景顺长城成长之星股票A(景顺成长之星)基金净值查询(000418)

今天最新净值 3.6860 -0.0210 -0.5700% 2025-02-14

盘中实时估值(仅供参考) 4.2204 0.0094 0.2228%

累计净值：4.3160
成立日期：2013-12-13
基金类型：股票型
成立份额：5.358亿份
最近份额：6.5032亿
最近资产：22.04亿元
基金公司：景顺长城基金
基金经理：邓敬东周寒颖

近半年景顺长城成长之星股票A|景顺成长之星基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城成长之星股票A(000418)基金累计收益率11.14%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-14	000418	景顺长城成长之星股票A	3.7180	4.3480	3.6860	4.3160	0.0320	0.87%
2025-02-13	000418	景顺长城成长之星股票A	3.6860	4.3160	3.7070	4.3370	-0.0210	-0.57%
2025-02-12	000418	景顺长城成长之星股票A	3.7070	4.3370	3.6810	4.3110	0.0260	0.71%
2025-02-11	000418	景顺长城成长之星股票A	3.6810	4.3110	3.6940	4.3240	-0.0130	-0.35%
2025-02-10	000418	景顺长城成长之星股票A	3.6940	4.3240	3.6970	4.3270	-0.0030	-0.08%
2025-02-07	000418	景顺长城成长之星股票A	3.6970	4.3270	3.6530	4.2830	0.0440	1.20%
2025-02-06	000418	景顺长城成长之星股票A	3.6530	4.2830	3.6200	4.2500	0.0330	0.91%
2025-02-05	000418	景顺长城成长之星股票A	3.6200	4.2500	3.6520	4.2820	-0.0320	-0.88%
2025-01-27	000418	景顺长城成长之星股票A	3.6520	4.2820	3.6630	4.2930	-0.0110	-0.30%
2025-01-22	000418	景顺长城成长之星股票A	3.6400	4.2700	3.6810	4.3110	-0.0410	-1.11%

2025-01-14	000418	景顺长城成长之星股票A	3.6430	4.2730	3.5580	4.1880	0.0850	2.39%
2025-01-13	000418	景顺长城成长之星股票A	3.5580	4.1880	3.5840	4.2140	-0.0260	-0.73%
2025-01-10	000418	景顺长城成长之星股票A	3.5840	4.2140	3.6120	4.2420	-0.0280	-0.78%
2025-01-09	000418	景顺长城成长之星股票A	3.6120	4.2420	3.6180	4.2480	-0.0060	-0.17%
2025-01-08	000418	景顺长城成长之星股票A	3.6180	4.2480	3.6060	4.2360	0.0120	0.33%
2025-01-07	000418	景顺长城成长之星股票A	3.6060	4.2360	3.5740	4.2040	0.0320	0.90%
2025-01-06	000418	景顺长城成长之星股票A	3.5740	4.2040	3.5610	4.1910	0.0130	0.37%
2025-01-03	000418	景顺长城成长之星股票A	3.5610	4.1910	3.5930	4.2230	-0.0320	-0.89%
2025-01-02	000418	景顺长城成长之星股票A	3.5930	4.2230	3.6700	4.3000	-0.0770	-2.10%
2024-12-31	000418	景顺长城成长之星股票A	3.6700	4.3000	3.7020	4.3320	-0.0320	-0.86%
2024-12-26	000418	景顺长城成长之星股票A	3.6990	4.3290	3.6820	4.3120	0.0170	0.46%
2024-12-25	000418	景顺长城成长之星股票A	3.6820	4.3120	3.6940	4.3240	-0.0120	-0.32%
2024-12-24	000418	景顺长城成长之星股票A	3.6940	4.3240	4.2790	4.2790	0.0450	1.05%
2024-12-23	000418	景顺长城成长之星股票A	4.2790	4.2790	4.2980	4.2980	-0.0190	-0.44%
2024-12-20	000418	景顺长城成长之星股票A	4.2980	4.2980	4.3150	4.3150	-0.0170	-0.39%

2024-12-19	000418	景顺长城成长之星股票A	4.3150	4.3150	4.3100	4.3100	0.0050	0.12%
2024-12-18	000418	景顺长城成长之星股票A	4.3100	4.3100	4.3010	4.3010	0.0090	0.21%
2024-12-17	000418	景顺长城成长之星股票A	4.3010	4.3010	4.2830	4.2830	0.0180	0.42%
2024-12-16	000418	景顺长城成长之星股票A	4.2830	4.2830	4.3220	4.3220	-0.0390	-0.90%
2024-12-13	000418	景顺长城成长之星股票A	4.3220	4.3220	4.4010	4.4010	-0.0790	-1.80%
2024-12-12	000418	景顺长城成长之星股票A	4.4010	4.4010	4.3680	4.3680	0.0330	0.76%
2024-12-11	000418	景顺长城成长之星股票A	4.3680	4.3680	4.3580	4.3580	0.0100	0.23%
2024-12-10	000418	景顺长城成长之星股票A	4.3580	4.3580	4.3310	4.3310	0.0270	0.62%
2024-12-09	000418	景顺长城成长之星股票A	4.3310	4.3310	4.3360	4.3360	-0.0050	-0.12%
2024-12-06	000418	景顺长城成长之星股票A	4.3360	4.3360	4.2780	4.2780	0.0580	1.36%
2024-12-05	000418	景顺长城成长之星股票A	4.2780	4.2780	4.3010	4.3010	-0.0230	-0.53%
2024-12-04	000418	景顺长城成长之星股票A	4.3010	4.3010	4.3190	4.3190	-0.0180	-0.42%
2024-12-03	000418	景顺长城成长之星股票A	4.3190	4.3190	4.3130	4.3130	0.0060	0.14%
2024-12-02	000418	景顺长城成长之星股票A	4.3130	4.3130	4.2690	4.2690	0.0440	1.03%
2024-11-29	000418	景顺长城成长之星股票A	4.2690	4.2690	4.2280	4.2280	0.0410	0.97%
2024-11-28	000418	景顺长城成长之星股票A	4.2280	4.2280	4.2730	4.2730	-0.0450	-1.05%
2024-11-27	000418	景顺长城成长之星股票A	4.2730	4.2730	4.2010	4.2010	0.0720	1.71%
2024-11-26	000418	景顺长城成长之星股票A	4.2010	4.2010	4.2110	4.2110	-0.0100	-0.24%
2024-11-25	000418	景顺长城成长之星股票A	4.2110	4.2110	4.2310	4.2310	-0.0200	-0.47%
2024-11-22	000418	景顺长城成长之星股票A	4.2310	4.2310	4.3470	4.3470	-0.1160	-2.67%
2024-11-21	000418	景顺长城成长之星股票A	4.3470	4.3470	4.3390	4.3390	0.0080	0.18%
2024-11-20	000418	景顺长城成长之星股票A	4.3390	4.3390	4.3250	4.3250	0.0140	0.32%
2024-11-19	000418	景顺长城成长之星股票A	4.3250	4.3250	4.2930	4.2930	0.0320	0.75%
2024-11-18	000418	景顺长城成长之星股票A	4.2930	4.2930	4.3250	4.3250	-0.0320	-0.74%
2024-11-15	000418	景顺长城成长之星股票A	4.3250	4.3250	4.3960	4.3960	-0.0710	-1.62%
2024-11-14	000418	景顺长城成长之星股票A	4.3960	4.3960	4.4690	4.4690	-0.0730	-1.63%
2024-11-13	000418	景顺长城成长之星股票A	4.4690	4.4690	4.4280	4.4280	0.0410	0.93%
2024-11-12	000418	景顺长城成长之星股票A	4.4280	4.4280	4.4560	4.4560	-0.0280	-0.63%
2024-11-11	000418	景顺长城成长之星股票A	4.4560	4.4560	4.4530	4.4530	0.0030	0.07%
2024-11-08	000418	景顺长城成长之星股票A	4.4530	4.4530	4.4920	4.4920	-0.0390	-0.87%
2024-11-07	000418	景顺长城成长之星股票A	4.4920	4.4920	4.4300	4.4300	0.0620	1.40%
2024-11-06	000418	景顺长城成长之星股票A	4.4300	4.4300	4.4700	4.4700	-0.0400	-0.89%
2024-11-05	000418	景顺长城成长之星股票A	4.4700	4.4700	4.3760	4.3760	0.0940	2.15%
2024-11-04	000418	景顺长城成长之星股票A	4.3760	4.3760	4.3350	4.3350	0.0410	0.95%
2024-11-01	000418	景顺长城成长之星股票A	4.3350	4.3350	4.3330	4.3330	0.0020	0.05%
2024-10-31	000418	景顺长城成长之星股票A	4.3330	4.3330	4.3720	4.3720	-0.0390	-0.89%
2024-10-30	000418	景顺长城成长之星股票A	4.3720	4.3720	4.3890	4.3890	-0.0170	-0.39%
2024-10-29	000418	景顺长城成长之星股票A	4.3890	4.3890	4.4250	4.4250	-0.0360	-0.81%
2024-10-28	000418	景顺长城成长之星股票A	4.4250	4.4250	4.4330	4.4330	-0.0080	-0.18%
2024-10-25	000418	景顺长城成长之星股票A	4.4330	4.4330	4.4130	4.4130	0.0200	0.45%
2024-10-24	000418	景顺长城成长之星股票A	4.4130	4.4130	4.4530	4.4530	-0.0400	-0.90%
2024-10-23	000418	景顺长城成长之星股票A	4.4530	4.4530	4.4660	4.4660	-0.0130	-0.29%
2024-10-22	000418	景顺长城成长之星股票A	4.4660	4.4660	4.4310	4.4310	0.0350	0.79%
2024-10-21	000418	景顺长城成长之星股票A	4.4310	4.4310	4.4010	4.4010	0.0300	0.68%
2024-10-18	000418	景顺长城成长之星股票A	4.4010	4.4010	4.2930	4.2930	0.1080	2.52%
2024-10-17	000418	景顺长城成长之星股票A	4.2930	4.2930	4.3190	4.3190	-0.0260	-0.60%
2024-10-16	000418	景顺长城成长之星股票A	4.3190	4.3190	4.3440	4.3440	-0.0250	-0.58%
2024-10-15	000418	景顺长城成长之星股票A	4.3440	4.3440	4.4530	4.4530	-0.1090	-2.45%
2024-10-14	000418	景顺长城成长之星股票A	4.4530	4.4530	4.3700	4.3700	0.0830	1.90%
2024-10-11	000418	景顺长城成长之星股票A	4.3700	4.3700	4.4820	4.4820	-0.1120	-2.50%
2024-10-10	000418	景顺长城成长之星股票A	4.4820	4.4820	4.4170	4.4170	0.0650	1.47%
2024-10-09	000418	景顺长城成长之星股票A	4.4170	4.4170	4.7450	4.7450	-0.3280	-6.91%
2024-10-08	000418	景顺长城成长之星股票A	4.7450	4.7450	4.4870	4.4870	0.2580	5.75%
2024-09-30	000418	景顺长城成长之星股票A	4.4870	4.4870	4.1490	4.1490	0.3380	8.15%
2024-09-27	000418	景顺长城成长之星股票A	4.1490	4.1490	3.9990	3.9990	0.1500	3.75%
2024-09-26	000418	景顺长城成长之星股票A	3.9990	3.9990	3.9110	3.9110	0.0880	2.25%
2024-09-25	000418	景顺长城成长之星股票A	3.9110	3.9110	3.8660	3.8660	0.0450	1.16%
2024-09-24	000418	景顺长城成长之星股票A	3.8660	3.8660	3.7620	3.7620	0.1040	2.76%
2024-09-23	000418	景顺长城成长之星股票A	3.7620	3.7620	3.7680	3.7680	-0.0060	-0.16%
2024-09-20	000418	景顺长城成长之星股票A	3.7680	3.7680	3.7700	3.7700	-0.0020	-0.05%
2024-09-19	000418	景顺长城成长之星股票A	3.7700	3.7700	3.7620	3.7620	0.0080	0.21%
2024-09-18	000418	景顺长城成长之星股票A	3.7620	3.7620	3.7330	3.7330	0.0290	0.78%
2024-09-13	000418	景顺长城成长之星股票A	3.7330	3.7330	3.7410	3.7410	-0.0080	-0.21%
2024-09-12	000418	景顺长城成长之星股票A	3.7410	3.7410	3.7590	3.7590	-0.0180	-0.48%
2024-09-11	000418	景顺长城成长之星股票A	3.7590	3.7590	3.7380	3.7380	0.0210	0.56%
2024-09-10	000418	景顺长城成长之星股票A	3.7380	3.7380	3.7410	3.7410	-0.0030	-0.08%
2024-09-09	000418	景顺长城成长之星股票A	3.7410	3.7410	3.7760	3.7760	-0.0350	-0.93%
2024-09-06	000418	景顺长城成长之星股票A	3.7760	3.7760	3.8180	3.8180	-0.0420	-1.10%
2024-09-05	000418	景顺长城成长之星股票A	3.8180	3.8180	3.8290	3.8290	-0.0110	-0.29%
2024-09-04	000418	景顺长城成长之星股票A	3.8290	3.8290	3.8500	3.8500	-0.0210	-0.55%
2024-09-03	000418	景顺长城成长之星股票A	3.8500	3.8500	3.8180	3.8180	0.0320	0.84%
2024-09-02	000418	景顺长城成长之星股票A	3.8180	3.8180	3.8730	3.8730	-0.0550	-1.42%
2024-08-30	000418	景顺长城成长之星股票A	3.8730	3.8730	3.8410	3.8410	0.0320	0.83%
2024-08-29	000418	景顺长城成长之星股票A	3.8410	3.8410	3.8340	3.8340	0.0070	0.18%
2024-08-28	000418	景顺长城成长之星股票A	3.8340	3.8340	3.8420	3.8420	-0.0080	-0.21%
2024-08-27	000418	景顺长城成长之星股票A	3.8420	3.8420	3.8520	3.8520	-0.0100	-0.26%
2024-08-26	000418	景顺长城成长之星股票A	3.8520	3.8520	3.8470	3.8470	0.0050	0.13%
2024-08-23	000418	景顺长城成长之星股票A	3.8470	3.8470	3.8440	3.8440	0.0030	0.08%
2024-08-22	000418	景顺长城成长之星股票A	3.8440	3.8440	3.8390	3.8390	0.0050	0.13%
2024-08-21	000418	景顺长城成长之星股票A	3.8390	3.8390	3.8440	3.8440	-0.0050	-0.13%
2024-08-20	000418	景顺长城成长之星股票A	3.8440	3.8440	3.8780	3.8780	-0.0340	-0.88%
2024-08-19	000418	景顺长城成长之星股票A	3.8780	3.8780	3.8680	3.8680	0.0100	0.26%
2024-08-16	000418	景顺长城成长之星股票A	3.8680	3.8680	3.8590	3.8590	0.0090	0.23%
2024-08-15	000418	景顺长城成长之星股票A	3.8590	3.8590	3.8470	3.8470	0.0120	0.31%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
电池30ETF	0.5820	1.78%
景顺长城国证新能源车电池ETF联接C	0.6335	1.69%
景顺长城国证新能源车电池ETF联接A	0.6351	1.68%
景顺长城新能源产业股票A	1.0893	1.09%
景顺长城景骊成长混合	0.8904	1.08%
景顺长城新能源产业股票C	1.0852	1.08%
景顺专精特新量化股票A	0.6688	1.03%
景顺专精特新量化股票C	0.6608	1.02%
景顺长城成长领航混合	1.2385	0.91%
景顺长城创业板综指增强A	1.4222	0.90%

股票型基金涨幅榜

基金名称	单位净值	日增长率
嘉实清洁能源股票发起式A	0.7582	2.14%
嘉实清洁能源股票发起式C	0.7489	2.14%
银华专精特新量化优选股票发起式A	1.0021	1.99%
银华专精特新量化优选股票发起式C	0.9950	1.99%
圆信永丰聚优A	0.9867	1.82%
圆信永丰聚优C	0.9724	1.81%
东吴双三角A	0.4769	1.71%
东吴双三角C	0.4599	1.70%
嘉实智能汽车股票	2.2770	1.65%
嘉实互融精选股票A	1.2436	1.59%