景顺长城远见成长混合C(景顺远见成长混合C)基金净值查询(014473)
今天最新净值
1.0759
-0.0357 -3.2100%
2025-01-27
盘中实时估值(仅供参考)
0.9570
0.0029 0.3078%
- 累计净值：1.0759
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7480亿
- 最近资产：0.43亿元
- 基金公司：景顺长城基金
- 基金经理：李进 孟棋
近一季景顺长城远见成长混合C|景顺远见成长混合C基金净值查询
近一季,景顺长城远见成长混合C(014473)基金累计收益率6.22%
| 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 |
| 2025-01-27 |
014473 |
景顺长城远见成长混合C |
1.0759 |
1.0759 |
1.1116 |
1.1116 |
-0.0357 |
-3.21% |
| 2025-01-22 |
014473 |
景顺长城远见成长混合C |
1.0968 |
1.0968 |
1.0869 |
1.0869 |
0.0099 |
0.91% |
| 2025-01-14 |
014473 |
景顺长城远见成长混合C |
1.0265 |
1.0265 |
0.9854 |
0.9854 |
0.0411 |
4.17% |
| 2025-01-13 |
014473 |
景顺长城远见成长混合C |
0.9854 |
0.9854 |
0.9951 |
0.9951 |
-0.0097 |
-0.97% |
| 2025-01-10 |
014473 |
景顺长城远见成长混合C |
0.9951 |
0.9951 |
1.0086 |
1.0086 |
-0.0135 |
-1.34% |
| 2025-01-09 |
014473 |
景顺长城远见成长混合C |
1.0086 |
1.0086 |
0.9991 |
0.9991 |
0.0095 |
0.95% |
| 2025-01-08 |
014473 |
景顺长城远见成长混合C |
0.9991 |
0.9991 |
1.0148 |
1.0148 |
-0.0157 |
-1.55% |
| 2025-01-07 |
014473 |
景顺长城远见成长混合C |
1.0148 |
1.0148 |
0.9985 |
0.9985 |
0.0163 |
1.63% |
| 2025-01-06 |
014473 |
景顺长城远见成长混合C |
0.9985 |
0.9985 |
1.0057 |
1.0057 |
-0.0072 |
-0.72% |
| 2025-01-03 |
014473 |
景顺长城远见成长混合C |
1.0057 |
1.0057 |
1.0054 |
1.0054 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
014473 |
景顺长城远见成长混合C |
1.0054 |
1.0054 |
1.0359 |
1.0359 |
-0.0305 |
-2.94% |
| 2024-12-31 |
014473 |
景顺长城远见成长混合C |
1.0359 |
1.0359 |
1.0559 |
1.0559 |
-0.0200 |
-1.89% |
| 2024-12-26 |
014473 |
景顺长城远见成长混合C |
1.0659 |
1.0659 |
1.0434 |
1.0434 |
0.0225 |
2.16% |
| 2024-12-25 |
014473 |
景顺长城远见成长混合C |
1.0434 |
1.0434 |
1.0450 |
1.0450 |
-0.0016 |
-0.15% |
| 2024-12-24 |
014473 |
景顺长城远见成长混合C |
1.0450 |
1.0450 |
1.0306 |
1.0306 |
0.0144 |
1.40% |
| 2024-12-23 |
014473 |
景顺长城远见成长混合C |
1.0306 |
1.0306 |
1.0397 |
1.0397 |
-0.0091 |
-0.88% |
| 2024-12-20 |
014473 |
景顺长城远见成长混合C |
1.0397 |
1.0397 |
1.0336 |
1.0336 |
0.0061 |
0.59% |
| 2024-12-19 |
014473 |
景顺长城远见成长混合C |
1.0336 |
1.0336 |
1.0191 |
1.0191 |
0.0145 |
1.42% |
| 2024-12-18 |
014473 |
景顺长城远见成长混合C |
1.0191 |
1.0191 |
1.0133 |
1.0133 |
0.0058 |
0.57% |
| 2024-12-17 |
014473 |
景顺长城远见成长混合C |
1.0133 |
1.0133 |
1.0114 |
1.0114 |
0.0019 |
0.19% |
| 2024-12-16 |
014473 |
景顺长城远见成长混合C |
1.0114 |
1.0114 |
1.0276 |
1.0276 |
-0.0162 |
-1.58% |
| 2024-12-13 |
014473 |
景顺长城远见成长混合C |
1.0276 |
1.0276 |
1.0430 |
1.0430 |
-0.0154 |
-1.48% |
| 2024-12-12 |
014473 |
景顺长城远见成长混合C |
1.0430 |
1.0430 |
1.0311 |
1.0311 |
0.0119 |
1.15% |
| 2024-12-11 |
014473 |
景顺长城远见成长混合C |
1.0311 |
1.0311 |
1.0253 |
1.0253 |
0.0058 |
0.57% |
| 2024-12-10 |
014473 |
景顺长城远见成长混合C |
1.0253 |
1.0253 |
1.0263 |
1.0263 |
-0.0010 |
-0.10% |
|
|
| 2024-12-09 |
014473 |
景顺长城远见成长混合C |
1.0263 |
1.0263 |
1.0209 |
1.0209 |
0.0054 |
0.53% |
| 2024-12-06 |
014473 |
景顺长城远见成长混合C |
1.0209 |
1.0209 |
1.0133 |
1.0133 |
0.0076 |
0.75% |
| 2024-12-05 |
014473 |
景顺长城远见成长混合C |
1.0133 |
1.0133 |
1.0046 |
1.0046 |
0.0087 |
0.87% |
| 2024-12-04 |
014473 |
景顺长城远见成长混合C |
1.0046 |
1.0046 |
1.0096 |
1.0096 |
-0.0050 |
-0.50% |
| 2024-12-03 |
014473 |
景顺长城远见成长混合C |
1.0096 |
1.0096 |
1.0132 |
1.0132 |
-0.0036 |
-0.36% |
| 2024-12-02 |
014473 |
景顺长城远见成长混合C |
1.0132 |
1.0132 |
0.9816 |
0.9816 |
0.0316 |
3.22% |
| 2024-11-29 |
014473 |
景顺长城远见成长混合C |
0.9816 |
0.9816 |
0.9601 |
0.9601 |
0.0215 |
2.24% |
| 2024-11-28 |
014473 |
景顺长城远见成长混合C |
0.9601 |
0.9601 |
0.9771 |
0.9771 |
-0.0170 |
-1.74% |
| 2024-11-27 |
014473 |
景顺长城远见成长混合C |
0.9771 |
0.9771 |
0.9506 |
0.9506 |
0.0265 |
2.79% |
| 2024-11-26 |
014473 |
景顺长城远见成长混合C |
0.9506 |
0.9506 |
0.9541 |
0.9541 |
-0.0035 |
-0.37% |
| 2024-11-25 |
014473 |
景顺长城远见成长混合C |
0.9541 |
0.9541 |
0.9666 |
0.9666 |
-0.0125 |
-1.29% |
| 2024-11-22 |
014473 |
景顺长城远见成长混合C |
0.9666 |
0.9666 |
0.9882 |
0.9882 |
-0.0216 |
-2.19% |
| 2024-11-21 |
014473 |
景顺长城远见成长混合C |
0.9882 |
0.9882 |
0.9964 |
0.9964 |
-0.0082 |
-0.82% |
| 2024-11-20 |
014473 |
景顺长城远见成长混合C |
0.9964 |
0.9964 |
0.9926 |
0.9926 |
0.0038 |
0.38% |
| 2024-11-19 |
014473 |
景顺长城远见成长混合C |
0.9926 |
0.9926 |
0.9780 |
0.9780 |
0.0146 |
1.49% |
| 2024-11-18 |
014473 |
景顺长城远见成长混合C |
0.9780 |
0.9780 |
0.9960 |
0.9960 |
-0.0180 |
-1.81% |
| 2024-11-15 |
014473 |
景顺长城远见成长混合C |
0.9960 |
0.9960 |
1.0199 |
1.0199 |
-0.0239 |
-2.34% |
| 2024-11-14 |
014473 |
景顺长城远见成长混合C |
1.0199 |
1.0199 |
1.0513 |
1.0513 |
-0.0314 |
-2.99% |
| 2024-11-13 |
014473 |
景顺长城远见成长混合C |
1.0513 |
1.0513 |
1.0381 |
1.0381 |
0.0132 |
1.27% |
| 2024-11-12 |
014473 |
景顺长城远见成长混合C |
1.0381 |
1.0381 |
1.0502 |
1.0502 |
-0.0121 |
-1.15% |
| 2024-11-11 |
014473 |
景顺长城远见成长混合C |
1.0502 |
1.0502 |
1.0335 |
1.0335 |
0.0167 |
1.62% |
| 2024-11-08 |
014473 |
景顺长城远见成长混合C |
1.0335 |
1.0335 |
1.0332 |
1.0332 |
0.0003 |
0.03% |
| 2024-11-07 |
014473 |
景顺长城远见成长混合C |
1.0332 |
1.0332 |
1.0194 |
1.0194 |
0.0138 |
1.35% |
| 2024-11-06 |
014473 |
景顺长城远见成长混合C |
1.0194 |
1.0194 |
1.0345 |
1.0345 |
-0.0151 |
-1.46% |
| 2024-11-05 |
014473 |
景顺长城远见成长混合C |
1.0345 |
1.0345 |
1.0088 |
1.0088 |
0.0257 |
2.55% |
