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景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C基金凈值查詢(015409)

今天最新凈值 0.9407 -0.0062 -0.6500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9338 -0.0069 -0.7384%
  • 累計(jì)凈值：0.9407
  • 成立日期：2023-07-25
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：4.6406億
  • 最近資產(chǎn)：4.72億
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：張靖
近一季景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C(015409)基金累計(jì)收益率-7.99%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9361 0.9361 0.9407 0.9407 -0.0046 -0.49%
2025-05-22 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9407 0.9407 0.9469 0.9469 -0.0062 -0.65%
2025-05-21 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9469 0.9469 0.9452 0.9452 0.0017 0.18%
2025-05-20 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9452 0.9452 0.9349 0.9349 0.0103 1.10%
2025-05-19 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9349 0.9349 0.9350 0.9350 -0.0001 -0.01%
2025-05-16 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9350 0.9350 0.9346 0.9346 0.0004 0.04%
2025-05-15 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9346 0.9346 0.9450 0.9450 -0.0104 -1.10%
2025-05-14 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9450 0.9450 0.9453 0.9453 -0.0003 -0.03%
2025-05-13 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9453 0.9453 0.9501 0.9501 -0.0048 -0.51%
2025-05-12 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9501 0.9501 0.9253 0.9253 0.0248 2.68%
2025-05-09 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9253 0.9253 0.9296 0.9296 -0.0043 -0.46%
2025-05-08 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9296 0.9296 0.9264 0.9264 0.0032 0.35%
2025-05-07 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9264 0.9264 0.9314 0.9314 -0.0050 -0.54%
2025-05-06 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9314 0.9314 0.9135 0.9135 0.0179 1.96%
2025-04-30 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9135 0.9135 0.9167 0.9167 -0.0032 -0.35%
2025-04-29 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9167 0.9167 0.9149 0.9149 0.0018 0.20%
2025-04-28 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9149 0.9149 0.9226 0.9226 -0.0077 -0.83%
2025-04-25 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9226 0.9226 0.9151 0.9151 0.0075 0.82%
2025-04-24 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9151 0.9151 0.9224 0.9224 -0.0073 -0.79%
2025-04-23 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9224 0.9224 0.9049 0.9049 0.0175 1.93%
2025-04-22 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9049 0.9049 0.9044 0.9044 0.0005 0.06%
2025-04-21 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9044 0.9044 0.8902 0.8902 0.0142 1.60%
2025-04-18 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.8902 0.8902 0.8865 0.8865 0.0037 0.42%
2025-04-17 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.8865 0.8865 0.8908 0.8908 -0.0043 -0.48%
2025-04-16 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.8908 0.8908 0.9077 0.9077 -0.0169 -1.86%
2025-04-15 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9077 0.9077 0.9143 0.9143 -0.0066 -0.72%
2025-04-14 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9143 0.9143 0.9152 0.9152 -0.0009 -0.10%
2025-04-11 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9152 0.9152 0.9054 0.9054 0.0098 1.08%
2025-04-10 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9054 0.9054 0.8823 0.8823 0.0231 2.62%
2025-04-09 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.8823 0.8823 0.8807 0.8807 0.0016 0.18%
2025-04-08 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.8807 0.8807 0.8826 0.8826 -0.0019 -0.22%
2025-04-07 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.8826 0.8826 0.9753 0.9753 -0.0927 -9.50%
2025-04-03 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.9753 0.9753 1.0169 1.0169 -0.0416 -4.09%
2025-04-02 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0169 1.0169 1.0127 1.0127 0.0042 0.41%
2025-04-01 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0127 1.0127 1.0147 1.0147 -0.0020 -0.20%
2025-03-31 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0147 1.0147 1.0238 1.0238 -0.0091 -0.89%
2025-03-28 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0238 1.0238 1.0271 1.0271 -0.0033 -0.32%
2025-03-27 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0271 1.0271 1.0297 1.0297 -0.0026 -0.25%
2025-03-26 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0297 1.0297 1.0308 1.0308 -0.0011 -0.11%
2025-03-25 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0308 1.0308 1.0346 1.0346 -0.0038 -0.37%
2025-03-24 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0346 1.0346 1.0320 1.0320 0.0026 0.25%
2025-03-21 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0320 1.0320 1.0350 1.0350 -0.0030 -0.29%
2025-03-20 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0350 1.0350 1.0420 1.0420 -0.0070 -0.67%
2025-03-19 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0420 1.0420 1.0320 1.0320 0.0100 0.97%
2025-03-18 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0320 1.0320 1.0253 1.0253 0.0067 0.65%
2025-03-17 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0253 1.0253 1.0236 1.0236 0.0017 0.17%
2025-03-14 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0236 1.0236 1.0089 1.0089 0.0147 1.46%
2025-03-13 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0089 1.0089 1.0121 1.0121 -0.0032 -0.32%
2025-03-12 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0121 1.0121 1.0155 1.0155 -0.0034 -0.33%
2025-03-11 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0155 1.0155 1.0190 1.0190 -0.0035 -0.34%
2025-03-10 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0190 1.0190 1.0200 1.0200 -0.0010 -0.10%
2025-03-07 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0200 1.0200 1.0235 1.0235 -0.0035 -0.34%
2025-03-06 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0235 1.0235 1.0141 1.0141 0.0094 0.93%
2025-03-05 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0141 1.0141 1.0086 1.0086 0.0055 0.55%
2025-03-04 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0086 1.0086 1.0051 1.0051 0.0035 0.35%
2025-03-03 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0051 1.0051 1.0057 1.0057 -0.0006 -0.06%
2025-02-28 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0057 1.0057 1.0241 1.0241 -0.0184 -1.80%
2025-02-27 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0241 1.0241 1.0149 1.0149 0.0092 0.91%
2025-02-26 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0149 1.0149 1.0081 1.0081 0.0068 0.67%
2025-02-25 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0081 1.0081 1.0157 1.0157 -0.0076 -0.75%
2025-02-24 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 1.0157 1.0157 1.0202 1.0202 -0.0045 -0.44%