景顺长城绩优成长混合C(景顺绩优成长混合C)基金净值查询(015755)
今天最新净值
0.9577
0.0156 1.6600%
2025-02-10
盘中实时估值(仅供参考)
1.0144
0.0097 0.9666%
- 累计净值：0.9577
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：37.9246亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：刘彦春
近一年景顺长城绩优成长混合C|景顺绩优成长混合C基金净值查询
近一年,景顺长城绩优成长混合C(015755)基金累计收益率-3.52%
| 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 |
015755 |
景顺长城绩优成长混合C |
0.9662 |
0.9662 |
0.9577 |
0.9577 |
0.0085 |
0.89% |
| 2025-02-07 |
015755 |
景顺长城绩优成长混合C |
0.9577 |
0.9577 |
0.9421 |
0.9421 |
0.0156 |
1.66% |
| 2025-02-06 |
015755 |
景顺长城绩优成长混合C |
0.9421 |
0.9421 |
0.9370 |
0.9370 |
0.0051 |
0.54% |
| 2025-02-05 |
015755 |
景顺长城绩优成长混合C |
0.9370 |
0.9370 |
0.9405 |
0.9405 |
-0.0035 |
-0.37% |
| 2025-01-27 |
015755 |
景顺长城绩优成长混合C |
0.9405 |
0.9405 |
0.9410 |
0.9410 |
-0.0005 |
-0.05% |
| 2025-01-22 |
015755 |
景顺长城绩优成长混合C |
0.9385 |
0.9385 |
0.9564 |
0.9564 |
-0.0179 |
-1.87% |
| 2025-01-14 |
015755 |
景顺长城绩优成长混合C |
0.9500 |
0.9500 |
0.9250 |
0.9250 |
0.0250 |
2.70% |
| 2025-01-13 |
015755 |
景顺长城绩优成长混合C |
0.9250 |
0.9250 |
0.9228 |
0.9228 |
0.0022 |
0.24% |
| 2025-01-10 |
015755 |
景顺长城绩优成长混合C |
0.9228 |
0.9228 |
0.9374 |
0.9374 |
-0.0146 |
-1.56% |
| 2025-01-09 |
015755 |
景顺长城绩优成长混合C |
0.9374 |
0.9374 |
0.9364 |
0.9364 |
0.0010 |
0.11% |
|
|
| 2025-01-08 |
015755 |
景顺长城绩优成长混合C |
0.9364 |
0.9364 |
0.9421 |
0.9421 |
-0.0057 |
-0.61% |
| 2025-01-07 |
015755 |
景顺长城绩优成长混合C |
0.9421 |
0.9421 |
0.9496 |
0.9496 |
-0.0075 |
-0.79% |
| 2025-01-06 |
015755 |
景顺长城绩优成长混合C |
0.9496 |
0.9496 |
0.9646 |
0.9646 |
-0.0150 |
-1.56% |
| 2025-01-03 |
015755 |
景顺长城绩优成长混合C |
0.9646 |
0.9646 |
0.9711 |
0.9711 |
-0.0065 |
-0.67% |
| 2025-01-02 |
015755 |
景顺长城绩优成长混合C |
0.9711 |
0.9711 |
0.9913 |
0.9913 |
-0.0202 |
-2.04% |
| 2024-12-31 |
015755 |
景顺长城绩优成长混合C |
0.9913 |
0.9913 |
0.9970 |
0.9970 |
-0.0057 |
-0.57% |
| 2024-12-26 |
015755 |
景顺长城绩优成长混合C |
1.0038 |
1.0038 |
1.0063 |
1.0063 |
-0.0025 |
-0.25% |
| 2024-12-25 |
015755 |
景顺长城绩优成长混合C |
1.0063 |
1.0063 |
1.0094 |
1.0094 |
-0.0031 |
-0.31% |
| 2024-12-24 |
015755 |
景顺长城绩优成长混合C |
1.0094 |
1.0094 |
1.0029 |
1.0029 |
0.0065 |
0.65% |
| 2024-12-23 |
015755 |
景顺长城绩优成长混合C |
1.0029 |
1.0029 |
1.0105 |
1.0105 |
-0.0076 |
-0.75% |
| 2024-12-20 |
015755 |
景顺长城绩优成长混合C |
1.0105 |
1.0105 |
1.0095 |
1.0095 |
0.0010 |
0.10% |
| 2024-12-19 |
015755 |
景顺长城绩优成长混合C |
1.0095 |
1.0095 |
1.0187 |
1.0187 |
-0.0092 |
-0.90% |
| 2024-12-18 |
015755 |
景顺长城绩优成长混合C |
1.0187 |
1.0187 |
1.0173 |
1.0173 |
0.0014 |
0.14% |
| 2024-12-17 |
015755 |
景顺长城绩优成长混合C |
1.0173 |
1.0173 |
1.0176 |
1.0176 |
-0.0003 |
-0.03% |
| 2024-12-16 |
015755 |
景顺长城绩优成长混合C |
1.0176 |
1.0176 |
1.0356 |
1.0356 |
-0.0180 |
-1.74% |
|
|
| 2024-12-13 |
015755 |
景顺长城绩优成长混合C |
1.0356 |
1.0356 |
1.0681 |
1.0681 |
-0.0325 |
-3.04% |
| 2024-12-12 |
015755 |
景顺长城绩优成长混合C |
1.0681 |
1.0681 |
1.0469 |
1.0469 |
0.0212 |
2.03% |
| 2024-12-11 |
015755 |
景顺长城绩优成长混合C |
1.0469 |
1.0469 |
1.0463 |
1.0463 |
0.0006 |
0.06% |
| 2024-12-10 |
015755 |
景顺长城绩优成长混合C |
1.0463 |
1.0463 |
1.0326 |
1.0326 |
0.0137 |
1.33% |
| 2024-12-09 |
015755 |
景顺长城绩优成长混合C |
1.0326 |
1.0326 |
1.0275 |
1.0275 |
0.0051 |
0.50% |
| 2024-12-06 |
015755 |
景顺长城绩优成长混合C |
1.0275 |
1.0275 |
1.0147 |
1.0147 |
0.0128 |
1.26% |
| 2024-12-05 |
015755 |
景顺长城绩优成长混合C |
1.0147 |
1.0147 |
1.0220 |
1.0220 |
-0.0073 |
-0.71% |
| 2024-12-04 |
015755 |
景顺长城绩优成长混合C |
1.0220 |
1.0220 |
1.0281 |
1.0281 |
-0.0061 |
-0.59% |
| 2024-12-03 |
015755 |
景顺长城绩优成长混合C |
1.0281 |
1.0281 |
1.0311 |
1.0311 |
-0.0030 |
-0.29% |
| 2024-12-02 |
015755 |
景顺长城绩优成长混合C |
1.0311 |
1.0311 |
1.0263 |
1.0263 |
0.0048 |
0.47% |
| 2024-11-29 |
015755 |
景顺长城绩优成长混合C |
1.0263 |
1.0263 |
1.0202 |
1.0202 |
0.0061 |
0.60% |
| 2024-11-28 |
015755 |
景顺长城绩优成长混合C |
1.0202 |
1.0202 |
1.0359 |
1.0359 |
-0.0157 |
-1.52% |
| 2024-11-27 |
015755 |
景顺长城绩优成长混合C |
1.0359 |
1.0359 |
1.0160 |
1.0160 |
0.0199 |
1.96% |
| 2024-11-26 |
015755 |
景顺长城绩优成长混合C |
1.0160 |
1.0160 |
1.0047 |
1.0047 |
0.0113 |
1.12% |
| 2024-11-25 |
015755 |
景顺长城绩优成长混合C |
1.0047 |
1.0047 |
1.0102 |
1.0102 |
-0.0055 |
-0.54% |
| 2024-11-22 |
015755 |
景顺长城绩优成长混合C |
1.0102 |
1.0102 |
1.0417 |
1.0417 |
-0.0315 |
-3.02% |
| 2024-11-21 |
015755 |
景顺长城绩优成长混合C |
1.0417 |
1.0417 |
1.0474 |
1.0474 |
-0.0057 |
-0.54% |
| 2024-11-20 |
015755 |
景顺长城绩优成长混合C |
1.0474 |
1.0474 |
1.0399 |
1.0399 |
0.0075 |
0.72% |
| 2024-11-19 |
015755 |
景顺长城绩优成长混合C |
1.0399 |
1.0399 |
1.0392 |
1.0392 |
0.0007 |
0.07% |
| 2024-11-18 |
015755 |
景顺长城绩优成长混合C |
1.0392 |
1.0392 |
1.0495 |
1.0495 |
-0.0103 |
-0.98% |
| 2024-11-15 |
015755 |
景顺长城绩优成长混合C |
1.0495 |
1.0495 |
1.0634 |
1.0634 |
-0.0139 |
-1.31% |
| 2024-11-14 |
015755 |
景顺长城绩优成长混合C |
1.0634 |
1.0634 |
1.0801 |
1.0801 |
-0.0167 |
-1.55% |
| 2024-11-13 |
015755 |
景顺长城绩优成长混合C |
1.0801 |
1.0801 |
1.0808 |
1.0808 |
-0.0007 |
-0.06% |
| 2024-11-12 |
015755 |
景顺长城绩优成长混合C |
1.0808 |
1.0808 |
1.0895 |
1.0895 |
-0.0087 |
-0.80% |
| 2024-11-11 |
015755 |
景顺长城绩优成长混合C |
1.0895 |
1.0895 |
1.1002 |
1.1002 |
-0.0107 |
-0.97% |
| 2024-11-08 |
015755 |
景顺长城绩优成长混合C |
1.1002 |
1.1002 |
1.1234 |
1.1234 |
-0.0232 |
-2.07% |
| 2024-11-07 |
015755 |
景顺长城绩优成长混合C |
1.1234 |
1.1234 |
1.0618 |
1.0618 |
0.0616 |
5.80% |
| 2024-11-06 |
015755 |
景顺长城绩优成长混合C |
1.0618 |
1.0618 |
1.0738 |
1.0738 |
-0.0120 |
-1.12% |
| 2024-11-05 |
015755 |
景顺长城绩优成长混合C |
1.0738 |
1.0738 |
1.0471 |
1.0471 |
0.0267 |
2.55% |
| 2024-11-04 |
015755 |
景顺长城绩优成长混合C |
1.0471 |
1.0471 |
1.0369 |
1.0369 |
0.0102 |
0.98% |
| 2024-11-01 |
015755 |
景顺长城绩优成长混合C |
1.0369 |
1.0369 |
1.0243 |
1.0243 |
0.0126 |
1.23% |
| 2024-10-31 |
015755 |
景顺长城绩优成长混合C |
1.0243 |
1.0243 |
1.0292 |
1.0292 |
-0.0049 |
-0.48% |
| 2024-10-29 |
015755 |
景顺长城绩优成长混合C |
1.0484 |
1.0484 |
1.0635 |
1.0635 |
-0.0151 |
-1.42% |
| 2024-10-28 |
015755 |
景顺长城绩优成长混合C |
1.0635 |
1.0635 |
1.0469 |
1.0469 |
0.0166 |
1.59% |
| 2024-10-25 |
015755 |
景顺长城绩优成长混合C |
1.0469 |
1.0469 |
1.0393 |
1.0393 |
0.0076 |
0.73% |
| 2024-10-24 |
015755 |
景顺长城绩优成长混合C |
1.0393 |
1.0393 |
1.0594 |
1.0594 |
-0.0201 |
-1.90% |
| 2024-10-23 |
015755 |
景顺长城绩优成长混合C |
1.0594 |
1.0594 |
1.0427 |
1.0427 |
0.0167 |
1.60% |
| 2024-10-22 |
015755 |
景顺长城绩优成长混合C |
1.0427 |
1.0427 |
1.0284 |
1.0284 |
0.0143 |
1.39% |
| 2024-10-21 |
015755 |
景顺长城绩优成长混合C |
1.0284 |
1.0284 |
1.0322 |
1.0322 |
-0.0038 |
-0.37% |
| 2024-10-18 |
015755 |
景顺长城绩优成长混合C |
1.0322 |
1.0322 |
0.9942 |
0.9942 |
0.0380 |
3.82% |
| 2024-10-17 |
015755 |
景顺长城绩优成长混合C |
0.9942 |
0.9942 |
1.0131 |
1.0131 |
-0.0189 |
-1.87% |
| 2024-10-16 |
015755 |
景顺长城绩优成长混合C |
1.0131 |
1.0131 |
1.0249 |
1.0249 |
-0.0118 |
-1.15% |
| 2024-10-14 |
015755 |
景顺长城绩优成长混合C |
1.0672 |
1.0672 |
1.0646 |
1.0646 |
0.0026 |
0.24% |
| 2024-10-11 |
015755 |
景顺长城绩优成长混合C |
1.0646 |
1.0646 |
1.0948 |
1.0948 |
-0.0302 |
-2.76% |
| 2024-10-10 |
015755 |
景顺长城绩优成长混合C |
1.0948 |
1.0948 |
1.0802 |
1.0802 |
0.0146 |
1.35% |
| 2024-10-09 |
015755 |
景顺长城绩优成长混合C |
1.0802 |
1.0802 |
1.1670 |
1.1670 |
-0.0868 |
-7.44% |
| 2024-10-08 |
015755 |
景顺长城绩优成长混合C |
1.1670 |
1.1670 |
1.1188 |
1.1188 |
0.0482 |
4.31% |
| 2024-09-30 |
015755 |
景顺长城绩优成长混合C |
1.1188 |
1.1188 |
1.0376 |
1.0376 |
0.0812 |
7.83% |
| 2024-09-27 |
015755 |
景顺长城绩优成长混合C |
1.0376 |
1.0376 |
0.9668 |
0.9668 |
0.0708 |
7.32% |
| 2024-09-26 |
015755 |
景顺长城绩优成长混合C |
0.9668 |
0.9668 |
0.8983 |
0.8983 |
0.0685 |
7.63% |
| 2024-09-25 |
015755 |
景顺长城绩优成长混合C |
0.8983 |
0.8983 |
0.8892 |
0.8892 |
0.0091 |
1.02% |
| 2024-09-24 |
015755 |
景顺长城绩优成长混合C |
0.8892 |
0.8892 |
0.8486 |
0.8486 |
0.0406 |
4.78% |
| 2024-09-23 |
015755 |
景顺长城绩优成长混合C |
0.8486 |
0.8486 |
0.8468 |
0.8468 |
0.0018 |
0.21% |
| 2024-09-20 |
015755 |
景顺长城绩优成长混合C |
0.8468 |
0.8468 |
0.8464 |
0.8464 |
0.0004 |
0.05% |
| 2024-09-19 |
015755 |
景顺长城绩优成长混合C |
0.8464 |
0.8464 |
0.8301 |
0.8301 |
0.0163 |
1.96% |
| 2024-09-18 |
015755 |
景顺长城绩优成长混合C |
0.8301 |
0.8301 |
0.8330 |
0.8330 |
-0.0029 |
-0.35% |
| 2024-09-13 |
015755 |
景顺长城绩优成长混合C |
0.8330 |
0.8330 |
0.8428 |
0.8428 |
-0.0098 |
-1.16% |
| 2024-09-11 |
015755 |
景顺长城绩优成长混合C |
0.8557 |
0.8557 |
0.8558 |
0.8558 |
-0.0001 |
-0.01% |
| 2024-09-10 |
015755 |
景顺长城绩优成长混合C |
0.8558 |
0.8558 |
0.8577 |
0.8577 |
-0.0019 |
-0.22% |
| 2024-09-09 |
015755 |
景顺长城绩优成长混合C |
0.8577 |
0.8577 |
0.8690 |
0.8690 |
-0.0113 |
-1.30% |
| 2024-09-06 |
015755 |
景顺长城绩优成长混合C |
0.8690 |
0.8690 |
0.8814 |
0.8814 |
-0.0124 |
-1.41% |
| 2024-09-05 |
015755 |
景顺长城绩优成长混合C |
0.8814 |
0.8814 |
0.8803 |
0.8803 |
0.0011 |
0.12% |
| 2024-09-04 |
015755 |
景顺长城绩优成长混合C |
0.8803 |
0.8803 |
0.8865 |
0.8865 |
-0.0062 |
-0.70% |
| 2024-09-03 |
015755 |
景顺长城绩优成长混合C |
0.8865 |
0.8865 |
0.8776 |
0.8776 |
0.0089 |
1.01% |
| 2024-09-02 |
015755 |
景顺长城绩优成长混合C |
0.8776 |
0.8776 |
0.9021 |
0.9021 |
-0.0245 |
-2.72% |
| 2024-08-30 |
015755 |
景顺长城绩优成长混合C |
0.9021 |
0.9021 |
0.8757 |
0.8757 |
0.0264 |
3.01% |
| 2024-08-29 |
015755 |
景顺长城绩优成长混合C |
0.8757 |
0.8757 |
0.8601 |
0.8601 |
0.0156 |
1.81% |
| 2024-08-27 |
015755 |
景顺长城绩优成长混合C |
0.8807 |
0.8807 |
0.8855 |
0.8855 |
-0.0048 |
-0.54% |
| 2024-08-26 |
015755 |
景顺长城绩优成长混合C |
0.8855 |
0.8855 |
0.8909 |
0.8909 |
-0.0054 |
-0.61% |
| 2024-08-23 |
015755 |
景顺长城绩优成长混合C |
0.8909 |
0.8909 |
0.8892 |
0.8892 |
0.0017 |
0.19% |
| 2024-08-22 |
015755 |
景顺长城绩优成长混合C |
0.8892 |
0.8892 |
0.8957 |
0.8957 |
-0.0065 |
-0.73% |
| 2024-08-21 |
015755 |
景顺长城绩优成长混合C |
0.8957 |
0.8957 |
0.9004 |
0.9004 |
-0.0047 |
-0.52% |
| 2024-08-20 |
015755 |
景顺长城绩优成长混合C |
0.9004 |
0.9004 |
0.9074 |
0.9074 |
-0.0070 |
-0.77% |
| 2024-08-19 |
015755 |
景顺长城绩优成长混合C |
0.9074 |
0.9074 |
0.9096 |
0.9096 |
-0.0022 |
-0.24% |
| 2024-08-16 |
015755 |
景顺长城绩优成长混合C |
0.9096 |
0.9096 |
0.9071 |
0.9071 |
0.0025 |
0.28% |
| 2024-08-15 |
015755 |
景顺长城绩优成长混合C |
0.9071 |
0.9071 |
0.9058 |
0.9058 |
0.0013 |
0.14% |
| 2024-08-14 |
015755 |
景顺长城绩优成长混合C |
0.9058 |
0.9058 |
0.9180 |
0.9180 |
-0.0122 |
-1.33% |
| 2024-08-12 |
015755 |
景顺长城绩优成长混合C |
0.9259 |
0.9259 |
0.9276 |
0.9276 |
-0.0017 |
-0.18% |
| 2024-08-09 |
015755 |
景顺长城绩优成长混合C |
0.9276 |
0.9276 |
0.9328 |
0.9328 |
-0.0052 |
-0.56% |
| 2024-08-08 |
015755 |
景顺长城绩优成长混合C |
0.9328 |
0.9328 |
0.9233 |
0.9233 |
0.0095 |
1.03% |
| 2024-08-07 |
015755 |
景顺长城绩优成长混合C |
0.9233 |
0.9233 |
0.9159 |
0.9159 |
0.0074 |
0.81% |
| 2024-08-06 |
015755 |
景顺长城绩优成长混合C |
0.9159 |
0.9159 |
0.9153 |
0.9153 |
0.0006 |
0.07% |
| 2024-08-05 |
015755 |
景顺长城绩优成长混合C |
0.9153 |
0.9153 |
0.9064 |
0.9064 |
0.0089 |
0.98% |
| 2024-08-02 |
015755 |
景顺长城绩优成长混合C |
0.9064 |
0.9064 |
0.9123 |
0.9123 |
-0.0059 |
-0.65% |
| 2024-07-31 |
015755 |
景顺长城绩优成长混合C |
0.9299 |
0.9299 |
0.9003 |
0.9003 |
0.0296 |
3.29% |
| 2024-07-30 |
015755 |
景顺长城绩优成长混合C |
0.9003 |
0.9003 |
0.9092 |
0.9092 |
-0.0089 |
-0.98% |
| 2024-07-29 |
015755 |
景顺长城绩优成长混合C |
0.9092 |
0.9092 |
0.9247 |
0.9247 |
-0.0155 |
-1.68% |
| 2024-07-26 |
015755 |
景顺长城绩优成长混合C |
0.9247 |
0.9247 |
0.9214 |
0.9214 |
0.0033 |
0.36% |
| 2024-07-25 |
015755 |
景顺长城绩优成长混合C |
0.9214 |
0.9214 |
0.9279 |
0.9279 |
-0.0065 |
-0.70% |
| 2024-07-24 |
015755 |
景顺长城绩优成长混合C |
0.9279 |
0.9279 |
0.9449 |
0.9449 |
-0.0170 |
-1.80% |
| 2024-07-23 |
015755 |
景顺长城绩优成长混合C |
0.9449 |
0.9449 |
0.9768 |
0.9768 |
-0.0319 |
-3.27% |
| 2024-07-22 |
015755 |
景顺长城绩优成长混合C |
0.9768 |
0.9768 |
0.9891 |
0.9891 |
-0.0123 |
-1.24% |
| 2024-07-19 |
015755 |
景顺长城绩优成长混合C |
0.9891 |
0.9891 |
0.9824 |
0.9824 |
0.0067 |
0.68% |
| 2024-07-18 |
015755 |
景顺长城绩优成长混合C |
0.9824 |
0.9824 |
0.9793 |
0.9793 |
0.0031 |
0.32% |
| 2024-07-17 |
015755 |
景顺长城绩优成长混合C |
0.9793 |
0.9793 |
0.9616 |
0.9616 |
0.0177 |
1.84% |
| 2024-07-16 |
015755 |
景顺长城绩优成长混合C |
0.9616 |
0.9616 |
0.9685 |
0.9685 |
-0.0069 |
-0.71% |
| 2024-07-15 |
015755 |
景顺长城绩优成长混合C |
0.9685 |
0.9685 |
0.9737 |
0.9737 |
-0.0052 |
-0.53% |
| 2024-07-12 |
015755 |
景顺长城绩优成长混合C |
0.9737 |
0.9737 |
0.9625 |
0.9625 |
0.0112 |
1.16% |
| 2024-07-11 |
015755 |
景顺长城绩优成长混合C |
0.9625 |
0.9625 |
0.9434 |
0.9434 |
0.0191 |
2.02% |
| 2024-07-10 |
015755 |
景顺长城绩优成长混合C |
0.9434 |
0.9434 |
0.9457 |
0.9457 |
-0.0023 |
-0.24% |
| 2024-07-09 |
015755 |
景顺长城绩优成长混合C |
0.9457 |
0.9457 |
0.9432 |
0.9432 |
0.0025 |
0.27% |
| 2024-07-08 |
015755 |
景顺长城绩优成长混合C |
0.9432 |
0.9432 |
0.9613 |
0.9613 |
-0.0181 |
-1.88% |
| 2024-07-05 |
015755 |
景顺长城绩优成长混合C |
0.9613 |
0.9613 |
0.9685 |
0.9685 |
-0.0072 |
-0.74% |
| 2024-07-04 |
015755 |
景顺长城绩优成长混合C |
0.9685 |
0.9685 |
0.9737 |
0.9737 |
-0.0052 |
-0.53% |
| 2024-07-03 |
015755 |
景顺长城绩优成长混合C |
0.9737 |
0.9737 |
0.9684 |
0.9684 |
0.0053 |
0.55% |
| 2024-07-02 |
015755 |
景顺长城绩优成长混合C |
0.9684 |
0.9684 |
0.9625 |
0.9625 |
0.0059 |
0.61% |
| 2024-07-01 |
015755 |
景顺长城绩优成长混合C |
0.9625 |
0.9625 |
0.9692 |
0.9692 |
-0.0067 |
-0.69% |
| 2024-06-28 |
015755 |
景顺长城绩优成长混合C |
0.9692 |
0.9692 |
0.9833 |
0.9833 |
-0.0141 |
-1.43% |
| 2024-06-27 |
015755 |
景顺长城绩优成长混合C |
0.9833 |
0.9833 |
0.9954 |
0.9954 |
-0.0121 |
-1.22% |
| 2024-06-26 |
015755 |
景顺长城绩优成长混合C |
0.9954 |
0.9954 |
0.9928 |
0.9928 |
0.0026 |
0.26% |
| 2024-06-25 |
015755 |
景顺长城绩优成长混合C |
0.9928 |
0.9928 |
0.9934 |
0.9934 |
-0.0006 |
-0.06% |
| 2024-06-24 |
015755 |
景顺长城绩优成长混合C |
0.9934 |
0.9934 |
0.9893 |
0.9893 |
0.0041 |
0.41% |
| 2024-06-21 |
015755 |
景顺长城绩优成长混合C |
0.9893 |
0.9893 |
1.0036 |
1.0036 |
-0.0143 |
-1.42% |
| 2024-06-20 |
015755 |
景顺长城绩优成长混合C |
1.0036 |
1.0036 |
1.0110 |
1.0110 |
-0.0074 |
-0.73% |
| 2024-06-19 |
015755 |
景顺长城绩优成长混合C |
1.0110 |
1.0110 |
1.0099 |
1.0099 |
0.0011 |
0.11% |
| 2024-06-18 |
015755 |
景顺长城绩优成长混合C |
1.0099 |
1.0099 |
1.0215 |
1.0215 |
-0.0116 |
-1.14% |
| 2024-06-17 |
015755 |
景顺长城绩优成长混合C |
1.0215 |
1.0215 |
1.0233 |
1.0233 |
-0.0018 |
-0.18% |
| 2024-06-14 |
015755 |
景顺长城绩优成长混合C |
1.0233 |
1.0233 |
1.0180 |
1.0180 |
0.0053 |
0.52% |
| 2024-06-13 |
015755 |
景顺长城绩优成长混合C |
1.0180 |
1.0180 |
1.0250 |
1.0250 |
-0.0070 |
-0.68% |
| 2024-06-12 |
015755 |
景顺长城绩优成长混合C |
1.0250 |
1.0250 |
1.0282 |
1.0282 |
-0.0032 |
-0.31% |
| 2024-06-11 |
015755 |
景顺长城绩优成长混合C |
1.0282 |
1.0282 |
1.0435 |
1.0435 |
-0.0153 |
-1.47% |
| 2024-06-07 |
015755 |
景顺长城绩优成长混合C |
1.0435 |
1.0435 |
1.0570 |
1.0570 |
-0.0135 |
-1.28% |
| 2024-06-06 |
015755 |
景顺长城绩优成长混合C |
1.0570 |
1.0570 |
1.0619 |
1.0619 |
-0.0049 |
-0.46% |
| 2024-06-05 |
015755 |
景顺长城绩优成长混合C |
1.0619 |
1.0619 |
1.0682 |
1.0682 |
-0.0063 |
-0.59% |
| 2024-06-04 |
015755 |
景顺长城绩优成长混合C |
1.0682 |
1.0682 |
1.0563 |
1.0563 |
0.0119 |
1.13% |
| 2024-06-03 |
015755 |
景顺长城绩优成长混合C |
1.0563 |
1.0563 |
1.0506 |
1.0506 |
0.0057 |
0.54% |
| 2024-05-31 |
015755 |
景顺长城绩优成长混合C |
1.0506 |
1.0506 |
1.0570 |
1.0570 |
-0.0064 |
-0.61% |
| 2024-05-30 |
015755 |
景顺长城绩优成长混合C |
1.0570 |
1.0570 |
1.0702 |
1.0702 |
-0.0132 |
-1.23% |
| 2024-05-29 |
015755 |
景顺长城绩优成长混合C |
1.0702 |
1.0702 |
1.0780 |
1.0780 |
-0.0078 |
-0.72% |
| 2024-05-28 |
015755 |
景顺长城绩优成长混合C |
1.0780 |
1.0780 |
1.0839 |
1.0839 |
-0.0059 |
-0.54% |
| 2024-05-27 |
015755 |
景顺长城绩优成长混合C |
1.0839 |
1.0839 |
1.0823 |
1.0823 |
0.0016 |
0.15% |
| 2024-05-24 |
015755 |
景顺长城绩优成长混合C |
1.0823 |
1.0823 |
1.0982 |
1.0982 |
-0.0159 |
-1.45% |
| 2024-05-23 |
015755 |
景顺长城绩优成长混合C |
1.0982 |
1.0982 |
1.1072 |
1.1072 |
-0.0090 |
-0.81% |
| 2024-05-22 |
015755 |
景顺长城绩优成长混合C |
1.1072 |
1.1072 |
1.1154 |
1.1154 |
-0.0082 |
-0.74% |
| 2024-05-21 |
015755 |
景顺长城绩优成长混合C |
1.1154 |
1.1154 |
1.1241 |
1.1241 |
-0.0087 |
-0.77% |
| 2024-05-20 |
015755 |
景顺长城绩优成长混合C |
1.1241 |
1.1241 |
1.1245 |
1.1245 |
-0.0004 |
-0.04% |
| 2024-05-17 |
015755 |
景顺长城绩优成长混合C |
1.1245 |
1.1245 |
1.1161 |
1.1161 |
0.0084 |
0.75% |
| 2024-05-16 |
015755 |
景顺长城绩优成长混合C |
1.1161 |
1.1161 |
1.1053 |
1.1053 |
0.0108 |
0.98% |
| 2024-05-15 |
015755 |
景顺长城绩优成长混合C |
1.1053 |
1.1053 |
1.1069 |
1.1069 |
-0.0016 |
-0.14% |
| 2024-05-14 |
015755 |
景顺长城绩优成长混合C |
1.1069 |
1.1069 |
1.1069 |
1.1069 |
0.0000 |
0.00% |
| 2024-05-13 |
015755 |
景顺长城绩优成长混合C |
1.1069 |
1.1069 |
1.1157 |
1.1157 |
-0.0088 |
-0.79% |
| 2024-05-10 |
015755 |
景顺长城绩优成长混合C |
1.1157 |
1.1157 |
1.1170 |
1.1170 |
-0.0013 |
-0.12% |
| 2024-05-09 |
015755 |
景顺长城绩优成长混合C |
1.1170 |
1.1170 |
1.1107 |
1.1107 |
0.0063 |
0.57% |
| 2024-05-08 |
015755 |
景顺长城绩优成长混合C |
1.1107 |
1.1107 |
1.1237 |
1.1237 |
-0.0130 |
-1.16% |
| 2024-05-07 |
015755 |
景顺长城绩优成长混合C |
1.1237 |
1.1237 |
1.1235 |
1.1235 |
0.0002 |
0.02% |
| 2024-05-06 |
015755 |
景顺长城绩优成长混合C |
1.1235 |
1.1235 |
1.0907 |
1.0907 |
0.0328 |
3.01% |
| 2024-04-30 |
015755 |
景顺长城绩优成长混合C |
1.0907 |
1.0907 |
1.0917 |
1.0917 |
-0.0010 |
-0.09% |
| 2024-04-29 |
015755 |
景顺长城绩优成长混合C |
1.0917 |
1.0917 |
1.0824 |
1.0824 |
0.0093 |
0.86% |
| 2024-04-26 |
015755 |
景顺长城绩优成长混合C |
1.0824 |
1.0824 |
1.0630 |
1.0630 |
0.0194 |
1.83% |
| 2024-04-25 |
015755 |
景顺长城绩优成长混合C |
1.0630 |
1.0630 |
1.0693 |
1.0693 |
-0.0063 |
-0.59% |
| 2024-04-24 |
015755 |
景顺长城绩优成长混合C |
1.0693 |
1.0693 |
1.0634 |
1.0634 |
0.0059 |
0.55% |
| 2024-04-23 |
015755 |
景顺长城绩优成长混合C |
1.0634 |
1.0634 |
1.0509 |
1.0509 |
0.0125 |
1.19% |
| 2024-04-22 |
015755 |
景顺长城绩优成长混合C |
1.0509 |
1.0509 |
1.0333 |
1.0333 |
0.0176 |
1.70% |
| 2024-04-19 |
015755 |
景顺长城绩优成长混合C |
1.0333 |
1.0333 |
1.0472 |
1.0472 |
-0.0139 |
-1.33% |
| 2024-04-18 |
015755 |
景顺长城绩优成长混合C |
1.0472 |
1.0472 |
1.0444 |
1.0444 |
0.0028 |
0.27% |
| 2024-04-17 |
015755 |
景顺长城绩优成长混合C |
1.0444 |
1.0444 |
1.0414 |
1.0414 |
0.0030 |
0.29% |
| 2024-04-16 |
015755 |
景顺长城绩优成长混合C |
1.0414 |
1.0414 |
1.0556 |
1.0556 |
-0.0142 |
-1.35% |
| 2024-04-15 |
015755 |
景顺长城绩优成长混合C |
1.0556 |
1.0556 |
1.0300 |
1.0300 |
0.0256 |
2.49% |
| 2024-04-12 |
015755 |
景顺长城绩优成长混合C |
1.0300 |
1.0300 |
1.0446 |
1.0446 |
-0.0146 |
-1.40% |
| 2024-04-11 |
015755 |
景顺长城绩优成长混合C |
1.0446 |
1.0446 |
1.0463 |
1.0463 |
-0.0017 |
-0.16% |
| 2024-04-10 |
015755 |
景顺长城绩优成长混合C |
1.0463 |
1.0463 |
1.0544 |
1.0544 |
-0.0081 |
-0.77% |
| 2024-04-09 |
015755 |
景顺长城绩优成长混合C |
1.0544 |
1.0544 |
1.0547 |
1.0547 |
-0.0003 |
-0.03% |
| 2024-04-03 |
015755 |
景顺长城绩优成长混合C |
1.0870 |
1.0870 |
1.0897 |
1.0897 |
-0.0027 |
-0.25% |
| 2024-04-02 |
015755 |
景顺长城绩优成长混合C |
1.0897 |
1.0897 |
1.0924 |
1.0924 |
-0.0027 |
-0.25% |
| 2024-04-01 |
015755 |
景顺长城绩优成长混合C |
1.0924 |
1.0924 |
1.0688 |
1.0688 |
0.0236 |
2.21% |
| 2024-03-29 |
015755 |
景顺长城绩优成长混合C |
1.0688 |
1.0688 |
1.0701 |
1.0701 |
-0.0013 |
-0.12% |
| 2024-03-28 |
015755 |
景顺长城绩优成长混合C |
1.0701 |
1.0701 |
1.0645 |
1.0645 |
0.0056 |
0.53% |
| 2024-03-27 |
015755 |
景顺长城绩优成长混合C |
1.0645 |
1.0645 |
1.0739 |
1.0739 |
-0.0094 |
-0.88% |
| 2024-03-26 |
015755 |
景顺长城绩优成长混合C |
1.0739 |
1.0739 |
1.0606 |
1.0606 |
0.0133 |
1.25% |
| 2024-03-25 |
015755 |
景顺长城绩优成长混合C |
1.0606 |
1.0606 |
1.0617 |
1.0617 |
-0.0011 |
-0.10% |
| 2024-03-22 |
015755 |
景顺长城绩优成长混合C |
1.0617 |
1.0617 |
1.0766 |
1.0766 |
-0.0149 |
-1.38% |
| 2024-03-21 |
015755 |
景顺长城绩优成长混合C |
1.0766 |
1.0766 |
1.0743 |
1.0743 |
0.0023 |
0.21% |
| 2024-03-20 |
015755 |
景顺长城绩优成长混合C |
1.0743 |
1.0743 |
1.0780 |
1.0780 |
-0.0037 |
-0.34% |
| 2024-03-19 |
015755 |
景顺长城绩优成长混合C |
1.0780 |
1.0780 |
1.0729 |
1.0729 |
0.0051 |
0.48% |
| 2024-03-18 |
015755 |
景顺长城绩优成长混合C |
1.0729 |
1.0729 |
1.0705 |
1.0705 |
0.0024 |
0.22% |
| 2024-03-15 |
015755 |
景顺长城绩优成长混合C |
1.0705 |
1.0705 |
1.0731 |
1.0731 |
-0.0026 |
-0.24% |
| 2024-03-14 |
015755 |
景顺长城绩优成长混合C |
1.0731 |
1.0731 |
1.0768 |
1.0768 |
-0.0037 |
-0.34% |
| 2024-03-13 |
015755 |
景顺长城绩优成长混合C |
1.0768 |
1.0768 |
1.0814 |
1.0814 |
-0.0046 |
-0.43% |
| 2024-03-12 |
015755 |
景顺长城绩优成长混合C |
1.0814 |
1.0814 |
1.0466 |
1.0466 |
0.0348 |
3.33% |
| 2024-03-11 |
015755 |
景顺长城绩优成长混合C |
1.0466 |
1.0466 |
1.0231 |
1.0231 |
0.0235 |
2.30% |
| 2024-03-08 |
015755 |
景顺长城绩优成长混合C |
1.0231 |
1.0231 |
1.0286 |
1.0286 |
-0.0055 |
-0.53% |
| 2024-03-07 |
015755 |
景顺长城绩优成长混合C |
1.0286 |
1.0286 |
1.0398 |
1.0398 |
-0.0112 |
-1.08% |
| 2024-03-06 |
015755 |
景顺长城绩优成长混合C |
1.0398 |
1.0398 |
1.0455 |
1.0455 |
-0.0057 |
-0.55% |
| 2024-03-05 |
015755 |
景顺长城绩优成长混合C |
1.0455 |
1.0455 |
1.0408 |
1.0408 |
0.0047 |
0.45% |
| 2024-03-04 |
015755 |
景顺长城绩优成长混合C |
1.0408 |
1.0408 |
1.0435 |
1.0435 |
-0.0027 |
-0.26% |
| 2024-03-01 |
015755 |
景顺长城绩优成长混合C |
1.0435 |
1.0435 |
1.0364 |
1.0364 |
0.0071 |
0.69% |
| 2024-02-29 |
015755 |
景顺长城绩优成长混合C |
1.0364 |
1.0364 |
1.0187 |
1.0187 |
0.0177 |
1.74% |
| 2024-02-28 |
015755 |
景顺长城绩优成长混合C |
1.0187 |
1.0187 |
1.0284 |
1.0284 |
-0.0097 |
-0.94% |
| 2024-02-27 |
015755 |
景顺长城绩优成长混合C |
1.0284 |
1.0284 |
1.0265 |
1.0265 |
0.0019 |
0.19% |
| 2024-02-26 |
015755 |
景顺长城绩优成长混合C |
1.0265 |
1.0265 |
1.0343 |
1.0343 |
-0.0078 |
-0.75% |
| 2024-02-23 |
015755 |
景顺长城绩优成长混合C |
1.0343 |
1.0343 |
1.0360 |
1.0360 |
-0.0017 |
-0.16% |
| 2024-02-22 |
015755 |
景顺长城绩优成长混合C |
1.0360 |
1.0360 |
1.0311 |
1.0311 |
0.0049 |
0.48% |
| 2024-02-21 |
015755 |
景顺长城绩优成长混合C |
1.0311 |
1.0311 |
1.0000 |
1.0000 |
0.0311 |
3.11% |
| 2024-02-20 |
015755 |
景顺长城绩优成长混合C |
1.0000 |
1.0000 |
1.0035 |
1.0035 |
-0.0035 |
-0.35% |
| 2024-02-19 |
015755 |
景顺长城绩优成长混合C |
1.0035 |
1.0035 |
1.0014 |
1.0014 |
0.0021 |
0.21% |
