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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 0.9439 -0.0070 -0.7384%
  • 累計凈值：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
近半年景順長城成長趨勢股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長城成長趨勢股票A(015408)基金累計收益率-3.90%
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 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%
2025-02-21 015408 景順長城成長趨勢股票A 1.0299 1.0299 1.0239 1.0239 0.0060 0.59%
2025-02-20 015408 景順長城成長趨勢股票A 1.0239 1.0239 1.0191 1.0191 0.0048 0.47%
2025-02-19 015408 景順長城成長趨勢股票A 1.0191 1.0191 1.0131 1.0131 0.0060 0.59%
2025-02-18 015408 景順長城成長趨勢股票A 1.0131 1.0131 1.0182 1.0182 -0.0051 -0.50%
2025-02-17 015408 景順長城成長趨勢股票A 1.0182 1.0182 1.0258 1.0258 -0.0076 -0.74%
2025-02-14 015408 景順長城成長趨勢股票A 1.0258 1.0258 1.0214 1.0214 0.0044 0.43%
2025-02-13 015408 景順長城成長趨勢股票A 1.0214 1.0214 1.0317 1.0317 -0.0103 -1.00%
2025-02-12 015408 景順長城成長趨勢股票A 1.0317 1.0317 1.0198 1.0198 0.0119 1.17%
2025-02-11 015408 景順長城成長趨勢股票A 1.0198 1.0198 1.0161 1.0161 0.0037 0.36%
2025-02-10 015408 景順長城成長趨勢股票A 1.0161 1.0161 1.0160 1.0160 0.0001 0.01%
2025-02-07 015408 景順長城成長趨勢股票A 1.0160 1.0160 1.0039 1.0039 0.0121 1.21%
2025-02-06 015408 景順長城成長趨勢股票A 1.0039 1.0039 0.9940 0.9940 0.0099 1.00%
2025-02-05 015408 景順長城成長趨勢股票A 0.9940 0.9940 1.0067 1.0067 -0.0127 -1.26%
2025-01-27 015408 景順長城成長趨勢股票A 1.0067 1.0067 1.0070 1.0070 -0.0003 -0.03%
2025-01-22 015408 景順長城成長趨勢股票A 0.9994 0.9994 1.0120 1.0120 -0.0126 -1.25%
2025-01-14 015408 景順長城成長趨勢股票A 0.9938 0.9938 0.9655 0.9655 0.0283 2.93%
2025-01-13 015408 景順長城成長趨勢股票A 0.9655 0.9655 0.9754 0.9754 -0.0099 -1.01%
2025-01-10 015408 景順長城成長趨勢股票A 0.9754 0.9754 0.9911 0.9911 -0.0157 -1.58%
2025-01-09 015408 景順長城成長趨勢股票A 0.9911 0.9911 0.9839 0.9839 0.0072 0.73%
2025-01-08 015408 景順長城成長趨勢股票A 0.9839 0.9839 0.9750 0.9750 0.0089 0.91%
2025-01-07 015408 景順長城成長趨勢股票A 0.9750 0.9750 0.9647 0.9647 0.0103 1.07%
2025-01-06 015408 景順長城成長趨勢股票A 0.9647 0.9647 0.9624 0.9624 0.0023 0.24%
2025-01-03 015408 景順長城成長趨勢股票A 0.9624 0.9624 0.9702 0.9702 -0.0078 -0.80%
2025-01-02 015408 景順長城成長趨勢股票A 0.9702 0.9702 0.9891 0.9891 -0.0189 -1.91%
2024-12-31 015408 景順長城成長趨勢股票A 0.9891 0.9891 0.9991 0.9991 -0.0100 -1.00%
2024-12-26 015408 景順長城成長趨勢股票A 1.0015 1.0015 0.9957 0.9957 0.0058 0.58%
2024-12-25 015408 景順長城成長趨勢股票A 0.9957 0.9957 1.0005 1.0005 -0.0048 -0.48%
2024-12-24 015408 景順長城成長趨勢股票A 1.0005 1.0005 0.9865 0.9865 0.0140 1.42%
2024-12-23 015408 景順長城成長趨勢股票A 0.9865 0.9865 0.9852 0.9852 0.0013 0.13%
2024-12-20 015408 景順長城成長趨勢股票A 0.9852 0.9852 0.9915 0.9915 -0.0063 -0.64%
2024-12-19 015408 景順長城成長趨勢股票A 0.9915 0.9915 0.9859 0.9859 0.0056 0.57%
2024-12-18 015408 景順長城成長趨勢股票A 0.9859 0.9859 0.9864 0.9864 -0.0005 -0.05%
2024-12-17 015408 景順長城成長趨勢股票A 0.9864 0.9864 0.9834 0.9834 0.0030 0.31%
2024-12-16 015408 景順長城成長趨勢股票A 0.9834 0.9834 0.9890 0.9890 -0.0056 -0.57%
2024-12-13 015408 景順長城成長趨勢股票A 0.9890 0.9890 1.0082 1.0082 -0.0192 -1.90%
2024-12-12 015408 景順長城成長趨勢股票A 1.0082 1.0082 1.0020 1.0020 0.0062 0.62%
2024-12-11 015408 景順長城成長趨勢股票A 1.0020 1.0020 0.9986 0.9986 0.0034 0.34%
2024-12-10 015408 景順長城成長趨勢股票A 0.9986 0.9986 0.9916 0.9916 0.0070 0.71%
2024-12-09 015408 景順長城成長趨勢股票A 0.9916 0.9916 0.9877 0.9877 0.0039 0.39%
2024-12-06 015408 景順長城成長趨勢股票A 0.9877 0.9877 0.9767 0.9767 0.0110 1.13%
2024-12-05 015408 景順長城成長趨勢股票A 0.9767 0.9767 0.9794 0.9794 -0.0027 -0.28%
2024-12-04 015408 景順長城成長趨勢股票A 0.9794 0.9794 0.9830 0.9830 -0.0036 -0.37%
2024-12-03 015408 景順長城成長趨勢股票A 0.9830 0.9830 0.9830 0.9830 0.0000 0.00%
2024-12-02 015408 景順長城成長趨勢股票A 0.9830 0.9830 0.9708 0.9708 0.0122 1.26%
2024-11-29 015408 景順長城成長趨勢股票A 0.9708 0.9708 0.9575 0.9575 0.0133 1.39%
2024-11-28 015408 景順長城成長趨勢股票A 0.9575 0.9575 0.9689 0.9689 -0.0114 -1.18%
2024-11-27 015408 景順長城成長趨勢股票A 0.9689 0.9689 0.9526 0.9526 0.0163 1.71%
2024-11-26 015408 景順長城成長趨勢股票A 0.9526 0.9526 0.9520 0.9520 0.0006 0.06%
2024-11-25 015408 景順長城成長趨勢股票A 0.9520 0.9520 0.9628 0.9628 -0.0108 -1.12%