景顺长城成长龙头一年持有混合A基金净值查询(011058)
今天最新净值
0.8372
0.0173 2.1100%
2025-02-10
盘中实时估值(仅供参考)
0.7989
-0.0008 -0.1049%
- 累计净值：0.8372
- 成立日期：2021-02-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：53.3142亿
- 最近资产：36.35亿元
- 基金公司：景顺长城基金
- 基金经理：杨锐文
近一年,景顺长城成长龙头一年持有混合A(011058)基金累计收益率27.68%
| 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 |
| 2025-02-10 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8516 |
0.8516 |
0.8372 |
0.8372 |
0.0144 |
1.72% |
| 2025-02-07 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8372 |
0.8372 |
0.8199 |
0.8199 |
0.0173 |
2.11% |
| 2025-02-06 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8199 |
0.8199 |
0.7946 |
0.7946 |
0.0253 |
3.18% |
| 2025-02-05 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7946 |
0.7946 |
0.7985 |
0.7985 |
-0.0039 |
-0.49% |
| 2025-01-27 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7985 |
0.7985 |
0.8062 |
0.8062 |
-0.0077 |
-0.96% |
| 2025-01-22 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8039 |
0.8039 |
0.8073 |
0.8073 |
-0.0034 |
-0.42% |
| 2025-01-14 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7893 |
0.7893 |
0.7636 |
0.7636 |
0.0257 |
3.37% |
| 2025-01-13 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7636 |
0.7636 |
0.7617 |
0.7617 |
0.0019 |
0.25% |
| 2025-01-10 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7617 |
0.7617 |
0.7752 |
0.7752 |
-0.0135 |
-1.74% |
| 2025-01-09 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7752 |
0.7752 |
0.7766 |
0.7766 |
-0.0014 |
-0.18% |
|
|
| 2025-01-08 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7766 |
0.7766 |
0.7809 |
0.7809 |
-0.0043 |
-0.55% |
| 2025-01-07 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7809 |
0.7809 |
0.7739 |
0.7739 |
0.0070 |
0.90% |
| 2025-01-06 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7739 |
0.7739 |
0.7715 |
0.7715 |
0.0024 |
0.31% |
| 2025-01-03 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7715 |
0.7715 |
0.7792 |
0.7792 |
-0.0077 |
-0.99% |
| 2025-01-02 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7792 |
0.7792 |
0.7974 |
0.7974 |
-0.0182 |
-2.28% |
| 2024-12-31 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7974 |
0.7974 |
0.8161 |
0.8161 |
-0.0187 |
-2.29% |
| 2024-12-26 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8118 |
0.8118 |
0.8080 |
0.8080 |
0.0038 |
0.47% |
| 2024-12-25 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8080 |
0.8080 |
0.8148 |
0.8148 |
-0.0068 |
-0.83% |
| 2024-12-24 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8148 |
0.8148 |
0.8103 |
0.8103 |
0.0045 |
0.56% |
| 2024-12-23 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8103 |
0.8103 |
0.8220 |
0.8220 |
-0.0117 |
-1.42% |
| 2024-12-20 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8220 |
0.8220 |
0.8199 |
0.8199 |
0.0021 |
0.26% |
| 2024-12-19 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8199 |
0.8199 |
0.8120 |
0.8120 |
0.0079 |
0.97% |
| 2024-12-18 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8120 |
0.8120 |
0.8078 |
0.8078 |
0.0042 |
0.52% |
| 2024-12-17 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8078 |
0.8078 |
0.8109 |
0.8109 |
-0.0031 |
-0.38% |
| 2024-12-16 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8109 |
0.8109 |
0.8240 |
0.8240 |
-0.0131 |
-1.59% |
|
|
| 2024-12-13 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8240 |
0.8240 |
0.8367 |
0.8367 |
-0.0127 |
-1.52% |
| 2024-12-12 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8367 |
0.8367 |
0.8355 |
0.8355 |
0.0012 |
0.14% |
| 2024-12-11 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8355 |
0.8355 |
0.8315 |
0.8315 |
0.0040 |
0.48% |
| 2024-12-10 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8315 |
0.8315 |
0.8160 |
0.8160 |
0.0155 |
1.90% |
| 2024-12-09 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8160 |
0.8160 |
0.8214 |
0.8214 |
-0.0054 |
-0.66% |
| 2024-12-06 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8214 |
0.8214 |
0.8063 |
0.8063 |
0.0151 |
1.87% |
| 2024-12-05 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8063 |
0.8063 |
0.8077 |
0.8077 |
-0.0014 |
-0.17% |
| 2024-12-04 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8077 |
0.8077 |
0.8175 |
0.8175 |
-0.0098 |
-1.20% |
| 2024-12-03 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8175 |
0.8175 |
0.8226 |
0.8226 |
-0.0051 |
-0.62% |
| 2024-12-02 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8226 |
0.8226 |
0.8117 |
0.8117 |
0.0109 |
1.34% |
| 2024-11-29 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8117 |
0.8117 |
0.7982 |
0.7982 |
0.0135 |
1.69% |
| 2024-11-28 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7982 |
0.7982 |
0.8067 |
0.8067 |
-0.0085 |
-1.05% |
| 2024-11-27 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8067 |
0.8067 |
0.7904 |
0.7904 |
0.0163 |
2.06% |
| 2024-11-26 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7904 |
0.7904 |
0.7997 |
0.7997 |
-0.0093 |
-1.16% |
| 2024-11-25 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7997 |
0.7997 |
0.7931 |
0.7931 |
0.0066 |
0.83% |
| 2024-11-22 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7931 |
0.7931 |
0.8218 |
0.8218 |
-0.0287 |
-3.49% |
| 2024-11-21 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8218 |
0.8218 |
0.8244 |
0.8244 |
-0.0026 |
-0.32% |
| 2024-11-20 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8244 |
0.8244 |
0.8205 |
0.8205 |
0.0039 |
0.48% |
| 2024-11-19 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8205 |
0.8205 |
0.8028 |
0.8028 |
0.0177 |
2.20% |
| 2024-11-18 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8028 |
0.8028 |
0.8131 |
0.8131 |
-0.0103 |
-1.27% |
| 2024-11-15 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8131 |
0.8131 |
0.8417 |
0.8417 |
-0.0286 |
-3.40% |
| 2024-11-14 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8417 |
0.8417 |
0.8687 |
0.8687 |
-0.0270 |
-3.11% |
| 2024-11-13 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8687 |
0.8687 |
0.8687 |
0.8687 |
0.0000 |
0.00% |
| 2024-11-12 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8687 |
0.8687 |
0.8807 |
0.8807 |
-0.0120 |
-1.36% |
| 2024-11-11 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8807 |
0.8807 |
0.8454 |
0.8454 |
0.0353 |
4.18% |
| 2024-11-08 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8454 |
0.8454 |
0.8356 |
0.8356 |
0.0098 |
1.17% |
| 2024-11-07 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8356 |
0.8356 |
0.8245 |
0.8245 |
0.0111 |
1.35% |
| 2024-11-06 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8245 |
0.8245 |
0.8234 |
0.8234 |
0.0011 |
0.13% |
| 2024-11-05 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8234 |
0.8234 |
0.8025 |
0.8025 |
0.0209 |
2.60% |
| 2024-11-04 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8025 |
0.8025 |
0.7895 |
0.7895 |
0.0130 |
1.65% |
| 2024-11-01 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7895 |
0.7895 |
0.8017 |
0.8017 |
-0.0122 |
-1.52% |
| 2024-10-31 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8017 |
0.8017 |
0.7933 |
0.7933 |
0.0084 |
1.06% |
| 2024-10-30 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7933 |
0.7933 |
0.7966 |
0.7966 |
-0.0033 |
-0.41% |
| 2024-10-29 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7966 |
0.7966 |
0.8050 |
0.8050 |
-0.0084 |
-1.04% |
| 2024-10-28 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8050 |
0.8050 |
0.8056 |
0.8056 |
-0.0006 |
-0.07% |
| 2024-10-25 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8056 |
0.8056 |
0.7921 |
0.7921 |
0.0135 |
1.70% |
| 2024-10-24 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7921 |
0.7921 |
0.7910 |
0.7910 |
0.0011 |
0.14% |
| 2024-10-23 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7910 |
0.7910 |
0.7939 |
0.7939 |
-0.0029 |
-0.37% |
| 2024-10-22 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7939 |
0.7939 |
0.7946 |
0.7946 |
-0.0007 |
-0.09% |
| 2024-10-21 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7946 |
0.7946 |
0.7897 |
0.7897 |
0.0049 |
0.62% |
| 2024-10-18 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7897 |
0.7897 |
0.7411 |
0.7411 |
0.0486 |
6.56% |
| 2024-10-17 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7411 |
0.7411 |
0.7425 |
0.7425 |
-0.0014 |
-0.19% |
| 2024-10-16 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7425 |
0.7425 |
0.7541 |
0.7541 |
-0.0116 |
-1.54% |
| 2024-10-15 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7541 |
0.7541 |
0.7701 |
0.7701 |
-0.0160 |
-2.08% |
| 2024-10-14 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7701 |
0.7701 |
0.7567 |
0.7567 |
0.0134 |
1.77% |
| 2024-10-11 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7567 |
0.7567 |
0.7929 |
0.7929 |
-0.0362 |
-4.57% |
| 2024-10-10 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7929 |
0.7929 |
0.8115 |
0.8115 |
-0.0186 |
-2.29% |
| 2024-10-09 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8115 |
0.8115 |
0.8664 |
0.8664 |
-0.0549 |
-6.34% |
| 2024-10-08 |
011058 |
景顺长城成长龙头一年持有混合A |
0.8664 |
0.8664 |
0.7649 |
0.7649 |
0.1015 |
13.27% |
| 2024-09-30 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7649 |
0.7649 |
0.6763 |
0.6763 |
0.0886 |
13.10% |
| 2024-09-27 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6763 |
0.6763 |
0.6345 |
0.6345 |
0.0418 |
6.59% |
| 2024-09-26 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6345 |
0.6345 |
0.6094 |
0.6094 |
0.0251 |
4.12% |
| 2024-09-24 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6121 |
0.6121 |
0.5895 |
0.5895 |
0.0226 |
3.83% |
| 2024-09-23 |
011058 |
景顺长城成长龙头一年持有混合A |
0.5895 |
0.5895 |
0.5923 |
0.5923 |
-0.0028 |
-0.47% |
| 2024-09-20 |
011058 |
景顺长城成长龙头一年持有混合A |
0.5923 |
0.5923 |
0.5988 |
0.5988 |
-0.0065 |
-1.09% |
| 2024-09-19 |
011058 |
景顺长城成长龙头一年持有混合A |
0.5988 |
0.5988 |
0.5951 |
0.5951 |
0.0037 |
0.62% |
| 2024-09-18 |
011058 |
景顺长城成长龙头一年持有混合A |
0.5951 |
0.5951 |
0.5929 |
0.5929 |
0.0022 |
0.37% |
| 2024-09-13 |
011058 |
景顺长城成长龙头一年持有混合A |
0.5929 |
0.5929 |
0.6049 |
0.6049 |
-0.0120 |
-1.98% |
| 2024-09-12 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6049 |
0.6049 |
0.6086 |
0.6086 |
-0.0037 |
-0.61% |
| 2024-09-11 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6086 |
0.6086 |
0.6053 |
0.6053 |
0.0033 |
0.55% |
| 2024-09-10 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6053 |
0.6053 |
0.6064 |
0.6064 |
-0.0011 |
-0.18% |
| 2024-09-09 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6064 |
0.6064 |
0.6095 |
0.6095 |
-0.0031 |
-0.51% |
| 2024-09-06 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6095 |
0.6095 |
0.6216 |
0.6216 |
-0.0121 |
-1.95% |
| 2024-09-05 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6216 |
0.6216 |
0.6172 |
0.6172 |
0.0044 |
0.71% |
| 2024-09-04 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6172 |
0.6172 |
0.6153 |
0.6153 |
0.0019 |
0.31% |
| 2024-09-03 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6153 |
0.6153 |
0.6070 |
0.6070 |
0.0083 |
1.37% |
| 2024-09-02 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6070 |
0.6070 |
0.6234 |
0.6234 |
-0.0164 |
-2.63% |
| 2024-08-30 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6234 |
0.6234 |
0.6130 |
0.6130 |
0.0104 |
1.70% |
| 2024-08-29 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6130 |
0.6130 |
0.5994 |
0.5994 |
0.0136 |
2.27% |
| 2024-08-28 |
011058 |
景顺长城成长龙头一年持有混合A |
0.5994 |
0.5994 |
0.5987 |
0.5987 |
0.0007 |
0.12% |
| 2024-08-27 |
011058 |
景顺长城成长龙头一年持有混合A |
0.5987 |
0.5987 |
0.6054 |
0.6054 |
-0.0067 |
-1.11% |
| 2024-08-26 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6054 |
0.6054 |
0.6041 |
0.6041 |
0.0013 |
0.22% |
| 2024-08-23 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6041 |
0.6041 |
0.6031 |
0.6031 |
0.0010 |
0.17% |
| 2024-08-22 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6031 |
0.6031 |
0.6087 |
0.6087 |
-0.0056 |
-0.92% |
| 2024-08-21 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6087 |
0.6087 |
0.6057 |
0.6057 |
0.0030 |
0.50% |
| 2024-08-20 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6057 |
0.6057 |
0.6165 |
0.6165 |
-0.0108 |
-1.75% |
| 2024-08-19 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6165 |
0.6165 |
0.6205 |
0.6205 |
-0.0040 |
-0.64% |
| 2024-08-16 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6205 |
0.6205 |
0.6237 |
0.6237 |
-0.0032 |
-0.51% |
| 2024-08-15 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6237 |
0.6237 |
0.6206 |
0.6206 |
0.0031 |
0.50% |
| 2024-08-14 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6206 |
0.6206 |
0.6295 |
0.6295 |
-0.0089 |
-1.41% |
| 2024-08-13 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6295 |
0.6295 |
0.6281 |
0.6281 |
0.0014 |
0.22% |
| 2024-08-12 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6281 |
0.6281 |
0.6304 |
0.6304 |
-0.0023 |
-0.36% |
| 2024-08-09 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6304 |
0.6304 |
0.6348 |
0.6348 |
-0.0044 |
-0.69% |
| 2024-08-08 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6348 |
0.6348 |
0.6308 |
0.6308 |
0.0040 |
0.63% |
| 2024-08-07 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6308 |
0.6308 |
0.6289 |
0.6289 |
0.0019 |
0.30% |
| 2024-08-06 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6289 |
0.6289 |
0.6190 |
0.6190 |
0.0099 |
1.60% |
| 2024-08-05 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6190 |
0.6190 |
0.6363 |
0.6363 |
-0.0173 |
-2.72% |
| 2024-08-02 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6363 |
0.6363 |
0.6493 |
0.6493 |
-0.0130 |
-2.00% |
| 2024-07-31 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6543 |
0.6543 |
0.6260 |
0.6260 |
0.0283 |
4.52% |
| 2024-07-30 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6260 |
0.6260 |
0.6261 |
0.6261 |
-0.0001 |
-0.02% |
| 2024-07-29 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6261 |
0.6261 |
0.6346 |
0.6346 |
-0.0085 |
-1.34% |
| 2024-07-26 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6346 |
0.6346 |
0.6285 |
0.6285 |
0.0061 |
0.97% |
| 2024-07-25 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6285 |
0.6285 |
0.6310 |
0.6310 |
-0.0025 |
-0.40% |
| 2024-07-24 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6310 |
0.6310 |
0.6441 |
0.6441 |
-0.0131 |
-2.03% |
| 2024-07-23 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6441 |
0.6441 |
0.6679 |
0.6679 |
-0.0238 |
-3.56% |
| 2024-07-22 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6679 |
0.6679 |
0.6677 |
0.6677 |
0.0002 |
0.03% |
| 2024-07-19 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6677 |
0.6677 |
0.6659 |
0.6659 |
0.0018 |
0.27% |
| 2024-07-18 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6659 |
0.6659 |
0.6574 |
0.6574 |
0.0085 |
1.29% |
| 2024-07-17 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6574 |
0.6574 |
0.6526 |
0.6526 |
0.0048 |
0.74% |
| 2024-07-16 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6526 |
0.6526 |
0.6427 |
0.6427 |
0.0099 |
1.54% |
| 2024-07-15 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6427 |
0.6427 |
0.6522 |
0.6522 |
-0.0095 |
-1.46% |
| 2024-07-12 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6522 |
0.6522 |
0.6453 |
0.6453 |
0.0069 |
1.07% |
| 2024-07-11 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6453 |
0.6453 |
0.6353 |
0.6353 |
0.0100 |
1.57% |
| 2024-07-10 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6353 |
0.6353 |
0.6383 |
0.6383 |
-0.0030 |
-0.47% |
| 2024-07-09 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6383 |
0.6383 |
0.6295 |
0.6295 |
0.0088 |
1.40% |
| 2024-07-08 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6295 |
0.6295 |
0.6400 |
0.6400 |
-0.0105 |
-1.64% |
| 2024-07-05 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6400 |
0.6400 |
0.6356 |
0.6356 |
0.0044 |
0.69% |
| 2024-07-04 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6356 |
0.6356 |
0.6441 |
0.6441 |
-0.0085 |
-1.32% |
| 2024-07-03 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6441 |
0.6441 |
0.6458 |
0.6458 |
-0.0017 |
-0.26% |
| 2024-07-02 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6458 |
0.6458 |
0.6554 |
0.6554 |
-0.0096 |
-1.46% |
| 2024-07-01 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6554 |
0.6554 |
0.6551 |
0.6551 |
0.0003 |
0.05% |
| 2024-06-28 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6551 |
0.6551 |
0.6589 |
0.6589 |
-0.0038 |
-0.58% |
| 2024-06-27 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6589 |
0.6589 |
0.6745 |
0.6745 |
-0.0156 |
-2.31% |
| 2024-06-26 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6745 |
0.6745 |
0.6665 |
0.6665 |
0.0080 |
1.20% |
| 2024-06-25 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6665 |
0.6665 |
0.6749 |
0.6749 |
-0.0084 |
-1.24% |
| 2024-06-24 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6749 |
0.6749 |
0.6942 |
0.6942 |
-0.0193 |
-2.78% |
| 2024-06-21 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6942 |
0.6942 |
0.6935 |
0.6935 |
0.0007 |
0.10% |
| 2024-06-20 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6935 |
0.6935 |
0.6953 |
0.6953 |
-0.0018 |
-0.26% |
| 2024-06-19 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6953 |
0.6953 |
0.7020 |
0.7020 |
-0.0067 |
-0.95% |
| 2024-06-18 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7020 |
0.7020 |
0.7027 |
0.7027 |
-0.0007 |
-0.10% |
| 2024-06-17 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7027 |
0.7027 |
0.6955 |
0.6955 |
0.0072 |
1.04% |
| 2024-06-14 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6955 |
0.6955 |
0.6960 |
0.6960 |
-0.0005 |
-0.07% |
| 2024-06-13 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6960 |
0.6960 |
0.6957 |
0.6957 |
0.0003 |
0.04% |
| 2024-06-12 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6957 |
0.6957 |
0.6926 |
0.6926 |
0.0031 |
0.45% |
| 2024-06-11 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6926 |
0.6926 |
0.6791 |
0.6791 |
0.0135 |
1.99% |
| 2024-06-07 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6791 |
0.6791 |
0.6813 |
0.6813 |
-0.0022 |
-0.32% |
| 2024-06-06 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6813 |
0.6813 |
0.6867 |
0.6867 |
-0.0054 |
-0.79% |
| 2024-06-05 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6867 |
0.6867 |
0.6919 |
0.6919 |
-0.0052 |
-0.75% |
| 2024-06-04 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6919 |
0.6919 |
0.6891 |
0.6891 |
0.0028 |
0.41% |
| 2024-06-03 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6891 |
0.6891 |
0.6831 |
0.6831 |
0.0060 |
0.88% |
| 2024-05-31 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6831 |
0.6831 |
0.6851 |
0.6851 |
-0.0020 |
-0.29% |
| 2024-05-30 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6851 |
0.6851 |
0.6820 |
0.6820 |
0.0031 |
0.45% |
| 2024-05-29 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6820 |
0.6820 |
0.6864 |
0.6864 |
-0.0044 |
-0.64% |
| 2024-05-28 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6864 |
0.6864 |
0.6930 |
0.6930 |
-0.0066 |
-0.95% |
| 2024-05-27 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6930 |
0.6930 |
0.6858 |
0.6858 |
0.0072 |
1.05% |
| 2024-05-24 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6858 |
0.6858 |
0.6965 |
0.6965 |
-0.0107 |
-1.54% |
| 2024-05-23 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6965 |
0.6965 |
0.7049 |
0.7049 |
-0.0084 |
-1.19% |
| 2024-05-22 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7049 |
0.7049 |
0.7042 |
0.7042 |
0.0007 |
0.10% |
| 2024-05-21 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7042 |
0.7042 |
0.7105 |
0.7105 |
-0.0063 |
-0.89% |
| 2024-05-20 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7105 |
0.7105 |
0.7085 |
0.7085 |
0.0020 |
0.28% |
| 2024-05-17 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7085 |
0.7085 |
0.6960 |
0.6960 |
0.0125 |
1.80% |
| 2024-05-16 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6960 |
0.6960 |
0.6941 |
0.6941 |
0.0019 |
0.27% |
| 2024-05-15 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6941 |
0.6941 |
0.6968 |
0.6968 |
-0.0027 |
-0.39% |
| 2024-05-14 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6968 |
0.6968 |
0.6935 |
0.6935 |
0.0033 |
0.48% |
| 2024-05-13 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6935 |
0.6935 |
0.6995 |
0.6995 |
-0.0060 |
-0.86% |
| 2024-05-10 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6995 |
0.6995 |
0.7073 |
0.7073 |
-0.0078 |
-1.10% |
| 2024-05-09 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7073 |
0.7073 |
0.6924 |
0.6924 |
0.0149 |
2.15% |
| 2024-05-08 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6924 |
0.6924 |
0.7009 |
0.7009 |
-0.0085 |
-1.21% |
| 2024-05-07 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7009 |
0.7009 |
0.7005 |
0.7005 |
0.0004 |
0.06% |
| 2024-05-06 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7005 |
0.7005 |
0.6902 |
0.6902 |
0.0103 |
1.49% |
| 2024-04-30 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6902 |
0.6902 |
0.6940 |
0.6940 |
-0.0038 |
-0.55% |
| 2024-04-29 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6940 |
0.6940 |
0.6684 |
0.6684 |
0.0256 |
3.83% |
| 2024-04-26 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6684 |
0.6684 |
0.6543 |
0.6543 |
0.0141 |
2.15% |
| 2024-04-25 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6543 |
0.6543 |
0.6451 |
0.6451 |
0.0092 |
1.43% |
| 2024-04-24 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6451 |
0.6451 |
0.6392 |
0.6392 |
0.0059 |
0.92% |
| 2024-04-23 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6392 |
0.6392 |
0.6343 |
0.6343 |
0.0049 |
0.77% |
| 2024-04-22 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6343 |
0.6343 |
0.6283 |
0.6283 |
0.0060 |
0.95% |
| 2024-04-19 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6283 |
0.6283 |
0.6436 |
0.6436 |
-0.0153 |
-2.38% |
| 2024-04-18 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6436 |
0.6436 |
0.6418 |
0.6418 |
0.0018 |
0.28% |
| 2024-04-17 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6418 |
0.6418 |
0.6218 |
0.6218 |
0.0200 |
3.22% |
| 2024-04-16 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6218 |
0.6218 |
0.6419 |
0.6419 |
-0.0201 |
-3.13% |
| 2024-04-15 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6419 |
0.6419 |
0.6370 |
0.6370 |
0.0049 |
0.77% |
| 2024-04-12 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6370 |
0.6370 |
0.6417 |
0.6417 |
-0.0047 |
-0.73% |
| 2024-04-11 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6417 |
0.6417 |
0.6468 |
0.6468 |
-0.0051 |
-0.79% |
| 2024-04-10 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6468 |
0.6468 |
0.6602 |
0.6602 |
-0.0134 |
-2.03% |
| 2024-04-09 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6602 |
0.6602 |
0.6492 |
0.6492 |
0.0110 |
1.69% |
| 2024-04-03 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6725 |
0.6725 |
0.6822 |
0.6822 |
-0.0097 |
-1.42% |
| 2024-04-02 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6822 |
0.6822 |
0.6897 |
0.6897 |
-0.0075 |
-1.09% |
| 2024-04-01 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6897 |
0.6897 |
0.6804 |
0.6804 |
0.0093 |
1.37% |
| 2024-03-29 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6804 |
0.6804 |
0.6754 |
0.6754 |
0.0050 |
0.74% |
| 2024-03-28 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6754 |
0.6754 |
0.6699 |
0.6699 |
0.0055 |
0.82% |
| 2024-03-27 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6699 |
0.6699 |
0.6931 |
0.6931 |
-0.0232 |
-3.35% |
| 2024-03-26 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6931 |
0.6931 |
0.6965 |
0.6965 |
-0.0034 |
-0.49% |
| 2024-03-25 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6965 |
0.6965 |
0.7119 |
0.7119 |
-0.0154 |
-2.16% |
| 2024-03-22 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7119 |
0.7119 |
0.7217 |
0.7217 |
-0.0098 |
-1.36% |
| 2024-03-20 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7299 |
0.7299 |
0.7277 |
0.7277 |
0.0022 |
0.30% |
| 2024-03-19 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7277 |
0.7277 |
0.7326 |
0.7326 |
-0.0049 |
-0.67% |
| 2024-03-18 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7326 |
0.7326 |
0.7198 |
0.7198 |
0.0128 |
1.78% |
| 2024-03-15 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7198 |
0.7198 |
0.7137 |
0.7137 |
0.0061 |
0.85% |
| 2024-03-14 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7137 |
0.7137 |
0.7234 |
0.7234 |
-0.0097 |
-1.34% |
| 2024-03-13 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7234 |
0.7234 |
0.7222 |
0.7222 |
0.0012 |
0.17% |
| 2024-03-12 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7222 |
0.7222 |
0.7150 |
0.7150 |
0.0072 |
1.01% |
| 2024-03-11 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7150 |
0.7150 |
0.7016 |
0.7016 |
0.0134 |
1.91% |
| 2024-03-08 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7016 |
0.7016 |
0.6910 |
0.6910 |
0.0106 |
1.53% |
| 2024-03-07 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6910 |
0.6910 |
0.7065 |
0.7065 |
-0.0155 |
-2.19% |
| 2024-03-06 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7065 |
0.7065 |
0.7093 |
0.7093 |
-0.0028 |
-0.39% |
| 2024-03-05 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7093 |
0.7093 |
0.7176 |
0.7176 |
-0.0083 |
-1.16% |
| 2024-03-04 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7176 |
0.7176 |
0.7153 |
0.7153 |
0.0023 |
0.32% |
| 2024-03-01 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7153 |
0.7153 |
0.7078 |
0.7078 |
0.0075 |
1.06% |
| 2024-02-29 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7078 |
0.7078 |
0.6766 |
0.6766 |
0.0312 |
4.61% |
| 2024-02-28 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6766 |
0.6766 |
0.7125 |
0.7125 |
-0.0359 |
-5.04% |
| 2024-02-27 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7125 |
0.7125 |
0.6949 |
0.6949 |
0.0176 |
2.53% |
| 2024-02-26 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6949 |
0.6949 |
0.6855 |
0.6855 |
0.0094 |
1.37% |
| 2024-02-23 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6855 |
0.6855 |
0.6754 |
0.6754 |
0.0101 |
1.50% |
| 2024-02-22 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6754 |
0.6754 |
0.6680 |
0.6680 |
0.0074 |
1.11% |
| 2024-02-21 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6680 |
0.6680 |
0.6650 |
0.6650 |
0.0030 |
0.45% |
| 2024-02-20 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6650 |
0.6650 |
0.6676 |
0.6676 |
-0.0026 |
-0.39% |
| 2024-02-19 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6676 |
0.6676 |
0.6730 |
0.6730 |
-0.0054 |
-0.80% |
