景順長城成長趨勢股票A基金凈值查詢(015408)
今天最新凈值
0.9509
-0.0062 -0.6500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9439
-0.0070 -0.7384%
- 累計(jì)凈值：0.9509
- 成立日期：2023-07-25
- 基金類型：股票型
- 成立份額：
- 最近份額：4.6076億
- 最近資產(chǎn)：4.72億
- 基金公司：景順長城基金
- 基金經(jīng)理：張靖
近一季,景順長城成長趨勢股票A(015408)基金累計(jì)收益率-7.27%
| 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 |
015408 |
景順長城成長趨勢股票A |
0.9463 |
0.9463 |
0.9509 |
0.9509 |
-0.0046 |
-0.48% |
| 2025-05-22 |
015408 |
景順長城成長趨勢股票A |
0.9509 |
0.9509 |
0.9571 |
0.9571 |
-0.0062 |
-0.65% |
| 2025-05-21 |
015408 |
景順長城成長趨勢股票A |
0.9571 |
0.9571 |
0.9555 |
0.9555 |
0.0016 |
0.17% |
| 2025-05-20 |
015408 |
景順長城成長趨勢股票A |
0.9555 |
0.9555 |
0.9450 |
0.9450 |
0.0105 |
1.11% |
| 2025-05-19 |
015408 |
景順長城成長趨勢股票A |
0.9450 |
0.9450 |
0.9450 |
0.9450 |
0.0000 |
0.00% |
| 2025-05-16 |
015408 |
景順長城成長趨勢股票A |
0.9450 |
0.9450 |
0.9446 |
0.9446 |
0.0004 |
0.04% |
| 2025-05-15 |
015408 |
景順長城成長趨勢股票A |
0.9446 |
0.9446 |
0.9551 |
0.9551 |
-0.0105 |
-1.10% |
| 2025-05-14 |
015408 |
景順長城成長趨勢股票A |
0.9551 |
0.9551 |
0.9554 |
0.9554 |
-0.0003 |
-0.03% |
| 2025-05-13 |
015408 |
景順長城成長趨勢股票A |
0.9554 |
0.9554 |
0.9603 |
0.9603 |
-0.0049 |
-0.51% |
| 2025-05-12 |
015408 |
景順長城成長趨勢股票A |
0.9603 |
0.9603 |
0.9351 |
0.9351 |
0.0252 |
2.69% |
|
|
| 2025-05-09 |
015408 |
景順長城成長趨勢股票A |
0.9351 |
0.9351 |
0.9395 |
0.9395 |
-0.0044 |
-0.47% |
| 2025-05-08 |
015408 |
景順長城成長趨勢股票A |
0.9395 |
0.9395 |
0.9362 |
0.9362 |
0.0033 |
0.35% |
| 2025-05-07 |
015408 |
景順長城成長趨勢股票A |
0.9362 |
0.9362 |
0.9412 |
0.9412 |
-0.0050 |
-0.53% |
| 2025-05-06 |
015408 |
景順長城成長趨勢股票A |
0.9412 |
0.9412 |
0.9232 |
0.9232 |
0.0180 |
1.95% |
| 2025-04-30 |
015408 |
景順長城成長趨勢股票A |
0.9232 |
0.9232 |
0.9265 |
0.9265 |
-0.0033 |
-0.36% |
| 2025-04-29 |
015408 |
景順長城成長趨勢股票A |
0.9265 |
0.9265 |
0.9246 |
0.9246 |
0.0019 |
0.21% |
| 2025-04-28 |
015408 |
景順長城成長趨勢股票A |
0.9246 |
0.9246 |
0.9324 |
0.9324 |
-0.0078 |
-0.84% |
| 2025-04-25 |
015408 |
景順長城成長趨勢股票A |
0.9324 |
0.9324 |
0.9247 |
0.9247 |
0.0077 |
0.83% |
| 2025-04-24 |
015408 |
景順長城成長趨勢股票A |
0.9247 |
0.9247 |
0.9321 |
0.9321 |
-0.0074 |
-0.79% |
| 2025-04-23 |
015408 |
景順長城成長趨勢股票A |
0.9321 |
0.9321 |
0.9144 |
0.9144 |
0.0177 |
1.94% |
| 2025-04-22 |
015408 |
景順長城成長趨勢股票A |
0.9144 |
0.9144 |
0.9139 |
0.9139 |
0.0005 |
0.05% |
| 2025-04-21 |
015408 |
景順長城成長趨勢股票A |
0.9139 |
0.9139 |
0.8995 |
0.8995 |
0.0144 |
1.60% |
| 2025-04-18 |
015408 |
景順長城成長趨勢股票A |
0.8995 |
0.8995 |
0.8958 |
0.8958 |
0.0037 |
0.41% |
| 2025-04-17 |
015408 |
景順長城成長趨勢股票A |
0.8958 |
0.8958 |
0.9001 |
0.9001 |
-0.0043 |
-0.48% |
| 2025-04-16 |
015408 |
景順長城成長趨勢股票A |
0.9001 |
0.9001 |
0.9171 |
0.9171 |
-0.0170 |
-1.85% |
|
|
| 2025-04-15 |
015408 |
景順長城成長趨勢股票A |
0.9171 |
0.9171 |
0.9237 |
0.9237 |
-0.0066 |
-0.71% |
| 2025-04-14 |
015408 |
景順長城成長趨勢股票A |
0.9237 |
0.9237 |
0.9246 |
0.9246 |
-0.0009 |
-0.10% |
| 2025-04-11 |
015408 |
景順長城成長趨勢股票A |
0.9246 |
0.9246 |
0.9148 |
0.9148 |
0.0098 |
1.07% |
| 2025-04-10 |
015408 |
景順長城成長趨勢股票A |
0.9148 |
0.9148 |
0.8914 |
0.8914 |
0.0234 |
2.63% |
| 2025-04-09 |
015408 |
景順長城成長趨勢股票A |
0.8914 |
0.8914 |
0.8898 |
0.8898 |
0.0016 |
0.18% |
| 2025-04-08 |
015408 |
景順長城成長趨勢股票A |
0.8898 |
0.8898 |
0.8916 |
0.8916 |
-0.0018 |
-0.20% |
| 2025-04-07 |
015408 |
景順長城成長趨勢股票A |
0.8916 |
0.8916 |
0.9853 |
0.9853 |
-0.0937 |
-9.51% |
| 2025-04-03 |
015408 |
景順長城成長趨勢股票A |
0.9853 |
0.9853 |
1.0273 |
1.0273 |
-0.0420 |
-4.09% |
| 2025-04-02 |
015408 |
景順長城成長趨勢股票A |
1.0273 |
1.0273 |
1.0230 |
1.0230 |
0.0043 |
0.42% |
| 2025-04-01 |
015408 |
景順長城成長趨勢股票A |
1.0230 |
1.0230 |
1.0250 |
1.0250 |
-0.0020 |
-0.20% |
| 2025-03-31 |
015408 |
景順長城成長趨勢股票A |
1.0250 |
1.0250 |
1.0341 |
1.0341 |
-0.0091 |
-0.88% |
| 2025-03-28 |
015408 |
景順長城成長趨勢股票A |
1.0341 |
1.0341 |
1.0375 |
1.0375 |
-0.0034 |
-0.33% |
| 2025-03-27 |
015408 |
景順長城成長趨勢股票A |
1.0375 |
1.0375 |
1.0400 |
1.0400 |
-0.0025 |
-0.24% |
| 2025-03-26 |
015408 |
景順長城成長趨勢股票A |
1.0400 |
1.0400 |
1.0412 |
1.0412 |
-0.0012 |
-0.12% |
| 2025-03-25 |
015408 |
景順長城成長趨勢股票A |
1.0412 |
1.0412 |
1.0449 |
1.0449 |
-0.0037 |
-0.35% |
| 2025-03-24 |
015408 |
景順長城成長趨勢股票A |
1.0449 |
1.0449 |
1.0423 |
1.0423 |
0.0026 |
0.25% |
| 2025-03-21 |
015408 |
景順長城成長趨勢股票A |
1.0423 |
1.0423 |
1.0453 |
1.0453 |
-0.0030 |
-0.29% |
| 2025-03-20 |
015408 |
景順長城成長趨勢股票A |
1.0453 |
1.0453 |
1.0523 |
1.0523 |
-0.0070 |
-0.67% |
| 2025-03-19 |
015408 |
景順長城成長趨勢股票A |
1.0523 |
1.0523 |
1.0422 |
1.0422 |
0.0101 |
0.97% |
| 2025-03-18 |
015408 |
景順長城成長趨勢股票A |
1.0422 |
1.0422 |
1.0354 |
1.0354 |
0.0068 |
0.66% |
| 2025-03-17 |
015408 |
景順長城成長趨勢股票A |
1.0354 |
1.0354 |
1.0337 |
1.0337 |
0.0017 |
0.16% |
| 2025-03-14 |
015408 |
景順長城成長趨勢股票A |
1.0337 |
1.0337 |
1.0188 |
1.0188 |
0.0149 |
1.46% |
| 2025-03-13 |
015408 |
景順長城成長趨勢股票A |
1.0188 |
1.0188 |
1.0220 |
1.0220 |
-0.0032 |
-0.31% |
| 2025-03-12 |
015408 |
景順長城成長趨勢股票A |
1.0220 |
1.0220 |
1.0255 |
1.0255 |
-0.0035 |
-0.34% |
| 2025-03-11 |
015408 |
景順長城成長趨勢股票A |
1.0255 |
1.0255 |
1.0290 |
1.0290 |
-0.0035 |
-0.34% |
| 2025-03-10 |
015408 |
景順長城成長趨勢股票A |
1.0290 |
1.0290 |
1.0299 |
1.0299 |
-0.0009 |
-0.09% |
| 2025-03-07 |
015408 |
景順長城成長趨勢股票A |
1.0299 |
1.0299 |
1.0334 |
1.0334 |
-0.0035 |
-0.34% |
| 2025-03-06 |
015408 |
景順長城成長趨勢股票A |
1.0334 |
1.0334 |
1.0239 |
1.0239 |
0.0095 |
0.93% |
| 2025-03-05 |
015408 |
景順長城成長趨勢股票A |
1.0239 |
1.0239 |
1.0184 |
1.0184 |
0.0055 |
0.54% |
| 2025-03-04 |
015408 |
景順長城成長趨勢股票A |
1.0184 |
1.0184 |
1.0148 |
1.0148 |
0.0036 |
0.35% |
| 2025-03-03 |
015408 |
景順長城成長趨勢股票A |
1.0148 |
1.0148 |
1.0154 |
1.0154 |
-0.0006 |
-0.06% |
| 2025-02-28 |
015408 |
景順長城成長趨勢股票A |
1.0154 |
1.0154 |
1.0339 |
1.0339 |
-0.0185 |
-1.79% |
| 2025-02-27 |
015408 |
景順長城成長趨勢股票A |
1.0339 |
1.0339 |
1.0246 |
1.0246 |
0.0093 |
0.91% |
| 2025-02-26 |
015408 |
景順長城成長趨勢股票A |
1.0246 |
1.0246 |
1.0178 |
1.0178 |
0.0068 |
0.67% |
| 2025-02-25 |
015408 |
景順長城成長趨勢股票A |
1.0178 |
1.0178 |
1.0254 |
1.0254 |
-0.0076 |
-0.74% |
| 2025-02-24 |
015408 |
景順長城成長趨勢股票A |
1.0254 |
1.0254 |
1.0299 |
1.0299 |
-0.0045 |
-0.44% |
