景顺长城优质成长股票C基金净值查询(021500)
今天最新净值
3.1750
0.0170 0.54%
2026-01-29
盘中实时估值(仅供参考)
3.2035
0.0905 2.9063%
- 累计净值：3.1750
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.9205亿
- 最近资产：2.84亿元
- 基金公司：
- 基金经理：张仲维
近一季,景顺长城优质成长股票C(021500)基金累计收益率9.00%
| 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 |
| 2026-01-29 |
021500 |
景顺长城优质成长股票C |
3.1130 |
3.1130 |
3.1750 |
3.1750 |
-0.0620 |
-1.95% |
| 2026-01-28 |
021500 |
景顺长城优质成长股票C |
3.1750 |
3.1750 |
3.1580 |
3.1580 |
0.0170 |
0.54% |
| 2026-01-27 |
021500 |
景顺长城优质成长股票C |
3.1580 |
3.1580 |
3.0830 |
3.0830 |
0.0750 |
2.43% |
| 2026-01-26 |
021500 |
景顺长城优质成长股票C |
3.0830 |
3.0830 |
3.0920 |
3.0920 |
-0.0090 |
-0.29% |
| 2026-01-23 |
021500 |
景顺长城优质成长股票C |
3.0920 |
3.0920 |
3.1830 |
3.1830 |
-0.0910 |
-2.94% |
| 2026-01-22 |
021500 |
景顺长城优质成长股票C |
3.1830 |
3.1830 |
3.1000 |
3.1000 |
0.0830 |
2.68% |
| 2026-01-21 |
021500 |
景顺长城优质成长股票C |
3.1000 |
3.1000 |
3.0150 |
3.0150 |
0.0850 |
2.82% |
| 2026-01-20 |
021500 |
景顺长城优质成长股票C |
3.0150 |
3.0150 |
3.1020 |
3.1020 |
-0.0870 |
-2.89% |
| 2026-01-19 |
021500 |
景顺长城优质成长股票C |
3.1020 |
3.1020 |
3.1260 |
3.1260 |
-0.0240 |
-0.77% |
| 2026-01-16 |
021500 |
景顺长城优质成长股票C |
3.1260 |
3.1260 |
3.0680 |
3.0680 |
0.0580 |
1.89% |
|
|
| 2026-01-15 |
021500 |
景顺长城优质成长股票C |
3.0680 |
3.0680 |
3.0020 |
3.0020 |
0.0660 |
2.20% |
| 2026-01-14 |
021500 |
景顺长城优质成长股票C |
3.0020 |
3.0020 |
2.9470 |
2.9470 |
0.0550 |
1.87% |
| 2026-01-13 |
021500 |
景顺长城优质成长股票C |
2.9470 |
2.9470 |
3.0020 |
3.0020 |
-0.0550 |
-1.83% |
| 2026-01-12 |
021500 |
景顺长城优质成长股票C |
3.0020 |
3.0020 |
2.9980 |
2.9980 |
0.0040 |
0.13% |
| 2026-01-09 |
021500 |
景顺长城优质成长股票C |
2.9980 |
2.9980 |
2.9930 |
2.9930 |
0.0050 |
0.17% |
| 2026-01-08 |
021500 |
景顺长城优质成长股票C |
2.9930 |
2.9930 |
3.0430 |
3.0430 |
-0.0500 |
-1.67% |
| 2026-01-07 |
021500 |
景顺长城优质成长股票C |
3.0430 |
3.0430 |
3.0040 |
3.0040 |
0.0390 |
1.30% |
| 2026-01-06 |
021500 |
景顺长城优质成长股票C |
3.0040 |
3.0040 |
3.0270 |
3.0270 |
-0.0230 |
-0.76% |
| 2026-01-05 |
021500 |
景顺长城优质成长股票C |
3.0270 |
3.0270 |
2.9670 |
2.9670 |
0.0600 |
2.02% |
| 2025-12-31 |
021500 |
景顺长城优质成长股票C |
2.9670 |
2.9670 |
3.0240 |
3.0240 |
-0.0570 |
-1.92% |
| 2025-12-30 |
021500 |
景顺长城优质成长股票C |
3.0240 |
3.0240 |
3.0150 |
3.0150 |
0.0090 |
0.30% |
| 2025-12-29 |
021500 |
景顺长城优质成长股票C |
3.0150 |
3.0150 |
2.9910 |
2.9910 |
0.0240 |
0.80% |
| 2025-12-26 |
021500 |
景顺长城优质成长股票C |
2.9910 |
2.9910 |
3.0140 |
3.0140 |
-0.0230 |
-0.76% |
| 2025-12-25 |
021500 |
景顺长城优质成长股票C |
3.0140 |
3.0140 |
3.0000 |
3.0000 |
0.0140 |
0.47% |
| 2025-12-24 |
021500 |
景顺长城优质成长股票C |
3.0000 |
3.0000 |
2.9650 |
2.9650 |
0.0350 |
1.18% |
|
|
| 2025-12-23 |
021500 |
景顺长城优质成长股票C |
2.9650 |
2.9650 |
2.9310 |
2.9310 |
0.0340 |
1.16% |
| 2025-12-22 |
021500 |
景顺长城优质成长股票C |
2.9310 |
2.9310 |
2.8280 |
2.8280 |
0.1030 |
3.64% |
| 2025-12-19 |
021500 |
景顺长城优质成长股票C |
2.8280 |
2.8280 |
2.8450 |
2.8450 |
-0.0170 |
-0.60% |
| 2025-12-18 |
021500 |
景顺长城优质成长股票C |
2.8450 |
2.8450 |
2.9280 |
2.9280 |
-0.0830 |
-2.92% |
| 2025-12-17 |
021500 |
景顺长城优质成长股票C |
2.9280 |
2.9280 |
2.7850 |
2.7850 |
0.1430 |
5.13% |
| 2025-12-16 |
021500 |
景顺长城优质成长股票C |
2.7850 |
2.7850 |
2.8320 |
2.8320 |
-0.0470 |
-1.66% |
| 2025-12-15 |
021500 |
景顺长城优质成长股票C |
2.8320 |
2.8320 |
2.8940 |
2.8940 |
-0.0620 |
-2.14% |
| 2025-12-12 |
021500 |
景顺长城优质成长股票C |
2.8940 |
2.8940 |
2.8720 |
2.8720 |
0.0220 |
0.77% |
| 2025-12-11 |
021500 |
景顺长城优质成长股票C |
2.8720 |
2.8720 |
2.9520 |
2.9520 |
-0.0800 |
-2.79% |
| 2025-12-10 |
021500 |
景顺长城优质成长股票C |
2.9520 |
2.9520 |
2.9650 |
2.9650 |
-0.0130 |
-0.44% |
| 2025-12-09 |
021500 |
景顺长城优质成长股票C |
2.9650 |
2.9650 |
2.8660 |
2.8660 |
0.0990 |
3.45% |
| 2025-12-08 |
021500 |
景顺长城优质成长股票C |
2.8660 |
2.8660 |
2.7430 |
2.7430 |
0.1230 |
4.48% |
| 2025-12-05 |
021500 |
景顺长城优质成长股票C |
2.7430 |
2.7430 |
2.7210 |
2.7210 |
0.0220 |
0.81% |
| 2025-12-04 |
021500 |
景顺长城优质成长股票C |
2.7210 |
2.7210 |
2.6920 |
2.6920 |
0.0290 |
1.08% |
| 2025-12-03 |
021500 |
景顺长城优质成长股票C |
2.6920 |
2.6920 |
2.6920 |
2.6920 |
0.0000 |
0.00% |
| 2025-12-02 |
021500 |
景顺长城优质成长股票C |
2.6920 |
2.6920 |
2.6950 |
2.6950 |
-0.0030 |
-0.11% |
| 2025-12-01 |
021500 |
景顺长城优质成长股票C |
2.6950 |
2.6950 |
2.6620 |
2.6620 |
0.0330 |
1.24% |
| 2025-11-28 |
021500 |
景顺长城优质成长股票C |
2.6620 |
2.6620 |
2.6510 |
2.6510 |
0.0110 |
0.41% |
| 2025-11-27 |
021500 |
景顺长城优质成长股票C |
2.6510 |
2.6510 |
2.6810 |
2.6810 |
-0.0300 |
-1.13% |
| 2025-11-26 |
021500 |
景顺长城优质成长股票C |
2.6810 |
2.6810 |
2.5760 |
2.5760 |
0.1050 |
4.08% |
| 2025-11-25 |
021500 |
景顺长城优质成长股票C |
2.5760 |
2.5760 |
2.4690 |
2.4690 |
0.1070 |
4.33% |
| 2025-11-24 |
021500 |
景顺长城优质成长股票C |
2.4690 |
2.4690 |
2.4700 |
2.4700 |
-0.0010 |
-0.04% |
| 2025-11-21 |
021500 |
景顺长城优质成长股票C |
2.4700 |
2.4700 |
2.5830 |
2.5830 |
-0.1130 |
-4.37% |
| 2025-11-20 |
021500 |
景顺长城优质成长股票C |
2.5830 |
2.5830 |
2.5560 |
2.5560 |
0.0270 |
1.06% |
| 2025-11-19 |
021500 |
景顺长城优质成长股票C |
2.5560 |
2.5560 |
2.5340 |
2.5340 |
0.0220 |
0.87% |
| 2025-11-18 |
021500 |
景顺长城优质成长股票C |
2.5340 |
2.5340 |
2.5310 |
2.5310 |
0.0030 |
0.12% |
| 2025-11-17 |
021500 |
景顺长城优质成长股票C |
2.5310 |
2.5310 |
2.5030 |
2.5030 |
0.0280 |
1.12% |
| 2025-11-14 |
021500 |
景顺长城优质成长股票C |
2.5030 |
2.5030 |
2.5850 |
2.5850 |
-0.0820 |
-3.17% |
| 2025-11-13 |
021500 |
景顺长城优质成长股票C |
2.5850 |
2.5850 |
2.5860 |
2.5860 |
-0.0010 |
-0.04% |
| 2025-11-12 |
021500 |
景顺长城优质成长股票C |
2.5860 |
2.5860 |
2.5880 |
2.5880 |
-0.0020 |
-0.08% |
| 2025-11-11 |
021500 |
景顺长城优质成长股票C |
2.5880 |
2.5880 |
2.6450 |
2.6450 |
-0.0570 |
-2.16% |
| 2025-11-10 |
021500 |
景顺长城优质成长股票C |
2.6450 |
2.6450 |
2.6860 |
2.6860 |
-0.0410 |
-1.53% |
| 2025-11-07 |
021500 |
景顺长城优质成长股票C |
2.6860 |
2.6860 |
2.7430 |
2.7430 |
-0.0570 |
-2.08% |
| 2025-11-06 |
021500 |
景顺长城优质成长股票C |
2.7430 |
2.7430 |
2.6570 |
2.6570 |
0.0860 |
3.24% |
| 2025-11-05 |
021500 |
景顺长城优质成长股票C |
2.6570 |
2.6570 |
2.6550 |
2.6550 |
0.0020 |
0.08% |
| 2025-11-04 |
021500 |
景顺长城优质成长股票C |
2.6550 |
2.6550 |
2.7010 |
2.7010 |
-0.0460 |
-1.70% |
| 2025-11-03 |
021500 |
景顺长城优质成长股票C |
2.7010 |
2.7010 |
2.6750 |
2.6750 |
0.0260 |
0.97% |
| 2025-10-31 |
021500 |
景顺长城优质成长股票C |
2.6750 |
2.6750 |
2.7660 |
2.7660 |
-0.0910 |
-3.29% |
| 2025-10-30 |
021500 |
景顺长城优质成长股票C |
2.7660 |
2.7660 |
2.8560 |
2.8560 |
-0.0900 |
-3.15% |
