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
1.7420
0.0080 0.4600%
2025-05-21
盤中實時估值(僅供參考)
1.7391
-0.0039 -0.2237%
- 累計凈值：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：景順長城基金
- 基金經(jīng)理：劉彥春
今年以來景順長城新興成長混合A|景順成長基金凈值查詢
今年以來,景順長城新興成長混合A(260108)基金累計收益率-0.34%
| 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 |
260108 |
景順長城新興成長混合A |
1.7430 |
3.5500 |
1.7420 |
3.5490 |
0.0010 |
0.06% |
| 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% |
| 2025-04-18 |
260108 |
景順長城新興成長混合A |
1.7430 |
3.5500 |
1.7560 |
3.5630 |
-0.0130 |
-0.74% |
| 2025-04-17 |
260108 |
景順長城新興成長混合A |
1.7560 |
3.5630 |
1.7430 |
3.5500 |
0.0130 |
0.75% |
| 2025-04-16 |
260108 |
景順長城新興成長混合A |
1.7430 |
3.5500 |
1.7390 |
3.5460 |
0.0040 |
0.23% |
| 2025-04-15 |
260108 |
景順長城新興成長混合A |
1.7390 |
3.5460 |
1.7390 |
3.5460 |
0.0000 |
0.00% |
| 2025-04-14 |
260108 |
景順長城新興成長混合A |
1.7390 |
3.5460 |
1.7490 |
3.5560 |
-0.0100 |
-0.57% |
|
|
| 2025-04-11 |
260108 |
景順長城新興成長混合A |
1.7490 |
3.5560 |
1.7670 |
3.5740 |
-0.0180 |
-1.02% |
| 2025-04-10 |
260108 |
景順長城新興成長混合A |
1.7670 |
3.5740 |
1.7490 |
3.5560 |
0.0180 |
1.03% |
| 2025-04-09 |
260108 |
景順長城新興成長混合A |
1.7490 |
3.5560 |
1.7150 |
3.5220 |
0.0340 |
1.98% |
| 2025-04-08 |
260108 |
景順長城新興成長混合A |
1.7150 |
3.5220 |
1.6680 |
3.4750 |
0.0470 |
2.82% |
| 2025-04-07 |
260108 |
景順長城新興成長混合A |
1.6680 |
3.4750 |
1.7580 |
3.5650 |
-0.0900 |
-5.12% |
| 2025-04-03 |
260108 |
景順長城新興成長混合A |
1.7580 |
3.5650 |
1.7490 |
3.5560 |
0.0090 |
0.51% |
| 2025-04-02 |
260108 |
景順長城新興成長混合A |
1.7490 |
3.5560 |
1.7580 |
3.5650 |
-0.0090 |
-0.51% |
| 2025-04-01 |
260108 |
景順長城新興成長混合A |
1.7580 |
3.5650 |
1.7570 |
3.5640 |
0.0010 |
0.06% |
| 2025-03-31 |
260108 |
景順長城新興成長混合A |
1.7570 |
3.5640 |
1.7730 |
3.5800 |
-0.0160 |
-0.90% |
| 2025-03-28 |
260108 |
景順長城新興成長混合A |
1.7730 |
3.5800 |
1.7880 |
3.5950 |
-0.0150 |
-0.84% |
| 2025-03-27 |
260108 |
景順長城新興成長混合A |
1.7880 |
3.5950 |
1.7730 |
3.5800 |
0.0150 |
0.85% |
| 2025-03-26 |
260108 |
景順長城新興成長混合A |
1.7730 |
3.5800 |
1.7730 |
3.5800 |
0.0000 |
0.00% |
| 2025-03-25 |
260108 |
景順長城新興成長混合A |
1.7730 |
3.5800 |
1.7740 |
3.5810 |
-0.0010 |
-0.06% |
| 2025-03-24 |
260108 |
景順長城新興成長混合A |
1.7740 |
3.5810 |
1.7670 |
3.5740 |
0.0070 |
0.40% |
| 2025-03-21 |
260108 |
景順長城新興成長混合A |
1.7670 |
3.5740 |
1.7900 |
3.5970 |
-0.0230 |
-1.28% |
| 2025-03-20 |
260108 |
景順長城新興成長混合A |
1.7900 |
3.5970 |
1.8210 |
3.6280 |
-0.0310 |
-1.70% |
| 2025-03-19 |
260108 |
景順長城新興成長混合A |
1.8210 |
3.6280 |
1.8330 |
3.6400 |
-0.0120 |
-0.65% |
| 2025-03-18 |
260108 |
景順長城新興成長混合A |
1.8330 |
3.6400 |
1.8360 |
3.6430 |
-0.0030 |
-0.16% |
| 2025-03-17 |
260108 |
景順長城新興成長混合A |
1.8360 |
3.6430 |
1.8370 |
3.6440 |
-0.0010 |
-0.05% |
| 2025-03-14 |
260108 |
景順長城新興成長混合A |
1.8370 |
3.6440 |
1.7720 |
3.5790 |
0.0650 |
3.67% |
| 2025-03-13 |
260108 |
景順長城新興成長混合A |
1.7720 |
3.5790 |
1.7750 |
3.5820 |
-0.0030 |
-0.17% |
| 2025-03-12 |
260108 |
景順長城新興成長混合A |
1.7750 |
3.5820 |
1.7890 |
3.5960 |
-0.0140 |
-0.78% |
| 2025-03-11 |
260108 |
景順長城新興成長混合A |
1.7890 |
3.5960 |
1.7510 |
3.5580 |
0.0380 |
2.17% |
| 2025-03-10 |
260108 |
景順長城新興成長混合A |
1.7510 |
3.5580 |
1.7530 |
3.5600 |
-0.0020 |
-0.11% |
| 2025-03-07 |
260108 |
景順長城新興成長混合A |
1.7530 |
3.5600 |
1.7380 |
3.5450 |
0.0150 |
0.86% |
| 2025-03-06 |
260108 |
景順長城新興成長混合A |
1.7380 |
3.5450 |
1.7090 |
3.5160 |
0.0290 |
1.70% |
| 2025-03-05 |
260108 |
景順長城新興成長混合A |
1.7090 |
3.5160 |
1.7140 |
3.5210 |
-0.0050 |
-0.29% |
| 2025-03-04 |
260108 |
景順長城新興成長混合A |
1.7140 |
3.5210 |
1.7270 |
3.5340 |
-0.0130 |
-0.75% |
| 2025-03-03 |
260108 |
景順長城新興成長混合A |
1.7270 |
3.5340 |
1.7370 |
3.5440 |
-0.0100 |
-0.58% |
| 2025-02-28 |
260108 |
景順長城新興成長混合A |
1.7370 |
3.5440 |
1.7370 |
3.5440 |
0.0000 |
0.00% |
| 2025-02-27 |
260108 |
景順長城新興成長混合A |
1.7370 |
3.5440 |
1.7050 |
3.5120 |
0.0320 |
1.88% |
| 2025-02-26 |
260108 |
景順長城新興成長混合A |
1.7050 |
3.5120 |
1.6880 |
3.4950 |
0.0170 |
1.01% |
| 2025-02-25 |
260108 |
景順長城新興成長混合A |
1.6880 |
3.4950 |
1.7180 |
3.5250 |
-0.0300 |
-1.75% |
| 2025-02-24 |
260108 |
景順長城新興成長混合A |
1.7180 |
3.5250 |
1.7140 |
3.5210 |
0.0040 |
0.23% |
| 2025-02-21 |
260108 |
景順長城新興成長混合A |
1.7140 |
3.5210 |
1.7050 |
3.5120 |
0.0090 |
0.53% |
| 2025-02-20 |
260108 |
景順長城新興成長混合A |
1.7050 |
3.5120 |
1.7050 |
3.5120 |
0.0000 |
0.00% |
| 2025-02-19 |
260108 |
景順長城新興成長混合A |
1.7050 |
3.5120 |
1.7010 |
3.5080 |
0.0040 |
0.24% |
| 2025-02-18 |
260108 |
景順長城新興成長混合A |
1.7010 |
3.5080 |
1.7180 |
3.5250 |
-0.0170 |
-0.99% |
| 2025-02-17 |
260108 |
景順長城新興成長混合A |
1.7180 |
3.5250 |
1.7160 |
3.5230 |
0.0020 |
0.12% |
| 2025-02-14 |
260108 |
景順長城新興成長混合A |
1.7160 |
3.5230 |
1.6990 |
3.5060 |
0.0170 |
1.00% |
| 2025-02-13 |
260108 |
景順長城新興成長混合A |
1.6990 |
3.5060 |
1.6760 |
3.4830 |
0.0230 |
1.37% |
| 2025-02-12 |
260108 |
景順長城新興成長混合A |
1.6760 |
3.4830 |
1.6620 |
3.4690 |
0.0140 |
0.84% |
| 2025-02-11 |
260108 |
景順長城新興成長混合A |
1.6620 |
3.4690 |
1.6730 |
3.4800 |
-0.0110 |
-0.66% |
| 2025-02-10 |
260108 |
景順長城新興成長混合A |
1.6730 |
3.4800 |
1.6690 |
3.4760 |
0.0040 |
0.24% |
| 2025-02-07 |
260108 |
景順長城新興成長混合A |
1.6690 |
3.4760 |
1.6470 |
3.4540 |
0.0220 |
1.34% |
| 2025-02-06 |
260108 |
景順長城新興成長混合A |
1.6470 |
3.4540 |
1.6380 |
3.4450 |
0.0090 |
0.55% |
| 2025-02-05 |
260108 |
景順長城新興成長混合A |
1.6380 |
3.4450 |
1.6600 |
3.4670 |
-0.0220 |
-1.33% |
| 2025-01-27 |
260108 |
景順長城新興成長混合A |
1.6600 |
3.4670 |
1.6640 |
3.4710 |
-0.0040 |
-0.24% |
| 2025-01-22 |
260108 |
景順長城新興成長混合A |
1.6550 |
3.4620 |
1.6800 |
3.4870 |
-0.0250 |
-1.49% |
| 2025-01-14 |
260108 |
景順長城新興成長混合A |
1.6920 |
3.4990 |
1.6510 |
3.4580 |
0.0410 |
2.48% |
| 2025-01-13 |
260108 |
景順長城新興成長混合A |
1.6510 |
3.4580 |
1.6450 |
3.4520 |
0.0060 |
0.36% |
| 2025-01-10 |
260108 |
景順長城新興成長混合A |
1.6450 |
3.4520 |
1.6650 |
3.4720 |
-0.0200 |
-1.20% |
| 2025-01-09 |
260108 |
景順長城新興成長混合A |
1.6650 |
3.4720 |
1.6660 |
3.4730 |
-0.0010 |
-0.06% |
| 2025-01-08 |
260108 |
景順長城新興成長混合A |
1.6660 |
3.4730 |
1.6680 |
3.4750 |
-0.0020 |
-0.12% |
| 2025-01-07 |
260108 |
景順長城新興成長混合A |
1.6680 |
3.4750 |
1.6710 |
3.4780 |
-0.0030 |
-0.18% |
| 2025-01-06 |
260108 |
景順長城新興成長混合A |
1.6710 |
3.4780 |
1.6900 |
3.4970 |
-0.0190 |
-1.12% |
| 2025-01-03 |
260108 |
景順長城新興成長混合A |
1.6900 |
3.4970 |
1.7080 |
3.5150 |
-0.0180 |
-1.05% |
| 2025-01-02 |
260108 |
景順長城新興成長混合A |
1.7080 |
3.5150 |
1.7480 |
3.5550 |
-0.0400 |
-2.29% |
