景顺长城科技创新混合C基金净值查询(015683)
今天最新净值
1.3524
0.0288 2.1800%
2025-02-10
盘中实时估值(仅供参考)
1.1892
0.0074 0.6269%
- 累计净值：1.5474
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.4434亿
- 最近资产：12.27亿
- 基金公司：
- 基金经理：张仲维 李进
近半年,景顺长城科技创新混合C(015683)基金累计收益率42.27%
| 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 |
015683 |
景顺长城科技创新混合C |
1.3576 |
1.5526 |
1.3524 |
1.5474 |
0.0052 |
0.38% |
| 2025-02-07 |
015683 |
景顺长城科技创新混合C |
1.3524 |
1.5474 |
1.3236 |
1.5186 |
0.0288 |
2.18% |
| 2025-02-06 |
015683 |
景顺长城科技创新混合C |
1.3236 |
1.5186 |
1.2731 |
1.4681 |
0.0505 |
3.97% |
| 2025-02-05 |
015683 |
景顺长城科技创新混合C |
1.2731 |
1.4681 |
1.3249 |
1.5199 |
-0.0518 |
-3.91% |
| 2025-01-27 |
015683 |
景顺长城科技创新混合C |
1.3249 |
1.5199 |
1.3850 |
1.5800 |
-0.0601 |
-4.34% |
| 2025-01-22 |
015683 |
景顺长城科技创新混合C |
1.3828 |
1.5778 |
1.3536 |
1.5486 |
0.0292 |
2.16% |
| 2025-01-14 |
015683 |
景顺长城科技创新混合C |
1.2727 |
1.4677 |
1.2276 |
1.4226 |
0.0451 |
3.67% |
| 2025-01-13 |
015683 |
景顺长城科技创新混合C |
1.2276 |
1.4226 |
1.2320 |
1.4270 |
-0.0044 |
-0.36% |
| 2025-01-10 |
015683 |
景顺长城科技创新混合C |
1.2320 |
1.4270 |
1.2642 |
1.4592 |
-0.0322 |
-2.55% |
| 2025-01-09 |
015683 |
景顺长城科技创新混合C |
1.2642 |
1.4592 |
1.2522 |
1.4472 |
0.0120 |
0.96% |
|
|
| 2025-01-08 |
015683 |
景顺长城科技创新混合C |
1.2522 |
1.4472 |
1.2439 |
1.4389 |
0.0083 |
0.67% |
| 2025-01-07 |
015683 |
景顺长城科技创新混合C |
1.2439 |
1.4389 |
1.1944 |
1.3894 |
0.0495 |
4.14% |
| 2025-01-06 |
015683 |
景顺长城科技创新混合C |
1.1944 |
1.3894 |
1.1908 |
1.3858 |
0.0036 |
0.30% |
| 2025-01-03 |
015683 |
景顺长城科技创新混合C |
1.1908 |
1.3858 |
1.2104 |
1.4054 |
-0.0196 |
-1.62% |
| 2025-01-02 |
015683 |
景顺长城科技创新混合C |
1.2104 |
1.4054 |
1.2192 |
1.4142 |
-0.0088 |
-0.72% |
| 2024-12-31 |
015683 |
景顺长城科技创新混合C |
1.2192 |
1.4142 |
1.2608 |
1.4558 |
-0.0416 |
-3.30% |
| 2024-12-26 |
015683 |
景顺长城科技创新混合C |
1.2810 |
1.4760 |
1.2366 |
1.4316 |
0.0444 |
3.59% |
| 2024-12-25 |
015683 |
景顺长城科技创新混合C |
1.2366 |
1.4316 |
1.2326 |
1.4276 |
0.0040 |
0.32% |
| 2024-12-24 |
015683 |
景顺长城科技创新混合C |
1.2326 |
1.4276 |
1.2238 |
1.4188 |
0.0088 |
0.72% |
| 2024-12-23 |
015683 |
景顺长城科技创新混合C |
1.2238 |
1.4188 |
1.2487 |
1.4437 |
-0.0249 |
-1.99% |
| 2024-12-20 |
015683 |
景顺长城科技创新混合C |
1.2487 |
1.4437 |
1.2359 |
1.4309 |
0.0128 |
1.04% |
| 2024-12-19 |
015683 |
景顺长城科技创新混合C |
1.2359 |
1.4309 |
1.2155 |
1.4105 |
0.0204 |
1.68% |
| 2024-12-18 |
015683 |
景顺长城科技创新混合C |
1.2155 |
1.4105 |
1.2086 |
1.4036 |
0.0069 |
0.57% |
| 2024-12-17 |
015683 |
景顺长城科技创新混合C |
1.2086 |
1.4036 |
1.2080 |
1.4030 |
0.0006 |
0.05% |
| 2024-12-16 |
015683 |
景顺长城科技创新混合C |
1.2080 |
1.4030 |
1.2181 |
1.4131 |
-0.0101 |
-0.83% |
|
|
| 2024-12-13 |
015683 |
景顺长城科技创新混合C |
1.2181 |
1.4131 |
1.2367 |
1.4317 |
-0.0186 |
-1.50% |
| 2024-12-12 |
015683 |
景顺长城科技创新混合C |
1.2367 |
1.4317 |
1.2151 |
1.4101 |
0.0216 |
1.78% |
| 2024-12-11 |
015683 |
景顺长城科技创新混合C |
1.2151 |
1.4101 |
1.2120 |
1.4070 |
0.0031 |
0.26% |
| 2024-12-10 |
015683 |
景顺长城科技创新混合C |
1.2120 |
1.4070 |
1.2160 |
1.4110 |
-0.0040 |
-0.33% |
| 2024-12-09 |
015683 |
景顺长城科技创新混合C |
1.2160 |
1.4110 |
1.2319 |
1.4269 |
-0.0159 |
-1.29% |
| 2024-12-06 |
015683 |
景顺长城科技创新混合C |
1.2319 |
1.4269 |
1.2284 |
1.4234 |
0.0035 |
0.28% |
| 2024-12-05 |
015683 |
景顺长城科技创新混合C |
1.2284 |
1.4234 |
1.2098 |
1.4048 |
0.0186 |
1.54% |
| 2024-12-04 |
015683 |
景顺长城科技创新混合C |
1.2098 |
1.4048 |
1.2267 |
1.4217 |
-0.0169 |
-1.38% |
| 2024-12-03 |
015683 |
景顺长城科技创新混合C |
1.2267 |
1.4217 |
1.2301 |
1.4251 |
-0.0034 |
-0.28% |
| 2024-12-02 |
015683 |
景顺长城科技创新混合C |
1.2301 |
1.4251 |
1.2054 |
1.4004 |
0.0247 |
2.05% |
| 2024-11-29 |
015683 |
景顺长城科技创新混合C |
1.2054 |
1.4004 |
1.1813 |
1.3763 |
0.0241 |
2.04% |
| 2024-11-28 |
015683 |
景顺长城科技创新混合C |
1.1813 |
1.3763 |
1.2016 |
1.3966 |
-0.0203 |
-1.69% |
| 2024-11-27 |
015683 |
景顺长城科技创新混合C |
1.2016 |
1.3966 |
1.1699 |
1.3649 |
0.0317 |
2.71% |
| 2024-11-26 |
015683 |
景顺长城科技创新混合C |
1.1699 |
1.3649 |
1.1818 |
1.3768 |
-0.0119 |
-1.01% |
| 2024-11-25 |
015683 |
景顺长城科技创新混合C |
1.1818 |
1.3768 |
1.2032 |
1.3982 |
-0.0214 |
-1.78% |
| 2024-11-22 |
015683 |
景顺长城科技创新混合C |
1.2032 |
1.3982 |
1.2384 |
1.4334 |
-0.0352 |
-2.84% |
| 2024-11-21 |
015683 |
景顺长城科技创新混合C |
1.2384 |
1.4334 |
1.2439 |
1.4389 |
-0.0055 |
-0.44% |
| 2024-11-20 |
015683 |
景顺长城科技创新混合C |
1.2439 |
1.4389 |
1.2306 |
1.4256 |
0.0133 |
1.08% |
| 2024-11-19 |
015683 |
景顺长城科技创新混合C |
1.2306 |
1.4256 |
1.1986 |
1.3936 |
0.0320 |
2.67% |
| 2024-11-18 |
015683 |
景顺长城科技创新混合C |
1.1986 |
1.3936 |
1.2186 |
1.4136 |
-0.0200 |
-1.64% |
| 2024-11-15 |
015683 |
景顺长城科技创新混合C |
1.2186 |
1.4136 |
1.2706 |
1.4656 |
-0.0520 |
-4.09% |
| 2024-11-14 |
015683 |
景顺长城科技创新混合C |
1.2706 |
1.4656 |
1.3114 |
1.5064 |
-0.0408 |
-3.11% |
| 2024-11-13 |
015683 |
景顺长城科技创新混合C |
1.3114 |
1.5064 |
1.2885 |
1.4835 |
0.0229 |
1.78% |
| 2024-11-12 |
015683 |
景顺长城科技创新混合C |
1.2885 |
1.4835 |
1.2949 |
1.4899 |
-0.0064 |
-0.49% |
| 2024-11-11 |
015683 |
景顺长城科技创新混合C |
1.2949 |
1.4899 |
1.2734 |
1.4684 |
0.0215 |
1.69% |
| 2024-11-08 |
015683 |
景顺长城科技创新混合C |
1.2734 |
1.4684 |
1.2677 |
1.4627 |
0.0057 |
0.45% |
| 2024-11-07 |
015683 |
景顺长城科技创新混合C |
1.2677 |
1.4627 |
1.2413 |
1.4363 |
0.0264 |
2.13% |
| 2024-11-06 |
015683 |
景顺长城科技创新混合C |
1.2413 |
1.4363 |
1.2532 |
1.4482 |
-0.0119 |
-0.95% |
| 2024-11-05 |
015683 |
景顺长城科技创新混合C |
1.2532 |
1.4482 |
1.2186 |
1.4136 |
0.0346 |
2.84% |
| 2024-11-04 |
015683 |
景顺长城科技创新混合C |
1.2186 |
1.4136 |
1.2000 |
1.3950 |
0.0186 |
1.55% |
| 2024-11-01 |
015683 |
景顺长城科技创新混合C |
1.2000 |
1.3950 |
1.2231 |
1.4181 |
-0.0231 |
-1.89% |
| 2024-10-31 |
015683 |
景顺长城科技创新混合C |
1.2231 |
1.4181 |
1.2297 |
1.4247 |
-0.0066 |
-0.54% |
| 2024-10-30 |
015683 |
景顺长城科技创新混合C |
1.2297 |
1.4247 |
1.2353 |
1.4303 |
-0.0056 |
-0.45% |
| 2024-10-29 |
015683 |
景顺长城科技创新混合C |
1.2353 |
1.4303 |
1.2533 |
1.4483 |
-0.0180 |
-1.44% |
| 2024-10-28 |
015683 |
景顺长城科技创新混合C |
1.2533 |
1.4483 |
1.2616 |
1.4566 |
-0.0083 |
-0.66% |
| 2024-10-25 |
015683 |
景顺长城科技创新混合C |
1.2616 |
1.4566 |
1.2455 |
1.4405 |
0.0161 |
1.29% |
| 2024-10-24 |
015683 |
景顺长城科技创新混合C |
1.2455 |
1.4405 |
1.2438 |
1.4388 |
0.0017 |
0.14% |
| 2024-10-23 |
015683 |
景顺长城科技创新混合C |
1.2438 |
1.4388 |
1.2561 |
1.4511 |
-0.0123 |
-0.98% |
| 2024-10-22 |
015683 |
景顺长城科技创新混合C |
1.2561 |
1.4511 |
1.2444 |
1.4394 |
0.0117 |
0.94% |
| 2024-10-21 |
015683 |
景顺长城科技创新混合C |
1.2444 |
1.4394 |
1.2446 |
1.4396 |
-0.0002 |
-0.02% |
| 2024-10-18 |
015683 |
景顺长城科技创新混合C |
1.2446 |
1.4396 |
1.1607 |
1.3557 |
0.0839 |
7.23% |
| 2024-10-17 |
015683 |
景顺长城科技创新混合C |
1.1607 |
1.3557 |
1.1552 |
1.3502 |
0.0055 |
0.48% |
| 2024-10-15 |
015683 |
景顺长城科技创新混合C |
1.1843 |
1.3793 |
1.2136 |
1.4086 |
-0.0293 |
-2.41% |
| 2024-10-14 |
015683 |
景顺长城科技创新混合C |
1.2136 |
1.4086 |
1.1903 |
1.3853 |
0.0233 |
1.96% |
| 2024-10-11 |
015683 |
景顺长城科技创新混合C |
1.1903 |
1.3853 |
1.2217 |
1.4167 |
-0.0314 |
-2.57% |
| 2024-10-10 |
015683 |
景顺长城科技创新混合C |
1.2217 |
1.4167 |
1.2466 |
1.4416 |
-0.0249 |
-2.00% |
| 2024-10-09 |
015683 |
景顺长城科技创新混合C |
1.2466 |
1.4416 |
1.3141 |
1.5091 |
-0.0675 |
-5.14% |
| 2024-10-08 |
015683 |
景顺长城科技创新混合C |
1.3141 |
1.5091 |
1.1749 |
1.3699 |
0.1392 |
11.85% |
| 2024-09-30 |
015683 |
景顺长城科技创新混合C |
1.1749 |
1.3699 |
1.0613 |
1.2563 |
0.1136 |
10.70% |
| 2024-09-27 |
015683 |
景顺长城科技创新混合C |
1.0613 |
1.2563 |
1.0131 |
1.2081 |
0.0482 |
4.76% |
| 2024-09-26 |
015683 |
景顺长城科技创新混合C |
1.0131 |
1.2081 |
0.9863 |
1.1813 |
0.0268 |
2.72% |
| 2024-09-25 |
015683 |
景顺长城科技创新混合C |
0.9863 |
1.1813 |
0.9883 |
1.1833 |
-0.0020 |
-0.20% |
| 2024-09-24 |
015683 |
景顺长城科技创新混合C |
0.9883 |
1.1833 |
0.9354 |
1.1304 |
0.0529 |
5.66% |
| 2024-09-23 |
015683 |
景顺长城科技创新混合C |
0.9354 |
1.1304 |
0.9393 |
1.1343 |
-0.0039 |
-0.42% |
| 2024-09-20 |
015683 |
景顺长城科技创新混合C |
0.9393 |
1.1343 |
0.9397 |
1.1347 |
-0.0004 |
-0.04% |
| 2024-09-19 |
015683 |
景顺长城科技创新混合C |
0.9397 |
1.1347 |
0.9464 |
1.1414 |
-0.0067 |
-0.71% |
| 2024-09-18 |
015683 |
景顺长城科技创新混合C |
0.9464 |
1.1414 |
0.9532 |
1.1482 |
-0.0068 |
-0.71% |
| 2024-09-13 |
015683 |
景顺长城科技创新混合C |
0.9532 |
1.1482 |
0.9347 |
1.1297 |
0.0185 |
1.98% |
| 2024-09-12 |
015683 |
景顺长城科技创新混合C |
0.9347 |
1.1297 |
0.9335 |
1.1285 |
0.0012 |
0.13% |
| 2024-09-11 |
015683 |
景顺长城科技创新混合C |
0.9335 |
1.1285 |
0.9284 |
1.1234 |
0.0051 |
0.55% |
| 2024-09-10 |
015683 |
景顺长城科技创新混合C |
0.9284 |
1.1234 |
0.9176 |
1.1126 |
0.0108 |
1.18% |
| 2024-09-09 |
015683 |
景顺长城科技创新混合C |
0.9176 |
1.1126 |
0.9180 |
1.1130 |
-0.0004 |
-0.04% |
| 2024-09-06 |
015683 |
景顺长城科技创新混合C |
0.9180 |
1.1130 |
0.9345 |
1.1295 |
-0.0165 |
-1.77% |
| 2024-09-05 |
015683 |
景顺长城科技创新混合C |
0.9345 |
1.1295 |
0.9357 |
1.1307 |
-0.0012 |
-0.13% |
| 2024-09-04 |
015683 |
景顺长城科技创新混合C |
0.9357 |
1.1307 |
0.9477 |
1.1427 |
-0.0120 |
-1.27% |
| 2024-09-03 |
015683 |
景顺长城科技创新混合C |
0.9477 |
1.1427 |
0.9399 |
1.1349 |
0.0078 |
0.83% |
| 2024-09-02 |
015683 |
景顺长城科技创新混合C |
0.9399 |
1.1349 |
0.9687 |
1.1637 |
-0.0288 |
-2.97% |
| 2024-08-30 |
015683 |
景顺长城科技创新混合C |
0.9687 |
1.1637 |
0.9400 |
1.1350 |
0.0287 |
3.05% |
| 2024-08-29 |
015683 |
景顺长城科技创新混合C |
0.9400 |
1.1350 |
0.9473 |
1.1423 |
-0.0073 |
-0.77% |
| 2024-08-28 |
015683 |
景顺长城科技创新混合C |
0.9473 |
1.1423 |
0.9494 |
1.1444 |
-0.0021 |
-0.22% |
| 2024-08-27 |
015683 |
景顺长城科技创新混合C |
0.9494 |
1.1444 |
0.9590 |
1.1540 |
-0.0096 |
-1.00% |
| 2024-08-26 |
015683 |
景顺长城科技创新混合C |
0.9590 |
1.1540 |
0.9683 |
1.1633 |
-0.0093 |
-0.96% |
| 2024-08-23 |
015683 |
景顺长城科技创新混合C |
0.9683 |
1.1633 |
0.9740 |
1.1690 |
-0.0057 |
-0.59% |
| 2024-08-22 |
015683 |
景顺长城科技创新混合C |
0.9740 |
1.1690 |
0.9766 |
1.1716 |
-0.0026 |
-0.27% |
| 2024-08-21 |
015683 |
景顺长城科技创新混合C |
0.9766 |
1.1716 |
0.9681 |
1.1631 |
0.0085 |
0.88% |
| 2024-08-20 |
015683 |
景顺长城科技创新混合C |
0.9681 |
1.1631 |
0.9767 |
1.1717 |
-0.0086 |
-0.88% |
| 2024-08-19 |
015683 |
景顺长城科技创新混合C |
0.9767 |
1.1717 |
0.9747 |
1.1697 |
0.0020 |
0.21% |
| 2024-08-16 |
015683 |
景顺长城科技创新混合C |
0.9747 |
1.1697 |
0.9576 |
1.1526 |
0.0171 |
1.79% |
| 2024-08-15 |
015683 |
景顺长城科技创新混合C |
0.9576 |
1.1526 |
0.9564 |
1.1514 |
0.0012 |
0.13% |
| 2024-08-14 |
015683 |
景顺长城科技创新混合C |
0.9564 |
1.1514 |
0.9682 |
1.1632 |
-0.0118 |
-1.22% |
| 2024-08-13 |
015683 |
景顺长城科技创新混合C |
0.9682 |
1.1632 |
0.9597 |
1.1547 |
0.0085 |
0.89% |
| 2024-08-12 |
015683 |
景顺长城科技创新混合C |
0.9597 |
1.1547 |
0.9581 |
1.1531 |
0.0016 |
0.17% |
