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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)

景順長城績優(yōu)成長混合C(景順績優(yōu)成長混合C)基金凈值查詢(015755)

今天最新凈值 0.9990 0.0038 0.3800% 2025-05-21
盤中實時估值(僅供參考) 0.9953 -0.0049 -0.4911%
  • 累計凈值：0.9990
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：37.9246億
  • 最近資產(chǎn)：42.43億
  • 基金公司：
  • 基金經(jīng)理：劉彥春
近一年景順長城績優(yōu)成長混合C|景順績優(yōu)成長混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城績優(yōu)成長混合C(015755)基金累計收益率-8.84%
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
2025-05-21 015755 景順長城績優(yōu)成長混合C 1.0002 1.0002 0.9990 0.9990 0.0012 0.12%
2025-05-20 015755 景順長城績優(yōu)成長混合C 0.9990 0.9990 0.9952 0.9952 0.0038 0.38%
2025-05-19 015755 景順長城績優(yōu)成長混合C 0.9952 0.9952 1.0022 1.0022 -0.0070 -0.70%
2025-05-16 015755 景順長城績優(yōu)成長混合C 1.0022 1.0022 1.0153 1.0153 -0.0131 -1.29%
2025-05-15 015755 景順長城績優(yōu)成長混合C 1.0153 1.0153 1.0260 1.0260 -0.0107 -1.04%
2025-05-14 015755 景順長城績優(yōu)成長混合C 1.0260 1.0260 1.0090 1.0090 0.0170 1.68%
2025-05-13 015755 景順長城績優(yōu)成長混合C 1.0090 1.0090 1.0154 1.0154 -0.0064 -0.63%
2025-05-12 015755 景順長城績優(yōu)成長混合C 1.0154 1.0154 1.0053 1.0053 0.0101 1.00%
2025-05-09 015755 景順長城績優(yōu)成長混合C 1.0053 1.0053 1.0064 1.0064 -0.0011 -0.11%
2025-05-08 015755 景順長城績優(yōu)成長混合C 1.0064 1.0064 0.9983 0.9983 0.0081 0.81%
2025-05-07 015755 景順長城績優(yōu)成長混合C 0.9983 0.9983 0.9993 0.9993 -0.0010 -0.10%
2025-05-06 015755 景順長城績優(yōu)成長混合C 0.9993 0.9993 0.9882 0.9882 0.0111 1.12%
2025-04-30 015755 景順長城績優(yōu)成長混合C 0.9882 0.9882 0.9853 0.9853 0.0029 0.29%
2025-04-29 015755 景順長城績優(yōu)成長混合C 0.9853 0.9853 0.9949 0.9949 -0.0096 -0.96%
2025-04-28 015755 景順長城績優(yōu)成長混合C 0.9949 0.9949 0.9934 0.9934 0.0015 0.15%
2025-04-25 015755 景順長城績優(yōu)成長混合C 0.9934 0.9934 0.9934 0.9934 0.0000 0.00%
2025-04-24 015755 景順長城績優(yōu)成長混合C 0.9934 0.9934 0.9981 0.9981 -0.0047 -0.47%
2025-04-23 015755 景順長城績優(yōu)成長混合C 0.9981 0.9981 0.9991 0.9991 -0.0010 -0.10%
2025-04-22 015755 景順長城績優(yōu)成長混合C 0.9991 0.9991 0.9979 0.9979 0.0012 0.12%
2025-04-21 015755 景順長城績優(yōu)成長混合C 0.9979 0.9979 1.0033 1.0033 -0.0054 -0.54%
2025-04-18 015755 景順長城績優(yōu)成長混合C 1.0033 1.0033 1.0089 1.0089 -0.0056 -0.56%
2025-04-17 015755 景順長城績優(yōu)成長混合C 1.0089 1.0089 0.9997 0.9997 0.0092 0.92%
2025-04-16 015755 景順長城績優(yōu)成長混合C 0.9997 0.9997 1.0054 1.0054 -0.0057 -0.57%
2025-04-15 015755 景順長城績優(yōu)成長混合C 1.0054 1.0054 1.0049 1.0049 0.0005 0.05%
2025-04-14 015755 景順長城績優(yōu)成長混合C 1.0049 1.0049 1.0076 1.0076 -0.0027 -0.27%
2025-04-11 015755 景順長城績優(yōu)成長混合C 1.0076 1.0076 1.0157 1.0157 -0.0081 -0.80%
2025-04-10 015755 景順長城績優(yōu)成長混合C 1.0157 1.0157 1.0085 1.0085 0.0072 0.71%
2025-04-09 015755 景順長城績優(yōu)成長混合C 1.0085 1.0085 0.9892 0.9892 0.0193 1.95%
2025-04-08 015755 景順長城績優(yōu)成長混合C 0.9892 0.9892 0.9629 0.9629 0.0263 2.73%
2025-04-07 015755 景順長城績優(yōu)成長混合C 0.9629 0.9629 1.0292 1.0292 -0.0663 -6.44%
2025-04-03 015755 景順長城績優(yōu)成長混合C 1.0292 1.0292 1.0248 1.0248 0.0044 0.43%
2025-04-02 015755 景順長城績優(yōu)成長混合C 1.0248 1.0248 1.0291 1.0291 -0.0043 -0.42%
2025-04-01 015755 景順長城績優(yōu)成長混合C 1.0291 1.0291 1.0260 1.0260 0.0031 0.30%
2025-03-31 015755 景順長城績優(yōu)成長混合C 1.0260 1.0260 1.0390 1.0390 -0.0130 -1.25%
2025-03-28 015755 景順長城績優(yōu)成長混合C 1.0390 1.0390 1.0483 1.0483 -0.0093 -0.89%
2025-03-27 015755 景順長城績優(yōu)成長混合C 1.0483 1.0483 1.0370 1.0370 0.0113 1.09%
2025-03-26 015755 景順長城績優(yōu)成長混合C 1.0370 1.0370 1.0346 1.0346 0.0024 0.23%
2025-03-25 015755 景順長城績優(yōu)成長混合C 1.0346 1.0346 1.0410 1.0410 -0.0064 -0.61%
2025-03-24 015755 景順長城績優(yōu)成長混合C 1.0410 1.0410 1.0415 1.0415 -0.0005 -0.05%
2025-03-21 015755 景順長城績優(yōu)成長混合C 1.0415 1.0415 1.0545 1.0545 -0.0130 -1.23%
2025-03-20 015755 景順長城績優(yōu)成長混合C 1.0545 1.0545 1.0784 1.0784 -0.0239 -2.22%
2025-03-19 015755 景順長城績優(yōu)成長混合C 1.0784 1.0784 1.0871 1.0871 -0.0087 -0.80%
2025-03-18 015755 景順長城績優(yōu)成長混合C 1.0871 1.0871 1.0858 1.0858 0.0013 0.12%
2025-03-17 015755 景順長城績優(yōu)成長混合C 1.0858 1.0858 1.0844 1.0844 0.0014 0.13%
2025-03-14 015755 景順長城績優(yōu)成長混合C 1.0844 1.0844 1.0426 1.0426 0.0418 4.01%
2025-03-13 015755 景順長城績優(yōu)成長混合C 1.0426 1.0426 1.0466 1.0466 -0.0040 -0.38%
2025-03-12 015755 景順長城績優(yōu)成長混合C 1.0466 1.0466 1.0556 1.0556 -0.0090 -0.85%
2025-03-11 015755 景順長城績優(yōu)成長混合C 1.0556 1.0556 1.0374 1.0374 0.0182 1.75%
2025-03-10 015755 景順長城績優(yōu)成長混合C 1.0374 1.0374 1.0444 1.0444 -0.0070 -0.67%
2025-03-07 015755 景順長城績優(yōu)成長混合C 1.0444 1.0444 1.0352 1.0352 0.0092 0.89%
2025-03-06 015755 景順長城績優(yōu)成長混合C 1.0352 1.0352 1.0088 1.0088 0.0264 2.62%
2025-03-05 015755 景順長城績優(yōu)成長混合C 1.0088 1.0088 1.0016 1.0016 0.0072 0.72%
2025-03-04 015755 景順長城績優(yōu)成長混合C 1.0016 1.0016 1.0080 1.0080 -0.0064 -0.63%
2025-03-03 015755 景順長城績優(yōu)成長混合C 1.0080 1.0080 1.0146 1.0146 -0.0066 -0.65%
2025-02-28 015755 景順長城績優(yōu)成長混合C 1.0146 1.0146 1.0274 1.0274 -0.0128 -1.25%
2025-02-27 015755 景順長城績優(yōu)成長混合C 1.0274 1.0274 1.0105 1.0105 0.0169 1.67%
2025-02-26 015755 景順長城績優(yōu)成長混合C 1.0105 1.0105 0.9907 0.9907 0.0198 2.00%
2025-02-25 015755 景順長城績優(yōu)成長混合C 0.9907 0.9907 1.0106 1.0106 -0.0199 -1.97%
2025-02-24 015755 景順長城績優(yōu)成長混合C 1.0106 1.0106 1.0074 1.0074 0.0032 0.32%
2025-02-21 015755 景順長城績優(yōu)成長混合C 1.0074 1.0074 0.9939 0.9939 0.0135 1.36%
2025-02-20 015755 景順長城績優(yōu)成長混合C 0.9939 0.9939 1.0009 1.0009 -0.0070 -0.70%
2025-02-19 015755 景順長城績優(yōu)成長混合C 1.0009 1.0009 1.0021 1.0021 -0.0012 -0.12%
2025-02-18 015755 景順長城績優(yōu)成長混合C 1.0021 1.0021 1.0071 1.0071 -0.0050 -0.50%
2025-02-17 015755 景順長城績優(yōu)成長混合C 1.0071 1.0071 1.0016 1.0016 0.0055 0.55%
2025-02-14 015755 景順長城績優(yōu)成長混合C 1.0016 1.0016 0.9821 0.9821 0.0195 1.99%
2025-02-13 015755 景順長城績優(yōu)成長混合C 0.9821 0.9821 0.9650 0.9650 0.0171 1.77%
2025-02-12 015755 景順長城績優(yōu)成長混合C 0.9650 0.9650 0.9565 0.9565 0.0085 0.89%
2025-02-11 015755 景順長城績優(yōu)成長混合C 0.9565 0.9565 0.9662 0.9662 -0.0097 -1.00%
2025-02-10 015755 景順長城績優(yōu)成長混合C 0.9662 0.9662 0.9577 0.9577 0.0085 0.89%
2025-02-07 015755 景順長城績優(yōu)成長混合C 0.9577 0.9577 0.9421 0.9421 0.0156 1.66%
2025-02-06 015755 景順長城績優(yōu)成長混合C 0.9421 0.9421 0.9370 0.9370 0.0051 0.54%
2025-02-05 015755 景順長城績優(yōu)成長混合C 0.9370 0.9370 0.9405 0.9405 -0.0035 -0.37%
2025-01-27 015755 景順長城績優(yōu)成長混合C 0.9405 0.9405 0.9410 0.9410 -0.0005 -0.05%
2025-01-22 015755 景順長城績優(yōu)成長混合C 0.9385 0.9385 0.9564 0.9564 -0.0179 -1.87%
2025-01-14 015755 景順長城績優(yōu)成長混合C 0.9500 0.9500 0.9250 0.9250 0.0250 2.70%
2025-01-13 015755 景順長城績優(yōu)成長混合C 0.9250 0.9250 0.9228 0.9228 0.0022 0.24%
2025-01-10 015755 景順長城績優(yōu)成長混合C 0.9228 0.9228 0.9374 0.9374 -0.0146 -1.56%
2025-01-09 015755 景順長城績優(yōu)成長混合C 0.9374 0.9374 0.9364 0.9364 0.0010 0.11%
2025-01-08 015755 景順長城績優(yōu)成長混合C 0.9364 0.9364 0.9421 0.9421 -0.0057 -0.61%
2025-01-07 015755 景順長城績優(yōu)成長混合C 0.9421 0.9421 0.9496 0.9496 -0.0075 -0.79%
2025-01-06 015755 景順長城績優(yōu)成長混合C 0.9496 0.9496 0.9646 0.9646 -0.0150 -1.56%
2025-01-03 015755 景順長城績優(yōu)成長混合C 0.9646 0.9646 0.9711 0.9711 -0.0065 -0.67%
2025-01-02 015755 景順長城績優(yōu)成長混合C 0.9711 0.9711 0.9913 0.9913 -0.0202 -2.04%
2024-12-31 015755 景順長城績優(yōu)成長混合C 0.9913 0.9913 0.9970 0.9970 -0.0057 -0.57%
2024-12-26 015755 景順長城績優(yōu)成長混合C 1.0038 1.0038 1.0063 1.0063 -0.0025 -0.25%
2024-12-25 015755 景順長城績優(yōu)成長混合C 1.0063 1.0063 1.0094 1.0094 -0.0031 -0.31%
2024-12-24 015755 景順長城績優(yōu)成長混合C 1.0094 1.0094 1.0029 1.0029 0.0065 0.65%
2024-12-23 015755 景順長城績優(yōu)成長混合C 1.0029 1.0029 1.0105 1.0105 -0.0076 -0.75%
2024-12-20 015755 景順長城績優(yōu)成長混合C 1.0105 1.0105 1.0095 1.0095 0.0010 0.10%
2024-12-19 015755 景順長城績優(yōu)成長混合C 1.0095 1.0095 1.0187 1.0187 -0.0092 -0.90%
2024-12-18 015755 景順長城績優(yōu)成長混合C 1.0187 1.0187 1.0173 1.0173 0.0014 0.14%
2024-12-17 015755 景順長城績優(yōu)成長混合C 1.0173 1.0173 1.0176 1.0176 -0.0003 -0.03%
2024-12-16 015755 景順長城績優(yōu)成長混合C 1.0176 1.0176 1.0356 1.0356 -0.0180 -1.74%
2024-12-13 015755 景順長城績優(yōu)成長混合C 1.0356 1.0356 1.0681 1.0681 -0.0325 -3.04%
2024-12-12 015755 景順長城績優(yōu)成長混合C 1.0681 1.0681 1.0469 1.0469 0.0212 2.03%
2024-12-11 015755 景順長城績優(yōu)成長混合C 1.0469 1.0469 1.0463 1.0463 0.0006 0.06%
2024-12-10 015755 景順長城績優(yōu)成長混合C 1.0463 1.0463 1.0326 1.0326 0.0137 1.33%
2024-12-09 015755 景順長城績優(yōu)成長混合C 1.0326 1.0326 1.0275 1.0275 0.0051 0.50%
2024-12-06 015755 景順長城績優(yōu)成長混合C 1.0275 1.0275 1.0147 1.0147 0.0128 1.26%
2024-12-05 015755 景順長城績優(yōu)成長混合C 1.0147 1.0147 1.0220 1.0220 -0.0073 -0.71%
2024-12-04 015755 景順長城績優(yōu)成長混合C 1.0220 1.0220 1.0281 1.0281 -0.0061 -0.59%
2024-12-03 015755 景順長城績優(yōu)成長混合C 1.0281 1.0281 1.0311 1.0311 -0.0030 -0.29%
2024-12-02 015755 景順長城績優(yōu)成長混合C 1.0311 1.0311 1.0263 1.0263 0.0048 0.47%
2024-11-29 015755 景順長城績優(yōu)成長混合C 1.0263 1.0263 1.0202 1.0202 0.0061 0.60%
2024-11-28 015755 景順長城績優(yōu)成長混合C 1.0202 1.0202 1.0359 1.0359 -0.0157 -1.52%
2024-11-27 015755 景順長城績優(yōu)成長混合C 1.0359 1.0359 1.0160 1.0160 0.0199 1.96%
2024-11-26 015755 景順長城績優(yōu)成長混合C 1.0160 1.0160 1.0047 1.0047 0.0113 1.12%
2024-11-25 015755 景順長城績優(yōu)成長混合C 1.0047 1.0047 1.0102 1.0102 -0.0055 -0.54%
2024-11-22 015755 景順長城績優(yōu)成長混合C 1.0102 1.0102 1.0417 1.0417 -0.0315 -3.02%
2024-11-21 015755 景順長城績優(yōu)成長混合C 1.0417 1.0417 1.0474 1.0474 -0.0057 -0.54%
2024-11-20 015755 景順長城績優(yōu)成長混合C 1.0474 1.0474 1.0399 1.0399 0.0075 0.72%
2024-11-19 015755 景順長城績優(yōu)成長混合C 1.0399 1.0399 1.0392 1.0392 0.0007 0.07%
2024-11-18 015755 景順長城績優(yōu)成長混合C 1.0392 1.0392 1.0495 1.0495 -0.0103 -0.98%
2024-11-15 015755 景順長城績優(yōu)成長混合C 1.0495 1.0495 1.0634 1.0634 -0.0139 -1.31%
2024-11-14 015755 景順長城績優(yōu)成長混合C 1.0634 1.0634 1.0801 1.0801 -0.0167 -1.55%
2024-11-13 015755 景順長城績優(yōu)成長混合C 1.0801 1.0801 1.0808 1.0808 -0.0007 -0.06%
2024-11-12 015755 景順長城績優(yōu)成長混合C 1.0808 1.0808 1.0895 1.0895 -0.0087 -0.80%
2024-11-11 015755 景順長城績優(yōu)成長混合C 1.0895 1.0895 1.1002 1.1002 -0.0107 -0.97%
2024-11-08 015755 景順長城績優(yōu)成長混合C 1.1002 1.1002 1.1234 1.1234 -0.0232 -2.07%
2024-11-07 015755 景順長城績優(yōu)成長混合C 1.1234 1.1234 1.0618 1.0618 0.0616 5.80%
2024-11-06 015755 景順長城績優(yōu)成長混合C 1.0618 1.0618 1.0738 1.0738 -0.0120 -1.12%
2024-11-05 015755 景順長城績優(yōu)成長混合C 1.0738 1.0738 1.0471 1.0471 0.0267 2.55%
2024-11-04 015755 景順長城績優(yōu)成長混合C 1.0471 1.0471 1.0369 1.0369 0.0102 0.98%
2024-11-01 015755 景順長城績優(yōu)成長混合C 1.0369 1.0369 1.0243 1.0243 0.0126 1.23%
2024-10-31 015755 景順長城績優(yōu)成長混合C 1.0243 1.0243 1.0292 1.0292 -0.0049 -0.48%
2024-10-29 015755 景順長城績優(yōu)成長混合C 1.0484 1.0484 1.0635 1.0635 -0.0151 -1.42%
2024-10-28 015755 景順長城績優(yōu)成長混合C 1.0635 1.0635 1.0469 1.0469 0.0166 1.59%
2024-10-25 015755 景順長城績優(yōu)成長混合C 1.0469 1.0469 1.0393 1.0393 0.0076 0.73%
2024-10-24 015755 景順長城績優(yōu)成長混合C 1.0393 1.0393 1.0594 1.0594 -0.0201 -1.90%
2024-10-23 015755 景順長城績優(yōu)成長混合C 1.0594 1.0594 1.0427 1.0427 0.0167 1.60%
2024-10-22 015755 景順長城績優(yōu)成長混合C 1.0427 1.0427 1.0284 1.0284 0.0143 1.39%
2024-10-21 015755 景順長城績優(yōu)成長混合C 1.0284 1.0284 1.0322 1.0322 -0.0038 -0.37%
2024-10-18 015755 景順長城績優(yōu)成長混合C 1.0322 1.0322 0.9942 0.9942 0.0380 3.82%
2024-10-17 015755 景順長城績優(yōu)成長混合C 0.9942 0.9942 1.0131 1.0131 -0.0189 -1.87%
2024-10-16 015755 景順長城績優(yōu)成長混合C 1.0131 1.0131 1.0249 1.0249 -0.0118 -1.15%
2024-10-14 015755 景順長城績優(yōu)成長混合C 1.0672 1.0672 1.0646 1.0646 0.0026 0.24%
2024-10-11 015755 景順長城績優(yōu)成長混合C 1.0646 1.0646 1.0948 1.0948 -0.0302 -2.76%
2024-10-10 015755 景順長城績優(yōu)成長混合C 1.0948 1.0948 1.0802 1.0802 0.0146 1.35%
2024-10-09 015755 景順長城績優(yōu)成長混合C 1.0802 1.0802 1.1670 1.1670 -0.0868 -7.44%
2024-10-08 015755 景順長城績優(yōu)成長混合C 1.1670 1.1670 1.1188 1.1188 0.0482 4.31%
2024-09-30 015755 景順長城績優(yōu)成長混合C 1.1188 1.1188 1.0376 1.0376 0.0812 7.83%
2024-09-27 015755 景順長城績優(yōu)成長混合C 1.0376 1.0376 0.9668 0.9668 0.0708 7.32%
2024-09-26 015755 景順長城績優(yōu)成長混合C 0.9668 0.9668 0.8983 0.8983 0.0685 7.63%
2024-09-25 015755 景順長城績優(yōu)成長混合C 0.8983 0.8983 0.8892 0.8892 0.0091 1.02%
2024-09-24 015755 景順長城績優(yōu)成長混合C 0.8892 0.8892 0.8486 0.8486 0.0406 4.78%
2024-09-23 015755 景順長城績優(yōu)成長混合C 0.8486 0.8486 0.8468 0.8468 0.0018 0.21%
2024-09-20 015755 景順長城績優(yōu)成長混合C 0.8468 0.8468 0.8464 0.8464 0.0004 0.05%
2024-09-19 015755 景順長城績優(yōu)成長混合C 0.8464 0.8464 0.8301 0.8301 0.0163 1.96%
2024-09-18 015755 景順長城績優(yōu)成長混合C 0.8301 0.8301 0.8330 0.8330 -0.0029 -0.35%
2024-09-13 015755 景順長城績優(yōu)成長混合C 0.8330 0.8330 0.8428 0.8428 -0.0098 -1.16%
2024-09-11 015755 景順長城績優(yōu)成長混合C 0.8557 0.8557 0.8558 0.8558 -0.0001 -0.01%
2024-09-10 015755 景順長城績優(yōu)成長混合C 0.8558 0.8558 0.8577 0.8577 -0.0019 -0.22%
2024-09-09 015755 景順長城績優(yōu)成長混合C 0.8577 0.8577 0.8690 0.8690 -0.0113 -1.30%
2024-09-06 015755 景順長城績優(yōu)成長混合C 0.8690 0.8690 0.8814 0.8814 -0.0124 -1.41%
2024-09-05 015755 景順長城績優(yōu)成長混合C 0.8814 0.8814 0.8803 0.8803 0.0011 0.12%
2024-09-04 015755 景順長城績優(yōu)成長混合C 0.8803 0.8803 0.8865 0.8865 -0.0062 -0.70%
2024-09-03 015755 景順長城績優(yōu)成長混合C 0.8865 0.8865 0.8776 0.8776 0.0089 1.01%
2024-09-02 015755 景順長城績優(yōu)成長混合C 0.8776 0.8776 0.9021 0.9021 -0.0245 -2.72%
2024-08-30 015755 景順長城績優(yōu)成長混合C 0.9021 0.9021 0.8757 0.8757 0.0264 3.01%
2024-08-29 015755 景順長城績優(yōu)成長混合C 0.8757 0.8757 0.8601 0.8601 0.0156 1.81%
2024-08-27 015755 景順長城績優(yōu)成長混合C 0.8807 0.8807 0.8855 0.8855 -0.0048 -0.54%
2024-08-26 015755 景順長城績優(yōu)成長混合C 0.8855 0.8855 0.8909 0.8909 -0.0054 -0.61%
2024-08-23 015755 景順長城績優(yōu)成長混合C 0.8909 0.8909 0.8892 0.8892 0.0017 0.19%
2024-08-22 015755 景順長城績優(yōu)成長混合C 0.8892 0.8892 0.8957 0.8957 -0.0065 -0.73%
2024-08-21 015755 景順長城績優(yōu)成長混合C 0.8957 0.8957 0.9004 0.9004 -0.0047 -0.52%
2024-08-20 015755 景順長城績優(yōu)成長混合C 0.9004 0.9004 0.9074 0.9074 -0.0070 -0.77%
2024-08-19 015755 景順長城績優(yōu)成長混合C 0.9074 0.9074 0.9096 0.9096 -0.0022 -0.24%
2024-08-16 015755 景順長城績優(yōu)成長混合C 0.9096 0.9096 0.9071 0.9071 0.0025 0.28%
2024-08-15 015755 景順長城績優(yōu)成長混合C 0.9071 0.9071 0.9058 0.9058 0.0013 0.14%
2024-08-14 015755 景順長城績優(yōu)成長混合C 0.9058 0.9058 0.9180 0.9180 -0.0122 -1.33%
2024-08-12 015755 景順長城績優(yōu)成長混合C 0.9259 0.9259 0.9276 0.9276 -0.0017 -0.18%
2024-08-09 015755 景順長城績優(yōu)成長混合C 0.9276 0.9276 0.9328 0.9328 -0.0052 -0.56%
2024-08-08 015755 景順長城績優(yōu)成長混合C 0.9328 0.9328 0.9233 0.9233 0.0095 1.03%
2024-08-07 015755 景順長城績優(yōu)成長混合C 0.9233 0.9233 0.9159 0.9159 0.0074 0.81%
2024-08-06 015755 景順長城績優(yōu)成長混合C 0.9159 0.9159 0.9153 0.9153 0.0006 0.07%
2024-08-05 015755 景順長城績優(yōu)成長混合C 0.9153 0.9153 0.9064 0.9064 0.0089 0.98%
2024-08-02 015755 景順長城績優(yōu)成長混合C 0.9064 0.9064 0.9123 0.9123 -0.0059 -0.65%
2024-07-31 015755 景順長城績優(yōu)成長混合C 0.9299 0.9299 0.9003 0.9003 0.0296 3.29%
2024-07-30 015755 景順長城績優(yōu)成長混合C 0.9003 0.9003 0.9092 0.9092 -0.0089 -0.98%
2024-07-29 015755 景順長城績優(yōu)成長混合C 0.9092 0.9092 0.9247 0.9247 -0.0155 -1.68%
2024-07-26 015755 景順長城績優(yōu)成長混合C 0.9247 0.9247 0.9214 0.9214 0.0033 0.36%
2024-07-25 015755 景順長城績優(yōu)成長混合C 0.9214 0.9214 0.9279 0.9279 -0.0065 -0.70%
2024-07-24 015755 景順長城績優(yōu)成長混合C 0.9279 0.9279 0.9449 0.9449 -0.0170 -1.80%
2024-07-23 015755 景順長城績優(yōu)成長混合C 0.9449 0.9449 0.9768 0.9768 -0.0319 -3.27%
2024-07-22 015755 景順長城績優(yōu)成長混合C 0.9768 0.9768 0.9891 0.9891 -0.0123 -1.24%
2024-07-19 015755 景順長城績優(yōu)成長混合C 0.9891 0.9891 0.9824 0.9824 0.0067 0.68%
2024-07-18 015755 景順長城績優(yōu)成長混合C 0.9824 0.9824 0.9793 0.9793 0.0031 0.32%
2024-07-17 015755 景順長城績優(yōu)成長混合C 0.9793 0.9793 0.9616 0.9616 0.0177 1.84%
2024-07-16 015755 景順長城績優(yōu)成長混合C 0.9616 0.9616 0.9685 0.9685 -0.0069 -0.71%
2024-07-15 015755 景順長城績優(yōu)成長混合C 0.9685 0.9685 0.9737 0.9737 -0.0052 -0.53%
2024-07-12 015755 景順長城績優(yōu)成長混合C 0.9737 0.9737 0.9625 0.9625 0.0112 1.16%
2024-07-11 015755 景順長城績優(yōu)成長混合C 0.9625 0.9625 0.9434 0.9434 0.0191 2.02%
2024-07-10 015755 景順長城績優(yōu)成長混合C 0.9434 0.9434 0.9457 0.9457 -0.0023 -0.24%
2024-07-09 015755 景順長城績優(yōu)成長混合C 0.9457 0.9457 0.9432 0.9432 0.0025 0.27%
2024-07-08 015755 景順長城績優(yōu)成長混合C 0.9432 0.9432 0.9613 0.9613 -0.0181 -1.88%
2024-07-05 015755 景順長城績優(yōu)成長混合C 0.9613 0.9613 0.9685 0.9685 -0.0072 -0.74%
2024-07-04 015755 景順長城績優(yōu)成長混合C 0.9685 0.9685 0.9737 0.9737 -0.0052 -0.53%
2024-07-03 015755 景順長城績優(yōu)成長混合C 0.9737 0.9737 0.9684 0.9684 0.0053 0.55%
2024-07-02 015755 景順長城績優(yōu)成長混合C 0.9684 0.9684 0.9625 0.9625 0.0059 0.61%
2024-07-01 015755 景順長城績優(yōu)成長混合C 0.9625 0.9625 0.9692 0.9692 -0.0067 -0.69%
2024-06-28 015755 景順長城績優(yōu)成長混合C 0.9692 0.9692 0.9833 0.9833 -0.0141 -1.43%
2024-06-27 015755 景順長城績優(yōu)成長混合C 0.9833 0.9833 0.9954 0.9954 -0.0121 -1.22%
2024-06-26 015755 景順長城績優(yōu)成長混合C 0.9954 0.9954 0.9928 0.9928 0.0026 0.26%
2024-06-25 015755 景順長城績優(yōu)成長混合C 0.9928 0.9928 0.9934 0.9934 -0.0006 -0.06%
2024-06-24 015755 景順長城績優(yōu)成長混合C 0.9934 0.9934 0.9893 0.9893 0.0041 0.41%
2024-06-21 015755 景順長城績優(yōu)成長混合C 0.9893 0.9893 1.0036 1.0036 -0.0143 -1.42%
2024-06-20 015755 景順長城績優(yōu)成長混合C 1.0036 1.0036 1.0110 1.0110 -0.0074 -0.73%
2024-06-19 015755 景順長城績優(yōu)成長混合C 1.0110 1.0110 1.0099 1.0099 0.0011 0.11%
2024-06-18 015755 景順長城績優(yōu)成長混合C 1.0099 1.0099 1.0215 1.0215 -0.0116 -1.14%
2024-06-17 015755 景順長城績優(yōu)成長混合C 1.0215 1.0215 1.0233 1.0233 -0.0018 -0.18%
2024-06-14 015755 景順長城績優(yōu)成長混合C 1.0233 1.0233 1.0180 1.0180 0.0053 0.52%
2024-06-13 015755 景順長城績優(yōu)成長混合C 1.0180 1.0180 1.0250 1.0250 -0.0070 -0.68%
2024-06-12 015755 景順長城績優(yōu)成長混合C 1.0250 1.0250 1.0282 1.0282 -0.0032 -0.31%
2024-06-11 015755 景順長城績優(yōu)成長混合C 1.0282 1.0282 1.0435 1.0435 -0.0153 -1.47%
2024-06-07 015755 景順長城績優(yōu)成長混合C 1.0435 1.0435 1.0570 1.0570 -0.0135 -1.28%
2024-06-06 015755 景順長城績優(yōu)成長混合C 1.0570 1.0570 1.0619 1.0619 -0.0049 -0.46%
2024-06-05 015755 景順長城績優(yōu)成長混合C 1.0619 1.0619 1.0682 1.0682 -0.0063 -0.59%
2024-06-04 015755 景順長城績優(yōu)成長混合C 1.0682 1.0682 1.0563 1.0563 0.0119 1.13%
2024-06-03 015755 景順長城績優(yōu)成長混合C 1.0563 1.0563 1.0506 1.0506 0.0057 0.54%
2024-05-31 015755 景順長城績優(yōu)成長混合C 1.0506 1.0506 1.0570 1.0570 -0.0064 -0.61%
2024-05-30 015755 景順長城績優(yōu)成長混合C 1.0570 1.0570 1.0702 1.0702 -0.0132 -1.23%
2024-05-29 015755 景順長城績優(yōu)成長混合C 1.0702 1.0702 1.0780 1.0780 -0.0078 -0.72%
2024-05-28 015755 景順長城績優(yōu)成長混合C 1.0780 1.0780 1.0839 1.0839 -0.0059 -0.54%
2024-05-27 015755 景順長城績優(yōu)成長混合C 1.0839 1.0839 1.0823 1.0823 0.0016 0.15%
2024-05-24 015755 景順長城績優(yōu)成長混合C 1.0823 1.0823 1.0982 1.0982 -0.0159 -1.45%
2024-05-23 015755 景順長城績優(yōu)成長混合C 1.0982 1.0982 1.1072 1.1072 -0.0090 -0.81%
2024-05-22 015755 景順長城績優(yōu)成長混合C 1.1072 1.1072 1.1154 1.1154 -0.0082 -0.74%