景顺长城景气成长混合C基金净值查询(015756)
今天最新净值
0.9838
-0.0217 -2.1600%
2025-01-27
盘中实时估值(仅供参考)
0.9849
-0.0045 -0.4502%
- 累计净值：0.9838
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.0531亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：董晗
近一季,景顺长城景气成长混合C(015756)基金累计收益率1.27%
| 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 |
| 2025-01-27 |
015756 |
景顺长城景气成长混合C |
0.9838 |
0.9838 |
1.0055 |
1.0055 |
-0.0217 |
-2.16% |
| 2025-01-22 |
015756 |
景顺长城景气成长混合C |
1.0022 |
1.0022 |
1.0034 |
1.0034 |
-0.0012 |
-0.12% |
| 2025-01-14 |
015756 |
景顺长城景气成长混合C |
0.9846 |
0.9846 |
0.9499 |
0.9499 |
0.0347 |
3.65% |
| 2025-01-13 |
015756 |
景顺长城景气成长混合C |
0.9499 |
0.9499 |
0.9464 |
0.9464 |
0.0035 |
0.37% |
| 2025-01-10 |
015756 |
景顺长城景气成长混合C |
0.9464 |
0.9464 |
0.9578 |
0.9578 |
-0.0114 |
-1.19% |
| 2025-01-09 |
015756 |
景顺长城景气成长混合C |
0.9578 |
0.9578 |
0.9505 |
0.9505 |
0.0073 |
0.77% |
| 2025-01-08 |
015756 |
景顺长城景气成长混合C |
0.9505 |
0.9505 |
0.9573 |
0.9573 |
-0.0068 |
-0.71% |
| 2025-01-07 |
015756 |
景顺长城景气成长混合C |
0.9573 |
0.9573 |
0.9314 |
0.9314 |
0.0259 |
2.78% |
| 2025-01-06 |
015756 |
景顺长城景气成长混合C |
0.9314 |
0.9314 |
0.9329 |
0.9329 |
-0.0015 |
-0.16% |
| 2025-01-03 |
015756 |
景顺长城景气成长混合C |
0.9329 |
0.9329 |
0.9484 |
0.9484 |
-0.0155 |
-1.63% |
|
|
| 2025-01-02 |
015756 |
景顺长城景气成长混合C |
0.9484 |
0.9484 |
0.9715 |
0.9715 |
-0.0231 |
-2.38% |
| 2024-12-31 |
015756 |
景顺长城景气成长混合C |
0.9715 |
0.9715 |
0.9951 |
0.9951 |
-0.0236 |
-2.37% |
| 2024-12-26 |
015756 |
景顺长城景气成长混合C |
1.0005 |
1.0005 |
0.9850 |
0.9850 |
0.0155 |
1.57% |
| 2024-12-25 |
015756 |
景顺长城景气成长混合C |
0.9850 |
0.9850 |
0.9855 |
0.9855 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015756 |
景顺长城景气成长混合C |
0.9855 |
0.9855 |
0.9779 |
0.9779 |
0.0076 |
0.78% |
| 2024-12-23 |
015756 |
景顺长城景气成长混合C |
0.9779 |
0.9779 |
0.9999 |
0.9999 |
-0.0220 |
-2.20% |
| 2024-12-20 |
015756 |
景顺长城景气成长混合C |
0.9999 |
0.9999 |
0.9933 |
0.9933 |
0.0066 |
0.66% |
| 2024-12-19 |
015756 |
景顺长城景气成长混合C |
0.9933 |
0.9933 |
0.9850 |
0.9850 |
0.0083 |
0.84% |
| 2024-12-18 |
015756 |
景顺长城景气成长混合C |
0.9850 |
0.9850 |
0.9774 |
0.9774 |
0.0076 |
0.78% |
| 2024-12-17 |
015756 |
景顺长城景气成长混合C |
0.9774 |
0.9774 |
0.9877 |
0.9877 |
-0.0103 |
-1.04% |
| 2024-12-16 |
015756 |
景顺长城景气成长混合C |
0.9877 |
0.9877 |
1.0008 |
1.0008 |
-0.0131 |
-1.31% |
| 2024-12-13 |
015756 |
景顺长城景气成长混合C |
1.0008 |
1.0008 |
1.0229 |
1.0229 |
-0.0221 |
-2.16% |
| 2024-12-12 |
015756 |
景顺长城景气成长混合C |
1.0229 |
1.0229 |
1.0186 |
1.0186 |
0.0043 |
0.42% |
| 2024-12-11 |
015756 |
景顺长城景气成长混合C |
1.0186 |
1.0186 |
1.0126 |
1.0126 |
0.0060 |
0.59% |
| 2024-12-10 |
015756 |
景顺长城景气成长混合C |
1.0126 |
1.0126 |
1.0044 |
1.0044 |
0.0082 |
0.82% |
|
|
| 2024-12-09 |
015756 |
景顺长城景气成长混合C |
1.0044 |
1.0044 |
1.0144 |
1.0144 |
-0.0100 |
-0.99% |
| 2024-12-06 |
015756 |
景顺长城景气成长混合C |
1.0144 |
1.0144 |
1.0095 |
1.0095 |
0.0049 |
0.49% |
| 2024-12-05 |
015756 |
景顺长城景气成长混合C |
1.0095 |
1.0095 |
1.0036 |
1.0036 |
0.0059 |
0.59% |
| 2024-12-04 |
015756 |
景顺长城景气成长混合C |
1.0036 |
1.0036 |
1.0159 |
1.0159 |
-0.0123 |
-1.21% |
| 2024-12-03 |
015756 |
景顺长城景气成长混合C |
1.0159 |
1.0159 |
1.0238 |
1.0238 |
-0.0079 |
-0.77% |
| 2024-12-02 |
015756 |
景顺长城景气成长混合C |
1.0238 |
1.0238 |
1.0118 |
1.0118 |
0.0120 |
1.19% |
| 2024-11-29 |
015756 |
景顺长城景气成长混合C |
1.0118 |
1.0118 |
0.9983 |
0.9983 |
0.0135 |
1.35% |
| 2024-11-28 |
015756 |
景顺长城景气成长混合C |
0.9983 |
0.9983 |
1.0027 |
1.0027 |
-0.0044 |
-0.44% |
| 2024-11-27 |
015756 |
景顺长城景气成长混合C |
1.0027 |
1.0027 |
0.9751 |
0.9751 |
0.0276 |
2.83% |
| 2024-11-26 |
015756 |
景顺长城景气成长混合C |
0.9751 |
0.9751 |
0.9894 |
0.9894 |
-0.0143 |
-1.45% |
| 2024-11-25 |
015756 |
景顺长城景气成长混合C |
0.9894 |
0.9894 |
0.9894 |
0.9894 |
0.0000 |
0.00% |
| 2024-11-22 |
015756 |
景顺长城景气成长混合C |
0.9894 |
0.9894 |
1.0186 |
1.0186 |
-0.0292 |
-2.87% |
| 2024-11-21 |
015756 |
景顺长城景气成长混合C |
1.0186 |
1.0186 |
1.0114 |
1.0114 |
0.0072 |
0.71% |
| 2024-11-20 |
015756 |
景顺长城景气成长混合C |
1.0114 |
1.0114 |
0.9953 |
0.9953 |
0.0161 |
1.62% |
| 2024-11-19 |
015756 |
景顺长城景气成长混合C |
0.9953 |
0.9953 |
0.9723 |
0.9723 |
0.0230 |
2.37% |
| 2024-11-18 |
015756 |
景顺长城景气成长混合C |
0.9723 |
0.9723 |
0.9876 |
0.9876 |
-0.0153 |
-1.55% |
| 2024-11-15 |
015756 |
景顺长城景气成长混合C |
0.9876 |
0.9876 |
1.0191 |
1.0191 |
-0.0315 |
-3.09% |
| 2024-11-14 |
015756 |
景顺长城景气成长混合C |
1.0191 |
1.0191 |
1.0534 |
1.0534 |
-0.0343 |
-3.26% |
| 2024-11-13 |
015756 |
景顺长城景气成长混合C |
1.0534 |
1.0534 |
1.0486 |
1.0486 |
0.0048 |
0.46% |
| 2024-11-12 |
015756 |
景顺长城景气成长混合C |
1.0486 |
1.0486 |
1.0719 |
1.0719 |
-0.0233 |
-2.17% |
| 2024-11-11 |
015756 |
景顺长城景气成长混合C |
1.0719 |
1.0719 |
1.0317 |
1.0317 |
0.0402 |
3.90% |
| 2024-11-08 |
015756 |
景顺长城景气成长混合C |
1.0317 |
1.0317 |
1.0145 |
1.0145 |
0.0172 |
1.70% |
| 2024-11-07 |
015756 |
景顺长城景气成长混合C |
1.0145 |
1.0145 |
1.0101 |
1.0101 |
0.0044 |
0.44% |
| 2024-11-06 |
015756 |
景顺长城景气成长混合C |
1.0101 |
1.0101 |
1.0091 |
1.0091 |
0.0010 |
0.10% |
| 2024-11-05 |
015756 |
景顺长城景气成长混合C |
1.0091 |
1.0091 |
0.9725 |
0.9725 |
0.0366 |
3.76% |
