景順長城遠(yuǎn)見成長混合A(景順遠(yuǎn)見成長混合A)基金凈值查詢(014472)
今天最新凈值
1.0842
0.0056 0.5200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0693
-0.0040 -0.3707%
- 累計(jì)凈值：1.0842
- 成立日期：2022-01-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.6882億
- 最近資產(chǎn)：3.13億元
- 基金公司：景順長城基金
- 基金經(jīng)理：李進(jìn) 孟棋
近一季景順長城遠(yuǎn)見成長混合A|景順遠(yuǎn)見成長混合A基金凈值查詢
近一季,景順長城遠(yuǎn)見成長混合A(014472)基金累計(jì)收益率-15.16%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0733 |
1.0733 |
1.0842 |
1.0842 |
-0.0109 |
-1.01% |
| 2025-05-21 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0842 |
1.0842 |
1.0786 |
1.0786 |
0.0056 |
0.52% |
| 2025-05-20 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0786 |
1.0786 |
1.0676 |
1.0676 |
0.0110 |
1.03% |
| 2025-05-19 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0676 |
1.0676 |
1.0732 |
1.0732 |
-0.0056 |
-0.52% |
| 2025-05-16 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0732 |
1.0732 |
1.0701 |
1.0701 |
0.0031 |
0.29% |
| 2025-05-15 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0701 |
1.0701 |
1.0864 |
1.0864 |
-0.0163 |
-1.50% |
| 2025-05-14 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0864 |
1.0864 |
1.0826 |
1.0826 |
0.0038 |
0.35% |
| 2025-05-13 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0826 |
1.0826 |
1.1004 |
1.1004 |
-0.0178 |
-1.62% |
| 2025-05-12 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1004 |
1.1004 |
1.0686 |
1.0686 |
0.0318 |
2.98% |
| 2025-05-09 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0686 |
1.0686 |
1.0826 |
1.0826 |
-0.0140 |
-1.29% |
|
|
| 2025-05-08 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0826 |
1.0826 |
1.0833 |
1.0833 |
-0.0007 |
-0.06% |
| 2025-05-07 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0833 |
1.0833 |
1.0987 |
1.0987 |
-0.0154 |
-1.40% |
| 2025-05-06 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0987 |
1.0987 |
1.0742 |
1.0742 |
0.0245 |
2.28% |
| 2025-04-30 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0742 |
1.0742 |
1.0521 |
1.0521 |
0.0221 |
2.10% |
| 2025-04-29 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0521 |
1.0521 |
1.0443 |
1.0443 |
0.0078 |
0.75% |
| 2025-04-28 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0443 |
1.0443 |
1.0503 |
1.0503 |
-0.0060 |
-0.57% |
| 2025-04-25 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0503 |
1.0503 |
1.0463 |
1.0463 |
0.0040 |
0.38% |
| 2025-04-24 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0463 |
1.0463 |
1.0566 |
1.0566 |
-0.0103 |
-0.97% |
| 2025-04-23 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0566 |
1.0566 |
1.0175 |
1.0175 |
0.0391 |
3.84% |
| 2025-04-22 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0175 |
1.0175 |
1.0157 |
1.0157 |
0.0018 |
0.18% |
| 2025-04-21 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0157 |
1.0157 |
1.0020 |
1.0020 |
0.0137 |
1.37% |
| 2025-04-18 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0020 |
1.0020 |
0.9997 |
0.9997 |
0.0023 |
0.23% |
| 2025-04-17 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9997 |
0.9997 |
0.9972 |
0.9972 |
0.0025 |
0.25% |
| 2025-04-16 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9972 |
0.9972 |
1.0249 |
1.0249 |
-0.0277 |
-2.70% |
| 2025-04-15 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0249 |
1.0249 |
1.0363 |
1.0363 |
-0.0114 |
-1.10% |
|
|
| 2025-04-14 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0363 |
1.0363 |
1.0314 |
1.0314 |
0.0049 |
0.48% |
| 2025-04-11 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0314 |
1.0314 |
1.0001 |
1.0001 |
0.0313 |
3.13% |
| 2025-04-10 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0001 |
1.0001 |
0.9668 |
0.9668 |
0.0333 |
3.44% |
| 2025-04-09 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9668 |
0.9668 |
0.9461 |
0.9461 |
0.0207 |
2.19% |
| 2025-04-08 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9461 |
0.9461 |
0.9464 |
0.9464 |
-0.0003 |
-0.03% |
| 2025-04-07 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9464 |
0.9464 |
1.0954 |
1.0954 |
-0.1490 |
-13.60% |
| 2025-04-03 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0954 |
1.0954 |
1.1350 |
1.1350 |
-0.0396 |
-3.49% |
| 2025-04-02 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1350 |
1.1350 |
1.1320 |
1.1320 |
0.0030 |
0.27% |
| 2025-04-01 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1320 |
1.1320 |
1.1362 |
1.1362 |
-0.0042 |
-0.37% |
| 2025-03-31 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1362 |
1.1362 |
1.1528 |
1.1528 |
-0.0166 |
-1.44% |
| 2025-03-28 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1528 |
1.1528 |
1.1678 |
1.1678 |
-0.0150 |
-1.28% |
| 2025-03-27 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1678 |
1.1678 |
1.1586 |
1.1586 |
0.0092 |
0.79% |
| 2025-03-26 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1586 |
1.1586 |
1.1531 |
1.1531 |
0.0055 |
0.48% |
| 2025-03-25 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1531 |
1.1531 |
1.1926 |
1.1926 |
-0.0395 |
-3.31% |
| 2025-03-24 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1926 |
1.1926 |
1.1790 |
1.1790 |
0.0136 |
1.15% |
| 2025-03-21 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1790 |
1.1790 |
1.2138 |
1.2138 |
-0.0348 |
-2.87% |
| 2025-03-20 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.2138 |
1.2138 |
1.2271 |
1.2271 |
-0.0133 |
-1.08% |
| 2025-03-19 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.2271 |
1.2271 |
1.2318 |
1.2318 |
-0.0047 |
-0.38% |
| 2025-03-18 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.2318 |
1.2318 |
1.2102 |
1.2102 |
0.0216 |
1.78% |
| 2025-03-17 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.2102 |
1.2102 |
1.2112 |
1.2112 |
-0.0010 |
-0.08% |
| 2025-03-14 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.2112 |
1.2112 |
1.1882 |
1.1882 |
0.0230 |
1.94% |
| 2025-03-13 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1882 |
1.1882 |
1.2139 |
1.2139 |
-0.0257 |
-2.12% |
| 2025-03-12 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.2139 |
1.2139 |
1.2187 |
1.2187 |
-0.0048 |
-0.39% |
| 2025-03-11 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.2187 |
1.2187 |
1.2246 |
1.2246 |
-0.0059 |
-0.48% |
| 2025-03-10 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.2246 |
1.2246 |
1.2376 |
1.2376 |
-0.0130 |
-1.05% |
| 2025-03-07 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.2376 |
1.2376 |
1.2462 |
1.2462 |
-0.0086 |
-0.69% |
| 2025-03-06 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.2462 |
1.2462 |
1.2146 |
1.2146 |
0.0316 |
2.60% |
| 2025-03-05 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.2146 |
1.2146 |
1.1858 |
1.1858 |
0.0288 |
2.43% |
| 2025-03-04 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1858 |
1.1858 |
1.1827 |
1.1827 |
0.0031 |
0.26% |
| 2025-03-03 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1827 |
1.1827 |
1.1960 |
1.1960 |
-0.0133 |
-1.11% |
| 2025-02-28 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1960 |
1.1960 |
1.2672 |
1.2672 |
-0.0712 |
-5.62% |
| 2025-02-27 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.2672 |
1.2672 |
1.2853 |
1.2853 |
-0.0181 |
-1.41% |
| 2025-02-26 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.2853 |
1.2853 |
1.2629 |
1.2629 |
0.0224 |
1.77% |
| 2025-02-25 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.2629 |
1.2629 |
1.2651 |
1.2651 |
-0.0022 |
-0.17% |
| 2025-02-24 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.2651 |
1.2651 |
1.2780 |
1.2780 |
-0.0129 |
-1.01% |
