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
1.0733
-0.0109 -1.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0693
-0.0040 -0.3707%
- 累計(jì)凈值：1.0733
- 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)：3.70億
- 基金公司：景順長城基金
- 基金經(jīng)理：李進(jìn) 孟棋
近一年景順長城遠(yuǎn)見成長混合A|景順遠(yuǎn)見成長混合A基金凈值查詢
近一年,景順長城遠(yuǎn)見成長混合A(014472)基金累計(jì)收益率11.46%
| 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 |
| 2025-05-23 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0673 |
1.0673 |
1.0733 |
1.0733 |
-0.0060 |
-0.56% |
| 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% |
| 2025-02-21 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.2780 |
1.2780 |
1.2368 |
1.2368 |
0.0412 |
3.33% |
| 2025-02-20 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.2368 |
1.2368 |
1.2322 |
1.2322 |
0.0046 |
0.37% |
| 2025-02-19 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.2322 |
1.2322 |
1.1884 |
1.1884 |
0.0438 |
3.69% |
| 2025-02-18 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1884 |
1.1884 |
1.1918 |
1.1918 |
-0.0034 |
-0.29% |
| 2025-02-17 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1918 |
1.1918 |
1.1771 |
1.1771 |
0.0147 |
1.25% |
| 2025-02-14 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1771 |
1.1771 |
1.1601 |
1.1601 |
0.0170 |
1.47% |
| 2025-02-13 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1601 |
1.1601 |
1.2037 |
1.2037 |
-0.0436 |
-3.62% |
| 2025-02-12 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.2037 |
1.2037 |
1.1686 |
1.1686 |
0.0351 |
3.00% |
| 2025-02-11 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1686 |
1.1686 |
1.1753 |
1.1753 |
-0.0067 |
-0.57% |
| 2025-02-10 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1753 |
1.1753 |
1.1736 |
1.1736 |
0.0017 |
0.14% |
| 2025-02-07 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1736 |
1.1736 |
1.1627 |
1.1627 |
0.0109 |
0.94% |
| 2025-02-06 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1627 |
1.1627 |
1.1043 |
1.1043 |
0.0584 |
5.29% |
| 2025-02-05 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1043 |
1.1043 |
1.0955 |
1.0955 |
0.0088 |
0.80% |
| 2025-01-27 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0955 |
1.0955 |
1.1318 |
1.1318 |
-0.0363 |
-3.21% |
| 2025-01-22 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.1167 |
1.1167 |
1.1065 |
1.1065 |
0.0102 |
0.92% |
| 2025-01-14 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0449 |
1.0449 |
1.0031 |
1.0031 |
0.0418 |
4.17% |
| 2025-01-13 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0031 |
1.0031 |
1.0129 |
1.0129 |
-0.0098 |
-0.97% |
| 2025-01-10 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0129 |
1.0129 |
1.0266 |
1.0266 |
-0.0137 |
-1.33% |
| 2025-01-09 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0266 |
1.0266 |
1.0169 |
1.0169 |
0.0097 |
0.95% |
| 2025-01-08 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0169 |
1.0169 |
1.0329 |
1.0329 |
-0.0160 |
-1.55% |
| 2025-01-07 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0329 |
1.0329 |
1.0163 |
1.0163 |
0.0166 |
1.63% |
| 2025-01-06 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0163 |
1.0163 |
1.0235 |
1.0235 |
-0.0072 |
-0.70% |
| 2025-01-03 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2025-01-02 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0233 |
1.0233 |
1.0542 |
1.0542 |
-0.0309 |
-2.93% |
| 2024-12-31 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0542 |
1.0542 |
1.0746 |
1.0746 |
-0.0204 |
-1.90% |
| 2024-12-26 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0847 |
1.0847 |
1.0618 |
1.0618 |
0.0229 |
2.16% |
| 2024-12-25 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0618 |
1.0618 |
1.0634 |
1.0634 |
-0.0016 |
-0.15% |
| 2024-12-24 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0634 |
1.0634 |
1.0487 |
1.0487 |
0.0147 |
1.40% |
| 2024-12-23 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0487 |
1.0487 |
1.0579 |
1.0579 |
-0.0092 |
-0.87% |
| 2024-12-20 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0579 |
1.0579 |
1.0517 |
1.0517 |
0.0062 |
0.59% |
| 2024-12-19 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0517 |
1.0517 |
1.0369 |
1.0369 |
0.0148 |
1.43% |
| 2024-12-18 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0369 |
1.0369 |
1.0310 |
1.0310 |
0.0059 |
0.57% |
| 2024-12-17 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0310 |
1.0310 |
1.0291 |
1.0291 |
0.0019 |
0.18% |
| 2024-12-16 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0291 |
1.0291 |
1.0455 |
1.0455 |
-0.0164 |
-1.57% |
| 2024-12-13 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0455 |
1.0455 |
1.0611 |
1.0611 |
-0.0156 |
-1.47% |
| 2024-12-12 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0611 |
1.0611 |
1.0491 |
1.0491 |
0.0120 |
1.14% |
| 2024-12-11 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0491 |
1.0491 |
1.0431 |
1.0431 |
0.0060 |
0.58% |
| 2024-12-10 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0431 |
1.0431 |
1.0441 |
1.0441 |
-0.0010 |
-0.10% |
| 2024-12-09 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0441 |
1.0441 |
1.0386 |
1.0386 |
0.0055 |
0.53% |
| 2024-12-06 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0386 |
1.0386 |
1.0308 |
1.0308 |
0.0078 |
0.76% |
| 2024-12-05 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0308 |
1.0308 |
1.0220 |
1.0220 |
0.0088 |
0.86% |
| 2024-12-04 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0220 |
1.0220 |
1.0270 |
1.0270 |
-0.0050 |
-0.49% |
| 2024-12-03 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0270 |
1.0270 |
1.0307 |
1.0307 |
-0.0037 |
-0.36% |
| 2024-12-02 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0307 |
1.0307 |
0.9984 |
0.9984 |
0.0323 |
3.24% |
| 2024-11-29 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9984 |
0.9984 |
0.9766 |
0.9766 |
0.0218 |
2.23% |
| 2024-11-28 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9766 |
0.9766 |
0.9939 |
0.9939 |
-0.0173 |
-1.74% |
| 2024-11-27 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9939 |
0.9939 |
0.9669 |
0.9669 |
0.0270 |
2.79% |
| 2024-11-26 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9669 |
0.9669 |
0.9704 |
0.9704 |
-0.0035 |
-0.36% |
| 2024-11-25 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9704 |
0.9704 |
0.9831 |
0.9831 |
-0.0127 |
-1.29% |
| 2024-11-22 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9831 |
0.9831 |
1.0051 |
1.0051 |
-0.0220 |
-2.19% |
| 2024-11-21 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0051 |
1.0051 |
1.0134 |
1.0134 |
-0.0083 |
-0.82% |
| 2024-11-20 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0134 |
1.0134 |
1.0095 |
1.0095 |
0.0039 |
0.39% |
| 2024-11-19 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0095 |
1.0095 |
0.9946 |
0.9946 |
0.0149 |
1.50% |
| 2024-11-18 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9946 |
0.9946 |
1.0129 |
1.0129 |
-0.0183 |
-1.81% |
| 2024-11-15 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0129 |
1.0129 |
1.0372 |
1.0372 |
-0.0243 |
-2.34% |
| 2024-11-14 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0372 |
1.0372 |
1.0691 |
1.0691 |
-0.0319 |
-2.98% |
| 2024-11-13 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0691 |
1.0691 |
1.0556 |
1.0556 |
0.0135 |
1.28% |
| 2024-11-12 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0556 |
1.0556 |
1.0679 |
1.0679 |
-0.0123 |
-1.15% |
| 2024-11-11 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0679 |
1.0679 |
1.0509 |
1.0509 |
0.0170 |
1.62% |
| 2024-11-08 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0509 |
1.0509 |
1.0506 |
1.0506 |
0.0003 |
0.03% |
| 2024-11-07 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0506 |
1.0506 |
1.0366 |
1.0366 |
0.0140 |
1.35% |
| 2024-11-06 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0366 |
1.0366 |
1.0519 |
1.0519 |
-0.0153 |
-1.45% |
| 2024-11-05 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0519 |
1.0519 |
1.0257 |
1.0257 |
0.0262 |
2.55% |
| 2024-11-04 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0257 |
1.0257 |
1.0147 |
1.0147 |
0.0110 |
1.08% |
| 2024-11-01 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0147 |
1.0147 |
1.0230 |
1.0230 |
-0.0083 |
-0.81% |
| 2024-10-31 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0230 |
1.0230 |
1.0251 |
1.0251 |
-0.0021 |
-0.20% |
| 2024-10-30 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0251 |
1.0251 |
1.0290 |
1.0290 |
-0.0039 |
-0.38% |
| 2024-10-29 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0290 |
1.0290 |
1.0260 |
1.0260 |
0.0030 |
0.29% |
| 2024-10-28 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0260 |
1.0260 |
1.0297 |
1.0297 |
-0.0037 |
-0.36% |
| 2024-10-25 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0297 |
1.0297 |
1.0269 |
1.0269 |
0.0028 |
0.27% |
| 2024-10-24 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0269 |
1.0269 |
1.0355 |
1.0355 |
-0.0086 |
-0.83% |
| 2024-10-23 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0355 |
1.0355 |
1.0459 |
1.0459 |
-0.0104 |
-0.99% |
| 2024-10-22 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0459 |
1.0459 |
1.0406 |
1.0406 |
0.0053 |
0.51% |
| 2024-10-21 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0406 |
1.0406 |
1.0403 |
1.0403 |
0.0003 |
0.03% |
| 2024-10-18 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0403 |
1.0403 |
0.9843 |
0.9843 |
0.0560 |
5.69% |
| 2024-10-17 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9843 |
0.9843 |
0.9811 |
0.9811 |
0.0032 |
0.33% |
| 2024-10-16 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9811 |
0.9811 |
0.9978 |
0.9978 |
-0.0167 |
-1.67% |
| 2024-10-15 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9978 |
0.9978 |
1.0226 |
1.0226 |
-0.0248 |
-2.43% |
| 2024-10-14 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0226 |
1.0226 |
1.0138 |
1.0138 |
0.0088 |
0.87% |
| 2024-10-11 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0138 |
1.0138 |
1.0353 |
1.0353 |
-0.0215 |
-2.08% |
| 2024-10-10 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0353 |
1.0353 |
1.0366 |
1.0366 |
-0.0013 |
-0.13% |
| 2024-10-09 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0366 |
1.0366 |
1.0748 |
1.0748 |
-0.0382 |
-3.55% |
| 2024-10-08 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0748 |
1.0748 |
1.0032 |
1.0032 |
0.0716 |
7.14% |
| 2024-09-30 |
014472 |
景順長城遠(yuǎn)見成長混合A |
1.0032 |
1.0032 |
0.9336 |
0.9336 |
0.0696 |
7.46% |
| 2024-09-27 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9336 |
0.9336 |
0.8911 |
0.8911 |
0.0425 |
4.77% |
| 2024-09-26 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8911 |
0.8911 |
0.8661 |
0.8661 |
0.0250 |
2.89% |
| 2024-09-24 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8698 |
0.8698 |
0.8327 |
0.8327 |
0.0371 |
4.46% |
| 2024-09-23 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8327 |
0.8327 |
0.8372 |
0.8372 |
-0.0045 |
-0.54% |
| 2024-09-20 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8372 |
0.8372 |
0.8382 |
0.8382 |
-0.0010 |
-0.12% |
| 2024-09-19 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8382 |
0.8382 |
0.8369 |
0.8369 |
0.0013 |
0.16% |
| 2024-09-18 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8369 |
0.8369 |
0.8441 |
0.8441 |
-0.0072 |
-0.85% |
| 2024-09-13 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8441 |
0.8441 |
0.8413 |
0.8413 |
0.0028 |
0.33% |
| 2024-09-12 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8413 |
0.8413 |
0.8443 |
0.8443 |
-0.0030 |
-0.36% |
| 2024-09-11 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8443 |
0.8443 |
0.8410 |
0.8410 |
0.0033 |
0.39% |
| 2024-09-10 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8410 |
0.8410 |
0.8373 |
0.8373 |
0.0037 |
0.44% |
| 2024-09-09 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8373 |
0.8373 |
0.8431 |
0.8431 |
-0.0058 |
-0.69% |
| 2024-09-06 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8431 |
0.8431 |
0.8588 |
0.8588 |
-0.0157 |
-1.83% |
| 2024-09-05 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8588 |
0.8588 |
0.8601 |
0.8601 |
-0.0013 |
-0.15% |
| 2024-09-04 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8601 |
0.8601 |
0.8727 |
0.8727 |
-0.0126 |
-1.44% |
| 2024-09-03 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8727 |
0.8727 |
0.8680 |
0.8680 |
0.0047 |
0.54% |
| 2024-09-02 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8680 |
0.8680 |
0.8938 |
0.8938 |
-0.0258 |
-2.89% |
| 2024-08-30 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8938 |
0.8938 |
0.8693 |
0.8693 |
0.0245 |
2.82% |
| 2024-08-29 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8693 |
0.8693 |
0.8646 |
0.8646 |
0.0047 |
0.54% |
| 2024-08-28 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8646 |
0.8646 |
0.8654 |
0.8654 |
-0.0008 |
-0.09% |
| 2024-08-27 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8654 |
0.8654 |
0.8787 |
0.8787 |
-0.0133 |
-1.51% |
| 2024-08-26 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8787 |
0.8787 |
0.8852 |
0.8852 |
-0.0065 |
-0.73% |
| 2024-08-23 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8852 |
0.8852 |
0.8917 |
0.8917 |
-0.0065 |
-0.73% |
| 2024-08-22 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8917 |
0.8917 |
0.8941 |
0.8941 |
-0.0024 |
-0.27% |
| 2024-08-21 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8941 |
0.8941 |
0.8908 |
0.8908 |
0.0033 |
0.37% |
| 2024-08-20 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8908 |
0.8908 |
0.8960 |
0.8960 |
-0.0052 |
-0.58% |
| 2024-08-19 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8960 |
0.8960 |
0.9006 |
0.9006 |
-0.0046 |
-0.51% |
| 2024-08-16 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9006 |
0.9006 |
0.8895 |
0.8895 |
0.0111 |
1.25% |
| 2024-08-15 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8895 |
0.8895 |
0.8895 |
0.8895 |
0.0000 |
0.00% |
| 2024-08-14 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8895 |
0.8895 |
0.8985 |
0.8985 |
-0.0090 |
-1.00% |
| 2024-08-13 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8985 |
0.8985 |
0.8894 |
0.8894 |
0.0091 |
1.02% |
| 2024-08-12 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8894 |
0.8894 |
0.8888 |
0.8888 |
0.0006 |
0.07% |
| 2024-08-09 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8888 |
0.8888 |
0.8820 |
0.8820 |
0.0068 |
0.77% |
| 2024-08-08 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8820 |
0.8820 |
0.8818 |
0.8818 |
0.0002 |
0.02% |
| 2024-08-07 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8818 |
0.8818 |
0.8800 |
0.8800 |
0.0018 |
0.20% |
| 2024-08-06 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8800 |
0.8800 |
0.8714 |
0.8714 |
0.0086 |
0.99% |
| 2024-08-05 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.8714 |
0.8714 |
0.9107 |
0.9107 |
-0.0393 |
-4.32% |
| 2024-08-02 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9107 |
0.9107 |
0.9373 |
0.9373 |
-0.0266 |
-2.84% |
| 2024-07-31 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9376 |
0.9376 |
0.9135 |
0.9135 |
0.0241 |
2.64% |
| 2024-07-30 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9135 |
0.9135 |
0.9209 |
0.9209 |
-0.0074 |
-0.80% |
| 2024-07-29 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9209 |
0.9209 |
0.9213 |
0.9213 |
-0.0004 |
-0.04% |
| 2024-07-26 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9213 |
0.9213 |
0.9120 |
0.9120 |
0.0093 |
1.02% |
| 2024-07-25 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9120 |
0.9120 |
0.9327 |
0.9327 |
-0.0207 |
-2.22% |
| 2024-07-24 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9327 |
0.9327 |
0.9372 |
0.9372 |
-0.0045 |
-0.48% |
| 2024-07-23 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9372 |
0.9372 |
0.9640 |
0.9640 |
-0.0268 |
-2.78% |
| 2024-07-22 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9640 |
0.9640 |
0.9573 |
0.9573 |
0.0067 |
0.70% |
| 2024-07-19 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9573 |
0.9573 |
0.9620 |
0.9620 |
-0.0047 |
-0.49% |
| 2024-07-18 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9620 |
0.9620 |
0.9624 |
0.9624 |
-0.0004 |
-0.04% |
| 2024-07-17 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9624 |
0.9624 |
0.9882 |
0.9882 |
-0.0258 |
-2.61% |
| 2024-07-16 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9882 |
0.9882 |
0.9722 |
0.9722 |
0.0160 |
1.65% |
| 2024-07-15 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9722 |
0.9722 |
0.9740 |
0.9740 |
-0.0018 |
-0.18% |
| 2024-07-12 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9740 |
0.9740 |
0.9736 |
0.9736 |
0.0004 |
0.04% |
| 2024-07-11 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9736 |
0.9736 |
0.9642 |
0.9642 |
0.0094 |
0.97% |
| 2024-07-10 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9642 |
0.9642 |
0.9637 |
0.9637 |
0.0005 |
0.05% |
| 2024-07-09 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9637 |
0.9637 |
0.9296 |
0.9296 |
0.0341 |
3.67% |
| 2024-07-08 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9296 |
0.9296 |
0.9315 |
0.9315 |
-0.0019 |
-0.20% |
| 2024-07-05 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9315 |
0.9315 |
0.9298 |
0.9298 |
0.0017 |
0.18% |
| 2024-07-04 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9298 |
0.9298 |
0.9320 |
0.9320 |
-0.0022 |
-0.24% |
| 2024-07-03 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9320 |
0.9320 |
0.9282 |
0.9282 |
0.0038 |
0.41% |
| 2024-07-02 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9282 |
0.9282 |
0.9449 |
0.9449 |
-0.0167 |
-1.77% |
| 2024-07-01 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9449 |
0.9449 |
0.9398 |
0.9398 |
0.0051 |
0.54% |
| 2024-06-28 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9398 |
0.9398 |
0.9315 |
0.9315 |
0.0083 |
0.89% |
| 2024-06-27 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9315 |
0.9315 |
0.9435 |
0.9435 |
-0.0120 |
-1.27% |
| 2024-06-26 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9435 |
0.9435 |
0.9278 |
0.9278 |
0.0157 |
1.69% |
| 2024-06-25 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9278 |
0.9278 |
0.9489 |
0.9489 |
-0.0211 |
-2.22% |
| 2024-06-24 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9489 |
0.9489 |
0.9627 |
0.9627 |
-0.0138 |
-1.43% |
| 2024-06-21 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9627 |
0.9627 |
0.9688 |
0.9688 |
-0.0061 |
-0.63% |
| 2024-06-20 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9688 |
0.9688 |
0.9756 |
0.9756 |
-0.0068 |
-0.70% |
| 2024-06-19 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9756 |
0.9756 |
0.9779 |
0.9779 |
-0.0023 |
-0.24% |
| 2024-06-18 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9779 |
0.9779 |
0.9720 |
0.9720 |
0.0059 |
0.61% |
| 2024-06-17 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9720 |
0.9720 |
0.9595 |
0.9595 |
0.0125 |
1.30% |
| 2024-06-14 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9595 |
0.9595 |
0.9514 |
0.9514 |
0.0081 |
0.85% |
| 2024-06-13 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9514 |
0.9514 |
0.9468 |
0.9468 |
0.0046 |
0.49% |
| 2024-06-12 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9468 |
0.9468 |
0.9437 |
0.9437 |
0.0031 |
0.33% |
| 2024-06-11 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9437 |
0.9437 |
0.9421 |
0.9421 |
0.0016 |
0.17% |
| 2024-06-07 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9421 |
0.9421 |
0.9568 |
0.9568 |
-0.0147 |
-1.54% |
| 2024-06-06 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9568 |
0.9568 |
0.9493 |
0.9493 |
0.0075 |
0.79% |
| 2024-06-05 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9493 |
0.9493 |
0.9572 |
0.9572 |
-0.0079 |
-0.83% |
| 2024-06-04 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9572 |
0.9572 |
0.9481 |
0.9481 |
0.0091 |
0.96% |
| 2024-06-03 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9481 |
0.9481 |
0.9323 |
0.9323 |
0.0158 |
1.69% |
| 2024-05-31 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9323 |
0.9323 |
0.9390 |
0.9390 |
-0.0067 |
-0.71% |
| 2024-05-30 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9390 |
0.9390 |
0.9439 |
0.9439 |
-0.0049 |
-0.52% |
| 2024-05-29 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9439 |
0.9439 |
0.9427 |
0.9427 |
0.0012 |
0.13% |
| 2024-05-28 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9427 |
0.9427 |
0.9544 |
0.9544 |
-0.0117 |
-1.23% |
| 2024-05-27 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9544 |
0.9544 |
0.9421 |
0.9421 |
0.0123 |
1.31% |
| 2024-05-24 |
014472 |
景順長城遠(yuǎn)見成長混合A |
0.9421 |
0.9421 |
0.9559 |
0.9559 |
-0.0138 |
-1.44% |
