景顺长城新兴成长混合A(景顺成长)基金净值查询(260108)
今天最新净值
1.7030
0.0020 0.12%
2025-12-15
盘中实时估值(仅供参考)
1.7015
-0.0015 -0.0909%
- 累计净值：3.5100
- 成立日期：2006-06-28
- 基金类型：混合型-偏股
- 成立份额：59.231亿份
- 最近份额：131.5369亿
- 最近资产：181.82亿元
- 基金公司：景顺长城基金
- 基金经理：刘彦春
近一季景顺长城新兴成长混合A|景顺成长基金净值查询
近一季,景顺长城新兴成长混合A(260108)基金累计收益率-8.14%
| 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 |
| 2025-12-15 |
260108 |
景顺长城新兴成长混合A |
1.7030 |
3.5100 |
1.7030 |
3.5100 |
0.0000 |
0.00% |
| 2025-12-12 |
260108 |
景顺长城新兴成长混合A |
1.7030 |
3.5100 |
1.7010 |
3.5080 |
0.0020 |
0.12% |
| 2025-12-11 |
260108 |
景顺长城新兴成长混合A |
1.7010 |
3.5080 |
1.7120 |
3.5190 |
-0.0110 |
-0.64% |
| 2025-12-10 |
260108 |
景顺长城新兴成长混合A |
1.7120 |
3.5190 |
1.7040 |
3.5110 |
0.0080 |
0.47% |
| 2025-12-09 |
260108 |
景顺长城新兴成长混合A |
1.7040 |
3.5110 |
1.7290 |
3.5360 |
-0.0250 |
-1.45% |
| 2025-12-08 |
260108 |
景顺长城新兴成长混合A |
1.7290 |
3.5360 |
1.7390 |
3.5460 |
-0.0100 |
-0.58% |
| 2025-12-05 |
260108 |
景顺长城新兴成长混合A |
1.7390 |
3.5460 |
1.7340 |
3.5410 |
0.0050 |
0.29% |
| 2025-12-04 |
260108 |
景顺长城新兴成长混合A |
1.7340 |
3.5410 |
1.7470 |
3.5540 |
-0.0130 |
-0.74% |
| 2025-12-03 |
260108 |
景顺长城新兴成长混合A |
1.7470 |
3.5540 |
1.7620 |
3.5690 |
-0.0150 |
-0.85% |
| 2025-12-02 |
260108 |
景顺长城新兴成长混合A |
1.7620 |
3.5690 |
1.7740 |
3.5810 |
-0.0120 |
-0.68% |
|
|
| 2025-12-01 |
260108 |
景顺长城新兴成长混合A |
1.7740 |
3.5810 |
1.7630 |
3.5700 |
0.0110 |
0.62% |
| 2025-11-28 |
260108 |
景顺长城新兴成长混合A |
1.7630 |
3.5700 |
1.7550 |
3.5620 |
0.0080 |
0.46% |
| 2025-11-27 |
260108 |
景顺长城新兴成长混合A |
1.7550 |
3.5620 |
1.7600 |
3.5670 |
-0.0050 |
-0.28% |
| 2025-11-26 |
260108 |
景顺长城新兴成长混合A |
1.7600 |
3.5670 |
1.7550 |
3.5620 |
0.0050 |
0.28% |
| 2025-11-25 |
260108 |
景顺长城新兴成长混合A |
1.7550 |
3.5620 |
1.7570 |
3.5640 |
-0.0020 |
-0.11% |
| 2025-11-24 |
260108 |
景顺长城新兴成长混合A |
1.7570 |
3.5640 |
1.7660 |
3.5730 |
-0.0090 |
-0.51% |
| 2025-11-21 |
260108 |
景顺长城新兴成长混合A |
1.7660 |
3.5730 |
1.7780 |
3.5850 |
-0.0120 |
-0.67% |
| 2025-11-20 |
260108 |
景顺长城新兴成长混合A |
1.7780 |
3.5850 |
1.7860 |
3.5930 |
-0.0080 |
-0.45% |
| 2025-11-19 |
260108 |
景顺长城新兴成长混合A |
1.7860 |
3.5930 |
1.7940 |
3.6010 |
-0.0080 |
-0.45% |
| 2025-11-18 |
260108 |
景顺长城新兴成长混合A |
1.7940 |
3.6010 |
1.8030 |
3.6100 |
-0.0090 |
-0.50% |
| 2025-11-17 |
260108 |
景顺长城新兴成长混合A |
1.8030 |
3.6100 |
1.8090 |
3.6160 |
-0.0060 |
-0.33% |
| 2025-11-14 |
260108 |
景顺长城新兴成长混合A |
1.8090 |
3.6160 |
1.8310 |
3.6380 |
-0.0220 |
-1.20% |
| 2025-11-13 |
260108 |
景顺长城新兴成长混合A |
1.8310 |
3.6380 |
1.8180 |
3.6250 |
0.0130 |
0.72% |
| 2025-11-12 |
260108 |
景顺长城新兴成长混合A |
1.8180 |
3.6250 |
1.8180 |
3.6250 |
0.0000 |
0.00% |
| 2025-11-11 |
260108 |
景顺长城新兴成长混合A |
1.8180 |
3.6250 |
1.8140 |
3.6210 |
0.0040 |
0.22% |
|
|
| 2025-11-10 |
260108 |
景顺长城新兴成长混合A |
1.8140 |
3.6210 |
1.7510 |
3.5580 |
0.0630 |
3.60% |
| 2025-11-07 |
260108 |
景顺长城新兴成长混合A |
1.7510 |
3.5580 |
1.7510 |
3.5580 |
0.0000 |
0.00% |
| 2025-11-06 |
260108 |
景顺长城新兴成长混合A |
1.7510 |
3.5580 |
1.7470 |
3.5540 |
0.0040 |
0.23% |
| 2025-11-05 |
260108 |
景顺长城新兴成长混合A |
1.7470 |
3.5540 |
1.7460 |
3.5530 |
0.0010 |
0.06% |
| 2025-11-04 |
260108 |
景顺长城新兴成长混合A |
1.7460 |
3.5530 |
1.7700 |
3.5770 |
-0.0240 |
-1.36% |
| 2025-11-03 |
260108 |
景顺长城新兴成长混合A |
1.7700 |
3.5770 |
1.7730 |
3.5800 |
-0.0030 |
-0.17% |
| 2025-10-31 |
260108 |
景顺长城新兴成长混合A |
1.7730 |
3.5800 |
1.7510 |
3.5580 |
0.0220 |
1.26% |
| 2025-10-30 |
260108 |
景顺长城新兴成长混合A |
1.7510 |
3.5580 |
1.7560 |
3.5630 |
-0.0050 |
-0.28% |
| 2025-10-29 |
260108 |
景顺长城新兴成长混合A |
1.7560 |
3.5630 |
1.7540 |
3.5610 |
0.0020 |
0.11% |
| 2025-10-28 |
260108 |
景顺长城新兴成长混合A |
1.7540 |
3.5610 |
1.7620 |
3.5690 |
-0.0080 |
-0.45% |
| 2025-10-27 |
260108 |
景顺长城新兴成长混合A |
1.7620 |
3.5690 |
1.7570 |
3.5640 |
0.0050 |
0.28% |
| 2025-10-24 |
260108 |
景顺长城新兴成长混合A |
1.7570 |
3.5640 |
1.7690 |
3.5760 |
-0.0120 |
-0.68% |
| 2025-10-23 |
260108 |
景顺长城新兴成长混合A |
1.7690 |
3.5760 |
1.7570 |
3.5640 |
0.0120 |
0.68% |
| 2025-10-22 |
260108 |
景顺长城新兴成长混合A |
1.7570 |
3.5640 |
1.7680 |
3.5750 |
-0.0110 |
-0.62% |
| 2025-10-21 |
260108 |
景顺长城新兴成长混合A |
1.7680 |
3.5750 |
1.7600 |
3.5670 |
0.0080 |
0.45% |
| 2025-10-20 |
260108 |
景顺长城新兴成长混合A |
1.7600 |
3.5670 |
1.7740 |
3.5810 |
-0.0140 |
-0.79% |
| 2025-10-17 |
260108 |
景顺长城新兴成长混合A |
1.7740 |
3.5810 |
1.7960 |
3.6030 |
-0.0220 |
-1.22% |
| 2025-10-16 |
260108 |
景顺长城新兴成长混合A |
1.7960 |
3.6030 |
1.7840 |
3.5910 |
0.0120 |
0.67% |
| 2025-10-15 |
260108 |
景顺长城新兴成长混合A |
1.7840 |
3.5910 |
1.7710 |
3.5780 |
0.0130 |
0.73% |
| 2025-10-14 |
260108 |
景顺长城新兴成长混合A |
1.7710 |
3.5780 |
1.7600 |
3.5670 |
0.0110 |
0.62% |
| 2025-10-13 |
260108 |
景顺长城新兴成长混合A |
1.7600 |
3.5670 |
1.7870 |
3.5940 |
-0.0270 |
-1.51% |
| 2025-10-10 |
260108 |
景顺长城新兴成长混合A |
1.7870 |
3.5940 |
1.8060 |
3.6130 |
-0.0190 |
-1.05% |
| 2025-10-09 |
260108 |
景顺长城新兴成长混合A |
1.8060 |
3.6130 |
1.8120 |
3.6190 |
-0.0060 |
-0.33% |
| 2025-09-30 |
260108 |
景顺长城新兴成长混合A |
1.8120 |
3.6190 |
1.8030 |
3.6100 |
0.0090 |
0.50% |
| 2025-09-29 |
260108 |
景顺长城新兴成长混合A |
1.8030 |
3.6100 |
1.7840 |
3.5910 |
0.0190 |
1.07% |
| 2025-09-26 |
260108 |
景顺长城新兴成长混合A |
1.7840 |
3.5910 |
1.7930 |
3.6000 |
-0.0090 |
-0.50% |
| 2025-09-25 |
260108 |
景顺长城新兴成长混合A |
1.7930 |
3.6000 |
1.7920 |
3.5990 |
0.0010 |
0.06% |
| 2025-09-24 |
260108 |
景顺长城新兴成长混合A |
1.7920 |
3.5990 |
1.7910 |
3.5980 |
0.0010 |
0.06% |
| 2025-09-23 |
260108 |
景顺长城新兴成长混合A |
1.7910 |
3.5980 |
1.8070 |
3.6140 |
-0.0160 |
-0.89% |
| 2025-09-22 |
260108 |
景顺长城新兴成长混合A |
1.8070 |
3.6140 |
1.8250 |
3.6320 |
-0.0180 |
-0.99% |
| 2025-09-19 |
260108 |
景顺长城新兴成长混合A |
1.8250 |
3.6320 |
1.8200 |
3.6270 |
0.0050 |
0.27% |
| 2025-09-18 |
260108 |
景顺长城新兴成长混合A |
1.8200 |
3.6270 |
1.8420 |
3.6490 |
-0.0220 |
-1.19% |
| 2025-09-17 |
260108 |
景顺长城新兴成长混合A |
1.8420 |
3.6490 |
1.8540 |
3.6610 |
-0.0120 |
-0.65% |
| 2025-09-16 |
260108 |
景顺长城新兴成长混合A |
1.8540 |
3.6610 |
1.8570 |
3.6640 |
-0.0030 |
-0.16% |
