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景順長(zhǎng)城新興成長(zhǎng)混合A(景順成長(zhǎng))基金凈值查詢(260108)

今天最新凈值 1.7420 0.0080 0.4600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.7446 0.0016 0.0921%
  • 累計(jì)凈值：3.5490
  • 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(zhǎng)城基金
  • 基金經(jīng)理：劉彥春
近一季景順長(zhǎng)城新興成長(zhǎng)混合A|景順成長(zhǎng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城新興成長(zhǎng)混合A(260108)基金累計(jì)收益率2.17%
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
2025-05-21 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7430 3.5500 1.7420 3.5490 0.0010 0.06%
2025-05-20 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7420 3.5490 1.7340 3.5410 0.0080 0.46%
2025-05-19 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7340 3.5410 1.7500 3.5570 -0.0160 -0.91%
2025-05-16 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7500 3.5570 1.7680 3.5750 -0.0180 -1.02%
2025-05-15 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7680 3.5750 1.7830 3.5900 -0.0150 -0.84%
2025-05-14 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7830 3.5900 1.7540 3.5610 0.0290 1.65%
2025-05-13 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7540 3.5610 1.7530 3.5600 0.0010 0.06%
2025-05-12 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7530 3.5600 1.7450 3.5520 0.0080 0.46%
2025-05-09 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7450 3.5520 1.7420 3.5490 0.0030 0.17%
2025-05-08 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7420 3.5490 1.7330 3.5400 0.0090 0.52%
2025-05-07 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7330 3.5400 1.7320 3.5390 0.0010 0.06%
2025-05-06 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7320 3.5390 1.7260 3.5330 0.0060 0.35%
2025-04-30 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7260 3.5330 1.7200 3.5270 0.0060 0.35%
2025-04-29 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7200 3.5270 1.7360 3.5430 -0.0160 -0.92%
2025-04-28 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7360 3.5430 1.7280 3.5350 0.0080 0.46%
2025-04-25 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7280 3.5350 1.7320 3.5390 -0.0040 -0.23%
2025-04-24 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7320 3.5390 1.7310 3.5380 0.0010 0.06%
2025-04-23 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7310 3.5380 1.7450 3.5520 -0.0140 -0.80%
2025-04-22 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7450 3.5520 1.7340 3.5410 0.0110 0.63%
2025-04-21 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7340 3.5410 1.7430 3.5500 -0.0090 -0.52%
2025-04-18 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7430 3.5500 1.7560 3.5630 -0.0130 -0.74%
2025-04-17 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7560 3.5630 1.7430 3.5500 0.0130 0.75%
2025-04-16 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7430 3.5500 1.7390 3.5460 0.0040 0.23%
2025-04-15 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7390 3.5460 1.7390 3.5460 0.0000 0.00%
2025-04-14 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7390 3.5460 1.7490 3.5560 -0.0100 -0.57%
2025-04-11 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7490 3.5560 1.7670 3.5740 -0.0180 -1.02%
2025-04-10 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7670 3.5740 1.7490 3.5560 0.0180 1.03%
2025-04-09 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7490 3.5560 1.7150 3.5220 0.0340 1.98%
2025-04-08 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7150 3.5220 1.6680 3.4750 0.0470 2.82%
2025-04-07 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6680 3.4750 1.7580 3.5650 -0.0900 -5.12%
2025-04-03 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7580 3.5650 1.7490 3.5560 0.0090 0.51%
2025-04-02 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7490 3.5560 1.7580 3.5650 -0.0090 -0.51%
2025-04-01 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7580 3.5650 1.7570 3.5640 0.0010 0.06%
2025-03-31 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7570 3.5640 1.7730 3.5800 -0.0160 -0.90%
2025-03-28 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7730 3.5800 1.7880 3.5950 -0.0150 -0.84%
2025-03-27 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7880 3.5950 1.7730 3.5800 0.0150 0.85%
2025-03-26 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7730 3.5800 1.7730 3.5800 0.0000 0.00%
2025-03-25 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7730 3.5800 1.7740 3.5810 -0.0010 -0.06%
2025-03-24 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7740 3.5810 1.7670 3.5740 0.0070 0.40%
2025-03-21 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7670 3.5740 1.7900 3.5970 -0.0230 -1.28%
2025-03-20 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7900 3.5970 1.8210 3.6280 -0.0310 -1.70%
2025-03-19 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8210 3.6280 1.8330 3.6400 -0.0120 -0.65%
2025-03-18 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8330 3.6400 1.8360 3.6430 -0.0030 -0.16%
2025-03-17 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8360 3.6430 1.8370 3.6440 -0.0010 -0.05%
2025-03-14 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8370 3.6440 1.7720 3.5790 0.0650 3.67%
2025-03-13 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7720 3.5790 1.7750 3.5820 -0.0030 -0.17%
2025-03-12 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7750 3.5820 1.7890 3.5960 -0.0140 -0.78%
2025-03-11 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7890 3.5960 1.7510 3.5580 0.0380 2.17%
2025-03-10 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7510 3.5580 1.7530 3.5600 -0.0020 -0.11%
2025-03-07 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7530 3.5600 1.7380 3.5450 0.0150 0.86%
2025-03-06 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7380 3.5450 1.7090 3.5160 0.0290 1.70%
2025-03-05 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7090 3.5160 1.7140 3.5210 -0.0050 -0.29%
2025-03-04 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7140 3.5210 1.7270 3.5340 -0.0130 -0.75%
2025-03-03 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7270 3.5340 1.7370 3.5440 -0.0100 -0.58%
2025-02-28 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7370 3.5440 1.7370 3.5440 0.0000 0.00%
2025-02-27 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7370 3.5440 1.7050 3.5120 0.0320 1.88%
2025-02-26 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7050 3.5120 1.6880 3.4950 0.0170 1.01%
2025-02-25 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6880 3.4950 1.7180 3.5250 -0.0300 -1.75%
2025-02-24 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7180 3.5250 1.7140 3.5210 0.0040 0.23%