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)
1.6945
-0.0085 -0.4975%
- 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
近一年景顺长城新兴成长混合A|景顺成长基金净值查询
近一年,景顺长城新兴成长混合A(260108)基金累计收益率-8.93%
| 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% |
| 2025-09-15 |
260108 |
景顺长城新兴成长混合A |
1.8570 |
3.6640 |
1.8540 |
3.6610 |
0.0030 |
0.16% |
| 2025-09-12 |
260108 |
景顺长城新兴成长混合A |
1.8540 |
3.6610 |
1.8710 |
3.6780 |
-0.0170 |
-0.91% |
| 2025-09-11 |
260108 |
景顺长城新兴成长混合A |
1.8710 |
3.6780 |
1.8580 |
3.6650 |
0.0130 |
0.70% |
| 2025-09-10 |
260108 |
景顺长城新兴成长混合A |
1.8580 |
3.6650 |
1.8600 |
3.6670 |
-0.0020 |
-0.11% |
| 2025-09-09 |
260108 |
景顺长城新兴成长混合A |
1.8600 |
3.6670 |
1.8630 |
3.6700 |
-0.0030 |
-0.16% |
| 2025-09-08 |
260108 |
景顺长城新兴成长混合A |
1.8630 |
3.6700 |
1.8290 |
3.6360 |
0.0340 |
1.86% |
| 2025-09-05 |
260108 |
景顺长城新兴成长混合A |
1.8290 |
3.6360 |
1.8020 |
3.6090 |
0.0270 |
1.50% |
| 2025-09-04 |
260108 |
景顺长城新兴成长混合A |
1.8020 |
3.6090 |
1.8180 |
3.6250 |
-0.0160 |
-0.88% |
| 2025-09-03 |
260108 |
景顺长城新兴成长混合A |
1.8180 |
3.6250 |
1.8400 |
3.6470 |
-0.0220 |
-1.20% |
| 2025-09-02 |
260108 |
景顺长城新兴成长混合A |
1.8400 |
3.6470 |
1.8400 |
3.6470 |
0.0000 |
0.00% |
| 2025-09-01 |
260108 |
景顺长城新兴成长混合A |
1.8400 |
3.6470 |
1.8350 |
3.6420 |
0.0050 |
0.27% |
| 2025-08-29 |
260108 |
景顺长城新兴成长混合A |
1.8350 |
3.6420 |
1.8060 |
3.6130 |
0.0290 |
1.61% |
| 2025-08-28 |
260108 |
景顺长城新兴成长混合A |
1.8060 |
3.6130 |
1.8130 |
3.6200 |
-0.0070 |
-0.39% |
| 2025-08-27 |
260108 |
景顺长城新兴成长混合A |
1.8130 |
3.6200 |
1.8550 |
3.6620 |
-0.0420 |
-2.26% |
| 2025-08-26 |
260108 |
景顺长城新兴成长混合A |
1.8550 |
3.6620 |
1.8520 |
3.6590 |
0.0030 |
0.16% |
| 2025-08-25 |
260108 |
景顺长城新兴成长混合A |
1.8520 |
3.6590 |
1.8060 |
3.6130 |
0.0460 |
2.55% |
| 2025-08-22 |
260108 |
景顺长城新兴成长混合A |
1.8060 |
3.6130 |
1.7910 |
3.5980 |
0.0150 |
0.84% |
| 2025-08-21 |
260108 |
景顺长城新兴成长混合A |
1.7910 |
3.5980 |
1.7850 |
3.5920 |
0.0060 |
0.34% |
| 2025-08-20 |
260108 |
景顺长城新兴成长混合A |
1.7850 |
3.5920 |
1.7640 |
3.5710 |
0.0210 |
1.19% |
| 2025-08-19 |
260108 |
景顺长城新兴成长混合A |
1.7640 |
3.5710 |
1.7580 |
3.5650 |
0.0060 |
0.34% |
| 2025-08-18 |
260108 |
景顺长城新兴成长混合A |
1.7580 |
3.5650 |
1.7510 |
3.5580 |
0.0070 |
0.40% |
| 2025-08-15 |
260108 |
景顺长城新兴成长混合A |
1.7510 |
3.5580 |
1.7450 |
3.5520 |
0.0060 |
0.34% |
| 2025-08-14 |
260108 |
景顺长城新兴成长混合A |
1.7450 |
3.5520 |
1.7510 |
3.5580 |
-0.0060 |
-0.34% |
| 2025-08-13 |
260108 |
景顺长城新兴成长混合A |
1.7510 |
3.5580 |
1.7450 |
3.5520 |
0.0060 |
0.34% |
| 2025-08-12 |
260108 |
景顺长城新兴成长混合A |
1.7450 |
3.5520 |
1.7420 |
3.5490 |
0.0030 |
0.17% |
| 2025-08-11 |
260108 |
景顺长城新兴成长混合A |
1.7420 |
3.5490 |
1.7200 |
3.5270 |
0.0220 |
1.28% |
| 2025-08-08 |
260108 |
景顺长城新兴成长混合A |
1.7200 |
3.5270 |
1.7270 |
3.5340 |
-0.0070 |
-0.41% |
| 2025-08-07 |
260108 |
景顺长城新兴成长混合A |
1.7270 |
3.5340 |
1.7310 |
3.5380 |
-0.0040 |
-0.23% |
| 2025-08-06 |
260108 |
景顺长城新兴成长混合A |
1.7310 |
3.5380 |
1.7300 |
3.5370 |
0.0010 |
0.06% |
| 2025-08-05 |
260108 |
景顺长城新兴成长混合A |
1.7300 |
3.5370 |
1.7100 |
3.5170 |
0.0200 |
1.17% |
| 2025-08-04 |
260108 |
景顺长城新兴成长混合A |
1.7100 |
3.5170 |
1.7120 |
3.5190 |
-0.0020 |
-0.12% |
| 2025-08-01 |
260108 |
景顺长城新兴成长混合A |
1.7120 |
3.5190 |
1.7150 |
3.5220 |
-0.0030 |
-0.17% |
| 2025-07-31 |
260108 |
景顺长城新兴成长混合A |
1.7150 |
3.5220 |
1.7490 |
3.5560 |
-0.0340 |
-1.94% |
| 2025-07-30 |
260108 |
景顺长城新兴成长混合A |
1.7490 |
3.5560 |
1.7320 |
3.5390 |
0.0170 |
0.98% |
| 2025-07-29 |
260108 |
景顺长城新兴成长混合A |
1.7320 |
3.5390 |
1.7300 |
3.5370 |
0.0020 |
0.12% |
| 2025-07-28 |
260108 |
景顺长城新兴成长混合A |
1.7300 |
3.5370 |
1.7390 |
3.5460 |
-0.0090 |
-0.52% |
| 2025-07-25 |
260108 |
景顺长城新兴成长混合A |
1.7390 |
3.5460 |
1.7620 |
3.5690 |
-0.0230 |
-1.31% |
| 2025-07-24 |
260108 |
景顺长城新兴成长混合A |
1.7620 |
3.5690 |
1.7410 |
3.5480 |
0.0210 |
1.21% |
| 2025-07-23 |
260108 |
景顺长城新兴成长混合A |
1.7410 |
3.5480 |
1.7440 |
3.5510 |
-0.0030 |
-0.17% |
| 2025-07-22 |
260108 |
景顺长城新兴成长混合A |
1.7440 |
3.5510 |
1.7070 |
3.5140 |
0.0370 |
2.17% |
| 2025-07-21 |
260108 |
景顺长城新兴成长混合A |
1.7070 |
3.5140 |
1.7040 |
3.5110 |
0.0030 |
0.18% |
| 2025-07-18 |
260108 |
景顺长城新兴成长混合A |
1.7040 |
3.5110 |
1.6810 |
3.4880 |
0.0230 |
1.37% |
| 2025-07-17 |
260108 |
景顺长城新兴成长混合A |
1.6810 |
3.4880 |
1.6720 |
3.4790 |
0.0090 |
0.54% |
| 2025-07-16 |
260108 |
景顺长城新兴成长混合A |
1.6720 |
3.4790 |
1.6670 |
3.4740 |
0.0050 |
0.30% |
| 2025-07-15 |
260108 |
景顺长城新兴成长混合A |
1.6670 |
3.4740 |
1.6780 |
3.4850 |
-0.0110 |
-0.66% |
| 2025-07-14 |
260108 |
景顺长城新兴成长混合A |
1.6780 |
3.4850 |
1.6830 |
3.4900 |
-0.0050 |
-0.30% |
| 2025-07-11 |
260108 |
景顺长城新兴成长混合A |
1.6830 |
3.4900 |
1.6700 |
3.4770 |
0.0130 |
0.78% |
| 2025-07-10 |
260108 |
景顺长城新兴成长混合A |
1.6700 |
3.4770 |
1.6640 |
3.4710 |
0.0060 |
0.36% |
| 2025-07-09 |
260108 |
景顺长城新兴成长混合A |
1.6640 |
3.4710 |
1.6660 |
3.4730 |
-0.0020 |
-0.12% |
| 2025-07-08 |
260108 |
景顺长城新兴成长混合A |
1.6660 |
3.4730 |
1.6570 |
3.4640 |
0.0090 |
0.54% |
| 2025-07-07 |
260108 |
景顺长城新兴成长混合A |
1.6570 |
3.4640 |
1.6700 |
3.4770 |
-0.0130 |
-0.78% |
| 2025-07-04 |
260108 |
景顺长城新兴成长混合A |
1.6700 |
3.4770 |
1.6640 |
3.4710 |
0.0060 |
0.36% |
| 2025-07-03 |
260108 |
景顺长城新兴成长混合A |
1.6640 |
3.4710 |
1.6630 |
3.4700 |
0.0010 |
0.06% |
| 2025-07-02 |
260108 |
景顺长城新兴成长混合A |
1.6630 |
3.4700 |
1.6620 |
3.4690 |
0.0010 |
0.06% |
| 2025-07-01 |
260108 |
景顺长城新兴成长混合A |
1.6620 |
3.4690 |
1.6610 |
3.4680 |
0.0010 |
0.06% |
| 2025-06-30 |
260108 |
景顺长城新兴成长混合A |
1.6610 |
3.4680 |
1.6560 |
3.4630 |
0.0050 |
0.30% |
| 2025-06-27 |
260108 |
景顺长城新兴成长混合A |
1.6560 |
3.4630 |
1.6660 |
3.4730 |
-0.0100 |
-0.60% |
| 2025-06-26 |
260108 |
景顺长城新兴成长混合A |
1.6660 |
3.4730 |
1.6730 |
3.4800 |
-0.0070 |
-0.42% |
| 2025-06-25 |
260108 |
景顺长城新兴成长混合A |
1.6730 |
3.4800 |
1.6650 |
3.4720 |
0.0080 |
0.48% |
| 2025-06-24 |
260108 |
景顺长城新兴成长混合A |
1.6650 |
3.4720 |
1.6520 |
3.4590 |
0.0130 |
0.79% |
| 2025-06-23 |
260108 |
景顺长城新兴成长混合A |
1.6520 |
3.4590 |
1.6690 |
3.4760 |
-0.0170 |
-1.02% |
| 2025-06-20 |
260108 |
景顺长城新兴成长混合A |
1.6690 |
3.4760 |
1.6490 |
3.4560 |
0.0200 |
1.21% |
| 2025-06-19 |
260108 |
景顺长城新兴成长混合A |
1.6490 |
3.4560 |
1.6570 |
3.4640 |
-0.0080 |
-0.48% |
| 2025-06-18 |
260108 |
景顺长城新兴成长混合A |
1.6570 |
3.4640 |
1.6580 |
3.4650 |
-0.0010 |
-0.06% |
| 2025-06-17 |
260108 |
景顺长城新兴成长混合A |
1.6580 |
3.4650 |
1.6650 |
3.4720 |
-0.0070 |
-0.42% |
| 2025-06-16 |
260108 |
景顺长城新兴成长混合A |
1.6650 |
3.4720 |
1.6680 |
3.4750 |
-0.0030 |
-0.18% |
| 2025-06-13 |
260108 |
景顺长城新兴成长混合A |
1.6680 |
3.4750 |
1.6960 |
3.5030 |
-0.0280 |
-1.65% |
| 2025-06-12 |
260108 |
景顺长城新兴成长混合A |
1.6960 |
3.5030 |
1.7150 |
3.5220 |
-0.0190 |
-1.11% |
| 2025-06-11 |
260108 |
景顺长城新兴成长混合A |
1.7150 |
3.5220 |
1.7100 |
3.5170 |
0.0050 |
0.29% |
| 2025-06-10 |
260108 |
景顺长城新兴成长混合A |
1.7100 |
3.5170 |
1.7180 |
3.5250 |
-0.0080 |
-0.47% |
| 2025-06-09 |
260108 |
景顺长城新兴成长混合A |
1.7180 |
3.5250 |
1.7160 |
3.5230 |
0.0020 |
0.12% |
| 2025-06-06 |
260108 |
景顺长城新兴成长混合A |
1.7160 |
3.5230 |
1.7220 |
3.5290 |
-0.0060 |
-0.35% |
| 2025-06-05 |
260108 |
景顺长城新兴成长混合A |
1.7220 |
3.5290 |
1.7140 |
3.5210 |
0.0080 |
0.47% |
| 2025-06-04 |
260108 |
景顺长城新兴成长混合A |
1.7140 |
3.5210 |
1.7140 |
3.5210 |
0.0000 |
0.00% |
| 2025-06-03 |
260108 |
景顺长城新兴成长混合A |
1.7140 |
3.5210 |
1.7140 |
3.5210 |
0.0000 |
0.00% |
| 2025-05-30 |
260108 |
景顺长城新兴成长混合A |
1.7140 |
3.5210 |
1.7290 |
3.5360 |
-0.0150 |
-0.87% |
| 2025-05-29 |
260108 |
景顺长城新兴成长混合A |
1.7290 |
3.5360 |
1.7270 |
3.5340 |
0.0020 |
0.12% |
| 2025-05-28 |
260108 |
景顺长城新兴成长混合A |
1.7270 |
3.5340 |
1.7220 |
3.5290 |
0.0050 |
0.29% |
| 2025-05-27 |
260108 |
景顺长城新兴成长混合A |
1.7220 |
3.5290 |
1.7210 |
3.5280 |
0.0010 |
0.06% |
| 2025-05-26 |
260108 |
景顺长城新兴成长混合A |
1.7210 |
3.5280 |
1.7320 |
3.5390 |
-0.0110 |
-0.64% |
| 2025-05-23 |
260108 |
景顺长城新兴成长混合A |
1.7320 |
3.5390 |
1.7390 |
3.5460 |
-0.0070 |
-0.40% |
| 2025-05-22 |
260108 |
景顺长城新兴成长混合A |
1.7390 |
3.5460 |
1.7430 |
3.5500 |
-0.0040 |
-0.23% |
| 2025-05-21 |
260108 |
景顺长城新兴成长混合A |
1.7430 |
3.5500 |
1.7420 |
3.5490 |
0.0010 |
0.06% |
| 2025-05-20 |
260108 |
景顺长城新兴成长混合A |
1.7420 |
3.5490 |
1.7340 |
3.5410 |
0.0080 |
0.46% |
| 2025-05-19 |
260108 |
景顺长城新兴成长混合A |
1.7340 |
3.5410 |
1.7500 |
3.5570 |
-0.0160 |
-0.91% |
| 2025-05-16 |
260108 |
景顺长城新兴成长混合A |
1.7500 |
3.5570 |
1.7680 |
3.5750 |
-0.0180 |
-1.02% |
| 2025-05-15 |
260108 |
景顺长城新兴成长混合A |
1.7680 |
3.5750 |
1.7830 |
3.5900 |
-0.0150 |
-0.84% |
| 2025-05-14 |
260108 |
景顺长城新兴成长混合A |
1.7830 |
3.5900 |
1.7540 |
3.5610 |
0.0290 |
1.65% |
| 2025-05-13 |
260108 |
景顺长城新兴成长混合A |
1.7540 |
3.5610 |
1.7530 |
3.5600 |
0.0010 |
0.06% |
| 2025-05-12 |
260108 |
景顺长城新兴成长混合A |
1.7530 |
3.5600 |
1.7450 |
3.5520 |
0.0080 |
0.46% |
| 2025-05-09 |
260108 |
景顺长城新兴成长混合A |
1.7450 |
3.5520 |
1.7420 |
3.5490 |
0.0030 |
0.17% |
| 2025-05-08 |
260108 |
景顺长城新兴成长混合A |
1.7420 |
3.5490 |
1.7330 |
3.5400 |
0.0090 |
0.52% |
| 2025-05-07 |
260108 |
景顺长城新兴成长混合A |
1.7330 |
3.5400 |
1.7320 |
3.5390 |
0.0010 |
0.06% |
| 2025-05-06 |
260108 |
景顺长城新兴成长混合A |
1.7320 |
3.5390 |
1.7260 |
3.5330 |
0.0060 |
0.35% |
| 2025-04-30 |
260108 |
景顺长城新兴成长混合A |
1.7260 |
3.5330 |
1.7200 |
3.5270 |
0.0060 |
0.35% |
| 2025-04-29 |
260108 |
景顺长城新兴成长混合A |
1.7200 |
3.5270 |
1.7360 |
3.5430 |
-0.0160 |
-0.92% |
| 2025-04-28 |
260108 |
景顺长城新兴成长混合A |
1.7360 |
3.5430 |
1.7280 |
3.5350 |
0.0080 |
0.46% |
| 2025-04-25 |
260108 |
景顺长城新兴成长混合A |
1.7280 |
3.5350 |
1.7320 |
3.5390 |
-0.0040 |
-0.23% |
| 2025-04-24 |
260108 |
景顺长城新兴成长混合A |
1.7320 |
3.5390 |
1.7310 |
3.5380 |
0.0010 |
0.06% |
| 2025-04-23 |
260108 |
景顺长城新兴成长混合A |
1.7310 |
3.5380 |
1.7450 |
3.5520 |
-0.0140 |
-0.80% |
| 2025-04-22 |
260108 |
景顺长城新兴成长混合A |
1.7450 |
3.5520 |
1.7340 |
3.5410 |
0.0110 |
0.63% |
| 2025-04-21 |
260108 |
景顺长城新兴成长混合A |
1.7340 |
3.5410 |
1.7430 |
3.5500 |
-0.0090 |
-0.52% |
| 2025-04-18 |
260108 |
景顺长城新兴成长混合A |
1.7430 |
3.5500 |
1.7560 |
3.5630 |
-0.0130 |
-0.74% |
| 2025-04-17 |
260108 |
景顺长城新兴成长混合A |
1.7560 |
3.5630 |
1.7430 |
3.5500 |
0.0130 |
0.75% |
| 2025-04-16 |
260108 |
景顺长城新兴成长混合A |
1.7430 |
3.5500 |
1.7390 |
3.5460 |
0.0040 |
0.23% |
| 2025-04-15 |
260108 |
景顺长城新兴成长混合A |
1.7390 |
3.5460 |
1.7390 |
3.5460 |
0.0000 |
0.00% |
| 2025-04-14 |
260108 |
景顺长城新兴成长混合A |
1.7390 |
3.5460 |
1.7490 |
3.5560 |
-0.0100 |
-0.57% |
| 2025-04-11 |
260108 |
景顺长城新兴成长混合A |
1.7490 |
3.5560 |
1.7670 |
3.5740 |
-0.0180 |
-1.02% |
| 2025-04-10 |
260108 |
景顺长城新兴成长混合A |
1.7670 |
3.5740 |
1.7490 |
3.5560 |
0.0180 |
1.03% |
| 2025-04-09 |
260108 |
景顺长城新兴成长混合A |
1.7490 |
3.5560 |
1.7150 |
3.5220 |
0.0340 |
1.98% |
| 2025-04-08 |
260108 |
景顺长城新兴成长混合A |
1.7150 |
3.5220 |
1.6680 |
3.4750 |
0.0470 |
2.82% |
| 2025-04-07 |
260108 |
景顺长城新兴成长混合A |
1.6680 |
3.4750 |
1.7580 |
3.5650 |
-0.0900 |
-5.12% |
| 2025-04-03 |
260108 |
景顺长城新兴成长混合A |
1.7580 |
3.5650 |
1.7490 |
3.5560 |
0.0090 |
0.51% |
| 2025-04-02 |
260108 |
景顺长城新兴成长混合A |
1.7490 |
3.5560 |
1.7580 |
3.5650 |
-0.0090 |
-0.51% |
| 2025-04-01 |
260108 |
景顺长城新兴成长混合A |
1.7580 |
3.5650 |
1.7570 |
3.5640 |
0.0010 |
0.06% |
| 2025-03-31 |
260108 |
景顺长城新兴成长混合A |
1.7570 |
3.5640 |
1.7730 |
3.5800 |
-0.0160 |
-0.90% |
| 2025-03-28 |
260108 |
景顺长城新兴成长混合A |
1.7730 |
3.5800 |
1.7880 |
3.5950 |
-0.0150 |
-0.84% |
| 2025-03-27 |
260108 |
景顺长城新兴成长混合A |
1.7880 |
3.5950 |
1.7730 |
3.5800 |
0.0150 |
0.85% |
| 2025-03-26 |
260108 |
景顺长城新兴成长混合A |
1.7730 |
3.5800 |
1.7730 |
3.5800 |
0.0000 |
0.00% |
| 2025-03-25 |
260108 |
景顺长城新兴成长混合A |
1.7730 |
3.5800 |
1.7740 |
3.5810 |
-0.0010 |
-0.06% |
| 2025-03-24 |
260108 |
景顺长城新兴成长混合A |
1.7740 |
3.5810 |
1.7670 |
3.5740 |
0.0070 |
0.40% |
| 2025-03-21 |
260108 |
景顺长城新兴成长混合A |
1.7670 |
3.5740 |
1.7900 |
3.5970 |
-0.0230 |
-1.28% |
| 2025-03-20 |
260108 |
景顺长城新兴成长混合A |
1.7900 |
3.5970 |
1.8210 |
3.6280 |
-0.0310 |
-1.70% |
| 2025-03-19 |
260108 |
景顺长城新兴成长混合A |
1.8210 |
3.6280 |
1.8330 |
3.6400 |
-0.0120 |
-0.65% |
| 2025-03-18 |
260108 |
景顺长城新兴成长混合A |
1.8330 |
3.6400 |
1.8360 |
3.6430 |
-0.0030 |
-0.16% |
| 2025-03-17 |
260108 |
景顺长城新兴成长混合A |
1.8360 |
3.6430 |
1.8370 |
3.6440 |
-0.0010 |
-0.05% |
| 2025-03-14 |
260108 |
景顺长城新兴成长混合A |
1.8370 |
3.6440 |
1.7720 |
3.5790 |
0.0650 |
3.67% |
| 2025-03-13 |
260108 |
景顺长城新兴成长混合A |
1.7720 |
3.5790 |
1.7750 |
3.5820 |
-0.0030 |
-0.17% |
| 2025-03-12 |
260108 |
景顺长城新兴成长混合A |
1.7750 |
3.5820 |
1.7890 |
3.5960 |
-0.0140 |
-0.78% |
| 2025-03-11 |
260108 |
景顺长城新兴成长混合A |
1.7890 |
3.5960 |
1.7510 |
3.5580 |
0.0380 |
2.17% |
| 2025-03-10 |
260108 |
景顺长城新兴成长混合A |
1.7510 |
3.5580 |
1.7530 |
3.5600 |
-0.0020 |
-0.11% |
| 2025-03-07 |
260108 |
景顺长城新兴成长混合A |
1.7530 |
3.5600 |
1.7380 |
3.5450 |
0.0150 |
0.86% |
| 2025-03-06 |
260108 |
景顺长城新兴成长混合A |
1.7380 |
3.5450 |
1.7090 |
3.5160 |
0.0290 |
1.70% |
| 2025-03-05 |
260108 |
景顺长城新兴成长混合A |
1.7090 |
3.5160 |
1.7140 |
3.5210 |
-0.0050 |
-0.29% |
| 2025-03-04 |
260108 |
景顺长城新兴成长混合A |
1.7140 |
3.5210 |
1.7270 |
3.5340 |
-0.0130 |
-0.75% |
| 2025-03-03 |
260108 |
景顺长城新兴成长混合A |
1.7270 |
3.5340 |
1.7370 |
3.5440 |
-0.0100 |
-0.58% |
| 2025-02-28 |
260108 |
景顺长城新兴成长混合A |
1.7370 |
3.5440 |
1.7370 |
3.5440 |
0.0000 |
0.00% |
| 2025-02-27 |
260108 |
景顺长城新兴成长混合A |
1.7370 |
3.5440 |
1.7050 |
3.5120 |
0.0320 |
1.88% |
| 2025-02-26 |
260108 |
景顺长城新兴成长混合A |
1.7050 |
3.5120 |
1.6880 |
3.4950 |
0.0170 |
1.01% |
| 2025-02-25 |
260108 |
景顺长城新兴成长混合A |
1.6880 |
3.4950 |
1.7180 |
3.5250 |
-0.0300 |
-1.75% |
| 2025-02-24 |
260108 |
景顺长城新兴成长混合A |
1.7180 |
3.5250 |
1.7140 |
3.5210 |
0.0040 |
0.23% |
| 2025-02-21 |
260108 |
景顺长城新兴成长混合A |
1.7140 |
3.5210 |
1.7050 |
3.5120 |
0.0090 |
0.53% |
| 2025-02-20 |
260108 |
景顺长城新兴成长混合A |
1.7050 |
3.5120 |
1.7050 |
3.5120 |
0.0000 |
0.00% |
| 2025-02-19 |
260108 |
景顺长城新兴成长混合A |
1.7050 |
3.5120 |
1.7010 |
3.5080 |
0.0040 |
0.24% |
| 2025-02-18 |
260108 |
景顺长城新兴成长混合A |
1.7010 |
3.5080 |
1.7180 |
3.5250 |
-0.0170 |
-0.99% |
| 2025-02-17 |
260108 |
景顺长城新兴成长混合A |
1.7180 |
3.5250 |
1.7160 |
3.5230 |
0.0020 |
0.12% |
| 2025-02-14 |
260108 |
景顺长城新兴成长混合A |
1.7160 |
3.5230 |
1.6990 |
3.5060 |
0.0170 |
1.00% |
| 2025-02-13 |
260108 |
景顺长城新兴成长混合A |
1.6990 |
3.5060 |
1.6760 |
3.4830 |
0.0230 |
1.37% |
| 2025-02-12 |
260108 |
景顺长城新兴成长混合A |
1.6760 |
3.4830 |
1.6620 |
3.4690 |
0.0140 |
0.84% |
| 2025-02-11 |
260108 |
景顺长城新兴成长混合A |
1.6620 |
3.4690 |
1.6730 |
3.4800 |
-0.0110 |
-0.66% |
| 2025-02-10 |
260108 |
景顺长城新兴成长混合A |
1.6730 |
3.4800 |
1.6690 |
3.4760 |
0.0040 |
0.24% |
| 2025-02-07 |
260108 |
景顺长城新兴成长混合A |
1.6690 |
3.4760 |
1.6470 |
3.4540 |
0.0220 |
1.34% |
| 2025-02-06 |
260108 |
景顺长城新兴成长混合A |
1.6470 |
3.4540 |
1.6380 |
3.4450 |
0.0090 |
0.55% |
| 2025-02-05 |
260108 |
景顺长城新兴成长混合A |
1.6380 |
3.4450 |
1.6600 |
3.4670 |
-0.0220 |
-1.33% |
| 2025-01-27 |
260108 |
景顺长城新兴成长混合A |
1.6600 |
3.4670 |
1.6640 |
3.4710 |
-0.0040 |
-0.24% |
| 2025-01-24 |
260108 |
景顺长城新兴成长混合A |
1.6640 |
3.4710 |
1.6630 |
3.4700 |
0.0010 |
0.06% |
| 2025-01-23 |
260108 |
景顺长城新兴成长混合A |
1.6630 |
3.4700 |
1.6550 |
3.4620 |
0.0080 |
0.48% |
| 2025-01-22 |
260108 |
景顺长城新兴成长混合A |
1.6550 |
3.4620 |
1.6800 |
3.4870 |
-0.0250 |
-1.49% |
| 2025-01-21 |
260108 |
景顺长城新兴成长混合A |
1.6800 |
3.4870 |
1.6900 |
3.4970 |
-0.0100 |
-0.59% |
| 2025-01-20 |
260108 |
景顺长城新兴成长混合A |
1.6900 |
3.4970 |
1.6820 |
3.4890 |
0.0080 |
0.48% |
| 2025-01-17 |
260108 |
景顺长城新兴成长混合A |
1.6820 |
3.4890 |
1.6740 |
3.4810 |
0.0080 |
0.48% |
| 2025-01-16 |
260108 |
景顺长城新兴成长混合A |
1.6740 |
3.4810 |
1.6830 |
3.4900 |
-0.0090 |
-0.53% |
| 2025-01-15 |
260108 |
景顺长城新兴成长混合A |
1.6830 |
3.4900 |
1.6920 |
3.4990 |
-0.0090 |
-0.53% |
| 2025-01-14 |
260108 |
景顺长城新兴成长混合A |
1.6920 |
3.4990 |
1.6510 |
3.4580 |
0.0410 |
2.48% |
| 2025-01-13 |
260108 |
景顺长城新兴成长混合A |
1.6510 |
3.4580 |
1.6450 |
3.4520 |
0.0060 |
0.36% |
| 2025-01-10 |
260108 |
景顺长城新兴成长混合A |
1.6450 |
3.4520 |
1.6650 |
3.4720 |
-0.0200 |
-1.20% |
| 2025-01-09 |
260108 |
景顺长城新兴成长混合A |
1.6650 |
3.4720 |
1.6660 |
3.4730 |
-0.0010 |
-0.06% |
| 2025-01-08 |
260108 |
景顺长城新兴成长混合A |
1.6660 |
3.4730 |
1.6680 |
3.4750 |
-0.0020 |
-0.12% |
| 2025-01-07 |
260108 |
景顺长城新兴成长混合A |
1.6680 |
3.4750 |
1.6710 |
3.4780 |
-0.0030 |
-0.18% |
| 2025-01-06 |
260108 |
景顺长城新兴成长混合A |
1.6710 |
3.4780 |
1.6900 |
3.4970 |
-0.0190 |
-1.12% |
| 2025-01-03 |
260108 |
景顺长城新兴成长混合A |
1.6900 |
3.4970 |
1.7080 |
3.5150 |
-0.0180 |
-1.05% |
| 2025-01-02 |
260108 |
景顺长城新兴成长混合A |
1.7080 |
3.5150 |
1.7480 |
3.5550 |
-0.0400 |
-2.29% |
| 2024-12-31 |
260108 |
景顺长城新兴成长混合A |
1.7480 |
3.5550 |
1.7570 |
3.5640 |
-0.0090 |
-0.51% |
| 2024-12-26 |
260108 |
景顺长城新兴成长混合A |
1.7640 |
3.5710 |
1.7700 |
3.5770 |
-0.0060 |
-0.34% |
| 2024-12-25 |
260108 |
景顺长城新兴成长混合A |
1.7700 |
3.5770 |
1.7780 |
3.5850 |
-0.0080 |
-0.45% |
| 2024-12-24 |
260108 |
景顺长城新兴成长混合A |
1.7780 |
3.5850 |
1.7650 |
3.5720 |
0.0130 |
0.74% |
| 2024-12-23 |
260108 |
景顺长城新兴成长混合A |
1.7650 |
3.5720 |
1.7710 |
3.5780 |
-0.0060 |
-0.34% |
| 2024-12-20 |
260108 |
景顺长城新兴成长混合A |
1.7710 |
3.5780 |
1.7770 |
3.5840 |
-0.0060 |
-0.34% |
| 2024-12-19 |
260108 |
景顺长城新兴成长混合A |
1.7770 |
3.5840 |
1.7910 |
3.5980 |
-0.0140 |
-0.78% |
| 2024-12-18 |
260108 |
景顺长城新兴成长混合A |
1.7910 |
3.5980 |
1.7910 |
3.5980 |
0.0000 |
0.00% |
| 2024-12-17 |
260108 |
景顺长城新兴成长混合A |
1.7910 |
3.5980 |
1.7890 |
3.5960 |
0.0020 |
0.11% |
| 2024-12-16 |
260108 |
景顺长城新兴成长混合A |
1.7890 |
3.5960 |
1.8180 |
3.6250 |
-0.0290 |
-1.60% |
