景順長城新興成長混合C基金凈值查詢(017110)
今天最新凈值
1.7270
0.0010 0.0600%
2025-05-21
盤中實時估值(僅供參考)
1.7226
-0.0044 -0.2562%
- 累計凈值：1.7270
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：132.4935億
- 最近資產(chǎn)：0.44億元
- 基金公司：
- 基金經(jīng)理：劉彥春
今年以來,景順長城新興成長混合C(017110)基金累計收益率-0.40%
| 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 |
017110 |
景順長城新興成長混合C |
1.7270 |
1.7270 |
1.7260 |
1.7260 |
0.0010 |
0.06% |
| 2025-05-20 |
017110 |
景順長城新興成長混合C |
1.7260 |
1.7260 |
1.7180 |
1.7180 |
0.0080 |
0.47% |
| 2025-05-19 |
017110 |
景順長城新興成長混合C |
1.7180 |
1.7180 |
1.7330 |
1.7330 |
-0.0150 |
-0.87% |
| 2025-05-16 |
017110 |
景順長城新興成長混合C |
1.7330 |
1.7330 |
1.7510 |
1.7510 |
-0.0180 |
-1.03% |
| 2025-05-15 |
017110 |
景順長城新興成長混合C |
1.7510 |
1.7510 |
1.7660 |
1.7660 |
-0.0150 |
-0.85% |
| 2025-05-14 |
017110 |
景順長城新興成長混合C |
1.7660 |
1.7660 |
1.7380 |
1.7380 |
0.0280 |
1.61% |
| 2025-05-13 |
017110 |
景順長城新興成長混合C |
1.7380 |
1.7380 |
1.7370 |
1.7370 |
0.0010 |
0.06% |
| 2025-05-12 |
017110 |
景順長城新興成長混合C |
1.7370 |
1.7370 |
1.7280 |
1.7280 |
0.0090 |
0.52% |
| 2025-05-09 |
017110 |
景順長城新興成長混合C |
1.7280 |
1.7280 |
1.7260 |
1.7260 |
0.0020 |
0.12% |
| 2025-05-08 |
017110 |
景順長城新興成長混合C |
1.7260 |
1.7260 |
1.7170 |
1.7170 |
0.0090 |
0.52% |
|
|
| 2025-05-07 |
017110 |
景順長城新興成長混合C |
1.7170 |
1.7170 |
1.7160 |
1.7160 |
0.0010 |
0.06% |
| 2025-05-06 |
017110 |
景順長城新興成長混合C |
1.7160 |
1.7160 |
1.7100 |
1.7100 |
0.0060 |
0.35% |
| 2025-04-30 |
017110 |
景順長城新興成長混合C |
1.7100 |
1.7100 |
1.7040 |
1.7040 |
0.0060 |
0.35% |
| 2025-04-29 |
017110 |
景順長城新興成長混合C |
1.7040 |
1.7040 |
1.7200 |
1.7200 |
-0.0160 |
-0.93% |
| 2025-04-28 |
017110 |
景順長城新興成長混合C |
1.7200 |
1.7200 |
1.7130 |
1.7130 |
0.0070 |
0.41% |
| 2025-04-25 |
017110 |
景順長城新興成長混合C |
1.7130 |
1.7130 |
1.7160 |
1.7160 |
-0.0030 |
-0.17% |
| 2025-04-24 |
017110 |
景順長城新興成長混合C |
1.7160 |
1.7160 |
1.7160 |
1.7160 |
0.0000 |
0.00% |
| 2025-04-23 |
017110 |
景順長城新興成長混合C |
1.7160 |
1.7160 |
1.7290 |
1.7290 |
-0.0130 |
-0.75% |
| 2025-04-22 |
017110 |
景順長城新興成長混合C |
1.7290 |
1.7290 |
1.7190 |
1.7190 |
0.0100 |
0.58% |
| 2025-04-21 |
017110 |
景順長城新興成長混合C |
1.7190 |
1.7190 |
1.7280 |
1.7280 |
-0.0090 |
-0.52% |
| 2025-04-18 |
017110 |
景順長城新興成長混合C |
1.7280 |
1.7280 |
1.7400 |
1.7400 |
-0.0120 |
-0.69% |
| 2025-04-17 |
017110 |
景順長城新興成長混合C |
1.7400 |
1.7400 |
1.7270 |
1.7270 |
0.0130 |
0.75% |
| 2025-04-16 |
017110 |
景順長城新興成長混合C |
1.7270 |
1.7270 |
1.7230 |
1.7230 |
0.0040 |
0.23% |
| 2025-04-15 |
017110 |
景順長城新興成長混合C |
1.7230 |
1.7230 |
1.7240 |
1.7240 |
-0.0010 |
-0.06% |
| 2025-04-14 |
017110 |
景順長城新興成長混合C |
1.7240 |
1.7240 |
1.7340 |
1.7340 |
-0.0100 |
-0.58% |
|
|
| 2025-04-11 |
017110 |
景順長城新興成長混合C |
1.7340 |
1.7340 |
1.7510 |
1.7510 |
-0.0170 |
-0.97% |
| 2025-04-10 |
017110 |
景順長城新興成長混合C |
1.7510 |
1.7510 |
1.7330 |
1.7330 |
0.0180 |
1.04% |
| 2025-04-09 |
017110 |
景順長城新興成長混合C |
1.7330 |
1.7330 |
1.7000 |
1.7000 |
0.0330 |
1.94% |
| 2025-04-08 |
017110 |
景順長城新興成長混合C |
1.7000 |
1.7000 |
1.6530 |
1.6530 |
0.0470 |
2.84% |
| 2025-04-07 |
017110 |
景順長城新興成長混合C |
1.6530 |
1.6530 |
1.7430 |
1.7430 |
-0.0900 |
-5.16% |
| 2025-04-03 |
017110 |
景順長城新興成長混合C |
1.7430 |
1.7430 |
1.7340 |
1.7340 |
0.0090 |
0.52% |
| 2025-04-02 |
017110 |
景順長城新興成長混合C |
1.7340 |
1.7340 |
1.7430 |
1.7430 |
-0.0090 |
-0.52% |
| 2025-04-01 |
017110 |
景順長城新興成長混合C |
1.7430 |
1.7430 |
1.7420 |
1.7420 |
0.0010 |
0.06% |
| 2025-03-31 |
017110 |
景順長城新興成長混合C |
1.7420 |
1.7420 |
1.7570 |
1.7570 |
-0.0150 |
-0.85% |
| 2025-03-28 |
017110 |
景順長城新興成長混合C |
1.7570 |
1.7570 |
1.7720 |
1.7720 |
-0.0150 |
-0.85% |
| 2025-03-27 |
017110 |
景順長城新興成長混合C |
1.7720 |
1.7720 |
1.7570 |
1.7570 |
0.0150 |
0.85% |
| 2025-03-26 |
017110 |
景順長城新興成長混合C |
1.7570 |
1.7570 |
1.7580 |
1.7580 |
-0.0010 |
-0.06% |
| 2025-03-25 |
017110 |
景順長城新興成長混合C |
1.7580 |
1.7580 |
1.7580 |
1.7580 |
0.0000 |
0.00% |
| 2025-03-24 |
017110 |
景順長城新興成長混合C |
1.7580 |
1.7580 |
1.7520 |
1.7520 |
0.0060 |
0.34% |
| 2025-03-21 |
017110 |
景順長城新興成長混合C |
1.7520 |
1.7520 |
1.7750 |
1.7750 |
-0.0230 |
-1.30% |
| 2025-03-20 |
017110 |
景順長城新興成長混合C |
1.7750 |
1.7750 |
1.8050 |
1.8050 |
-0.0300 |
-1.66% |
| 2025-03-19 |
017110 |
景順長城新興成長混合C |
1.8050 |
1.8050 |
1.8170 |
1.8170 |
-0.0120 |
-0.66% |
| 2025-03-18 |
017110 |
景順長城新興成長混合C |
1.8170 |
1.8170 |
1.8200 |
1.8200 |
-0.0030 |
-0.16% |
| 2025-03-17 |
017110 |
景順長城新興成長混合C |
1.8200 |
1.8200 |
1.8210 |
1.8210 |
-0.0010 |
-0.05% |
| 2025-03-14 |
017110 |
景順長城新興成長混合C |
1.8210 |
1.8210 |
1.7570 |
1.7570 |
0.0640 |
3.64% |
| 2025-03-13 |
017110 |
景順長城新興成長混合C |
1.7570 |
1.7570 |
1.7600 |
1.7600 |
-0.0030 |
-0.17% |
| 2025-03-12 |
017110 |
景順長城新興成長混合C |
1.7600 |
1.7600 |
1.7740 |
1.7740 |
-0.0140 |
-0.79% |
| 2025-03-11 |
017110 |
景順長城新興成長混合C |
1.7740 |
1.7740 |
1.7360 |
1.7360 |
0.0380 |
2.19% |
| 2025-03-10 |
017110 |
景順長城新興成長混合C |
1.7360 |
1.7360 |
1.7380 |
1.7380 |
-0.0020 |
-0.12% |
| 2025-03-07 |
017110 |
景順長城新興成長混合C |
1.7380 |
1.7380 |
1.7230 |
1.7230 |
0.0150 |
0.87% |
| 2025-03-06 |
017110 |
景順長城新興成長混合C |
1.7230 |
1.7230 |
1.6950 |
1.6950 |
0.0280 |
1.65% |
| 2025-03-05 |
017110 |
景順長城新興成長混合C |
1.6950 |
1.6950 |
1.6990 |
1.6990 |
-0.0040 |
-0.24% |
| 2025-03-04 |
017110 |
景順長城新興成長混合C |
1.6990 |
1.6990 |
1.7120 |
1.7120 |
-0.0130 |
-0.76% |
| 2025-03-03 |
017110 |
景順長城新興成長混合C |
1.7120 |
1.7120 |
1.7220 |
1.7220 |
-0.0100 |
-0.58% |
| 2025-02-28 |
017110 |
景順長城新興成長混合C |
1.7220 |
1.7220 |
1.7220 |
1.7220 |
0.0000 |
0.00% |
| 2025-02-27 |
017110 |
景順長城新興成長混合C |
1.7220 |
1.7220 |
1.6910 |
1.6910 |
0.0310 |
1.83% |
| 2025-02-26 |
017110 |
景順長城新興成長混合C |
1.6910 |
1.6910 |
1.6740 |
1.6740 |
0.0170 |
1.02% |
| 2025-02-25 |
017110 |
景順長城新興成長混合C |
1.6740 |
1.6740 |
1.7030 |
1.7030 |
-0.0290 |
-1.70% |
| 2025-02-24 |
017110 |
景順長城新興成長混合C |
1.7030 |
1.7030 |
1.6990 |
1.6990 |
0.0040 |
0.24% |
| 2025-02-21 |
017110 |
景順長城新興成長混合C |
1.6990 |
1.6990 |
1.6910 |
1.6910 |
0.0080 |
0.47% |
| 2025-02-20 |
017110 |
景順長城新興成長混合C |
1.6910 |
1.6910 |
1.6900 |
1.6900 |
0.0010 |
0.06% |
| 2025-02-19 |
017110 |
景順長城新興成長混合C |
1.6900 |
1.6900 |
1.6870 |
1.6870 |
0.0030 |
0.18% |
| 2025-02-18 |
017110 |
景順長城新興成長混合C |
1.6870 |
1.6870 |
1.7030 |
1.7030 |
-0.0160 |
-0.94% |
| 2025-02-17 |
017110 |
景順長城新興成長混合C |
1.7030 |
1.7030 |
1.7010 |
1.7010 |
0.0020 |
0.12% |
| 2025-02-14 |
017110 |
景順長城新興成長混合C |
1.7010 |
1.7010 |
1.6850 |
1.6850 |
0.0160 |
0.95% |
| 2025-02-13 |
017110 |
景順長城新興成長混合C |
1.6850 |
1.6850 |
1.6620 |
1.6620 |
0.0230 |
1.38% |
| 2025-02-12 |
017110 |
景順長城新興成長混合C |
1.6620 |
1.6620 |
1.6480 |
1.6480 |
0.0140 |
0.85% |
| 2025-02-11 |
017110 |
景順長城新興成長混合C |
1.6480 |
1.6480 |
1.6590 |
1.6590 |
-0.0110 |
-0.66% |
| 2025-02-10 |
017110 |
景順長城新興成長混合C |
1.6590 |
1.6590 |
1.6550 |
1.6550 |
0.0040 |
0.24% |
| 2025-02-07 |
017110 |
景順長城新興成長混合C |
1.6550 |
1.6550 |
1.6340 |
1.6340 |
0.0210 |
1.29% |
| 2025-02-06 |
017110 |
景順長城新興成長混合C |
1.6340 |
1.6340 |
1.6250 |
1.6250 |
0.0090 |
0.55% |
| 2025-02-05 |
017110 |
景順長城新興成長混合C |
1.6250 |
1.6250 |
1.6470 |
1.6470 |
-0.0220 |
-1.34% |
| 2025-01-27 |
017110 |
景順長城新興成長混合C |
1.6470 |
1.6470 |
1.6500 |
1.6500 |
-0.0030 |
-0.18% |
| 2025-01-22 |
017110 |
景順長城新興成長混合C |
1.6420 |
1.6420 |
1.6670 |
1.6670 |
-0.0250 |
-1.50% |
| 2025-01-14 |
017110 |
景順長城新興成長混合C |
1.6790 |
1.6790 |
1.6380 |
1.6380 |
0.0410 |
2.50% |
| 2025-01-13 |
017110 |
景順長城新興成長混合C |
1.6380 |
1.6380 |
1.6320 |
1.6320 |
0.0060 |
0.37% |
| 2025-01-10 |
017110 |
景順長城新興成長混合C |
1.6320 |
1.6320 |
1.6520 |
1.6520 |
-0.0200 |
-1.21% |
| 2025-01-09 |
017110 |
景順長城新興成長混合C |
1.6520 |
1.6520 |
1.6530 |
1.6530 |
-0.0010 |
-0.06% |
| 2025-01-08 |
017110 |
景順長城新興成長混合C |
1.6530 |
1.6530 |
1.6550 |
1.6550 |
-0.0020 |
-0.12% |
| 2025-01-07 |
017110 |
景順長城新興成長混合C |
1.6550 |
1.6550 |
1.6580 |
1.6580 |
-0.0030 |
-0.18% |
| 2025-01-06 |
017110 |
景順長城新興成長混合C |
1.6580 |
1.6580 |
1.6770 |
1.6770 |
-0.0190 |
-1.13% |
| 2025-01-03 |
017110 |
景順長城新興成長混合C |
1.6770 |
1.6770 |
1.6950 |
1.6950 |
-0.0180 |
-1.06% |
| 2025-01-02 |
017110 |
景順長城新興成長混合C |
1.6950 |
1.6950 |
1.7340 |
1.7340 |
-0.0390 |
-2.25% |
