景順長城成長機遇混合A基金凈值查詢(020587)
今天最新凈值
1.0505
0.0046 0.4400%
2025-05-22
盤中實時估值(僅供參考)
1.0473
-0.0032 -0.3052%
- 累計凈值：1.0505
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.24億元
- 基金公司：
- 基金經(jīng)理：張靖
近一季,景順長城成長機遇混合A(020587)基金累計收益率-5.38%
| 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 |
| 2025-05-22 |
020587 |
景順長城成長機遇混合A |
1.0426 |
1.0426 |
1.0505 |
1.0505 |
-0.0079 |
-0.75% |
| 2025-05-21 |
020587 |
景順長城成長機遇混合A |
1.0505 |
1.0505 |
1.0459 |
1.0459 |
0.0046 |
0.44% |
| 2025-05-20 |
020587 |
景順長城成長機遇混合A |
1.0459 |
1.0459 |
1.0322 |
1.0322 |
0.0137 |
1.33% |
| 2025-05-19 |
020587 |
景順長城成長機遇混合A |
1.0322 |
1.0322 |
1.0307 |
1.0307 |
0.0015 |
0.15% |
| 2025-05-16 |
020587 |
景順長城成長機遇混合A |
1.0307 |
1.0307 |
1.0295 |
1.0295 |
0.0012 |
0.12% |
| 2025-05-15 |
020587 |
景順長城成長機遇混合A |
1.0295 |
1.0295 |
1.0365 |
1.0365 |
-0.0070 |
-0.68% |
| 2025-05-14 |
020587 |
景順長城成長機遇混合A |
1.0365 |
1.0365 |
1.0350 |
1.0350 |
0.0015 |
0.14% |
| 2025-05-13 |
020587 |
景順長城成長機遇混合A |
1.0350 |
1.0350 |
1.0354 |
1.0354 |
-0.0004 |
-0.04% |
| 2025-05-12 |
020587 |
景順長城成長機遇混合A |
1.0354 |
1.0354 |
1.0246 |
1.0246 |
0.0108 |
1.05% |
| 2025-05-09 |
020587 |
景順長城成長機遇混合A |
1.0246 |
1.0246 |
1.0275 |
1.0275 |
-0.0029 |
-0.28% |
|
|
| 2025-05-08 |
020587 |
景順長城成長機遇混合A |
1.0275 |
1.0275 |
1.0247 |
1.0247 |
0.0028 |
0.27% |
| 2025-05-07 |
020587 |
景順長城成長機遇混合A |
1.0247 |
1.0247 |
1.0272 |
1.0272 |
-0.0025 |
-0.24% |
| 2025-05-06 |
020587 |
景順長城成長機遇混合A |
1.0272 |
1.0272 |
1.0184 |
1.0184 |
0.0088 |
0.86% |
| 2025-04-30 |
020587 |
景順長城成長機遇混合A |
1.0184 |
1.0184 |
1.0228 |
1.0228 |
-0.0044 |
-0.43% |
| 2025-04-29 |
020587 |
景順長城成長機遇混合A |
1.0228 |
1.0228 |
1.0234 |
1.0234 |
-0.0006 |
-0.06% |
| 2025-04-28 |
020587 |
景順長城成長機遇混合A |
1.0234 |
1.0234 |
1.0280 |
1.0280 |
-0.0046 |
-0.45% |
| 2025-04-25 |
020587 |
景順長城成長機遇混合A |
1.0280 |
1.0280 |
1.0247 |
1.0247 |
0.0033 |
0.32% |
| 2025-04-24 |
020587 |
景順長城成長機遇混合A |
1.0247 |
1.0247 |
1.0268 |
1.0268 |
-0.0021 |
-0.20% |
| 2025-04-23 |
020587 |
景順長城成長機遇混合A |
1.0268 |
1.0268 |
1.0151 |
1.0151 |
0.0117 |
1.15% |
| 2025-04-22 |
020587 |
景順長城成長機遇混合A |
1.0151 |
1.0151 |
1.0153 |
1.0153 |
-0.0002 |
-0.02% |
| 2025-04-21 |
020587 |
景順長城成長機遇混合A |
1.0153 |
1.0153 |
0.9964 |
0.9964 |
0.0189 |
1.90% |
| 2025-04-18 |
020587 |
景順長城成長機遇混合A |
0.9964 |
0.9964 |
0.9924 |
0.9924 |
0.0040 |
0.40% |
| 2025-04-17 |
020587 |
景順長城成長機遇混合A |
0.9924 |
0.9924 |
0.9998 |
0.9998 |
-0.0074 |
-0.74% |
| 2025-04-16 |
020587 |
景順長城成長機遇混合A |
0.9998 |
0.9998 |
1.0154 |
1.0154 |
-0.0156 |
-1.54% |
| 2025-04-15 |
020587 |
景順長城成長機遇混合A |
1.0154 |
1.0154 |
1.0231 |
1.0231 |
-0.0077 |
-0.75% |
|
|
| 2025-04-14 |
020587 |
景順長城成長機遇混合A |
1.0231 |
1.0231 |
1.0207 |
1.0207 |
0.0024 |
0.24% |
| 2025-04-11 |
020587 |
景順長城成長機遇混合A |
1.0207 |
1.0207 |
1.0088 |
1.0088 |
0.0119 |
1.18% |
| 2025-04-10 |
020587 |
景順長城成長機遇混合A |
1.0088 |
1.0088 |
0.9879 |
0.9879 |
0.0209 |
2.12% |
| 2025-04-09 |
020587 |
景順長城成長機遇混合A |
0.9879 |
0.9879 |
0.9903 |
0.9903 |
-0.0024 |
-0.24% |
| 2025-04-08 |
020587 |
景順長城成長機遇混合A |
0.9903 |
0.9903 |
0.9895 |
0.9895 |
0.0008 |
0.08% |
| 2025-04-07 |
020587 |
景順長城成長機遇混合A |
0.9895 |
0.9895 |
1.0734 |
1.0734 |
-0.0839 |
-7.82% |
| 2025-04-03 |
020587 |
景順長城成長機遇混合A |
1.0734 |
1.0734 |
1.1022 |
1.1022 |
-0.0288 |
-2.61% |
| 2025-04-02 |
020587 |
景順長城成長機遇混合A |
1.1022 |
1.1022 |
1.0986 |
1.0986 |
0.0036 |
0.33% |
| 2025-04-01 |
020587 |
景順長城成長機遇混合A |
1.0986 |
1.0986 |
1.1016 |
1.1016 |
-0.0030 |
-0.27% |
| 2025-03-31 |
020587 |
景順長城成長機遇混合A |
1.1016 |
1.1016 |
1.1071 |
1.1071 |
-0.0055 |
-0.50% |
| 2025-03-28 |
020587 |
景順長城成長機遇混合A |
1.1071 |
1.1071 |
1.1058 |
1.1058 |
0.0013 |
0.12% |
| 2025-03-27 |
020587 |
景順長城成長機遇混合A |
1.1058 |
1.1058 |
1.1076 |
1.1076 |
-0.0018 |
-0.16% |
| 2025-03-26 |
020587 |
景順長城成長機遇混合A |
1.1076 |
1.1076 |
1.1093 |
1.1093 |
-0.0017 |
-0.15% |
| 2025-03-25 |
020587 |
景順長城成長機遇混合A |
1.1093 |
1.1093 |
1.1072 |
1.1072 |
0.0021 |
0.19% |
| 2025-03-24 |
020587 |
景順長城成長機遇混合A |
1.1072 |
1.1072 |
1.1077 |
1.1077 |
-0.0005 |
-0.05% |
| 2025-03-21 |
020587 |
景順長城成長機遇混合A |
1.1077 |
1.1077 |
1.1167 |
1.1167 |
-0.0090 |
-0.81% |
| 2025-03-20 |
020587 |
景順長城成長機遇混合A |
1.1167 |
1.1167 |
1.1251 |
1.1251 |
-0.0084 |
-0.75% |
| 2025-03-19 |
020587 |
景順長城成長機遇混合A |
1.1251 |
1.1251 |
1.1151 |
1.1151 |
0.0100 |
0.90% |
| 2025-03-18 |
020587 |
景順長城成長機遇混合A |
1.1151 |
1.1151 |
1.1041 |
1.1041 |
0.0110 |
1.00% |
| 2025-03-17 |
020587 |
景順長城成長機遇混合A |
1.1041 |
1.1041 |
1.0990 |
1.0990 |
0.0051 |
0.46% |
| 2025-03-14 |
020587 |
景順長城成長機遇混合A |
1.0990 |
1.0990 |
1.0804 |
1.0804 |
0.0186 |
1.72% |
| 2025-03-13 |
020587 |
景順長城成長機遇混合A |
1.0804 |
1.0804 |
1.0826 |
1.0826 |
-0.0022 |
-0.20% |
| 2025-03-12 |
020587 |
景順長城成長機遇混合A |
1.0826 |
1.0826 |
1.0909 |
1.0909 |
-0.0083 |
-0.76% |
| 2025-03-11 |
020587 |
景順長城成長機遇混合A |
1.0909 |
1.0909 |
1.0901 |
1.0901 |
0.0008 |
0.07% |
| 2025-03-10 |
020587 |
景順長城成長機遇混合A |
1.0901 |
1.0901 |
1.0903 |
1.0903 |
-0.0002 |
-0.02% |
| 2025-03-07 |
020587 |
景順長城成長機遇混合A |
1.0903 |
1.0903 |
1.0930 |
1.0930 |
-0.0027 |
-0.25% |
| 2025-03-06 |
020587 |
景順長城成長機遇混合A |
1.0930 |
1.0930 |
1.0815 |
1.0815 |
0.0115 |
1.06% |
| 2025-03-05 |
020587 |
景順長城成長機遇混合A |
1.0815 |
1.0815 |
1.0775 |
1.0775 |
0.0040 |
0.37% |
| 2025-03-04 |
020587 |
景順長城成長機遇混合A |
1.0775 |
1.0775 |
1.0768 |
1.0768 |
0.0007 |
0.07% |
| 2025-03-03 |
020587 |
景順長城成長機遇混合A |
1.0768 |
1.0768 |
1.0736 |
1.0736 |
0.0032 |
0.30% |
| 2025-02-28 |
020587 |
景順長城成長機遇混合A |
1.0736 |
1.0736 |
1.0888 |
1.0888 |
-0.0152 |
-1.40% |
| 2025-02-27 |
020587 |
景順長城成長機遇混合A |
1.0888 |
1.0888 |
1.0766 |
1.0766 |
0.0122 |
1.13% |
| 2025-02-26 |
020587 |
景順長城成長機遇混合A |
1.0766 |
1.0766 |
1.0660 |
1.0660 |
0.0106 |
0.99% |
| 2025-02-25 |
020587 |
景順長城成長機遇混合A |
1.0660 |
1.0660 |
1.0791 |
1.0791 |
-0.0131 |
-1.21% |
| 2025-02-24 |
020587 |
景順長城成長機遇混合A |
1.0791 |
1.0791 |
1.0832 |
1.0832 |
-0.0041 |
-0.38% |
