景顺长城量化成长演化混合C基金净值查询(023269)
今天最新净值
1.0296
-0.0106 -1.02%
2025-12-17
盘中实时估值(仅供参考)
1.0469
-0.0029 -0.2787%
- 累计净值：1.0296
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：徐喻军
近一季,景顺长城量化成长演化混合C(023269)基金累计收益率-2.64%
| 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 |
| 2025-12-17 |
023269 |
景顺长城量化成长演化混合C |
1.0498 |
1.0498 |
1.0296 |
1.0296 |
0.0202 |
1.96% |
| 2025-12-16 |
023269 |
景顺长城量化成长演化混合C |
1.0296 |
1.0296 |
1.0402 |
1.0402 |
-0.0106 |
-1.02% |
| 2025-12-15 |
023269 |
景顺长城量化成长演化混合C |
1.0402 |
1.0402 |
1.0484 |
1.0484 |
-0.0082 |
-0.78% |
| 2025-12-12 |
023269 |
景顺长城量化成长演化混合C |
1.0484 |
1.0484 |
1.0363 |
1.0363 |
0.0121 |
1.17% |
| 2025-12-11 |
023269 |
景顺长城量化成长演化混合C |
1.0363 |
1.0363 |
1.0483 |
1.0483 |
-0.0120 |
-1.14% |
| 2025-12-10 |
023269 |
景顺长城量化成长演化混合C |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2025-12-09 |
023269 |
景顺长城量化成长演化混合C |
1.0482 |
1.0482 |
1.0496 |
1.0496 |
-0.0014 |
-0.13% |
| 2025-12-08 |
023269 |
景顺长城量化成长演化混合C |
1.0496 |
1.0496 |
1.0390 |
1.0390 |
0.0106 |
1.02% |
| 2025-12-05 |
023269 |
景顺长城量化成长演化混合C |
1.0390 |
1.0390 |
1.0273 |
1.0273 |
0.0117 |
1.14% |
| 2025-12-04 |
023269 |
景顺长城量化成长演化混合C |
1.0273 |
1.0273 |
1.0258 |
1.0258 |
0.0015 |
0.15% |
|
|
| 2025-12-03 |
023269 |
景顺长城量化成长演化混合C |
1.0258 |
1.0258 |
1.0311 |
1.0311 |
-0.0053 |
-0.51% |
| 2025-12-02 |
023269 |
景顺长城量化成长演化混合C |
1.0311 |
1.0311 |
1.0383 |
1.0383 |
-0.0072 |
-0.69% |
| 2025-12-01 |
023269 |
景顺长城量化成长演化混合C |
1.0383 |
1.0383 |
1.0310 |
1.0310 |
0.0073 |
0.71% |
| 2025-11-28 |
023269 |
景顺长城量化成长演化混合C |
1.0310 |
1.0310 |
1.0251 |
1.0251 |
0.0059 |
0.58% |
| 2025-11-27 |
023269 |
景顺长城量化成长演化混合C |
1.0251 |
1.0251 |
1.0261 |
1.0261 |
-0.0010 |
-0.10% |
| 2025-11-26 |
023269 |
景顺长城量化成长演化混合C |
1.0261 |
1.0261 |
1.0197 |
1.0197 |
0.0064 |
0.63% |
| 2025-11-25 |
023269 |
景顺长城量化成长演化混合C |
1.0197 |
1.0197 |
1.0080 |
1.0080 |
0.0117 |
1.16% |
| 2025-11-24 |
023269 |
景顺长城量化成长演化混合C |
1.0080 |
1.0080 |
1.0016 |
1.0016 |
0.0064 |
0.64% |
| 2025-11-21 |
023269 |
景顺长城量化成长演化混合C |
1.0016 |
1.0016 |
1.0296 |
1.0296 |
-0.0280 |
-2.72% |
| 2025-11-20 |
023269 |
景顺长城量化成长演化混合C |
1.0296 |
1.0296 |
1.0360 |
1.0360 |
-0.0064 |
-0.62% |
| 2025-11-19 |
023269 |
景顺长城量化成长演化混合C |
1.0360 |
1.0360 |
1.0406 |
1.0406 |
-0.0046 |
-0.44% |
| 2025-11-18 |
023269 |
景顺长城量化成长演化混合C |
1.0406 |
1.0406 |
1.0412 |
1.0412 |
-0.0006 |
-0.06% |
| 2025-11-17 |
023269 |
景顺长城量化成长演化混合C |
1.0412 |
1.0412 |
1.0469 |
1.0469 |
-0.0057 |
-0.54% |
| 2025-11-14 |
023269 |
景顺长城量化成长演化混合C |
1.0469 |
1.0469 |
1.0638 |
1.0638 |
-0.0169 |
-1.59% |
| 2025-11-13 |
023269 |
景顺长城量化成长演化混合C |
1.0638 |
1.0638 |
1.0542 |
1.0542 |
0.0096 |
0.91% |
|
|
| 2025-11-12 |
023269 |
景顺长城量化成长演化混合C |
1.0542 |
1.0542 |
1.0551 |
1.0551 |
-0.0009 |
-0.09% |
| 2025-11-11 |
023269 |
景顺长城量化成长演化混合C |
1.0551 |
1.0551 |
1.0660 |
1.0660 |
-0.0109 |
-1.02% |
| 2025-11-10 |
023269 |
景顺长城量化成长演化混合C |
1.0660 |
1.0660 |
1.0625 |
1.0625 |
0.0035 |
0.33% |
| 2025-11-07 |
023269 |
景顺长城量化成长演化混合C |
1.0625 |
1.0625 |
1.0713 |
1.0713 |
-0.0088 |
-0.82% |
| 2025-11-06 |
023269 |
景顺长城量化成长演化混合C |
1.0713 |
1.0713 |
1.0572 |
1.0572 |
0.0141 |
1.33% |
| 2025-11-05 |
023269 |
景顺长城量化成长演化混合C |
1.0572 |
1.0572 |
1.0591 |
1.0591 |
-0.0019 |
-0.18% |
| 2025-11-04 |
023269 |
景顺长城量化成长演化混合C |
1.0591 |
1.0591 |
1.0718 |
1.0718 |
-0.0127 |
-1.18% |
| 2025-11-03 |
023269 |
景顺长城量化成长演化混合C |
1.0718 |
1.0718 |
1.0744 |
1.0744 |
-0.0026 |
-0.24% |
| 2025-10-31 |
023269 |
景顺长城量化成长演化混合C |
1.0744 |
1.0744 |
1.0865 |
1.0865 |
-0.0121 |
-1.11% |
| 2025-10-30 |
023269 |
景顺长城量化成长演化混合C |
1.0865 |
1.0865 |
1.1033 |
1.1033 |
-0.0168 |
-1.52% |
| 2025-10-29 |
023269 |
景顺长城量化成长演化混合C |
1.1033 |
1.1033 |
1.0947 |
1.0947 |
0.0086 |
0.79% |
| 2025-10-28 |
023269 |
景顺长城量化成长演化混合C |
1.0947 |
1.0947 |
1.0971 |
1.0971 |
-0.0024 |
-0.22% |
| 2025-10-27 |
023269 |
景顺长城量化成长演化混合C |
1.0971 |
1.0971 |
1.0813 |
1.0813 |
0.0158 |
1.46% |
| 2025-10-24 |
023269 |
景顺长城量化成长演化混合C |
1.0813 |
1.0813 |
1.0608 |
1.0608 |
0.0205 |
1.93% |
| 2025-10-23 |
023269 |
景顺长城量化成长演化混合C |
1.0608 |
1.0608 |
1.0612 |
1.0612 |
-0.0004 |
-0.04% |
| 2025-10-22 |
023269 |
景顺长城量化成长演化混合C |
1.0612 |
1.0612 |
1.0661 |
1.0661 |
-0.0049 |
-0.46% |
| 2025-10-21 |
023269 |
景顺长城量化成长演化混合C |
1.0661 |
1.0661 |
1.0482 |
1.0482 |
0.0179 |
1.71% |
| 2025-10-20 |
023269 |
景顺长城量化成长演化混合C |
1.0482 |
1.0482 |
1.0404 |
1.0404 |
0.0078 |
0.75% |
| 2025-10-17 |
023269 |
景顺长城量化成长演化混合C |
1.0404 |
1.0404 |
1.0703 |
1.0703 |
-0.0299 |
-2.79% |
| 2025-10-16 |
023269 |
景顺长城量化成长演化混合C |
1.0703 |
1.0703 |
1.0743 |
1.0743 |
-0.0040 |
-0.37% |
| 2025-10-15 |
023269 |
景顺长城量化成长演化混合C |
1.0743 |
1.0743 |
1.0558 |
1.0558 |
0.0185 |
1.75% |
| 2025-10-14 |
023269 |
景顺长城量化成长演化混合C |
1.0558 |
1.0558 |
1.0776 |
1.0776 |
-0.0218 |
-2.02% |
| 2025-10-13 |
023269 |
景顺长城量化成长演化混合C |
1.0776 |
1.0776 |
1.0823 |
1.0823 |
-0.0047 |
-0.43% |
| 2025-10-10 |
023269 |
景顺长城量化成长演化混合C |
1.0823 |
1.0823 |
1.1074 |
1.1074 |
-0.0251 |
-2.27% |
| 2025-10-09 |
023269 |
景顺长城量化成长演化混合C |
1.1074 |
1.1074 |
1.0949 |
1.0949 |
0.0125 |
1.14% |
| 2025-09-30 |
023269 |
景顺长城量化成长演化混合C |
1.0949 |
1.0949 |
1.0861 |
1.0861 |
0.0088 |
0.81% |
| 2025-09-29 |
023269 |
景顺长城量化成长演化混合C |
1.0861 |
1.0861 |
1.0742 |
1.0742 |
0.0119 |
1.11% |
| 2025-09-26 |
023269 |
景顺长城量化成长演化混合C |
1.0742 |
1.0742 |
1.0904 |
1.0904 |
-0.0162 |
-1.49% |
| 2025-09-25 |
023269 |
景顺长城量化成长演化混合C |
1.0904 |
1.0904 |
1.0826 |
1.0826 |
0.0078 |
0.72% |
| 2025-09-24 |
023269 |
景顺长城量化成长演化混合C |
1.0826 |
1.0826 |
1.0633 |
1.0633 |
0.0193 |
1.82% |
| 2025-09-23 |
023269 |
景顺长城量化成长演化混合C |
1.0633 |
1.0633 |
1.0695 |
1.0695 |
-0.0062 |
-0.58% |
| 2025-09-22 |
023269 |
景顺长城量化成长演化混合C |
1.0695 |
1.0695 |
1.0584 |
1.0584 |
0.0111 |
1.05% |
| 2025-09-19 |
023269 |
景顺长城量化成长演化混合C |
1.0584 |
1.0584 |
1.0619 |
1.0619 |
-0.0035 |
-0.33% |
| 2025-09-18 |
023269 |
景顺长城量化成长演化混合C |
1.0619 |
1.0619 |
1.0643 |
1.0643 |
-0.0024 |
-0.23% |
