| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6797 |
1.6797 |
1.6708 |
1.6708 |
0.0089 |
0.53% |
| 2025-05-19 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6708 |
1.6708 |
1.6726 |
1.6726 |
-0.0018 |
-0.11% |
| 2025-05-16 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6726 |
1.6726 |
1.6802 |
1.6802 |
-0.0076 |
-0.45% |
| 2025-05-15 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6802 |
1.6802 |
1.7019 |
1.7019 |
-0.0217 |
-1.28% |
| 2025-05-14 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7019 |
1.7019 |
1.7034 |
1.7034 |
-0.0015 |
-0.09% |
| 2025-05-13 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7034 |
1.7034 |
1.7005 |
1.7005 |
0.0029 |
0.17% |
| 2025-05-12 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7005 |
1.7005 |
1.6859 |
1.6859 |
0.0146 |
0.87% |
| 2025-05-09 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6859 |
1.6859 |
1.7065 |
1.7065 |
-0.0206 |
-1.21% |
| 2025-05-08 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7065 |
1.7065 |
1.6916 |
1.6916 |
0.0149 |
0.88% |
| 2025-05-07 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6916 |
1.6916 |
1.6979 |
1.6979 |
-0.0063 |
-0.37% |
|
|
| 2025-05-06 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6979 |
1.6979 |
1.6702 |
1.6702 |
0.0277 |
1.66% |
| 2025-04-30 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6702 |
1.6702 |
1.6552 |
1.6552 |
0.0150 |
0.91% |
| 2025-04-29 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6552 |
1.6552 |
1.6442 |
1.6442 |
0.0110 |
0.67% |
| 2025-04-28 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6442 |
1.6442 |
1.6493 |
1.6493 |
-0.0051 |
-0.31% |
| 2025-04-25 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6493 |
1.6493 |
1.6446 |
1.6446 |
0.0047 |
0.29% |
| 2025-04-24 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6446 |
1.6446 |
1.6591 |
1.6591 |
-0.0145 |
-0.87% |
| 2025-04-23 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6591 |
1.6591 |
1.6444 |
1.6444 |
0.0147 |
0.89% |
| 2025-04-22 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6444 |
1.6444 |
1.6474 |
1.6474 |
-0.0030 |
-0.18% |
| 2025-04-21 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6474 |
1.6474 |
1.6260 |
1.6260 |
0.0214 |
1.32% |
| 2025-04-18 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6260 |
1.6260 |
1.6221 |
1.6221 |
0.0039 |
0.24% |
| 2025-04-17 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6221 |
1.6221 |
1.6232 |
1.6232 |
-0.0011 |
-0.07% |
| 2025-04-16 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6232 |
1.6232 |
1.6501 |
1.6501 |
-0.0269 |
-1.63% |
| 2025-04-15 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6501 |
1.6501 |
1.6615 |
1.6615 |
-0.0114 |
-0.69% |
| 2025-04-14 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6615 |
1.6615 |
1.6652 |
1.6652 |
-0.0037 |
-0.22% |
| 2025-04-11 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6652 |
1.6652 |
1.6278 |
1.6278 |
0.0374 |
2.30% |
|
|
| 2025-04-10 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6278 |
1.6278 |
1.6033 |
1.6033 |
0.0245 |
1.53% |
| 2025-04-09 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.6033 |
1.6033 |
1.5704 |
1.5704 |
0.0329 |
2.10% |
| 2025-04-08 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.5704 |
1.5704 |
1.5552 |
1.5552 |
0.0152 |
0.98% |
| 2025-04-07 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.5552 |
1.5552 |
1.7032 |
1.7032 |
-0.1480 |
-8.69% |
| 2025-04-03 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7032 |
1.7032 |
1.7384 |
1.7384 |
-0.0352 |
-2.02% |
| 2025-04-02 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7384 |
1.7384 |
1.7386 |
1.7386 |
-0.0002 |
-0.01% |
| 2025-04-01 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7386 |
1.7386 |
1.7318 |
1.7318 |
0.0068 |
0.39% |
| 2025-03-31 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7318 |
1.7318 |
1.7402 |
1.7402 |
-0.0084 |
-0.48% |
| 2025-03-28 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7402 |
1.7402 |
1.7494 |
1.7494 |
-0.0092 |
-0.53% |
| 2025-03-27 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7494 |
1.7494 |
1.7306 |
1.7306 |
0.0188 |
1.09% |
| 2025-03-26 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7306 |
1.7306 |
1.7306 |
1.7306 |
0.0000 |
0.00% |
| 2025-03-25 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7306 |
1.7306 |
1.7411 |
1.7411 |
-0.0105 |
-0.60% |
| 2025-03-24 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7411 |
1.7411 |
1.7408 |
1.7408 |
0.0003 |
0.02% |
| 2025-03-21 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7408 |
1.7408 |
1.7763 |
1.7763 |
-0.0355 |
-2.00% |
| 2025-03-20 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7763 |
1.7763 |
1.7970 |
1.7970 |
-0.0207 |
-1.15% |
| 2025-03-19 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7970 |
1.7970 |
1.8002 |
1.8002 |
-0.0032 |
-0.18% |
| 2025-03-18 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.8002 |
1.8002 |
1.7845 |
1.7845 |
0.0157 |
0.88% |
| 2025-03-17 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7845 |
1.7845 |
1.7735 |
1.7735 |
0.0110 |
0.62% |
| 2025-03-14 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7735 |
1.7735 |
1.7468 |
1.7468 |
0.0267 |
1.53% |
| 2025-03-13 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7468 |
1.7468 |
1.7612 |
1.7612 |
-0.0144 |
-0.82% |
| 2025-03-12 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7612 |
1.7612 |
1.7759 |
1.7759 |
-0.0147 |
-0.83% |
| 2025-03-11 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7759 |
1.7759 |
1.7841 |
1.7841 |
-0.0082 |
-0.46% |
| 2025-03-10 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7841 |
1.7841 |
1.7800 |
1.7800 |
0.0041 |
0.23% |
| 2025-03-07 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7800 |
1.7800 |
1.7904 |
1.7904 |
-0.0104 |
-0.58% |
| 2025-03-06 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7904 |
1.7904 |
1.7485 |
1.7485 |
0.0419 |
2.40% |
| 2025-03-05 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7485 |
1.7485 |
1.7453 |
1.7453 |
0.0032 |
0.18% |
| 2025-03-04 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7453 |
1.7453 |
1.7202 |
1.7202 |
0.0251 |
1.46% |
| 2025-03-03 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7202 |
1.7202 |
1.7023 |
1.7023 |
0.0179 |
1.05% |
| 2025-02-28 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7023 |
1.7023 |
1.7346 |
1.7346 |
-0.0323 |
-1.86% |
| 2025-02-27 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7346 |
1.7346 |
1.7332 |
1.7332 |
0.0014 |
0.08% |
| 2025-02-26 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7332 |
1.7332 |
1.7152 |
1.7152 |
0.0180 |
1.05% |
| 2025-02-25 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7152 |
1.7152 |
1.7138 |
1.7138 |
0.0014 |
0.08% |
| 2025-02-24 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7138 |
1.7138 |
1.7341 |
1.7341 |
-0.0203 |
-1.17% |
| 2025-02-21 |
006435 |
景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 |
1.7341 |
1.7341 |
1.6869 |
1.6869 |
0.0472 |
2.80% |
