景顺长城信优成长混合A基金净值查询(026463)
今天最新净值
1.0429
-0.0020 -0.19%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0429
- 成立日期：2026-03-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：景顺长城基金
- 基金经理：农冰立
近一月,景顺长城信优成长混合A(026463)基金累计收益率-3.77%
| 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 |
| 2026-09-16 |
026463 |
景顺长城信优成长混合A |
1.0745 |
1.0745 |
1.0429 |
1.0429 |
0.0316 |
3.03% |
| 2026-09-15 |
026463 |
景顺长城信优成长混合A |
1.0429 |
1.0429 |
1.0449 |
1.0449 |
-0.0020 |
-0.19% |
| 2026-09-14 |
026463 |
景顺长城信优成长混合A |
1.0449 |
1.0449 |
1.0692 |
1.0692 |
-0.0243 |
-2.33% |
| 2026-09-11 |
026463 |
景顺长城信优成长混合A |
1.0692 |
1.0692 |
1.0649 |
1.0649 |
0.0043 |
0.40% |
| 2026-09-10 |
026463 |
景顺长城信优成长混合A |
1.0649 |
1.0649 |
1.0754 |
1.0754 |
-0.0105 |
-0.98% |
| 2026-09-09 |
026463 |
景顺长城信优成长混合A |
1.0754 |
1.0754 |
1.0757 |
1.0757 |
-0.0003 |
-0.03% |
| 2026-09-08 |
026463 |
景顺长城信优成长混合A |
1.0757 |
1.0757 |
1.0704 |
1.0704 |
0.0053 |
0.50% |
| 2026-09-07 |
026463 |
景顺长城信优成长混合A |
1.0704 |
1.0704 |
1.0062 |
1.0062 |
0.0642 |
6.38% |
| 2026-09-04 |
026463 |
景顺长城信优成长混合A |
1.0062 |
1.0062 |
1.0215 |
1.0215 |
-0.0153 |
-1.50% |
| 2026-09-03 |
026463 |
景顺长城信优成长混合A |
1.0215 |
1.0215 |
1.0249 |
1.0249 |
-0.0034 |
-0.33% |
|
|
| 2026-09-02 |
026463 |
景顺长城信优成长混合A |
1.0249 |
1.0249 |
1.0426 |
1.0426 |
-0.0177 |
-1.70% |
| 2026-09-01 |
026463 |
景顺长城信优成长混合A |
1.0426 |
1.0426 |
1.0671 |
1.0671 |
-0.0245 |
-2.35% |
| 2026-08-31 |
026463 |
景顺长城信优成长混合A |
1.0671 |
1.0671 |
1.0519 |
1.0519 |
0.0152 |
1.45% |
| 2026-08-28 |
026463 |
景顺长城信优成长混合A |
1.0519 |
1.0519 |
1.0682 |
1.0682 |
-0.0163 |
-1.53% |
| 2026-08-27 |
026463 |
景顺长城信优成长混合A |
1.0682 |
1.0682 |
1.0299 |
1.0299 |
0.0383 |
3.72% |
| 2026-08-26 |
026463 |
景顺长城信优成长混合A |
1.0299 |
1.0299 |
1.0253 |
1.0253 |
0.0046 |
0.45% |
| 2026-08-25 |
026463 |
景顺长城信优成长混合A |
1.0253 |
1.0253 |
1.0244 |
1.0244 |
0.0009 |
0.09% |
| 2026-08-24 |
026463 |
景顺长城信优成长混合A |
1.0244 |
1.0244 |
1.0654 |
1.0654 |
-0.0410 |
-4.00% |
| 2026-08-21 |
026463 |
景顺长城信优成长混合A |
1.0654 |
1.0654 |
1.0356 |
1.0356 |
0.0298 |
2.88% |
| 2026-08-20 |
026463 |
景顺长城信优成长混合A |
1.0356 |
1.0356 |
1.0294 |
1.0294 |
0.0062 |
0.60% |
| 2026-08-19 |
026463 |
景顺长城信优成长混合A |
1.0294 |
1.0294 |
1.0943 |
1.0943 |
-0.0649 |
-5.93% |
| 2026-08-18 |
026463 |
景顺长城信优成长混合A |
1.0943 |
1.0943 |
1.1201 |
1.1201 |
-0.0258 |
-2.36% |
| 2026-08-17 |
026463 |
景顺长城信优成长混合A |
1.1201 |
1.1201 |
1.0838 |
1.0838 |
0.0363 |
3.35% |
