景順長城遠(yuǎn)見成長混合C(景順遠(yuǎn)見成長混合C)基金凈值查詢(014473)
今天最新凈值
1.0520
-0.0107 -1.0100%
2025-05-23
盤中實時估值(僅供參考)
1.0481
-0.0039 -0.3707%
- 累計凈值：1.0520
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.7480億
- 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C|景順遠(yuǎn)見成長混合C基金凈值查詢
近一年,景順長城遠(yuǎn)見成長混合C(014473)基金累計收益率10.12%
| 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 |
| 2025-05-23 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0461 |
1.0461 |
1.0520 |
1.0520 |
-0.0059 |
-0.56% |
| 2025-05-22 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0520 |
1.0520 |
1.0627 |
1.0627 |
-0.0107 |
-1.01% |
| 2025-05-21 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0627 |
1.0627 |
1.0573 |
1.0573 |
0.0054 |
0.51% |
| 2025-05-20 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0573 |
1.0573 |
1.0465 |
1.0465 |
0.0108 |
1.03% |
| 2025-05-19 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0465 |
1.0465 |
1.0521 |
1.0521 |
-0.0056 |
-0.53% |
| 2025-05-16 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0521 |
1.0521 |
1.0490 |
1.0490 |
0.0031 |
0.30% |
| 2025-05-15 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0490 |
1.0490 |
1.0650 |
1.0650 |
-0.0160 |
-1.50% |
| 2025-05-14 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0650 |
1.0650 |
1.0613 |
1.0613 |
0.0037 |
0.35% |
| 2025-05-13 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0613 |
1.0613 |
1.0788 |
1.0788 |
-0.0175 |
-1.62% |
| 2025-05-12 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0788 |
1.0788 |
1.0476 |
1.0476 |
0.0312 |
2.98% |
|
|
| 2025-05-09 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0476 |
1.0476 |
1.0614 |
1.0614 |
-0.0138 |
-1.30% |
| 2025-05-08 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0614 |
1.0614 |
1.0621 |
1.0621 |
-0.0007 |
-0.07% |
| 2025-05-07 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0621 |
1.0621 |
1.0772 |
1.0772 |
-0.0151 |
-1.40% |
| 2025-05-06 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0772 |
1.0772 |
1.0533 |
1.0533 |
0.0239 |
2.27% |
| 2025-04-30 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0533 |
1.0533 |
1.0316 |
1.0316 |
0.0217 |
2.10% |
| 2025-04-29 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0316 |
1.0316 |
1.0241 |
1.0241 |
0.0075 |
0.73% |
| 2025-04-28 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0241 |
1.0241 |
1.0299 |
1.0299 |
-0.0058 |
-0.56% |
| 2025-04-25 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0299 |
1.0299 |
1.0260 |
1.0260 |
0.0039 |
0.38% |
| 2025-04-24 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0260 |
1.0260 |
1.0362 |
1.0362 |
-0.0102 |
-0.98% |
| 2025-04-23 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0362 |
1.0362 |
0.9978 |
0.9978 |
0.0384 |
3.85% |
| 2025-04-22 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9978 |
0.9978 |
0.9961 |
0.9961 |
0.0017 |
0.17% |
| 2025-04-21 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9961 |
0.9961 |
0.9827 |
0.9827 |
0.0134 |
1.36% |
| 2025-04-18 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9827 |
0.9827 |
0.9805 |
0.9805 |
0.0022 |
0.22% |
| 2025-04-17 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9805 |
0.9805 |
0.9780 |
0.9780 |
0.0025 |
0.26% |
| 2025-04-16 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9780 |
0.9780 |
1.0052 |
1.0052 |
-0.0272 |
-2.71% |
|
|
| 2025-04-15 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0052 |
1.0052 |
1.0165 |
1.0165 |
-0.0113 |
-1.11% |
| 2025-04-14 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0165 |
1.0165 |
1.0117 |
1.0117 |
0.0048 |
0.47% |
| 2025-04-11 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0117 |
1.0117 |
0.9810 |
0.9810 |
0.0307 |
3.13% |
| 2025-04-10 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9810 |
0.9810 |
0.9483 |
0.9483 |
0.0327 |
3.45% |
| 2025-04-09 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9483 |
0.9483 |
0.9281 |
0.9281 |
0.0202 |
2.18% |
| 2025-04-08 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9281 |
0.9281 |
0.9284 |
0.9284 |
-0.0003 |
-0.03% |
| 2025-04-07 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9284 |
0.9284 |
1.0746 |
1.0746 |
-0.1462 |
-13.61% |
| 2025-04-03 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0746 |
1.0746 |
1.1135 |
1.1135 |
-0.0389 |
-3.49% |
| 2025-04-02 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1135 |
1.1135 |
1.1105 |
1.1105 |
0.0030 |
0.27% |
| 2025-04-01 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1105 |
1.1105 |
1.1147 |
1.1147 |
-0.0042 |
-0.38% |
| 2025-03-31 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1147 |
1.1147 |
1.1309 |
1.1309 |
-0.0162 |
-1.43% |
| 2025-03-28 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1309 |
1.1309 |
1.1457 |
1.1457 |
-0.0148 |
-1.29% |
| 2025-03-27 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1457 |
1.1457 |
1.1367 |
1.1367 |
0.0090 |
0.79% |
| 2025-03-26 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1367 |
1.1367 |
1.1314 |
1.1314 |
0.0053 |
0.47% |
| 2025-03-25 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1314 |
1.1314 |
1.1701 |
1.1701 |
-0.0387 |
-3.31% |
| 2025-03-24 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1701 |
1.1701 |
1.1569 |
1.1569 |
0.0132 |
1.14% |
| 2025-03-21 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1569 |
1.1569 |
1.1910 |
1.1910 |
-0.0341 |
-2.86% |
| 2025-03-20 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1910 |
1.1910 |
1.2040 |
1.2040 |
-0.0130 |
-1.08% |
| 2025-03-19 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.2040 |
1.2040 |
1.2087 |
1.2087 |
-0.0047 |
-0.39% |
| 2025-03-18 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.2087 |
1.2087 |
1.1875 |
1.1875 |
0.0212 |
1.79% |
| 2025-03-17 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1875 |
1.1875 |
1.1885 |
1.1885 |
-0.0010 |
-0.08% |
| 2025-03-14 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1885 |
1.1885 |
1.1660 |
1.1660 |
0.0225 |
1.93% |
| 2025-03-13 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1660 |
1.1660 |
1.1913 |
1.1913 |
-0.0253 |
-2.12% |
| 2025-03-12 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1913 |
1.1913 |
1.1960 |
1.1960 |
-0.0047 |
-0.39% |
| 2025-03-11 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1960 |
1.1960 |
1.2018 |
1.2018 |
-0.0058 |
-0.48% |
| 2025-03-10 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.2018 |
1.2018 |
1.2146 |
1.2146 |
-0.0128 |
-1.05% |
| 2025-03-07 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.2146 |
1.2146 |
1.2231 |
1.2231 |
-0.0085 |
-0.69% |
| 2025-03-06 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.2231 |
1.2231 |
1.1921 |
1.1921 |
0.0310 |
2.60% |
| 2025-03-05 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1921 |
1.1921 |
1.1638 |
1.1638 |
0.0283 |
2.43% |
| 2025-03-04 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1638 |
1.1638 |
1.1608 |
1.1608 |
0.0030 |
0.26% |
| 2025-03-03 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1608 |
1.1608 |
1.1739 |
1.1739 |
-0.0131 |
-1.12% |
| 2025-02-28 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1739 |
1.1739 |
1.2439 |
1.2439 |
-0.0700 |
-5.63% |
| 2025-02-27 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.2439 |
1.2439 |
1.2616 |
1.2616 |
-0.0177 |
-1.40% |
| 2025-02-26 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.2616 |
1.2616 |
1.2397 |
1.2397 |
0.0219 |
1.77% |
| 2025-02-25 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.2397 |
1.2397 |
1.2418 |
1.2418 |
-0.0021 |
-0.17% |
| 2025-02-24 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.2418 |
1.2418 |
1.2545 |
1.2545 |
-0.0127 |
-1.01% |
| 2025-02-21 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.2545 |
1.2545 |
1.2141 |
1.2141 |
0.0404 |
3.33% |
| 2025-02-20 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.2141 |
1.2141 |
1.2096 |
1.2096 |
0.0045 |
0.37% |
| 2025-02-19 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.2096 |
1.2096 |
1.1666 |
1.1666 |
0.0430 |
3.69% |
| 2025-02-18 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1666 |
1.1666 |
1.1700 |
1.1700 |
-0.0034 |
-0.29% |
| 2025-02-17 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1700 |
1.1700 |
1.1556 |
1.1556 |
0.0144 |
1.25% |
| 2025-02-14 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1556 |
1.1556 |
1.1389 |
1.1389 |
0.0167 |
1.47% |
| 2025-02-13 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1389 |
1.1389 |
1.1817 |
1.1817 |
-0.0428 |
-3.62% |
| 2025-02-12 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1817 |
1.1817 |
1.1473 |
1.1473 |
0.0344 |
3.00% |
| 2025-02-11 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1473 |
1.1473 |
1.1539 |
1.1539 |
-0.0066 |
-0.57% |
| 2025-02-10 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1539 |
1.1539 |
1.1523 |
1.1523 |
0.0016 |
0.14% |
| 2025-02-07 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1523 |
1.1523 |
1.1417 |
1.1417 |
0.0106 |
0.93% |
| 2025-02-06 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.1417 |
1.1417 |
1.0843 |
1.0843 |
0.0574 |
5.29% |
| 2025-02-05 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0843 |
1.0843 |
1.0759 |
1.0759 |
0.0084 |
0.78% |
| 2025-01-27 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0759 |
1.0759 |
1.1116 |
1.1116 |
-0.0357 |
-3.21% |
| 2025-01-22 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0968 |
1.0968 |
1.0869 |
1.0869 |
0.0099 |
0.91% |
| 2025-01-14 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0265 |
1.0265 |
0.9854 |
0.9854 |
0.0411 |
4.17% |
| 2025-01-13 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9854 |
0.9854 |
0.9951 |
0.9951 |
-0.0097 |
-0.97% |
| 2025-01-10 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9951 |
0.9951 |
1.0086 |
1.0086 |
-0.0135 |
-1.34% |
| 2025-01-09 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0086 |
1.0086 |
0.9991 |
0.9991 |
0.0095 |
0.95% |
| 2025-01-08 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9991 |
0.9991 |
1.0148 |
1.0148 |
-0.0157 |
-1.55% |
| 2025-01-07 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0148 |
1.0148 |
0.9985 |
0.9985 |
0.0163 |
1.63% |
| 2025-01-06 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9985 |
0.9985 |
1.0057 |
1.0057 |
-0.0072 |
-0.72% |
| 2025-01-03 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0057 |
1.0057 |
1.0054 |
1.0054 |
0.0003 |
0.03% |
| 2025-01-02 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0054 |
1.0054 |
1.0359 |
1.0359 |
-0.0305 |
-2.94% |
| 2024-12-31 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0359 |
1.0359 |
1.0559 |
1.0559 |
-0.0200 |
-1.89% |
| 2024-12-26 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0659 |
1.0659 |
1.0434 |
1.0434 |
0.0225 |
2.16% |
| 2024-12-25 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0434 |
1.0434 |
1.0450 |
1.0450 |
-0.0016 |
-0.15% |
| 2024-12-24 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0450 |
1.0450 |
1.0306 |
1.0306 |
0.0144 |
1.40% |
| 2024-12-23 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0306 |
1.0306 |
1.0397 |
1.0397 |
-0.0091 |
-0.88% |
| 2024-12-20 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0397 |
1.0397 |
1.0336 |
1.0336 |
0.0061 |
0.59% |
| 2024-12-19 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0336 |
1.0336 |
1.0191 |
1.0191 |
0.0145 |
1.42% |
| 2024-12-18 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0191 |
1.0191 |
1.0133 |
1.0133 |
0.0058 |
0.57% |
| 2024-12-17 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0133 |
1.0133 |
1.0114 |
1.0114 |
0.0019 |
0.19% |
| 2024-12-16 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0114 |
1.0114 |
1.0276 |
1.0276 |
-0.0162 |
-1.58% |
| 2024-12-13 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0276 |
1.0276 |
1.0430 |
1.0430 |
-0.0154 |
-1.48% |
| 2024-12-12 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0430 |
1.0430 |
1.0311 |
1.0311 |
0.0119 |
1.15% |
| 2024-12-11 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0311 |
1.0311 |
1.0253 |
1.0253 |
0.0058 |
0.57% |
| 2024-12-10 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0253 |
1.0253 |
1.0263 |
1.0263 |
-0.0010 |
-0.10% |
| 2024-12-09 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0263 |
1.0263 |
1.0209 |
1.0209 |
0.0054 |
0.53% |
| 2024-12-06 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0209 |
1.0209 |
1.0133 |
1.0133 |
0.0076 |
0.75% |
| 2024-12-05 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0133 |
1.0133 |
1.0046 |
1.0046 |
0.0087 |
0.87% |
| 2024-12-04 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0046 |
1.0046 |
1.0096 |
1.0096 |
-0.0050 |
-0.50% |
| 2024-12-03 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0096 |
1.0096 |
1.0132 |
1.0132 |
-0.0036 |
-0.36% |
| 2024-12-02 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0132 |
1.0132 |
0.9816 |
0.9816 |
0.0316 |
3.22% |
| 2024-11-29 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9816 |
0.9816 |
0.9601 |
0.9601 |
0.0215 |
2.24% |
| 2024-11-28 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9601 |
0.9601 |
0.9771 |
0.9771 |
-0.0170 |
-1.74% |
| 2024-11-27 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9771 |
0.9771 |
0.9506 |
0.9506 |
0.0265 |
2.79% |
| 2024-11-26 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9506 |
0.9506 |
0.9541 |
0.9541 |
-0.0035 |
-0.37% |
| 2024-11-25 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9541 |
0.9541 |
0.9666 |
0.9666 |
-0.0125 |
-1.29% |
| 2024-11-22 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9666 |
0.9666 |
0.9882 |
0.9882 |
-0.0216 |
-2.19% |
| 2024-11-21 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9882 |
0.9882 |
0.9964 |
0.9964 |
-0.0082 |
-0.82% |
| 2024-11-20 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9964 |
0.9964 |
0.9926 |
0.9926 |
0.0038 |
0.38% |
| 2024-11-19 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9926 |
0.9926 |
0.9780 |
0.9780 |
0.0146 |
1.49% |
| 2024-11-18 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9780 |
0.9780 |
0.9960 |
0.9960 |
-0.0180 |
-1.81% |
| 2024-11-15 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9960 |
0.9960 |
1.0199 |
1.0199 |
-0.0239 |
-2.34% |
| 2024-11-14 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0199 |
1.0199 |
1.0513 |
1.0513 |
-0.0314 |
-2.99% |
| 2024-11-13 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0513 |
1.0513 |
1.0381 |
1.0381 |
0.0132 |
1.27% |
| 2024-11-12 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0381 |
1.0381 |
1.0502 |
1.0502 |
-0.0121 |
-1.15% |
| 2024-11-11 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0502 |
1.0502 |
1.0335 |
1.0335 |
0.0167 |
1.62% |
| 2024-11-08 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0335 |
1.0335 |
1.0332 |
1.0332 |
0.0003 |
0.03% |
| 2024-11-07 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0332 |
1.0332 |
1.0194 |
1.0194 |
0.0138 |
1.35% |
| 2024-11-06 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0194 |
1.0194 |
1.0345 |
1.0345 |
-0.0151 |
-1.46% |
| 2024-11-05 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0345 |
1.0345 |
1.0088 |
1.0088 |
0.0257 |
2.55% |
| 2024-11-04 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0088 |
1.0088 |
0.9980 |
0.9980 |
0.0108 |
1.08% |
| 2024-11-01 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9980 |
0.9980 |
1.0061 |
1.0061 |
-0.0081 |
-0.81% |
| 2024-10-31 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0061 |
1.0061 |
1.0082 |
1.0082 |
-0.0021 |
-0.21% |
| 2024-10-30 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0082 |
1.0082 |
1.0121 |
1.0121 |
-0.0039 |
-0.39% |
| 2024-10-29 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0121 |
1.0121 |
1.0091 |
1.0091 |
0.0030 |
0.30% |
| 2024-10-28 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0091 |
1.0091 |
1.0129 |
1.0129 |
-0.0038 |
-0.38% |
| 2024-10-25 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0129 |
1.0129 |
1.0102 |
1.0102 |
0.0027 |
0.27% |
| 2024-10-24 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0102 |
1.0102 |
1.0186 |
1.0186 |
-0.0084 |
-0.82% |
| 2024-10-23 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0186 |
1.0186 |
1.0288 |
1.0288 |
-0.0102 |
-0.99% |
| 2024-10-22 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0288 |
1.0288 |
1.0237 |
1.0237 |
0.0051 |
0.50% |
| 2024-10-21 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0237 |
1.0237 |
1.0234 |
1.0234 |
0.0003 |
0.03% |
| 2024-10-18 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0234 |
1.0234 |
0.9683 |
0.9683 |
0.0551 |
5.69% |
| 2024-10-17 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9683 |
0.9683 |
0.9653 |
0.9653 |
0.0030 |
0.31% |
| 2024-10-16 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9653 |
0.9653 |
0.9817 |
0.9817 |
-0.0164 |
-1.67% |
| 2024-10-15 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9817 |
0.9817 |
1.0061 |
1.0061 |
-0.0244 |
-2.43% |
| 2024-10-14 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0061 |
1.0061 |
0.9975 |
0.9975 |
0.0086 |
0.86% |
| 2024-10-11 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9975 |
0.9975 |
1.0187 |
1.0187 |
-0.0212 |
-2.08% |
| 2024-10-10 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0187 |
1.0187 |
1.0199 |
1.0199 |
-0.0012 |
-0.12% |
| 2024-10-09 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0199 |
1.0199 |
1.0576 |
1.0576 |
-0.0377 |
-3.56% |
| 2024-10-08 |
014473 |
景順長城遠(yuǎn)見成長混合C |
1.0576 |
1.0576 |
0.9872 |
0.9872 |
0.0704 |
7.13% |
| 2024-09-30 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9872 |
0.9872 |
0.9188 |
0.9188 |
0.0684 |
7.44% |
| 2024-09-27 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9188 |
0.9188 |
0.8770 |
0.8770 |
0.0418 |
4.77% |
| 2024-09-26 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8770 |
0.8770 |
0.8524 |
0.8524 |
0.0246 |
2.89% |
| 2024-09-24 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8560 |
0.8560 |
0.8195 |
0.8195 |
0.0365 |
4.45% |
| 2024-09-23 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8195 |
0.8195 |
0.8240 |
0.8240 |
-0.0045 |
-0.55% |
| 2024-09-20 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8240 |
0.8240 |
0.8249 |
0.8249 |
-0.0009 |
-0.11% |
| 2024-09-19 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8249 |
0.8249 |
0.8237 |
0.8237 |
0.0012 |
0.15% |
| 2024-09-18 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8237 |
0.8237 |
0.8309 |
0.8309 |
-0.0072 |
-0.87% |
| 2024-09-13 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8309 |
0.8309 |
0.8281 |
0.8281 |
0.0028 |
0.34% |
| 2024-09-12 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8281 |
0.8281 |
0.8311 |
0.8311 |
-0.0030 |
-0.36% |
| 2024-09-11 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8311 |
0.8311 |
0.8279 |
0.8279 |
0.0032 |
0.39% |
| 2024-09-10 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8279 |
0.8279 |
0.8243 |
0.8243 |
0.0036 |
0.44% |
| 2024-09-09 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8243 |
0.8243 |
0.8300 |
0.8300 |
-0.0057 |
-0.69% |
| 2024-09-06 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8300 |
0.8300 |
0.8454 |
0.8454 |
-0.0154 |
-1.82% |
| 2024-09-05 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8454 |
0.8454 |
0.8467 |
0.8467 |
-0.0013 |
-0.15% |
| 2024-09-04 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8467 |
0.8467 |
0.8591 |
0.8591 |
-0.0124 |
-1.44% |
| 2024-09-03 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8591 |
0.8591 |
0.8545 |
0.8545 |
0.0046 |
0.54% |
| 2024-09-02 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8545 |
0.8545 |
0.8800 |
0.8800 |
-0.0255 |
-2.90% |
| 2024-08-30 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8800 |
0.8800 |
0.8559 |
0.8559 |
0.0241 |
2.82% |
| 2024-08-29 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8559 |
0.8559 |
0.8513 |
0.8513 |
0.0046 |
0.54% |
| 2024-08-28 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8513 |
0.8513 |
0.8521 |
0.8521 |
-0.0008 |
-0.09% |
| 2024-08-27 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8521 |
0.8521 |
0.8652 |
0.8652 |
-0.0131 |
-1.51% |
| 2024-08-26 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8652 |
0.8652 |
0.8717 |
0.8717 |
-0.0065 |
-0.75% |
| 2024-08-23 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8717 |
0.8717 |
0.8781 |
0.8781 |
-0.0064 |
-0.73% |
| 2024-08-22 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8781 |
0.8781 |
0.8805 |
0.8805 |
-0.0024 |
-0.27% |
| 2024-08-21 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8805 |
0.8805 |
0.8772 |
0.8772 |
0.0033 |
0.38% |
| 2024-08-20 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8772 |
0.8772 |
0.8823 |
0.8823 |
-0.0051 |
-0.58% |
| 2024-08-19 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8823 |
0.8823 |
0.8869 |
0.8869 |
-0.0046 |
-0.52% |
| 2024-08-16 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8869 |
0.8869 |
0.8760 |
0.8760 |
0.0109 |
1.24% |
| 2024-08-15 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8760 |
0.8760 |
0.8760 |
0.8760 |
0.0000 |
0.00% |
| 2024-08-14 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8760 |
0.8760 |
0.8849 |
0.8849 |
-0.0089 |
-1.01% |
| 2024-08-13 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8849 |
0.8849 |
0.8759 |
0.8759 |
0.0090 |
1.03% |
| 2024-08-12 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8759 |
0.8759 |
0.8754 |
0.8754 |
0.0005 |
0.06% |
| 2024-08-09 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8754 |
0.8754 |
0.8687 |
0.8687 |
0.0067 |
0.77% |
| 2024-08-08 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8687 |
0.8687 |
0.8685 |
0.8685 |
0.0002 |
0.02% |
| 2024-08-07 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8685 |
0.8685 |
0.8667 |
0.8667 |
0.0018 |
0.21% |
| 2024-08-06 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8667 |
0.8667 |
0.8583 |
0.8583 |
0.0084 |
0.98% |
| 2024-08-05 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8583 |
0.8583 |
0.8971 |
0.8971 |
-0.0388 |
-4.33% |
| 2024-08-02 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8971 |
0.8971 |
0.9232 |
0.9232 |
-0.0261 |
-2.83% |
| 2024-07-31 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9236 |
0.9236 |
0.8999 |
0.8999 |
0.0237 |
2.63% |
| 2024-07-30 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8999 |
0.8999 |
0.9072 |
0.9072 |
-0.0073 |
-0.80% |
| 2024-07-29 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9072 |
0.9072 |
0.9076 |
0.9076 |
-0.0004 |
-0.04% |
| 2024-07-26 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9076 |
0.9076 |
0.8984 |
0.8984 |
0.0092 |
1.02% |
| 2024-07-25 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.8984 |
0.8984 |
0.9188 |
0.9188 |
-0.0204 |
-2.22% |
| 2024-07-24 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9188 |
0.9188 |
0.9233 |
0.9233 |
-0.0045 |
-0.49% |
| 2024-07-23 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9233 |
0.9233 |
0.9497 |
0.9497 |
-0.0264 |
-2.78% |
| 2024-07-22 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9497 |
0.9497 |
0.9432 |
0.9432 |
0.0065 |
0.69% |
| 2024-07-19 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9432 |
0.9432 |
0.9478 |
0.9478 |
-0.0046 |
-0.49% |
| 2024-07-18 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9478 |
0.9478 |
0.9482 |
0.9482 |
-0.0004 |
-0.04% |
| 2024-07-17 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9482 |
0.9482 |
0.9737 |
0.9737 |
-0.0255 |
-2.62% |
| 2024-07-16 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9737 |
0.9737 |
0.9579 |
0.9579 |
0.0158 |
1.65% |
| 2024-07-15 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9579 |
0.9579 |
0.9597 |
0.9597 |
-0.0018 |
-0.19% |
| 2024-07-12 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9597 |
0.9597 |
0.9594 |
0.9594 |
0.0003 |
0.03% |
| 2024-07-11 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9594 |
0.9594 |
0.9501 |
0.9501 |
0.0093 |
0.98% |
| 2024-07-10 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9501 |
0.9501 |
0.9496 |
0.9496 |
0.0005 |
0.05% |
| 2024-07-09 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9496 |
0.9496 |
0.9160 |
0.9160 |
0.0336 |
3.67% |
| 2024-07-08 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9160 |
0.9160 |
0.9180 |
0.9180 |
-0.0020 |
-0.22% |
| 2024-07-05 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9180 |
0.9180 |
0.9163 |
0.9163 |
0.0017 |
0.19% |
| 2024-07-04 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9163 |
0.9163 |
0.9185 |
0.9185 |
-0.0022 |
-0.24% |
| 2024-07-03 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9185 |
0.9185 |
0.9147 |
0.9147 |
0.0038 |
0.42% |
| 2024-07-02 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9147 |
0.9147 |
0.9312 |
0.9312 |
-0.0165 |
-1.77% |
| 2024-07-01 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9312 |
0.9312 |
0.9262 |
0.9262 |
0.0050 |
0.54% |
| 2024-06-28 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9262 |
0.9262 |
0.9181 |
0.9181 |
0.0081 |
0.88% |
| 2024-06-27 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9181 |
0.9181 |
0.9299 |
0.9299 |
-0.0118 |
-1.27% |
| 2024-06-26 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9299 |
0.9299 |
0.9144 |
0.9144 |
0.0155 |
1.70% |
| 2024-06-25 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9144 |
0.9144 |
0.9352 |
0.9352 |
-0.0208 |
-2.22% |
| 2024-06-24 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9352 |
0.9352 |
0.9490 |
0.9490 |
-0.0138 |
-1.45% |
| 2024-06-21 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9490 |
0.9490 |
0.9550 |
0.9550 |
-0.0060 |
-0.63% |
| 2024-06-20 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9550 |
0.9550 |
0.9617 |
0.9617 |
-0.0067 |
-0.70% |
| 2024-06-19 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9617 |
0.9617 |
0.9640 |
0.9640 |
-0.0023 |
-0.24% |
| 2024-06-18 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9640 |
0.9640 |
0.9582 |
0.9582 |
0.0058 |
0.61% |
| 2024-06-17 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9582 |
0.9582 |
0.9459 |
0.9459 |
0.0123 |
1.30% |
| 2024-06-14 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9459 |
0.9459 |
0.9379 |
0.9379 |
0.0080 |
0.85% |
| 2024-06-13 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9379 |
0.9379 |
0.9334 |
0.9334 |
0.0045 |
0.48% |
| 2024-06-12 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9334 |
0.9334 |
0.9303 |
0.9303 |
0.0031 |
0.33% |
| 2024-06-11 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9303 |
0.9303 |
0.9288 |
0.9288 |
0.0015 |
0.16% |
| 2024-06-07 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9288 |
0.9288 |
0.9434 |
0.9434 |
-0.0146 |
-1.55% |
| 2024-06-06 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9434 |
0.9434 |
0.9359 |
0.9359 |
0.0075 |
0.80% |
| 2024-06-05 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9359 |
0.9359 |
0.9438 |
0.9438 |
-0.0079 |
-0.84% |
| 2024-06-04 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9438 |
0.9438 |
0.9348 |
0.9348 |
0.0090 |
0.96% |
| 2024-06-03 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9348 |
0.9348 |
0.9193 |
0.9193 |
0.0155 |
1.69% |
| 2024-05-31 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9193 |
0.9193 |
0.9259 |
0.9259 |
-0.0066 |
-0.71% |
| 2024-05-30 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9259 |
0.9259 |
0.9307 |
0.9307 |
-0.0048 |
-0.52% |
| 2024-05-29 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9307 |
0.9307 |
0.9296 |
0.9296 |
0.0011 |
0.12% |
| 2024-05-28 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9296 |
0.9296 |
0.9411 |
0.9411 |
-0.0115 |
-1.22% |
| 2024-05-27 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9411 |
0.9411 |
0.9290 |
0.9290 |
0.0121 |
1.30% |
| 2024-05-24 |
014473 |
景順長城遠(yuǎn)見成長混合C |
0.9290 |
0.9290 |
0.9427 |
0.9427 |
-0.0137 |
-1.45% |
