景順長城成長領(lǐng)航混合基金凈值查詢(009376)
今天最新凈值
1.4033
0.0025 0.1800%
2025-05-22
盤中實時估值(僅供參考)
1.3979
-0.0054 -0.3823%
- 累計凈值：1.4033
- 成立日期：2020-05-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.6138億
- 最近資產(chǎn)：10.64億元
- 基金公司：景順長城基金
- 基金經(jīng)理：楊銳文
今年以來景順長城成長領(lǐng)航混合基金凈值查詢
今年以來,景順長城成長領(lǐng)航混合(009376)基金累計收益率14.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3944 |
1.3944 |
1.4033 |
1.4033 |
-0.0089 |
-0.63% |
| 2025-05-21 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4033 |
1.4033 |
1.4008 |
1.4008 |
0.0025 |
0.18% |
| 2025-05-20 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4008 |
1.4008 |
1.3938 |
1.3938 |
0.0070 |
0.50% |
| 2025-05-19 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3938 |
1.3938 |
1.3946 |
1.3946 |
-0.0008 |
-0.06% |
| 2025-05-16 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3946 |
1.3946 |
1.4007 |
1.4007 |
-0.0061 |
-0.44% |
| 2025-05-15 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4007 |
1.4007 |
1.4187 |
1.4187 |
-0.0180 |
-1.27% |
| 2025-05-14 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4187 |
1.4187 |
1.4200 |
1.4200 |
-0.0013 |
-0.09% |
| 2025-05-13 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4200 |
1.4200 |
1.4173 |
1.4173 |
0.0027 |
0.19% |
| 2025-05-12 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4173 |
1.4173 |
1.4054 |
1.4054 |
0.0119 |
0.85% |
| 2025-05-09 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4054 |
1.4054 |
1.4226 |
1.4226 |
-0.0172 |
-1.21% |
|
|
| 2025-05-08 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4226 |
1.4226 |
1.4104 |
1.4104 |
0.0122 |
0.87% |
| 2025-05-07 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4104 |
1.4104 |
1.4157 |
1.4157 |
-0.0053 |
-0.37% |
| 2025-05-06 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4157 |
1.4157 |
1.3918 |
1.3918 |
0.0239 |
1.72% |
| 2025-04-30 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3918 |
1.3918 |
1.3795 |
1.3795 |
0.0123 |
0.89% |
| 2025-04-29 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3795 |
1.3795 |
1.3704 |
1.3704 |
0.0091 |
0.66% |
| 2025-04-28 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3704 |
1.3704 |
1.3745 |
1.3745 |
-0.0041 |
-0.30% |
| 2025-04-25 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3745 |
1.3745 |
1.3708 |
1.3708 |
0.0037 |
0.27% |
| 2025-04-24 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3708 |
1.3708 |
1.3831 |
1.3831 |
-0.0123 |
-0.89% |
| 2025-04-23 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3831 |
1.3831 |
1.3709 |
1.3709 |
0.0122 |
0.89% |
| 2025-04-22 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3709 |
1.3709 |
1.3734 |
1.3734 |
-0.0025 |
-0.18% |
| 2025-04-21 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3734 |
1.3734 |
1.3545 |
1.3545 |
0.0189 |
1.40% |
| 2025-04-18 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3545 |
1.3545 |
1.3518 |
1.3518 |
0.0027 |
0.20% |
| 2025-04-17 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3518 |
1.3518 |
1.3526 |
1.3526 |
-0.0008 |
-0.06% |
| 2025-04-16 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3526 |
1.3526 |
1.3752 |
1.3752 |
-0.0226 |
-1.64% |
| 2025-04-15 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3752 |
1.3752 |
1.3846 |
1.3846 |
-0.0094 |
-0.68% |
|
|
| 2025-04-14 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3846 |
1.3846 |
1.3870 |
1.3870 |
-0.0024 |
-0.17% |
| 2025-04-11 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3870 |
1.3870 |
1.3551 |
1.3551 |
0.0319 |
2.35% |
| 2025-04-10 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3551 |
1.3551 |
1.3345 |
1.3345 |
0.0206 |
1.54% |
| 2025-04-09 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3345 |
1.3345 |
1.3074 |
1.3074 |
0.0271 |
2.07% |
| 2025-04-08 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3074 |
1.3074 |
1.2965 |
1.2965 |
0.0109 |
0.84% |
| 2025-04-07 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2965 |
1.2965 |
1.4185 |
1.4185 |
-0.1220 |
-8.60% |
| 2025-04-03 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4185 |
1.4185 |
1.4468 |
1.4468 |
-0.0283 |
-1.96% |
| 2025-04-02 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4468 |
1.4468 |
1.4473 |
1.4473 |
-0.0005 |
-0.03% |
| 2025-04-01 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4473 |
1.4473 |
1.4407 |
1.4407 |
0.0066 |
0.46% |
| 2025-03-31 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4407 |
1.4407 |
1.4470 |
1.4470 |
-0.0063 |
-0.44% |
| 2025-03-28 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4470 |
1.4470 |
1.4547 |
1.4547 |
-0.0077 |
-0.53% |
| 2025-03-27 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4547 |
1.4547 |
1.4384 |
1.4384 |
0.0163 |
1.13% |
| 2025-03-26 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4384 |
1.4384 |
1.4379 |
1.4379 |
0.0005 |
0.03% |
| 2025-03-25 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4379 |
1.4379 |
1.4465 |
1.4465 |
-0.0086 |
-0.59% |
| 2025-03-24 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4465 |
1.4465 |
1.4462 |
1.4462 |
0.0003 |
0.02% |
| 2025-03-21 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4462 |
1.4462 |
1.4747 |
1.4747 |
-0.0285 |
-1.93% |
| 2025-03-20 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4747 |
1.4747 |
1.4922 |
1.4922 |
-0.0175 |
-1.17% |
| 2025-03-19 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4922 |
1.4922 |
1.4947 |
1.4947 |
-0.0025 |
-0.17% |
| 2025-03-18 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4947 |
1.4947 |
1.4821 |
1.4821 |
0.0126 |
0.85% |
| 2025-03-17 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4821 |
1.4821 |
1.4734 |
1.4734 |
0.0087 |
0.59% |
| 2025-03-14 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4734 |
1.4734 |
1.4513 |
1.4513 |
0.0221 |
1.52% |
| 2025-03-13 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4513 |
1.4513 |
1.4636 |
1.4636 |
-0.0123 |
-0.84% |
| 2025-03-12 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4636 |
1.4636 |
1.4755 |
1.4755 |
-0.0119 |
-0.81% |
| 2025-03-11 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4755 |
1.4755 |
1.4807 |
1.4807 |
-0.0052 |
-0.35% |
| 2025-03-10 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4807 |
1.4807 |
1.4770 |
1.4770 |
0.0037 |
0.25% |
| 2025-03-07 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4770 |
1.4770 |
1.4852 |
1.4852 |
-0.0082 |
-0.55% |
| 2025-03-06 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4852 |
1.4852 |
1.4501 |
1.4501 |
0.0351 |
2.42% |
| 2025-03-05 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4501 |
1.4501 |
1.4467 |
1.4467 |
0.0034 |
0.24% |
| 2025-03-04 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4467 |
1.4467 |
1.4257 |
1.4257 |
0.0210 |
1.47% |
| 2025-03-03 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4257 |
1.4257 |
1.4103 |
1.4103 |
0.0154 |
1.09% |
| 2025-02-28 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4103 |
1.4103 |
1.4375 |
1.4375 |
-0.0272 |
-1.89% |
| 2025-02-27 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4375 |
1.4375 |
1.4375 |
1.4375 |
0.0000 |
0.00% |
| 2025-02-26 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4375 |
1.4375 |
1.4224 |
1.4224 |
0.0151 |
1.06% |
| 2025-02-25 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4224 |
1.4224 |
1.4213 |
1.4213 |
0.0011 |
0.08% |
| 2025-02-24 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4213 |
1.4213 |
1.4381 |
1.4381 |
-0.0168 |
-1.17% |
| 2025-02-21 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4381 |
1.4381 |
1.3980 |
1.3980 |
0.0401 |
2.87% |
| 2025-02-20 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3980 |
1.3980 |
1.3867 |
1.3867 |
0.0113 |
0.81% |
| 2025-02-19 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3867 |
1.3867 |
1.3456 |
1.3456 |
0.0411 |
3.05% |
| 2025-02-18 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3456 |
1.3456 |
1.3676 |
1.3676 |
-0.0220 |
-1.61% |
| 2025-02-17 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3676 |
1.3676 |
1.3505 |
1.3505 |
0.0171 |
1.27% |
| 2025-02-14 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3505 |
1.3505 |
1.3309 |
1.3309 |
0.0196 |
1.47% |
| 2025-02-13 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3309 |
1.3309 |
1.3332 |
1.3332 |
-0.0023 |
-0.17% |
| 2025-02-12 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3332 |
1.3332 |
1.3080 |
1.3080 |
0.0252 |
1.93% |
| 2025-02-11 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3080 |
1.3080 |
1.3255 |
1.3255 |
-0.0175 |
-1.32% |
| 2025-02-10 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3255 |
1.3255 |
1.3025 |
1.3025 |
0.0230 |
1.77% |
| 2025-02-07 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3025 |
1.3025 |
1.2752 |
1.2752 |
0.0273 |
2.14% |
| 2025-02-06 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2752 |
1.2752 |
1.2314 |
1.2314 |
0.0438 |
3.56% |
| 2025-02-05 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2314 |
1.2314 |
1.2342 |
1.2342 |
-0.0028 |
-0.23% |
| 2025-01-27 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2342 |
1.2342 |
1.2481 |
1.2481 |
-0.0139 |
-1.11% |
| 2025-01-22 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2440 |
1.2440 |
1.2482 |
1.2482 |
-0.0042 |
-0.34% |
| 2025-01-14 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2220 |
1.2220 |
1.1813 |
1.1813 |
0.0407 |
3.45% |
| 2025-01-13 |
009376 |
景順長城成長領(lǐng)航混合 |
1.1813 |
1.1813 |
1.1769 |
1.1769 |
0.0044 |
0.37% |
| 2025-01-10 |
009376 |
景順長城成長領(lǐng)航混合 |
1.1769 |
1.1769 |
1.1966 |
1.1966 |
-0.0197 |
-1.65% |
| 2025-01-09 |
009376 |
景順長城成長領(lǐng)航混合 |
1.1966 |
1.1966 |
1.1986 |
1.1986 |
-0.0020 |
-0.17% |
| 2025-01-08 |
009376 |
景順長城成長領(lǐng)航混合 |
1.1986 |
1.1986 |
1.2054 |
1.2054 |
-0.0068 |
-0.56% |
| 2025-01-07 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2054 |
1.2054 |
1.1921 |
1.1921 |
0.0133 |
1.12% |
| 2025-01-06 |
009376 |
景順長城成長領(lǐng)航混合 |
1.1921 |
1.1921 |
1.1865 |
1.1865 |
0.0056 |
0.47% |
| 2025-01-03 |
009376 |
景順長城成長領(lǐng)航混合 |
1.1865 |
1.1865 |
1.2009 |
1.2009 |
-0.0144 |
-1.20% |
| 2025-01-02 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2009 |
1.2009 |
1.2295 |
1.2295 |
-0.0286 |
-2.33% |
