 |
-0.0445 |
-2.63% |
| 2026-07-17 |
021432 |
景顺长城精锐成长混合C |
1.6892 |
1.6892 |
1.7936 |
1.7936 |
-0.1044 |
-5.82% |
| 2026-07-16 |
021432 |
景顺长城精锐成长混合C |
1.7936 |
1.7936 |
1.8550 |
1.8550 |
-0.0614 |
-3.31% |
| 2026-07-15 |
021432 |
景顺长城精锐成长混合C |
1.8550 |
1.8550 |
1.9076 |
1.9076 |
-0.0526 |
-2.76% |
| 2026-07-14 |
021432 |
景顺长城精锐成长混合C |
1.9076 |
1.9076 |
1.8684 |
1.8684 |
0.0392 |
2.10% |
| 2026-07-13 |
021432 |
景顺长城精锐成长混合C |
1.8684 |
1.8684 |
1.9422 |
1.9422 |
-0.0738 |
-3.80% |
| 2026-07-10 |
021432 |
景顺长城精锐成长混合C |
1.9422 |
1.9422 |
2.0424 |
2.0424 |
-0.1002 |
-5.16% |
| 2026-07-09 |
021432 |
景顺长城精锐成长混合C |
2.0424 |
2.0424 |
2.0555 |
2.0555 |
-0.0131 |
-0.64% |
| 2026-07-08 |
021432 |
景顺长城精锐成长混合C |
2.0555 |
2.0555 |
2.1465 |
2.1465 |
-0.0910 |
-4.43% |
| 2026-07-07 |
021432 |
景顺长城精锐成长混合C |
2.1465 |
2.1465 |
2.1585 |
2.1585 |
-0.0120 |
-0.56% |
| 2026-07-06 |
021432 |
景顺长城精锐成长混合C |
2.1585 |
2.1585 |
2.2042 |
2.2042 |
-0.0457 |
-2.07% |
| 2026-07-03 |
021432 |
景顺长城精锐成长混合C |
2.2042 |
2.2042 |
2.2164 |
2.2164 |
-0.0122 |
-0.55% |
| 2026-07-02 |
021432 |
景顺长城精锐成长混合C |
2.2164 |
2.2164 |
2.3266 |
2.3266 |
-0.1102 |
-4.74% |
| 2026-07-01 |
021432 |
景顺长城精锐成长混合C |
2.3266 |
2.3266 |
2.3652 |
2.3652 |
-0.0386 |
-1.63% |
| 2026-06-30 |
021432 |
景顺长城精锐成长混合C |
2.3652 |
2.3652 |
2.3072 |
2.3072 |
0.0580 |
2.51% |
| 2026-06-29 |
021432 |
景顺长城精锐成长混合C |
2.3072 |
2.3072 |
2.2689 |
2.2689 |
0.0383 |
1.69% |
| 2026-06-26 |
021432 |
景顺长城精锐成长混合C |
2.2689 |
2.2689 |
2.3564 |
2.3564 |
-0.0875 |
-3.71% |
| 2026-06-25 |
021432 |
景顺长城精锐成长混合C |
2.3564 |
2.3564 |
2.3361 |
2.3361 |
0.0203 |
0.87% |
| 2026-06-24 |
021432 |
景顺长城精锐成长混合C |
2.3361 |
2.3361 |
2.2591 |
2.2591 |
0.0770 |
3.41% |
| 2026-06-23 |
021432 |
景顺长城精锐成长混合C |
2.2591 |
2.2591 |
2.3405 |
2.3405 |
-0.0814 |
-3.48% |
| 2026-06-22 |
021432 |
景顺长城精锐成长混合C |
2.3405 |
2.3405 |
2.2573 |
2.2573 |
0.0832 |
3.69% |
| 2026-06-18 |
021432 |
景顺长城精锐成长混合C |
2.2573 |
2.2573 |
2.2313 |
2.2313 |
0.0260 |
1.17% |
| 2026-06-17 |
021432 |
景顺长城精锐成长混合C |
2.2313 |
2.2313 |
2.2200 |
2.2200 |
0.0113 |
0.51% |
| 2026-06-16 |
021432 |
景顺长城精锐成长混合C |
2.2200 |
2.2200 |
2.1693 |
2.1693 |
0.0507 |
2.34% |
