景順長城新興成長混合A(景順成長)基金凈值查詢(260108)
今天最新凈值
1.7340
-0.0160 -0.9100%
2025-05-20
盤中實時估值(僅供參考)
1.7437
0.0017 0.0989%
- 累計凈值：3.5410
- 成立日期：2006-06-28
- 基金類型：混合型-偏股
- 成立份額：59.231億份
- 最近份額：131.5369億
- 最近資產(chǎn)：208.88億元
- 基金公司：景順長城基金
- 基金經(jīng)理：劉彥春
近一月景順長城新興成長混合A|景順成長基金凈值查詢
近一月,景順長城新興成長混合A(260108)基金累計收益率-0.52%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
260108 |
景順長城新興成長混合A |
1.7420 |
3.5490 |
1.7340 |
3.5410 |
0.0080 |
0.46% |
| 2025-05-19 |
260108 |
景順長城新興成長混合A |
1.7340 |
3.5410 |
1.7500 |
3.5570 |
-0.0160 |
-0.91% |
| 2025-05-16 |
260108 |
景順長城新興成長混合A |
1.7500 |
3.5570 |
1.7680 |
3.5750 |
-0.0180 |
-1.02% |
| 2025-05-15 |
260108 |
景順長城新興成長混合A |
1.7680 |
3.5750 |
1.7830 |
3.5900 |
-0.0150 |
-0.84% |
| 2025-05-14 |
260108 |
景順長城新興成長混合A |
1.7830 |
3.5900 |
1.7540 |
3.5610 |
0.0290 |
1.65% |
| 2025-05-13 |
260108 |
景順長城新興成長混合A |
1.7540 |
3.5610 |
1.7530 |
3.5600 |
0.0010 |
0.06% |
| 2025-05-12 |
260108 |
景順長城新興成長混合A |
1.7530 |
3.5600 |
1.7450 |
3.5520 |
0.0080 |
0.46% |
| 2025-05-09 |
260108 |
景順長城新興成長混合A |
1.7450 |
3.5520 |
1.7420 |
3.5490 |
0.0030 |
0.17% |
| 2025-05-08 |
260108 |
景順長城新興成長混合A |
1.7420 |
3.5490 |
1.7330 |
3.5400 |
0.0090 |
0.52% |
| 2025-05-07 |
260108 |
景順長城新興成長混合A |
1.7330 |
3.5400 |
1.7320 |
3.5390 |
0.0010 |
0.06% |
|
|
| 2025-05-06 |
260108 |
景順長城新興成長混合A |
1.7320 |
3.5390 |
1.7260 |
3.5330 |
0.0060 |
0.35% |
| 2025-04-30 |
260108 |
景順長城新興成長混合A |
1.7260 |
3.5330 |
1.7200 |
3.5270 |
0.0060 |
0.35% |
| 2025-04-29 |
260108 |
景順長城新興成長混合A |
1.7200 |
3.5270 |
1.7360 |
3.5430 |
-0.0160 |
-0.92% |
| 2025-04-28 |
260108 |
景順長城新興成長混合A |
1.7360 |
3.5430 |
1.7280 |
3.5350 |
0.0080 |
0.46% |
| 2025-04-25 |
260108 |
景順長城新興成長混合A |
1.7280 |
3.5350 |
1.7320 |
3.5390 |
-0.0040 |
-0.23% |
| 2025-04-24 |
260108 |
景順長城新興成長混合A |
1.7320 |
3.5390 |
1.7310 |
3.5380 |
0.0010 |
0.06% |
| 2025-04-23 |
260108 |
景順長城新興成長混合A |
1.7310 |
3.5380 |
1.7450 |
3.5520 |
-0.0140 |
-0.80% |
| 2025-04-22 |
260108 |
景順長城新興成長混合A |
1.7450 |
3.5520 |
1.7340 |
3.5410 |
0.0110 |
0.63% |
| 2025-04-21 |
260108 |
景順長城新興成長混合A |
1.7340 |
3.5410 |
1.7430 |
3.5500 |
-0.0090 |
-0.52% |
