景顺长城成长之星股票C基金净值查询(021503)

今天最新净值 4.4480 -0.0600 -1.33% 2025-12-19

盘中实时估值(仅供参考) 4.4774 0.0294 0.6620%

累计净值：5.0780
成立日期：
基金类型：股票型
成立份额：
最近份额：6.5090亿
最近资产：29.18亿
基金公司：
基金经理：周寒颖

近一年景顺长城成长之星股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,景顺长城成长之星股票C(021503)基金累计收益率21.07%

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
2025-12-19	021503	景顺长城成长之星股票C	4.4910	5.1210	4.4480	5.0780	0.0430	0.97%
2025-12-18	021503	景顺长城成长之星股票C	4.4480	5.0780	4.5080	5.1380	-0.0600	-1.33%
2025-12-17	021503	景顺长城成长之星股票C	4.5080	5.1380	4.4250	5.0550	0.0830	1.88%
2025-12-16	021503	景顺长城成长之星股票C	4.4250	5.0550	4.5150	5.1450	-0.0900	-1.99%
2025-12-15	021503	景顺长城成长之星股票C	4.5150	5.1450	4.5730	5.2030	-0.0580	-1.27%
2025-12-12	021503	景顺长城成长之星股票C	4.5730	5.2030	4.5240	5.1540	0.0490	1.08%
2025-12-11	021503	景顺长城成长之星股票C	4.5240	5.1540	4.5720	5.2020	-0.0480	-1.05%
2025-12-10	021503	景顺长城成长之星股票C	4.5720	5.2020	4.5670	5.1970	0.0050	0.11%
2025-12-09	021503	景顺长城成长之星股票C	4.5670	5.1970	4.6030	5.2330	-0.0360	-0.78%
2025-12-08	021503	景顺长城成长之星股票C	4.6030	5.2330	4.5770	5.2070	0.0260	0.57%

2025-12-05	021503	景顺长城成长之星股票C	4.5770	5.2070	4.5240	5.1540	0.0530	1.17%
2025-12-04	021503	景顺长城成长之星股票C	4.5240	5.1540	4.4880	5.1180	0.0360	0.80%
2025-12-03	021503	景顺长城成长之星股票C	4.4880	5.1180	4.5080	5.1380	-0.0200	-0.44%
2025-12-02	021503	景顺长城成长之星股票C	4.5080	5.1380	4.5310	5.1610	-0.0230	-0.51%
2025-12-01	021503	景顺长城成长之星股票C	4.5310	5.1610	4.4780	5.1080	0.0530	1.18%
2025-11-28	021503	景顺长城成长之星股票C	4.4780	5.1080	4.4520	5.0820	0.0260	0.58%
2025-11-27	021503	景顺长城成长之星股票C	4.4520	5.0820	4.4680	5.0980	-0.0160	-0.36%
2025-11-26	021503	景顺长城成长之星股票C	4.4680	5.0980	4.4600	5.0900	0.0080	0.18%
2025-11-25	021503	景顺长城成长之星股票C	4.4600	5.0900	4.3930	5.0230	0.0670	1.53%
2025-11-24	021503	景顺长城成长之星股票C	4.3930	5.0230	4.3770	5.0070	0.0160	0.37%
2025-11-21	021503	景顺长城成长之星股票C	4.3770	5.0070	4.4890	5.1190	-0.1120	-2.49%
2025-11-20	021503	景顺长城成长之星股票C	4.4890	5.1190	4.5200	5.1500	-0.0310	-0.69%
2025-11-19	021503	景顺长城成长之星股票C	4.5200	5.1500	4.4940	5.1240	0.0260	0.58%
2025-11-18	021503	景顺长城成长之星股票C	4.4940	5.1240	4.5360	5.1660	-0.0420	-0.93%
2025-11-17	021503	景顺长城成长之星股票C	4.5360	5.1660	4.5880	5.2180	-0.0520	-1.13%

2025-11-14	021503	景顺长城成长之星股票C	4.5880	5.2180	4.6670	5.2970	-0.0790	-1.69%
2025-11-13	021503	景顺长城成长之星股票C	4.6670	5.2970	4.5960	5.2260	0.0710	1.54%
2025-11-12	021503	景顺长城成长之星股票C	4.5960	5.2260	4.6040	5.2340	-0.0080	-0.17%
2025-11-11	021503	景顺长城成长之星股票C	4.6040	5.2340	4.6590	5.2890	-0.0550	-1.18%
2025-11-10	021503	景顺长城成长之星股票C	4.6590	5.2890	4.6790	5.3090	-0.0200	-0.43%
2025-11-07	021503	景顺长城成长之星股票C	4.6790	5.3090	4.7030	5.3330	-0.0240	-0.51%
2025-11-06	021503	景顺长城成长之星股票C	4.7030	5.3330	4.6550	5.2850	0.0480	1.03%
2025-11-05	021503	景顺长城成长之星股票C	4.6550	5.2850	4.6320	5.2620	0.0230	0.50%
2025-11-04	021503	景顺长城成长之星股票C	4.6320	5.2620	4.7210	5.3510	-0.0890	-1.89%
2025-11-03	021503	景顺长城成长之星股票C	4.7210	5.3510	4.7120	5.3420	0.0090	0.19%
2025-10-31	021503	景顺长城成长之星股票C	4.7120	5.3420	4.7460	5.3760	-0.0340	-0.72%
2025-10-30	021503	景顺长城成长之星股票C	4.7460	5.3760	4.8040	5.4340	-0.0580	-1.21%
2025-10-29	021503	景顺长城成长之星股票C	4.8040	5.4340	4.7060	5.3360	0.0980	2.08%
2025-10-28	021503	景顺长城成长之星股票C	4.7060	5.3360	4.7280	5.3580	-0.0220	-0.47%
2025-10-27	021503	景顺长城成长之星股票C	4.7280	5.3580	4.6780	5.3080	0.0500	1.07%
2025-10-24	021503	景顺长城成长之星股票C	4.6780	5.3080	4.6160	5.2460	0.0620	1.34%
2025-10-23	021503	景顺长城成长之星股票C	4.6160	5.2460	4.6160	5.2460	0.0000	0.00%
2025-10-22	021503	景顺长城成长之星股票C	4.6160	5.2460	4.6610	5.2910	-0.0450	-0.97%
2025-10-21	021503	景顺长城成长之星股票C	4.6610	5.2910	4.5920	5.2220	0.0690	1.50%
2025-10-20	021503	景顺长城成长之星股票C	4.5920	5.2220	4.5750	5.2050	0.0170	0.37%
2025-10-17	021503	景顺长城成长之星股票C	4.5750	5.2050	4.7190	5.3490	-0.1440	-3.05%
2025-10-16	021503	景顺长城成长之星股票C	4.7190	5.3490	4.7290	5.3590	-0.0100	-0.21%
2025-10-15	021503	景顺长城成长之星股票C	4.7290	5.3590	4.6210	5.2510	0.1080	2.34%
2025-10-14	021503	景顺长城成长之星股票C	4.6210	5.2510	4.7690	5.3990	-0.1480	-3.10%
2025-10-13	021503	景顺长城成长之星股票C	4.7690	5.3990	4.7940	5.4240	-0.0250	-0.52%
2025-10-10	021503	景顺长城成长之星股票C	4.7940	5.4240	4.9680	5.5980	-0.1740	-3.50%
2025-10-09	021503	景顺长城成长之星股票C	4.9680	5.5980	4.8850	5.5150	0.0830	1.70%
2025-09-30	021503	景顺长城成长之星股票C	4.8850	5.5150	4.8320	5.4620	0.0530	1.10%
2025-09-29	021503	景顺长城成长之星股票C	4.8320	5.4620	4.7340	5.3640	0.0980	2.07%
2025-09-26	021503	景顺长城成长之星股票C	4.7340	5.3640	4.8260	5.4560	-0.0920	-1.91%
2025-09-25	021503	景顺长城成长之星股票C	4.8260	5.4560	4.7700	5.4000	0.0560	1.17%
2025-09-24	021503	景顺长城成长之星股票C	4.7700	5.4000	4.6620	5.2920	0.1080	2.32%
2025-09-23	021503	景顺长城成长之星股票C	4.6620	5.2920	4.6660	5.2960	-0.0040	-0.09%
2025-09-22	021503	景顺长城成长之星股票C	4.6660	5.2960	4.6050	5.2350	0.0610	1.32%
2025-09-19	021503	景顺长城成长之星股票C	4.6050	5.2350	4.6020	5.2320	0.0030	0.07%
2025-09-18	021503	景顺长城成长之星股票C	4.6020	5.2320	4.6310	5.2610	-0.0290	-0.63%
2025-09-17	021503	景顺长城成长之星股票C	4.6310	5.2610	4.6120	5.2420	0.0190	0.41%
2025-09-16	021503	景顺长城成长之星股票C	4.6120	5.2420	4.6210	5.2510	-0.0090	-0.19%
2025-09-15	021503	景顺长城成长之星股票C	4.6210	5.2510	4.5730	5.2030	0.0480	1.05%
2025-09-12	021503	景顺长城成长之星股票C	4.5730	5.2030	4.5730	5.2030	0.0000	0.00%
2025-09-11	021503	景顺长城成长之星股票C	4.5730	5.2030	4.4700	5.1000	0.1030	2.30%
2025-09-10	021503	景顺长城成长之星股票C	4.4700	5.1000	4.4600	5.0900	0.0100	0.22%
2025-09-09	021503	景顺长城成长之星股票C	4.4600	5.0900	4.5090	5.1390	-0.0490	-1.09%
2025-09-08	021503	景顺长城成长之星股票C	4.5090	5.1390	4.5070	5.1370	0.0020	0.04%
2025-09-05	021503	景顺长城成长之星股票C	4.5070	5.1370	4.3390	4.9690	0.1680	3.87%
2025-09-04	021503	景顺长城成长之星股票C	4.3390	4.9690	4.4380	5.0680	-0.0990	-2.23%
2025-09-03	021503	景顺长城成长之星股票C	4.4380	5.0680	4.3810	5.0110	0.0570	1.30%
2025-09-02	021503	景顺长城成长之星股票C	4.3810	5.0110	4.4510	5.0810	-0.0700	-1.57%
2025-09-01	021503	景顺长城成长之星股票C	4.4510	5.0810	4.3800	5.0100	0.0710	1.62%
2025-08-29	021503	景顺长城成长之星股票C	4.3800	5.0100	4.3330	4.9630	0.0470	1.08%
2025-08-28	021503	景顺长城成长之星股票C	4.3330	4.9630	4.2540	4.8840	0.0790	1.86%
2025-08-27	021503	景顺长城成长之星股票C	4.2540	4.8840	4.3240	4.9540	-0.0700	-1.62%
2025-08-26	021503	景顺长城成长之星股票C	4.3240	4.9540	4.3210	4.9510	0.0030	0.07%
2025-08-25	021503	景顺长城成长之星股票C	4.3210	4.9510	4.2280	4.8580	0.0930	2.20%
2025-08-22	021503	景顺长城成长之星股票C	4.2280	4.8580	4.1620	4.7920	0.0660	1.59%
2025-08-21	021503	景顺长城成长之星股票C	4.1620	4.7920	4.1850	4.8150	-0.0230	-0.55%
2025-08-20	021503	景顺长城成长之星股票C	4.1850	4.8150	4.1650	4.7950	0.0200	0.48%
2025-08-19	021503	景顺长城成长之星股票C	4.1650	4.7950	4.1570	4.7870	0.0080	0.19%
2025-08-18	021503	景顺长城成长之星股票C	4.1570	4.7870	4.1090	4.7390	0.0480	1.17%
2025-08-15	021503	景顺长城成长之星股票C	4.1090	4.7390	4.0630	4.6930	0.0460	1.13%
2025-08-14	021503	景顺长城成长之星股票C	4.0630	4.6930	4.0810	4.7110	-0.0180	-0.44%
2025-08-13	021503	景顺长城成长之星股票C	4.0810	4.7110	4.0140	4.6440	0.0670	1.67%
2025-08-12	021503	景顺长城成长之星股票C	4.0140	4.6440	3.9950	4.6250	0.0190	0.48%
2025-08-11	021503	景顺长城成长之星股票C	3.9950	4.6250	3.9760	4.6060	0.0190	0.48%
2025-08-08	021503	景顺长城成长之星股票C	3.9760	4.6060	3.9680	4.5980	0.0080	0.20%
2025-08-07	021503	景顺长城成长之星股票C	3.9680	4.5980	3.9700	4.6000	-0.0020	-0.05%
2025-08-06	021503	景顺长城成长之星股票C	3.9700	4.6000	3.9420	4.5720	0.0280	0.71%
2025-08-05	021503	景顺长城成长之星股票C	3.9420	4.5720	3.9060	4.5360	0.0360	0.92%
2025-08-04	021503	景顺长城成长之星股票C	3.9060	4.5360	3.8700	4.5000	0.0360	0.93%
2025-08-01	021503	景顺长城成长之星股票C	3.8700	4.5000	3.8770	4.5070	-0.0070	-0.18%
2025-07-31	021503	景顺长城成长之星股票C	3.8770	4.5070	3.9490	4.5790	-0.0720	-1.82%
2025-07-30	021503	景顺长城成长之星股票C	3.9490	4.5790	3.9590	4.5890	-0.0100	-0.25%
2025-07-29	021503	景顺长城成长之星股票C	3.9590	4.5890	3.9370	4.5670	0.0220	0.56%
2025-07-28	021503	景顺长城成长之星股票C	3.9370	4.5670	3.9380	4.5680	-0.0010	-0.03%
2025-07-25	021503	景顺长城成长之星股票C	3.9380	4.5680	3.9410	4.5710	-0.0030	-0.08%
2025-07-24	021503	景顺长城成长之星股票C	3.9410	4.5710	3.9270	4.5570	0.0140	0.36%
2025-07-23	021503	景顺长城成长之星股票C	3.9270	4.5570	3.9320	4.5620	-0.0050	-0.13%
2025-07-22	021503	景顺长城成长之星股票C	3.9320	4.5620	3.9160	4.5460	0.0160	0.41%
2025-07-21	021503	景顺长城成长之星股票C	3.9160	4.5460	3.8920	4.5220	0.0240	0.62%
2025-07-18	021503	景顺长城成长之星股票C	3.8920	4.5220	3.8930	4.5230	-0.0010	-0.03%
2025-07-17	021503	景顺长城成长之星股票C	3.8930	4.5230	3.8830	4.5130	0.0100	0.26%
2025-07-16	021503	景顺长城成长之星股票C	3.8830	4.5130	3.8770	4.5070	0.0060	0.15%
2025-07-15	021503	景顺长城成长之星股票C	3.8770	4.5070	3.8720	4.5020	0.0050	0.13%
2025-07-14	021503	景顺长城成长之星股票C	3.8720	4.5020	3.8810	4.5110	-0.0090	-0.23%
2025-07-11	021503	景顺长城成长之星股票C	3.8810	4.5110	3.8680	4.4980	0.0130	0.34%
2025-07-10	021503	景顺长城成长之星股票C	3.8680	4.4980	3.8650	4.4950	0.0030	0.08%
2025-07-09	021503	景顺长城成长之星股票C	3.8650	4.4950	3.8990	4.5290	-0.0340	-0.87%
2025-07-08	021503	景顺长城成长之星股票C	3.8990	4.5290	3.8730	4.5030	0.0260	0.67%
2025-07-07	021503	景顺长城成长之星股票C	3.8730	4.5030	3.9040	4.5340	-0.0310	-0.79%
2025-07-04	021503	景顺长城成长之星股票C	3.9040	4.5340	3.9080	4.5380	-0.0040	-0.10%
2025-07-03	021503	景顺长城成长之星股票C	3.9080	4.5380	3.8840	4.5140	0.0240	0.62%
2025-07-02	021503	景顺长城成长之星股票C	3.8840	4.5140	3.9060	4.5360	-0.0220	-0.56%
2025-07-01	021503	景顺长城成长之星股票C	3.9060	4.5360	3.8630	4.4930	0.0430	1.11%
2025-06-30	021503	景顺长城成长之星股票C	3.8630	4.4930	3.8230	4.4530	0.0400	1.05%
2025-06-27	021503	景顺长城成长之星股票C	3.8230	4.4530	3.8170	4.4470	0.0060	0.16%
2025-06-26	021503	景顺长城成长之星股票C	3.8170	4.4470	3.8450	4.4750	-0.0280	-0.73%
2025-06-25	021503	景顺长城成长之星股票C	3.8450	4.4750	3.8040	4.4340	0.0410	1.08%
2025-06-24	021503	景顺长城成长之星股票C	3.8040	4.4340	3.7580	4.3880	0.0460	1.22%
2025-06-23	021503	景顺长城成长之星股票C	3.7580	4.3880	3.7550	4.3850	0.0030	0.08%
2025-06-20	021503	景顺长城成长之星股票C	3.7550	4.3850	3.7650	4.3950	-0.0100	-0.27%
2025-06-19	021503	景顺长城成长之星股票C	3.7650	4.3950	3.7990	4.4290	-0.0340	-0.89%
2025-06-18	021503	景顺长城成长之星股票C	3.7990	4.4290	3.7910	4.4210	0.0080	0.21%
2025-06-17	021503	景顺长城成长之星股票C	3.7910	4.4210	3.8180	4.4480	-0.0270	-0.71%
2025-06-16	021503	景顺长城成长之星股票C	3.8180	4.4480	3.8190	4.4490	-0.0010	-0.03%
2025-06-13	021503	景顺长城成长之星股票C	3.8190	4.4490	3.8390	4.4690	-0.0200	-0.52%
2025-06-12	021503	景顺长城成长之星股票C	3.8390	4.4690	3.8200	4.4500	0.0190	0.50%
2025-06-11	021503	景顺长城成长之星股票C	3.8200	4.4500	3.8010	4.4310	0.0190	0.50%
2025-06-10	021503	景顺长城成长之星股票C	3.8010	4.4310	3.8020	4.4320	-0.0010	-0.03%
2025-06-09	021503	景顺长城成长之星股票C	3.8020	4.4320	3.7770	4.4070	0.0250	0.66%
2025-06-06	021503	景顺长城成长之星股票C	3.7770	4.4070	3.7820	4.4120	-0.0050	-0.13%
2025-06-05	021503	景顺长城成长之星股票C	3.7820	4.4120	3.7740	4.4040	0.0080	0.21%
2025-06-04	021503	景顺长城成长之星股票C	3.7740	4.4040	3.7580	4.3880	0.0160	0.43%
2025-06-03	021503	景顺长城成长之星股票C	3.7580	4.3880	3.7180	4.3480	0.0400	1.08%
2025-05-30	021503	景顺长城成长之星股票C	3.7180	4.3480	3.7250	4.3550	-0.0070	-0.19%
2025-05-29	021503	景顺长城成长之星股票C	3.7250	4.3550	3.7120	4.3420	0.0130	0.35%
2025-05-28	021503	景顺长城成长之星股票C	3.7120	4.3420	3.7090	4.3390	0.0030	0.08%
2025-05-27	021503	景顺长城成长之星股票C	3.7090	4.3390	3.7350	4.3650	-0.0260	-0.70%
2025-05-26	021503	景顺长城成长之星股票C	3.7350	4.3650	3.7640	4.3940	-0.0290	-0.77%
2025-05-23	021503	景顺长城成长之星股票C	3.7640	4.3940	3.7710	4.4010	-0.0070	-0.19%
2025-05-22	021503	景顺长城成长之星股票C	3.7710	4.4010	3.8290	4.4590	-0.0580	-1.51%
2025-05-21	021503	景顺长城成长之星股票C	3.8290	4.4590	3.7700	4.4000	0.0590	1.56%
2025-05-20	021503	景顺长城成长之星股票C	3.7700	4.4000	3.7250	4.3550	0.0450	1.21%
2025-05-19	021503	景顺长城成长之星股票C	3.7250	4.3550	3.7110	4.3410	0.0140	0.38%
2025-05-16	021503	景顺长城成长之星股票C	3.7110	4.3410	3.7150	4.3450	-0.0040	-0.11%
2025-05-15	021503	景顺长城成长之星股票C	3.7150	4.3450	3.7430	4.3730	-0.0280	-0.75%
2025-05-14	021503	景顺长城成长之星股票C	3.7430	4.3730	3.7160	4.3460	0.0270	0.73%
2025-05-13	021503	景顺长城成长之星股票C	3.7160	4.3460	3.6930	4.3230	0.0230	0.62%
2025-05-12	021503	景顺长城成长之星股票C	3.6930	4.3230	3.6750	4.3050	0.0180	0.49%
2025-05-09	021503	景顺长城成长之星股票C	3.6750	4.3050	3.6600	4.2900	0.0150	0.41%
2025-05-08	021503	景顺长城成长之星股票C	3.6600	4.2900	3.6620	4.2920	-0.0020	-0.05%
2025-05-07	021503	景顺长城成长之星股票C	3.6620	4.2920	3.6690	4.2990	-0.0070	-0.19%
2025-05-06	021503	景顺长城成长之星股票C	3.6690	4.2990	3.6410	4.2710	0.0280	0.77%
2025-04-30	021503	景顺长城成长之星股票C	3.6410	4.2710	3.6250	4.2550	0.0160	0.44%
2025-04-29	021503	景顺长城成长之星股票C	3.6250	4.2550	3.5960	4.2260	0.0290	0.81%
2025-04-28	021503	景顺长城成长之星股票C	3.5960	4.2260	3.6050	4.2350	-0.0090	-0.25%
2025-04-25	021503	景顺长城成长之星股票C	3.6050	4.2350	3.6200	4.2500	-0.0150	-0.41%
2025-04-24	021503	景顺长城成长之星股票C	3.6200	4.2500	3.6400	4.2700	-0.0200	-0.55%
2025-04-23	021503	景顺长城成长之星股票C	3.6400	4.2700	3.6640	4.2940	-0.0240	-0.66%
2025-04-22	021503	景顺长城成长之星股票C	3.6640	4.2940	3.6520	4.2820	0.0120	0.33%
2025-04-21	021503	景顺长城成长之星股票C	3.6520	4.2820	3.5750	4.2050	0.0770	2.15%
2025-04-18	021503	景顺长城成长之星股票C	3.5750	4.2050	3.6000	4.2300	-0.0250	-0.69%
2025-04-17	021503	景顺长城成长之星股票C	3.6000	4.2300	3.6020	4.2320	-0.0020	-0.06%
2025-04-16	021503	景顺长城成长之星股票C	3.6020	4.2320	3.5890	4.2190	0.0130	0.36%
2025-04-15	021503	景顺长城成长之星股票C	3.5890	4.2190	3.6180	4.2480	-0.0290	-0.80%
2025-04-14	021503	景顺长城成长之星股票C	3.6180	4.2480	3.5630	4.1930	0.0550	1.54%
2025-04-11	021503	景顺长城成长之星股票C	3.5630	4.1930	3.5150	4.1450	0.0480	1.37%
2025-04-10	021503	景顺长城成长之星股票C	3.5150	4.1450	3.4020	4.0320	0.1130	3.32%
2025-04-09	021503	景顺长城成长之星股票C	3.4020	4.0320	3.3690	3.9990	0.0330	0.98%
2025-04-08	021503	景顺长城成长之星股票C	3.3690	3.9990	3.3390	3.9690	0.0300	0.90%
2025-04-07	021503	景顺长城成长之星股票C	3.3390	3.9690	3.5990	4.2290	-0.2600	-7.22%
2025-04-03	021503	景顺长城成长之星股票C	3.5990	4.2290	3.6790	4.3090	-0.0800	-2.17%
2025-04-02	021503	景顺长城成长之星股票C	3.6790	4.3090	3.6780	4.3080	0.0010	0.03%
2025-04-01	021503	景顺长城成长之星股票C	3.6780	4.3080	3.6840	4.3140	-0.0060	-0.16%
2025-03-31	021503	景顺长城成长之星股票C	3.6840	4.3140	3.6970	4.3270	-0.0130	-0.35%
2025-03-28	021503	景顺长城成长之星股票C	3.6970	4.3270	3.7070	4.3370	-0.0100	-0.27%
2025-03-27	021503	景顺长城成长之星股票C	3.7070	4.3370	3.6950	4.3250	0.0120	0.32%
2025-03-26	021503	景顺长城成长之星股票C	3.6950	4.3250	3.7070	4.3370	-0.0120	-0.32%
2025-03-25	021503	景顺长城成长之星股票C	3.7070	4.3370	3.7120	4.3420	-0.0050	-0.13%
2025-03-24	021503	景顺长城成长之星股票C	3.7120	4.3420	3.6850	4.3150	0.0270	0.73%
2025-03-21	021503	景顺长城成长之星股票C	3.6850	4.3150	3.7450	4.3750	-0.0600	-1.60%
2025-03-20	021503	景顺长城成长之星股票C	3.7450	4.3750	3.7800	4.4100	-0.0350	-0.93%
2025-03-19	021503	景顺长城成长之星股票C	3.7800	4.4100	3.7690	4.3990	0.0110	0.29%
2025-03-18	021503	景顺长城成长之星股票C	3.7690	4.3990	3.7420	4.3720	0.0270	0.72%
2025-03-17	021503	景顺长城成长之星股票C	3.7420	4.3720	3.7480	4.3780	-0.0060	-0.16%
2025-03-14	021503	景顺长城成长之星股票C	3.7480	4.3780	3.6800	4.3100	0.0680	1.85%
2025-03-13	021503	景顺长城成长之星股票C	3.6800	4.3100	3.7020	4.3320	-0.0220	-0.59%
2025-03-12	021503	景顺长城成长之星股票C	3.7020	4.3320	3.7240	4.3540	-0.0220	-0.59%
2025-03-11	021503	景顺长城成长之星股票C	3.7240	4.3540	3.7060	4.3360	0.0180	0.49%
2025-03-10	021503	景顺长城成长之星股票C	3.7060	4.3360	3.6980	4.3280	0.0080	0.22%
2025-03-07	021503	景顺长城成长之星股票C	3.6980	4.3280	3.6990	4.3290	-0.0010	-0.03%
2025-03-06	021503	景顺长城成长之星股票C	3.6990	4.3290	3.6770	4.3070	0.0220	0.60%
2025-03-05	021503	景顺长城成长之星股票C	3.6770	4.3070	3.6500	4.2800	0.0270	0.74%
2025-03-04	021503	景顺长城成长之星股票C	3.6500	4.2800	3.6330	4.2630	0.0170	0.47%
2025-03-03	021503	景顺长城成长之星股票C	3.6330	4.2630	3.6380	4.2680	-0.0050	-0.14%
2025-02-28	021503	景顺长城成长之星股票C	3.6380	4.2680	3.7130	4.3430	-0.0750	-2.02%
2025-02-27	021503	景顺长城成长之星股票C	3.7130	4.3430	3.7120	4.3420	0.0010	0.03%
2025-02-26	021503	景顺长城成长之星股票C	3.7120	4.3420	3.6920	4.3220	0.0200	0.54%
2025-02-25	021503	景顺长城成长之星股票C	3.6920	4.3220	3.7230	4.3530	-0.0310	-0.83%
2025-02-24	021503	景顺长城成长之星股票C	3.7230	4.3530	3.7480	4.3780	-0.0250	-0.67%
2025-02-21	021503	景顺长城成长之星股票C	3.7480	4.3780	3.7060	4.3360	0.0420	1.13%
2025-02-20	021503	景顺长城成长之星股票C	3.7060	4.3360	3.7000	4.3300	0.0060	0.16%
2025-02-19	021503	景顺长城成长之星股票C	3.7000	4.3300	3.6490	4.2790	0.0510	1.40%
2025-02-18	021503	景顺长城成长之星股票C	3.6490	4.2790	3.6940	4.3240	-0.0450	-1.22%
2025-02-17	021503	景顺长城成长之星股票C	3.6940	4.3240	3.7070	4.3370	-0.0130	-0.35%
2025-02-14	021503	景顺长城成长之星股票C	3.7070	4.3370	3.6750	4.3050	0.0320	0.87%
2025-02-13	021503	景顺长城成长之星股票C	3.6750	4.3050	3.6970	4.3270	-0.0220	-0.60%
2025-02-12	021503	景顺长城成长之星股票C	3.6970	4.3270	3.6710	4.3010	0.0260	0.71%
2025-02-11	021503	景顺长城成长之星股票C	3.6710	4.3010	3.6830	4.3130	-0.0120	-0.33%
2025-02-10	021503	景顺长城成长之星股票C	3.6830	4.3130	3.6870	4.3170	-0.0040	-0.11%
2025-02-07	021503	景顺长城成长之星股票C	3.6870	4.3170	3.6430	4.2730	0.0440	1.21%
2025-02-06	021503	景顺长城成长之星股票C	3.6430	4.2730	3.6100	4.2400	0.0330	0.91%
2025-02-05	021503	景顺长城成长之星股票C	3.6100	4.2400	3.6420	4.2720	-0.0320	-0.88%
2025-01-27	021503	景顺长城成长之星股票C	3.6420	4.2720	3.6530	4.2830	-0.0110	-0.30%
2025-01-24	021503	景顺长城成长之星股票C	3.6530	4.2830	3.6130	4.2430	0.0400	1.11%
2025-01-23	021503	景顺长城成长之星股票C	3.6130	4.2430	3.6300	4.2600	-0.0170	-0.47%
2025-01-22	021503	景顺长城成长之星股票C	3.6300	4.2600	3.6720	4.3020	-0.0420	-1.14%
2025-01-21	021503	景顺长城成长之星股票C	3.6720	4.3020	3.6660	4.2960	0.0060	0.16%
2025-01-20	021503	景顺长城成长之星股票C	3.6660	4.2960	3.6360	4.2660	0.0300	0.83%
2025-01-17	021503	景顺长城成长之星股票C	3.6360	4.2660	3.6200	4.2500	0.0160	0.44%
2025-01-16	021503	景顺长城成长之星股票C	3.6200	4.2500	3.5910	4.2210	0.0290	0.81%
2025-01-15	021503	景顺长城成长之星股票C	3.5910	4.2210	3.6340	4.2640	-0.0430	-1.18%
2025-01-14	021503	景顺长城成长之星股票C	3.6340	4.2640	3.5490	4.1790	0.0850	2.40%
2025-01-13	021503	景顺长城成长之星股票C	3.5490	4.1790	3.5750	4.2050	-0.0260	-0.73%
2025-01-10	021503	景顺长城成长之星股票C	3.5750	4.2050	3.6030	4.2330	-0.0280	-0.78%
2025-01-09	021503	景顺长城成长之星股票C	3.6030	4.2330	3.6090	4.2390	-0.0060	-0.17%
2025-01-08	021503	景顺长城成长之星股票C	3.6090	4.2390	3.5980	4.2280	0.0110	0.31%
2025-01-07	021503	景顺长城成长之星股票C	3.5980	4.2280	3.5650	4.1950	0.0330	0.93%
2025-01-06	021503	景顺长城成长之星股票C	3.5650	4.1950	3.5530	4.1830	0.0120	0.34%
2025-01-03	021503	景顺长城成长之星股票C	3.5530	4.1830	3.5840	4.2140	-0.0310	-0.86%
2025-01-02	021503	景顺长城成长之星股票C	3.5840	4.2140	3.6610	4.2910	-0.0770	-2.10%
2024-12-31	021503	景顺长城成长之星股票C	3.6610	4.2910	3.6930	4.3230	-0.0320	-0.87%
2024-12-26	021503	景顺长城成长之星股票C	3.6900	4.3200	3.6740	4.3040	0.0160	0.44%
2024-12-25	021503	景顺长城成长之星股票C	3.6740	4.3040	3.6860	4.3160	-0.0120	-0.33%
2024-12-24	021503	景顺长城成长之星股票C	3.6860	4.3160	4.2710	4.2710	0.0450	1.05%
2024-12-23	021503	景顺长城成长之星股票C	4.2710	4.2710	4.2900	4.2900	-0.0190	-0.44%
2024-12-20	021503	景顺长城成长之星股票C	4.2900	4.2900	4.3070	4.3070	-0.0170	-0.39%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通沪深300增强Y	1.3974	100.00%
工银消费服务混合C	2.5680	3.17%
华宝大健康混合C	2.4192	2.96%
华宝大健康混合D	2.4588	2.96%
中银大健康股票C	1.6261	2.94%
旅游ETF	0.8036	2.78%
工银健康产业混合A	1.4405	2.69%
工银健康产业混合C	1.4296	2.69%
汇添富创新医药混合C	1.7984	2.59%
汇添富医疗服务灵活配置混合D	1.7490	2.52%

股票型基金涨幅榜

基金名称	单位净值	日增长率
安信医药创新股票型发起A	1.2161	2.94%
安信医药创新股票型发起C	1.2089	2.94%
中银大健康股票A	1.6589	2.94%
中银大健康股票C	1.6261	2.94%
申万菱信智能汽车股票A	0.7537	2.82%
金鹰医疗健康产业股票A	0.9778	2.71%
工银医药健康股票A	2.2617	2.69%
工银医药健康股票C	2.1566	2.69%
前海开源公共卫生股票A	0.4284	2.54%
前海开源公共卫生股票C	0.4205	2.54%