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热搜: 中海优质成长混合 长城安心回报混合A 大成2020生命周期混合A 易方达蓝筹精选混合 广发科技先锋混合 博时价值增长贰号混合 兴全趋势投资混合(LOF) 华夏回报混合A 海富通股票混合 汇添富移动互联股票A 融通领先成长混合(LOF)A 华泰柏瑞盛世中国混合
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景顺长城新兴成长混合A(景顺成长)基金净值查询(260108)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.5250 0.0090 0.59% 2026-09-15
盘中实时估值(仅供参考) 1.6319 -0.0091 -0.5566% 2026-03-24 15:39:58
  • 累计净值：3.3320
  • 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：158.80亿元
  • 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
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,景顺长城新兴成长混合A(260108)基金累计收益率-17.75%
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
2026-09-15 260108 景顺长城新兴成长混合A 1.5180 3.3250 1.5250 3.3320 -0.0070 -0.46%
2026-09-14 260108 景顺长城新兴成长混合A 1.5250 3.3320 1.5160 3.3230 0.0090 0.59%
2026-09-11 260108 景顺长城新兴成长混合A 1.5160 3.3230 1.5310 3.3380 -0.0150 -0.98%
2026-09-10 260108 景顺长城新兴成长混合A 1.5310 3.3380 1.5440 3.3510 -0.0130 -0.84%
2026-09-09 260108 景顺长城新兴成长混合A 1.5440 3.3510 1.5510 3.3580 -0.0070 -0.45%
2026-09-08 260108 景顺长城新兴成长混合A 1.5510 3.3580 1.5570 3.3640 -0.0060 -0.39%
2026-09-07 260108 景顺长城新兴成长混合A 1.5570 3.3640 1.5660 3.3730 -0.0090 -0.57%
2026-09-04 260108 景顺长城新兴成长混合A 1.5660 3.3730 1.5510 3.3580 0.0150 0.97%
2026-09-03 260108 景顺长城新兴成长混合A 1.5510 3.3580 1.5540 3.3610 -0.0030 -0.19%
2026-09-02 260108 景顺长城新兴成长混合A 1.5540 3.3610 1.5650 3.3720 -0.0110 -0.70%
2026-09-01 260108 景顺长城新兴成长混合A 1.5650 3.3720 1.5550 3.3620 0.0100 0.64%
2026-08-31 260108 景顺长城新兴成长混合A 1.5550 3.3620 1.5590 3.3660 -0.0040 -0.26%
2026-08-28 260108 景顺长城新兴成长混合A 1.5590 3.3660 1.5560 3.3630 0.0030 0.19%
2026-08-27 260108 景顺长城新兴成长混合A 1.5560 3.3630 1.5560 3.3630 0.0000 0.00%
2026-08-26 260108 景顺长城新兴成长混合A 1.5560 3.3630 1.5560 3.3630 0.0000 0.00%
2026-08-25 260108 景顺长城新兴成长混合A 1.5560 3.3630 1.5490 3.3560 0.0070 0.45%
2026-08-24 260108 景顺长城新兴成长混合A 1.5490 3.3560 1.5460 3.3530 0.0030 0.19%
2026-08-21 260108 景顺长城新兴成长混合A 1.5460 3.3530 1.5650 3.3720 -0.0190 -1.23%
2026-08-20 260108 景顺长城新兴成长混合A 1.5650 3.3720 1.5560 3.3630 0.0090 0.58%
2026-08-19 260108 景顺长城新兴成长混合A 1.5560 3.3630 1.5630 3.3700 -0.0070 -0.45%
2026-08-18 260108 景顺长城新兴成长混合A 1.5630 3.3700 1.5570 3.3640 0.0060 0.39%
2026-08-17 260108 景顺长城新兴成长混合A 1.5570 3.3640 1.5620 3.3690 -0.0050 -0.32%
2026-08-14 260108 景顺长城新兴成长混合A 1.5620 3.3690 1.5780 3.3850 -0.0160 -1.02%
2026-08-13 260108 景顺长城新兴成长混合A 1.5780 3.3850 1.5740 3.3810 0.0040 0.25%
2026-08-12 260108 景顺长城新兴成长混合A 1.5740 3.3810 1.5760 3.3830 -0.0020 -0.13%
2026-08-11 260108 景顺长城新兴成长混合A 1.5760 3.3830 1.5870 3.3940 -0.0110 -0.69%
2026-08-10 260108 景顺长城新兴成长混合A 1.5870 3.3940 1.5590 3.3660 0.0280 1.80%
2026-08-07 260108 景顺长城新兴成长混合A 1.5590 3.3660 1.5530 3.3600 0.0060 0.39%
2026-08-06 260108 景顺长城新兴成长混合A 1.5530 3.3600 1.5660 3.3730 -0.0130 -0.83%
2026-08-05 260108 景顺长城新兴成长混合A 1.5660 3.3730 1.5660 3.3730 0.0000 0.00%
2026-08-04 260108 景顺长城新兴成长混合A 1.5660 3.3730 1.5690 3.3760 -0.0030 -0.19%
2026-08-03 260108 景顺长城新兴成长混合A 1.5690 3.3760 1.5760 3.3830 -0.0070 -0.44%
2026-07-31 260108 景顺长城新兴成长混合A 1.5760 3.3830 1.5760 3.3830 0.0000 0.00%
2026-07-30 260108 景顺长城新兴成长混合A 1.5760 3.3830 1.5540 3.3610 0.0220 1.42%
2026-07-29 260108 景顺长城新兴成长混合A 1.5540 3.3610 1.5350 3.3420 0.0190 1.24%
2026-07-28 260108 景顺长城新兴成长混合A 1.5350 3.3420 1.5230 3.3300 0.0120 0.79%
2026-07-27 260108 景顺长城新兴成长混合A 1.5230 3.3300 1.5180 3.3250 0.0050 0.33%
2026-07-24 260108 景顺长城新兴成长混合A 1.5180 3.3250 1.5340 3.3410 -0.0160 -1.04%
2026-07-23 260108 景顺长城新兴成长混合A 1.5340 3.3410 1.5370 3.3440 -0.0030 -0.20%
2026-07-22 260108 景顺长城新兴成长混合A 1.5370 3.3440 1.5310 3.3380 0.0060 0.39%
2026-07-21 260108 景顺长城新兴成长混合A 1.5310 3.3380 1.5290 3.3360 0.0020 0.13%
2026-07-20 260108 景顺长城新兴成长混合A 1.5290 3.3360 1.4850 3.2920 0.0440 2.96%
2026-07-17 260108 景顺长城新兴成长混合A 1.4850 3.2920 1.5050 3.3120 -0.0200 -1.33%
2026-07-16 260108 景顺长城新兴成长混合A 1.5050 3.3120 1.5030 3.3100 0.0020 0.13%
2026-07-15 260108 景顺长城新兴成长混合A 1.5030 3.3100 1.4620 3.2690 0.0410 2.80%
2026-07-14 260108 景顺长城新兴成长混合A 1.4620 3.2690 1.4460 3.2530 0.0160 1.11%
2026-07-13 260108 景顺长城新兴成长混合A 1.4460 3.2530 1.4490 3.2560 -0.0030 -0.21%
2026-07-10 260108 景顺长城新兴成长混合A 1.4490 3.2560 1.4410 3.2480 0.0080 0.56%
2026-07-09 260108 景顺长城新兴成长混合A 1.4410 3.2480 1.4400 3.2470 0.0010 0.07%
2026-07-08 260108 景顺长城新兴成长混合A 1.4400 3.2470 1.4470 3.2540 -0.0070 -0.48%
2026-07-07 260108 景顺长城新兴成长混合A 1.4470 3.2540 1.4670 3.2740 -0.0200 -1.36%
2026-07-06 260108 景顺长城新兴成长混合A 1.4670 3.2740 1.4530 3.2600 0.0140 0.96%
2026-07-03 260108 景顺长城新兴成长混合A 1.4530 3.2600 1.4470 3.2540 0.0060 0.41%
2026-07-02 260108 景顺长城新兴成长混合A 1.4470 3.2540 1.4550 3.2620 -0.0080 -0.55%
2026-07-01 260108 景顺长城新兴成长混合A 1.4550 3.2620 1.4410 3.2480 0.0140 0.97%
2026-06-30 260108 景顺长城新兴成长混合A 1.4410 3.2480 1.4490 3.2560 -0.0080 -0.55%
2026-06-29 260108 景顺长城新兴成长混合A 1.4490 3.2560 1.4200 3.2270 0.0290 2.04%
2026-06-26 260108 景顺长城新兴成长混合A 1.4200 3.2270 1.4310 3.2380 -0.0110 -0.77%
2026-06-25 260108 景顺长城新兴成长混合A 1.4310 3.2380 1.4160 3.2230 0.0150 1.06%
2026-06-24 260108 景顺长城新兴成长混合A 1.4160 3.2230 1.4150 3.2220 0.0010 0.07%
2026-06-23 260108 景顺长城新兴成长混合A 1.4150 3.2220 1.4340 3.2410 -0.0190 -1.32%
2026-06-22 260108 景顺长城新兴成长混合A 1.4340 3.2410 1.4150 3.2220 0.0190 1.34%
2026-06-18 260108 景顺长城新兴成长混合A 1.4150 3.2220 1.4310 3.2380 -0.0160 -1.12%
2026-06-17 260108 景顺长城新兴成长混合A 1.4310 3.2380 1.4380 3.2450 -0.0070 -0.49%
2026-06-16 260108 景顺长城新兴成长混合A 1.4380 3.2450 1.4560 3.2630 -0.0180 -1.24%
2026-06-15 260108 景顺长城新兴成长混合A 1.4560 3.2630 1.4680 3.2750 -0.0120 -0.82%
2026-06-12 260108 景顺长城新兴成长混合A 1.4680 3.2750 1.4550 3.2620 0.0130 0.89%
2026-06-11 260108 景顺长城新兴成长混合A 1.4550 3.2620 1.4530 3.2600 0.0020 0.14%
2026-06-10 260108 景顺长城新兴成长混合A 1.4530 3.2600 1.4390 3.2460 0.0140 0.97%
2026-06-09 260108 景顺长城新兴成长混合A 1.4390 3.2460 1.4460 3.2530 -0.0070 -0.48%
2026-06-08 260108 景顺长城新兴成长混合A 1.4460 3.2530 1.4580 3.2650 -0.0120 -0.82%
2026-06-05 260108 景顺长城新兴成长混合A 1.4580 3.2650 1.4560 3.2630 0.0020 0.14%
2026-06-04 260108 景顺长城新兴成长混合A 1.4560 3.2630 1.4780 3.2850 -0.0220 -1.49%
2026-06-03 260108 景顺长城新兴成长混合A 1.4780 3.2850 1.4940 3.3010 -0.0160 -1.07%
2026-06-02 260108 景顺长城新兴成长混合A 1.4940 3.3010 1.5010 3.3080 -0.0070 -0.47%
2026-06-01 260108 景顺长城新兴成长混合A 1.5010 3.3080 1.5020 3.3090 -0.0010 -0.07%
2026-05-29 260108 景顺长城新兴成长混合A 1.5020 3.3090 1.4670 3.2740 0.0350 2.39%
2026-05-28 260108 景顺长城新兴成长混合A 1.4670 3.2740 1.4910 3.2980 -0.0240 -1.64%
2026-05-27 260108 景顺长城新兴成长混合A 1.4910 3.2980 1.4840 3.2910 0.0070 0.47%
2026-05-26 260108 景顺长城新兴成长混合A 1.4840 3.2910 1.4820 3.2890 0.0020 0.13%
2026-05-25 260108 景顺长城新兴成长混合A 1.4820 3.2890 1.4860 3.2930 -0.0040 -0.27%
2026-05-22 260108 景顺长城新兴成长混合A 1.4860 3.2930 1.4930 3.3000 -0.0070 -0.47%
2026-05-21 260108 景顺长城新兴成长混合A 1.4930 3.3000 1.5000 3.3070 -0.0070 -0.47%
2026-05-20 260108 景顺长城新兴成长混合A 1.5000 3.3070 1.5030 3.3100 -0.0030 -0.20%
2026-05-19 260108 景顺长城新兴成长混合A 1.5030 3.3100 1.5060 3.3130 -0.0030 -0.20%
2026-05-18 260108 景顺长城新兴成长混合A 1.5060 3.3130 1.5250 3.3320 -0.0190 -1.25%
2026-05-15 260108 景顺长城新兴成长混合A 1.5250 3.3320 1.5390 3.3460 -0.0140 -0.91%
2026-05-14 260108 景顺长城新兴成长混合A 1.5390 3.3460 1.5460 3.3530 -0.0070 -0.45%
2026-05-13 260108 景顺长城新兴成长混合A 1.5460 3.3530 1.5570 3.3640 -0.0110 -0.71%
2026-05-12 260108 景顺长城新兴成长混合A 1.5570 3.3640 1.5720 3.3790 -0.0150 -0.95%
2026-05-11 260108 景顺长城新兴成长混合A 1.5720 3.3790 1.5710 3.3780 0.0010 0.06%
2026-05-08 260108 景顺长城新兴成长混合A 1.5710 3.3780 1.5840 3.3910 -0.0130 -0.82%
2026-04-30 260108 景顺长城新兴成长混合A 1.5950 3.4020 1.6000 3.4070 -0.0050 -0.31%
2026-04-29 260108 景顺长城新兴成长混合A 1.6000 3.4070 1.5840 3.3910 0.0160 1.01%
2026-04-28 260108 景顺长城新兴成长混合A 1.5840 3.3910 1.5610 3.3680 0.0230 1.47%
2026-04-27 260108 景顺长城新兴成长混合A 1.5610 3.3680 1.5750 3.3820 -0.0140 -0.89%
2026-04-24 260108 景顺长城新兴成长混合A 1.5750 3.3820 1.5680 3.3750 0.0070 0.45%
2026-04-23 260108 景顺长城新兴成长混合A 1.5680 3.3750 1.5570 3.3640 0.0110 0.71%
2026-04-22 260108 景顺长城新兴成长混合A 1.5570 3.3640 1.5640 3.3710 -0.0070 -0.45%
2026-04-21 260108 景顺长城新兴成长混合A 1.5640 3.3710 1.5660 3.3730 -0.0020 -0.13%
2026-04-20 260108 景顺长城新兴成长混合A 1.5660 3.3730 1.5590 3.3660 0.0070 0.45%
2026-04-17 260108 景顺长城新兴成长混合A 1.5590 3.3660 1.5880 3.3950 -0.0290 -1.86%
2026-04-16 260108 景顺长城新兴成长混合A 1.5880 3.3950 1.5850 3.3920 0.0030 0.19%
2026-04-15 260108 景顺长城新兴成长混合A 1.5850 3.3920 1.5780 3.3850 0.0070 0.44%
2026-04-14 260108 景顺长城新兴成长混合A 1.5780 3.3850 1.5670 3.3740 0.0110 0.70%
2026-04-13 260108 景顺长城新兴成长混合A 1.5670 3.3740 1.5740 3.3810 -0.0070 -0.44%
2026-04-10 260108 景顺长城新兴成长混合A 1.5740 3.3810 1.5730 3.3800 0.0010 0.06%
2026-04-09 260108 景顺长城新兴成长混合A 1.5730 3.3800 1.5910 3.3980 -0.0180 -1.13%
2026-04-08 260108 景顺长城新兴成长混合A 1.5910 3.3980 1.5660 3.3730 0.0250 1.60%
2026-04-07 260108 景顺长城新兴成长混合A 1.5660 3.3730 1.5780 3.3850 -0.0120 -0.76%
2026-04-03 260108 景顺长城新兴成长混合A 1.5780 3.3850 1.6020 3.4090 -0.0240 -1.50%
2026-04-02 260108 景顺长城新兴成长混合A 1.6020 3.4090 1.5950 3.4020 0.0070 0.44%
2026-04-01 260108 景顺长城新兴成长混合A 1.5950 3.4020 1.5710 3.3780 0.0240 1.53%
2026-03-31 260108 景顺长城新兴成长混合A 1.5710 3.3780 1.5710 3.3780 0.0000 0.00%
2026-03-30 260108 景顺长城新兴成长混合A 1.5710 3.3780 1.5770 3.3840 -0.0060 -0.38%
2026-03-27 260108 景顺长城新兴成长混合A 1.5770 3.3840 1.5580 3.3650 0.0190 1.22%
2026-03-26 260108 景顺长城新兴成长混合A 1.5580 3.3650 1.5750 3.3820 -0.0170 -1.08%
2026-03-25 260108 景顺长城新兴成长混合A 1.5750 3.3820 1.5670 3.3740 0.0080 0.51%
2026-03-24 260108 景顺长城新兴成长混合A 1.5670 3.3740 1.5500 3.3570 0.0170 1.10%
2026-03-23 260108 景顺长城新兴成长混合A 1.5500 3.3570 1.5980 3.4050 -0.0480 -3.00%
2026-03-20 260108 景顺长城新兴成长混合A 1.5980 3.4050 1.6060 3.4130 -0.0080 -0.50%
2026-03-19 260108 景顺长城新兴成长混合A 1.6060 3.4130 1.6320 3.4390 -0.0260 -1.59%
2026-03-18 260108 景顺长城新兴成长混合A 1.6320 3.4390 1.6410 3.4480 -0.0090 -0.55%
2026-03-17 260108 景顺长城新兴成长混合A 1.6410 3.4480 1.6430 3.4500 -0.0020 -0.12%
2026-03-16 260108 景顺长城新兴成长混合A 1.6430 3.4500 1.6270 3.4340 0.0160 0.98%
2026-03-13 260108 景顺长城新兴成长混合A 1.6270 3.4340 1.6220 3.4290 0.0050 0.31%
2026-03-12 260108 景顺长城新兴成长混合A 1.6220 3.4290 1.6210 3.4280 0.0010 0.06%
2026-03-11 260108 景顺长城新兴成长混合A 1.6210 3.4280 1.6200 3.4270 0.0010 0.06%
2026-03-10 260108 景顺长城新兴成长混合A 1.6200 3.4270 1.6120 3.4190 0.0080 0.50%
2026-03-09 260108 景顺长城新兴成长混合A 1.6120 3.4190 1.6300 3.4370 -0.0180 -1.10%
2026-03-06 260108 景顺长城新兴成长混合A 1.6300 3.4370 1.6060 3.4130 0.0240 1.49%
2026-03-05 260108 景顺长城新兴成长混合A 1.6060 3.4130 1.6070 3.4140 -0.0010 -0.06%
2026-03-04 260108 景顺长城新兴成长混合A 1.6070 3.4140 1.6310 3.4380 -0.0240 -1.47%
2026-03-03 260108 景顺长城新兴成长混合A 1.6310 3.4380 1.6460 3.4530 -0.0150 -0.91%
2026-03-02 260108 景顺长城新兴成长混合A 1.6460 3.4530 1.6700 3.4770 -0.0240 -1.44%
2026-02-27 260108 景顺长城新兴成长混合A 1.6700 3.4770 1.6690 3.4760 0.0010 0.06%
2026-02-26 260108 景顺长城新兴成长混合A 1.6690 3.4760 1.6890 3.4960 -0.0200 -1.18%
2026-02-25 260108 景顺长城新兴成长混合A 1.6890 3.4960 1.6870 3.4940 0.0020 0.12%
2026-02-24 260108 景顺长城新兴成长混合A 1.6870 3.4940 1.7130 3.5200 -0.0260 -1.54%
2026-02-13 260108 景顺长城新兴成长混合A 1.7130 3.5200 1.7220 3.5290 -0.0090 -0.52%
2026-02-12 260108 景顺长城新兴成长混合A 1.7220 3.5290 1.7400 3.5470 -0.0180 -1.05%
2026-02-11 260108 景顺长城新兴成长混合A 1.7400 3.5470 1.7360 3.5430 0.0040 0.23%
2026-02-10 260108 景顺长城新兴成长混合A 1.7360 3.5430 1.7440 3.5510 -0.0080 -0.46%
2026-02-09 260108 景顺长城新兴成长混合A 1.7440 3.5510 1.7370 3.5440 0.0070 0.40%
2026-02-06 260108 景顺长城新兴成长混合A 1.7370 3.5440 1.7620 3.5690 -0.0250 -1.44%
2026-02-05 260108 景顺长城新兴成长混合A 1.7620 3.5690 1.7430 3.5500 0.0190 1.09%
2026-02-04 260108 景顺长城新兴成长混合A 1.7430 3.5500 1.7090 3.5160 0.0340 1.99%
2026-02-03 260108 景顺长城新兴成长混合A 1.7090 3.5160 1.6940 3.5010 0.0150 0.89%
2026-02-02 260108 景顺长城新兴成长混合A 1.6940 3.5010 1.6930 3.5000 0.0010 0.06%
2026-01-30 260108 景顺长城新兴成长混合A 1.6930 3.5000 1.7320 3.5390 -0.0390 -2.25%
2026-01-29 260108 景顺长城新兴成长混合A 1.7320 3.5390 1.6540 3.4610 0.0780 4.72%
2026-01-28 260108 景顺长城新兴成长混合A 1.6540 3.4610 1.6630 3.4700 -0.0090 -0.54%
2026-01-27 260108 景顺长城新兴成长混合A 1.6630 3.4700 1.6820 3.4890 -0.0190 -1.14%
2026-01-26 260108 景顺长城新兴成长混合A 1.6820 3.4890 1.6850 3.4920 -0.0030 -0.18%
2026-01-23 260108 景顺长城新兴成长混合A 1.6850 3.4920 1.6880 3.4950 -0.0030 -0.18%
2026-01-22 260108 景顺长城新兴成长混合A 1.6880 3.4950 1.6980 3.5050 -0.0100 -0.59%
2026-01-21 260108 景顺长城新兴成长混合A 1.6980 3.5050 1.7180 3.5250 -0.0200 -1.18%
2026-01-20 260108 景顺长城新兴成长混合A 1.7180 3.5250 1.7120 3.5190 0.0060 0.35%
2026-01-19 260108 景顺长城新兴成长混合A 1.7120 3.5190 1.7090 3.5160 0.0030 0.18%
2026-01-16 260108 景顺长城新兴成长混合A 1.7090 3.5160 1.7230 3.5300 -0.0140 -0.81%
2026-01-15 260108 景顺长城新兴成长混合A 1.7230 3.5300 1.7290 3.5360 -0.0060 -0.35%
2026-01-14 260108 景顺长城新兴成长混合A 1.7290 3.5360 1.7370 3.5440 -0.0080 -0.46%
2026-01-13 260108 景顺长城新兴成长混合A 1.7370 3.5440 1.7510 3.5580 -0.0140 -0.80%
2026-01-12 260108 景顺长城新兴成长混合A 1.7510 3.5580 1.7410 3.5480 0.0100 0.57%
2026-01-09 260108 景顺长城新兴成长混合A 1.7410 3.5480 1.7240 3.5310 0.0170 0.99%
2026-01-08 260108 景顺长城新兴成长混合A 1.7240 3.5310 1.7350 3.5420 -0.0110 -0.63%
2026-01-07 260108 景顺长城新兴成长混合A 1.7350 3.5420 1.7360 3.5430 -0.0010 -0.06%
2026-01-06 260108 景顺长城新兴成长混合A 1.7360 3.5430 1.7250 3.5320 0.0110 0.64%
2026-01-05 260108 景顺长城新兴成长混合A 1.7250 3.5320 1.7060 3.5130 0.0190 1.11%
2025-12-31 260108 景顺长城新兴成长混合A 1.7060 3.5130 1.7150 3.5220 -0.0090 -0.52%
2025-12-30 260108 景顺长城新兴成长混合A 1.7150 3.5220 1.7190 3.5260 -0.0040 -0.23%
2025-12-29 260108 景顺长城新兴成长混合A 1.7190 3.5260 1.7320 3.5390 -0.0130 -0.75%
2025-12-26 260108 景顺长城新兴成长混合A 1.7320 3.5390 1.7230 3.5300 0.0090 0.52%
2025-12-25 260108 景顺长城新兴成长混合A 1.7230 3.5300 1.7100 3.5170 0.0130 0.76%
2025-12-24 260108 景顺长城新兴成长混合A 1.7100 3.5170 1.7210 3.5280 -0.0110 -0.64%
2025-12-23 260108 景顺长城新兴成长混合A 1.7210 3.5280 1.7300 3.5370 -0.0090 -0.52%
2025-12-22 260108 景顺长城新兴成长混合A 1.7300 3.5370 1.7160 3.5230 0.0140 0.82%
2025-12-19 260108 景顺长城新兴成长混合A 1.7160 3.5230 1.6970 3.5040 0.0190 1.12%
2025-12-18 260108 景顺长城新兴成长混合A 1.6970 3.5040 1.7060 3.5130 -0.0090 -0.53%
2025-12-17 260108 景顺长城新兴成长混合A 1.7060 3.5130 1.6970 3.5040 0.0090 0.53%
2025-12-16 260108 景顺长城新兴成长混合A 1.6970 3.5040 1.7030 3.5100 -0.0060 -0.35%
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%
标签云
景顺长城基金旗下基金涨幅榜
基金名称 单位净值 日增长率
景顺长城中证芯片产业ETF联接A 1.6703 1.68%
景顺长城中证芯片产业ETF联接C 1.6665 1.67%
景顺科创 1.6260 1.51%
景顺长城上证科创板50成份ETF联接C 2.0558 1.42%
景顺长城上证科创板50成份ETF联接A 2.0654 1.41%
景顺长城景骊成长混合A 0.9028 1.15%
景顺长城北交所精选两年定开混合A 1.6182 1.04%
景顺长城北交所精选两年定开混合C 1.5850 1.03%
景顺鼎益LOF 1.5580 0.90%
景顺长城鼎益混合(LOF)C 1.5270 0.86%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国都聚成 0.5103 2.63%
华宝新兴产业混合 4.3965 2.38%
华宝研究精选混合 1.1051 1.42%
华宝多策略增长C 0.6160 0.98%
华宝多策略增长A 0.6290 0.98%
华宝生态中国混合A 3.8640 0.62%
华宝生态中国混合C 3.7710 0.61%
华宝价值发现混合A 1.4125 0.51%
华宝价值发现混合C 1.3769 0.50%
华宝服务优选混合 3.2480 -0.58%
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