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
近一年,景顺长城景气成长混合C(015756)基金累计收益率29.67%
| 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% |
| 2024-11-04 |
015756 |
景顺长城景气成长混合C |
0.9725 |
0.9725 |
0.9545 |
0.9545 |
0.0180 |
1.89% |
| 2024-11-01 |
015756 |
景顺长城景气成长混合C |
0.9545 |
0.9545 |
0.9772 |
0.9772 |
-0.0227 |
-2.32% |
| 2024-10-31 |
015756 |
景顺长城景气成长混合C |
0.9772 |
0.9772 |
0.9622 |
0.9622 |
0.0150 |
1.56% |
| 2024-10-30 |
015756 |
景顺长城景气成长混合C |
0.9622 |
0.9622 |
0.9629 |
0.9629 |
-0.0007 |
-0.07% |
| 2024-10-29 |
015756 |
景顺长城景气成长混合C |
0.9629 |
0.9629 |
0.9740 |
0.9740 |
-0.0111 |
-1.14% |
| 2024-10-28 |
015756 |
景顺长城景气成长混合C |
0.9740 |
0.9740 |
0.9715 |
0.9715 |
0.0025 |
0.26% |
| 2024-10-25 |
015756 |
景顺长城景气成长混合C |
0.9715 |
0.9715 |
0.9606 |
0.9606 |
0.0109 |
1.13% |
| 2024-10-24 |
015756 |
景顺长城景气成长混合C |
0.9606 |
0.9606 |
0.9689 |
0.9689 |
-0.0083 |
-0.86% |
| 2024-10-23 |
015756 |
景顺长城景气成长混合C |
0.9689 |
0.9689 |
0.9686 |
0.9686 |
0.0003 |
0.03% |
| 2024-10-22 |
015756 |
景顺长城景气成长混合C |
0.9686 |
0.9686 |
0.9720 |
0.9720 |
-0.0034 |
-0.35% |
| 2024-10-21 |
015756 |
景顺长城景气成长混合C |
0.9720 |
0.9720 |
0.9579 |
0.9579 |
0.0141 |
1.47% |
| 2024-10-18 |
015756 |
景顺长城景气成长混合C |
0.9579 |
0.9579 |
0.9027 |
0.9027 |
0.0552 |
6.11% |
| 2024-10-17 |
015756 |
景顺长城景气成长混合C |
0.9027 |
0.9027 |
0.9050 |
0.9050 |
-0.0023 |
-0.25% |
| 2024-10-16 |
015756 |
景顺长城景气成长混合C |
0.9050 |
0.9050 |
0.9081 |
0.9081 |
-0.0031 |
-0.34% |
| 2024-10-15 |
015756 |
景顺长城景气成长混合C |
0.9081 |
0.9081 |
0.9284 |
0.9284 |
-0.0203 |
-2.19% |
| 2024-10-14 |
015756 |
景顺长城景气成长混合C |
0.9284 |
0.9284 |
0.9093 |
0.9093 |
0.0191 |
2.10% |
| 2024-10-11 |
015756 |
景顺长城景气成长混合C |
0.9093 |
0.9093 |
0.9493 |
0.9493 |
-0.0400 |
-4.21% |
| 2024-10-10 |
015756 |
景顺长城景气成长混合C |
0.9493 |
0.9493 |
0.9601 |
0.9601 |
-0.0108 |
-1.12% |
| 2024-10-09 |
015756 |
景顺长城景气成长混合C |
0.9601 |
0.9601 |
1.0109 |
1.0109 |
-0.0508 |
-5.03% |
| 2024-10-08 |
015756 |
景顺长城景气成长混合C |
1.0109 |
1.0109 |
0.9259 |
0.9259 |
0.0850 |
9.18% |
| 2024-09-30 |
015756 |
景顺长城景气成长混合C |
0.9259 |
0.9259 |
0.8409 |
0.8409 |
0.0850 |
10.11% |
| 2024-09-27 |
015756 |
景顺长城景气成长混合C |
0.8409 |
0.8409 |
0.7954 |
0.7954 |
0.0455 |
5.72% |
| 2024-09-26 |
015756 |
景顺长城景气成长混合C |
0.7954 |
0.7954 |
0.7727 |
0.7727 |
0.0227 |
2.94% |
| 2024-09-25 |
015756 |
景顺长城景气成长混合C |
0.7727 |
0.7727 |
0.7722 |
0.7722 |
0.0005 |
0.06% |
| 2024-09-24 |
015756 |
景顺长城景气成长混合C |
0.7722 |
0.7722 |
0.7456 |
0.7456 |
0.0266 |
3.57% |
| 2024-09-23 |
015756 |
景顺长城景气成长混合C |
0.7456 |
0.7456 |
0.7508 |
0.7508 |
-0.0052 |
-0.69% |
| 2024-09-20 |
015756 |
景顺长城景气成长混合C |
0.7508 |
0.7508 |
0.7545 |
0.7545 |
-0.0037 |
-0.49% |
| 2024-09-19 |
015756 |
景顺长城景气成长混合C |
0.7545 |
0.7545 |
0.7533 |
0.7533 |
0.0012 |
0.16% |
| 2024-09-18 |
015756 |
景顺长城景气成长混合C |
0.7533 |
0.7533 |
0.7559 |
0.7559 |
-0.0026 |
-0.34% |
| 2024-09-13 |
015756 |
景顺长城景气成长混合C |
0.7559 |
0.7559 |
0.7592 |
0.7592 |
-0.0033 |
-0.43% |
| 2024-09-12 |
015756 |
景顺长城景气成长混合C |
0.7592 |
0.7592 |
0.7640 |
0.7640 |
-0.0048 |
-0.63% |
| 2024-09-11 |
015756 |
景顺长城景气成长混合C |
0.7640 |
0.7640 |
0.7589 |
0.7589 |
0.0051 |
0.67% |
| 2024-09-10 |
015756 |
景顺长城景气成长混合C |
0.7589 |
0.7589 |
0.7562 |
0.7562 |
0.0027 |
0.36% |
| 2024-09-09 |
015756 |
景顺长城景气成长混合C |
0.7562 |
0.7562 |
0.7601 |
0.7601 |
-0.0039 |
-0.51% |
| 2024-09-06 |
015756 |
景顺长城景气成长混合C |
0.7601 |
0.7601 |
0.7739 |
0.7739 |
-0.0138 |
-1.78% |
| 2024-09-05 |
015756 |
景顺长城景气成长混合C |
0.7739 |
0.7739 |
0.7760 |
0.7760 |
-0.0021 |
-0.27% |
| 2024-09-04 |
015756 |
景顺长城景气成长混合C |
0.7760 |
0.7760 |
0.7812 |
0.7812 |
-0.0052 |
-0.67% |
| 2024-09-03 |
015756 |
景顺长城景气成长混合C |
0.7812 |
0.7812 |
0.7730 |
0.7730 |
0.0082 |
1.06% |
| 2024-09-02 |
015756 |
景顺长城景气成长混合C |
0.7730 |
0.7730 |
0.7935 |
0.7935 |
-0.0205 |
-2.58% |
| 2024-08-30 |
015756 |
景顺长城景气成长混合C |
0.7935 |
0.7935 |
0.7820 |
0.7820 |
0.0115 |
1.47% |
| 2024-08-29 |
015756 |
景顺长城景气成长混合C |
0.7820 |
0.7820 |
0.7738 |
0.7738 |
0.0082 |
1.06% |
| 2024-08-28 |
015756 |
景顺长城景气成长混合C |
0.7738 |
0.7738 |
0.7742 |
0.7742 |
-0.0004 |
-0.05% |
| 2024-08-27 |
015756 |
景顺长城景气成长混合C |
0.7742 |
0.7742 |
0.7841 |
0.7841 |
-0.0099 |
-1.26% |
| 2024-08-26 |
015756 |
景顺长城景气成长混合C |
0.7841 |
0.7841 |
0.7838 |
0.7838 |
0.0003 |
0.04% |
| 2024-08-23 |
015756 |
景顺长城景气成长混合C |
0.7838 |
0.7838 |
0.7862 |
0.7862 |
-0.0024 |
-0.31% |
| 2024-08-22 |
015756 |
景顺长城景气成长混合C |
0.7862 |
0.7862 |
0.7890 |
0.7890 |
-0.0028 |
-0.35% |
| 2024-08-21 |
015756 |
景顺长城景气成长混合C |
0.7890 |
0.7890 |
0.7839 |
0.7839 |
0.0051 |
0.65% |
| 2024-08-20 |
015756 |
景顺长城景气成长混合C |
0.7839 |
0.7839 |
0.7939 |
0.7939 |
-0.0100 |
-1.26% |
| 2024-08-19 |
015756 |
景顺长城景气成长混合C |
0.7939 |
0.7939 |
0.7972 |
0.7972 |
-0.0033 |
-0.41% |
| 2024-08-16 |
015756 |
景顺长城景气成长混合C |
0.7972 |
0.7972 |
0.7961 |
0.7961 |
0.0011 |
0.14% |
| 2024-08-15 |
015756 |
景顺长城景气成长混合C |
0.7961 |
0.7961 |
0.7949 |
0.7949 |
0.0012 |
0.15% |
| 2024-08-14 |
015756 |
景顺长城景气成长混合C |
0.7949 |
0.7949 |
0.8072 |
0.8072 |
-0.0123 |
-1.52% |
| 2024-08-13 |
015756 |
景顺长城景气成长混合C |
0.8072 |
0.8072 |
0.8008 |
0.8008 |
0.0064 |
0.80% |
| 2024-08-12 |
015756 |
景顺长城景气成长混合C |
0.8008 |
0.8008 |
0.8031 |
0.8031 |
-0.0023 |
-0.29% |
| 2024-08-09 |
015756 |
景顺长城景气成长混合C |
0.8031 |
0.8031 |
0.8047 |
0.8047 |
-0.0016 |
-0.20% |
| 2024-08-08 |
015756 |
景顺长城景气成长混合C |
0.8047 |
0.8047 |
0.8082 |
0.8082 |
-0.0035 |
-0.43% |
| 2024-08-07 |
015756 |
景顺长城景气成长混合C |
0.8082 |
0.8082 |
0.8053 |
0.8053 |
0.0029 |
0.36% |
| 2024-08-06 |
015756 |
景顺长城景气成长混合C |
0.8053 |
0.8053 |
0.7956 |
0.7956 |
0.0097 |
1.22% |
| 2024-08-05 |
015756 |
景顺长城景气成长混合C |
0.7956 |
0.7956 |
0.8207 |
0.8207 |
-0.0251 |
-3.06% |
| 2024-08-02 |
015756 |
景顺长城景气成长混合C |
0.8207 |
0.8207 |
0.8360 |
0.8360 |
-0.0153 |
-1.83% |
| 2024-07-31 |
015756 |
景顺长城景气成长混合C |
0.8366 |
0.8366 |
0.8135 |
0.8135 |
0.0231 |
2.84% |
| 2024-07-30 |
015756 |
景顺长城景气成长混合C |
0.8135 |
0.8135 |
0.8137 |
0.8137 |
-0.0002 |
-0.02% |
| 2024-07-29 |
015756 |
景顺长城景气成长混合C |
0.8137 |
0.8137 |
0.8152 |
0.8152 |
-0.0015 |
-0.18% |
| 2024-07-26 |
015756 |
景顺长城景气成长混合C |
0.8152 |
0.8152 |
0.8037 |
0.8037 |
0.0115 |
1.43% |
| 2024-07-25 |
015756 |
景顺长城景气成长混合C |
0.8037 |
0.8037 |
0.8152 |
0.8152 |
-0.0115 |
-1.41% |
| 2024-07-24 |
015756 |
景顺长城景气成长混合C |
0.8152 |
0.8152 |
0.8249 |
0.8249 |
-0.0097 |
-1.18% |
| 2024-07-23 |
015756 |
景顺长城景气成长混合C |
0.8249 |
0.8249 |
0.8545 |
0.8545 |
-0.0296 |
-3.46% |
| 2024-07-22 |
015756 |
景顺长城景气成长混合C |
0.8545 |
0.8545 |
0.8569 |
0.8569 |
-0.0024 |
-0.28% |
| 2024-07-19 |
015756 |
景顺长城景气成长混合C |
0.8569 |
0.8569 |
0.8610 |
0.8610 |
-0.0041 |
-0.48% |
| 2024-07-18 |
015756 |
景顺长城景气成长混合C |
0.8610 |
0.8610 |
0.8500 |
0.8500 |
0.0110 |
1.29% |
| 2024-07-17 |
015756 |
景顺长城景气成长混合C |
0.8500 |
0.8500 |
0.8609 |
0.8609 |
-0.0109 |
-1.27% |
| 2024-07-16 |
015756 |
景顺长城景气成长混合C |
0.8609 |
0.8609 |
0.8454 |
0.8454 |
0.0155 |
1.83% |
| 2024-07-15 |
015756 |
景顺长城景气成长混合C |
0.8454 |
0.8454 |
0.8415 |
0.8415 |
0.0039 |
0.46% |
| 2024-07-12 |
015756 |
景顺长城景气成长混合C |
0.8415 |
0.8415 |
0.8408 |
0.8408 |
0.0007 |
0.08% |
| 2024-07-11 |
015756 |
景顺长城景气成长混合C |
0.8408 |
0.8408 |
0.8250 |
0.8250 |
0.0158 |
1.92% |
| 2024-07-10 |
015756 |
景顺长城景气成长混合C |
0.8250 |
0.8250 |
0.8336 |
0.8336 |
-0.0086 |
-1.03% |
| 2024-07-09 |
015756 |
景顺长城景气成长混合C |
0.8336 |
0.8336 |
0.8144 |
0.8144 |
0.0192 |
2.36% |
| 2024-07-08 |
015756 |
景顺长城景气成长混合C |
0.8144 |
0.8144 |
0.8237 |
0.8237 |
-0.0093 |
-1.13% |
| 2024-07-05 |
015756 |
景顺长城景气成长混合C |
0.8237 |
0.8237 |
0.8150 |
0.8150 |
0.0087 |
1.07% |
| 2024-07-04 |
015756 |
景顺长城景气成长混合C |
0.8150 |
0.8150 |
0.8204 |
0.8204 |
-0.0054 |
-0.66% |
| 2024-07-03 |
015756 |
景顺长城景气成长混合C |
0.8204 |
0.8204 |
0.8196 |
0.8196 |
0.0008 |
0.10% |
| 2024-07-02 |
015756 |
景顺长城景气成长混合C |
0.8196 |
0.8196 |
0.8331 |
0.8331 |
-0.0135 |
-1.62% |
| 2024-07-01 |
015756 |
景顺长城景气成长混合C |
0.8331 |
0.8331 |
0.8266 |
0.8266 |
0.0065 |
0.79% |
| 2024-06-28 |
015756 |
景顺长城景气成长混合C |
0.8266 |
0.8266 |
0.8176 |
0.8176 |
0.0090 |
1.10% |
| 2024-06-27 |
015756 |
景顺长城景气成长混合C |
0.8176 |
0.8176 |
0.8309 |
0.8309 |
-0.0133 |
-1.60% |
| 2024-06-26 |
015756 |
景顺长城景气成长混合C |
0.8309 |
0.8309 |
0.8228 |
0.8228 |
0.0081 |
0.98% |
| 2024-06-25 |
015756 |
景顺长城景气成长混合C |
0.8228 |
0.8228 |
0.8336 |
0.8336 |
-0.0108 |
-1.30% |
| 2024-06-24 |
015756 |
景顺长城景气成长混合C |
0.8336 |
0.8336 |
0.8507 |
0.8507 |
-0.0171 |
-2.01% |
| 2024-06-21 |
015756 |
景顺长城景气成长混合C |
0.8507 |
0.8507 |
0.8519 |
0.8519 |
-0.0012 |
-0.14% |
| 2024-06-20 |
015756 |
景顺长城景气成长混合C |
0.8519 |
0.8519 |
0.8525 |
0.8525 |
-0.0006 |
-0.07% |
| 2024-06-19 |
015756 |
景顺长城景气成长混合C |
0.8525 |
0.8525 |
0.8528 |
0.8528 |
-0.0003 |
-0.04% |
| 2024-06-18 |
015756 |
景顺长城景气成长混合C |
0.8528 |
0.8528 |
0.8488 |
0.8488 |
0.0040 |
0.47% |
| 2024-06-17 |
015756 |
景顺长城景气成长混合C |
0.8488 |
0.8488 |
0.8421 |
0.8421 |
0.0067 |
0.80% |
| 2024-06-14 |
015756 |
景顺长城景气成长混合C |
0.8421 |
0.8421 |
0.8443 |
0.8443 |
-0.0022 |
-0.26% |
| 2024-06-13 |
015756 |
景顺长城景气成长混合C |
0.8443 |
0.8443 |
0.8420 |
0.8420 |
0.0023 |
0.27% |
| 2024-06-12 |
015756 |
景顺长城景气成长混合C |
0.8420 |
0.8420 |
0.8404 |
0.8404 |
0.0016 |
0.19% |
| 2024-06-11 |
015756 |
景顺长城景气成长混合C |
0.8404 |
0.8404 |
0.8419 |
0.8419 |
-0.0015 |
-0.18% |
| 2024-06-07 |
015756 |
景顺长城景气成长混合C |
0.8419 |
0.8419 |
0.8436 |
0.8436 |
-0.0017 |
-0.20% |
| 2024-06-06 |
015756 |
景顺长城景气成长混合C |
0.8436 |
0.8436 |
0.8392 |
0.8392 |
0.0044 |
0.52% |
| 2024-06-05 |
015756 |
景顺长城景气成长混合C |
0.8392 |
0.8392 |
0.8429 |
0.8429 |
-0.0037 |
-0.44% |
| 2024-06-04 |
015756 |
景顺长城景气成长混合C |
0.8429 |
0.8429 |
0.8320 |
0.8320 |
0.0109 |
1.31% |
| 2024-06-03 |
015756 |
景顺长城景气成长混合C |
0.8320 |
0.8320 |
0.8256 |
0.8256 |
0.0064 |
0.78% |
| 2024-05-31 |
015756 |
景顺长城景气成长混合C |
0.8256 |
0.8256 |
0.8287 |
0.8287 |
-0.0031 |
-0.37% |
| 2024-05-30 |
015756 |
景顺长城景气成长混合C |
0.8287 |
0.8287 |
0.8343 |
0.8343 |
-0.0056 |
-0.67% |
| 2024-05-29 |
015756 |
景顺长城景气成长混合C |
0.8343 |
0.8343 |
0.8297 |
0.8297 |
0.0046 |
0.55% |
| 2024-05-28 |
015756 |
景顺长城景气成长混合C |
0.8297 |
0.8297 |
0.8348 |
0.8348 |
-0.0051 |
-0.61% |
| 2024-05-27 |
015756 |
景顺长城景气成长混合C |
0.8348 |
0.8348 |
0.8204 |
0.8204 |
0.0144 |
1.76% |
| 2024-05-24 |
015756 |
景顺长城景气成长混合C |
0.8204 |
0.8204 |
0.8308 |
0.8308 |
-0.0104 |
-1.25% |
| 2024-05-23 |
015756 |
景顺长城景气成长混合C |
0.8308 |
0.8308 |
0.8400 |
0.8400 |
-0.0092 |
-1.10% |
| 2024-05-22 |
015756 |
景顺长城景气成长混合C |
0.8400 |
0.8400 |
0.8408 |
0.8408 |
-0.0008 |
-0.10% |
| 2024-05-21 |
015756 |
景顺长城景气成长混合C |
0.8408 |
0.8408 |
0.8530 |
0.8530 |
-0.0122 |
-1.43% |
| 2024-05-20 |
015756 |
景顺长城景气成长混合C |
0.8530 |
0.8530 |
0.8404 |
0.8404 |
0.0126 |
1.50% |
| 2024-05-17 |
015756 |
景顺长城景气成长混合C |
0.8404 |
0.8404 |
0.8302 |
0.8302 |
0.0102 |
1.23% |
| 2024-05-16 |
015756 |
景顺长城景气成长混合C |
0.8302 |
0.8302 |
0.8282 |
0.8282 |
0.0020 |
0.24% |
| 2024-05-15 |
015756 |
景顺长城景气成长混合C |
0.8282 |
0.8282 |
0.8317 |
0.8317 |
-0.0035 |
-0.42% |
| 2024-05-14 |
015756 |
景顺长城景气成长混合C |
0.8317 |
0.8317 |
0.8336 |
0.8336 |
-0.0019 |
-0.23% |
| 2024-05-13 |
015756 |
景顺长城景气成长混合C |
0.8336 |
0.8336 |
0.8364 |
0.8364 |
-0.0028 |
-0.33% |
| 2024-05-10 |
015756 |
景顺长城景气成长混合C |
0.8364 |
0.8364 |
0.8413 |
0.8413 |
-0.0049 |
-0.58% |
| 2024-05-09 |
015756 |
景顺长城景气成长混合C |
0.8413 |
0.8413 |
0.8262 |
0.8262 |
0.0151 |
1.83% |
| 2024-05-08 |
015756 |
景顺长城景气成长混合C |
0.8262 |
0.8262 |
0.8341 |
0.8341 |
-0.0079 |
-0.95% |
| 2024-05-07 |
015756 |
景顺长城景气成长混合C |
0.8341 |
0.8341 |
0.8333 |
0.8333 |
0.0008 |
0.10% |
| 2024-05-06 |
015756 |
景顺长城景气成长混合C |
0.8333 |
0.8333 |
0.8231 |
0.8231 |
0.0102 |
1.24% |
| 2024-04-30 |
015756 |
景顺长城景气成长混合C |
0.8231 |
0.8231 |
0.8286 |
0.8286 |
-0.0055 |
-0.66% |
| 2024-04-29 |
015756 |
景顺长城景气成长混合C |
0.8286 |
0.8286 |
0.8159 |
0.8159 |
0.0127 |
1.56% |
| 2024-04-26 |
015756 |
景顺长城景气成长混合C |
0.8159 |
0.8159 |
0.7996 |
0.7996 |
0.0163 |
2.04% |
| 2024-04-25 |
015756 |
景顺长城景气成长混合C |
0.7996 |
0.7996 |
0.7964 |
0.7964 |
0.0032 |
0.40% |
| 2024-04-24 |
015756 |
景顺长城景气成长混合C |
0.7964 |
0.7964 |
0.7844 |
0.7844 |
0.0120 |
1.53% |
| 2024-04-23 |
015756 |
景顺长城景气成长混合C |
0.7844 |
0.7844 |
0.7947 |
0.7947 |
-0.0103 |
-1.30% |
| 2024-04-22 |
015756 |
景顺长城景气成长混合C |
0.7947 |
0.7947 |
0.8049 |
0.8049 |
-0.0102 |
-1.27% |
| 2024-04-19 |
015756 |
景顺长城景气成长混合C |
0.8049 |
0.8049 |
0.8159 |
0.8159 |
-0.0110 |
-1.35% |
| 2024-04-18 |
015756 |
景顺长城景气成长混合C |
0.8159 |
0.8159 |
0.8155 |
0.8155 |
0.0004 |
0.05% |
| 2024-04-17 |
015756 |
景顺长城景气成长混合C |
0.8155 |
0.8155 |
0.7975 |
0.7975 |
0.0180 |
2.26% |
| 2024-04-16 |
015756 |
景顺长城景气成长混合C |
0.7975 |
0.7975 |
0.8226 |
0.8226 |
-0.0251 |
-3.05% |
| 2024-04-15 |
015756 |
景顺长城景气成长混合C |
0.8226 |
0.8226 |
0.8174 |
0.8174 |
0.0052 |
0.64% |
| 2024-04-12 |
015756 |
景顺长城景气成长混合C |
0.8174 |
0.8174 |
0.8140 |
0.8140 |
0.0034 |
0.42% |
| 2024-04-11 |
015756 |
景顺长城景气成长混合C |
0.8140 |
0.8140 |
0.8141 |
0.8141 |
-0.0001 |
-0.01% |
| 2024-04-10 |
015756 |
景顺长城景气成长混合C |
0.8141 |
0.8141 |
0.8191 |
0.8191 |
-0.0050 |
-0.61% |
| 2024-04-09 |
015756 |
景顺长城景气成长混合C |
0.8191 |
0.8191 |
0.8226 |
0.8226 |
-0.0035 |
-0.43% |
| 2024-04-08 |
015756 |
景顺长城景气成长混合C |
0.8226 |
0.8226 |
0.8307 |
0.8307 |
-0.0081 |
-0.98% |
| 2024-04-03 |
015756 |
景顺长城景气成长混合C |
0.8307 |
0.8307 |
0.8230 |
0.8230 |
0.0077 |
0.94% |
| 2024-04-02 |
015756 |
景顺长城景气成长混合C |
0.8230 |
0.8230 |
0.8284 |
0.8284 |
-0.0054 |
-0.65% |
| 2024-04-01 |
015756 |
景顺长城景气成长混合C |
0.8284 |
0.8284 |
0.8221 |
0.8221 |
0.0063 |
0.77% |
| 2024-03-29 |
015756 |
景顺长城景气成长混合C |
0.8221 |
0.8221 |
0.8110 |
0.8110 |
0.0111 |
1.37% |
| 2024-03-28 |
015756 |
景顺长城景气成长混合C |
0.8110 |
0.8110 |
0.7989 |
0.7989 |
0.0121 |
1.51% |
| 2024-03-27 |
015756 |
景顺长城景气成长混合C |
0.7989 |
0.7989 |
0.8140 |
0.8140 |
-0.0151 |
-1.86% |
| 2024-03-26 |
015756 |
景顺长城景气成长混合C |
0.8140 |
0.8140 |
0.8199 |
0.8199 |
-0.0059 |
-0.72% |
| 2024-03-25 |
015756 |
景顺长城景气成长混合C |
0.8199 |
0.8199 |
0.8271 |
0.8271 |
-0.0072 |
-0.87% |
| 2024-03-22 |
015756 |
景顺长城景气成长混合C |
0.8271 |
0.8271 |
0.8361 |
0.8361 |
-0.0090 |
-1.08% |
| 2024-03-21 |
015756 |
景顺长城景气成长混合C |
0.8361 |
0.8361 |
0.8340 |
0.8340 |
0.0021 |
0.25% |
| 2024-03-20 |
015756 |
景顺长城景气成长混合C |
0.8340 |
0.8340 |
0.8302 |
0.8302 |
0.0038 |
0.46% |
| 2024-03-19 |
015756 |
景顺长城景气成长混合C |
0.8302 |
0.8302 |
0.8363 |
0.8363 |
-0.0061 |
-0.73% |
| 2024-03-18 |
015756 |
景顺长城景气成长混合C |
0.8363 |
0.8363 |
0.8273 |
0.8273 |
0.0090 |
1.09% |
| 2024-03-15 |
015756 |
景顺长城景气成长混合C |
0.8273 |
0.8273 |
0.8180 |
0.8180 |
0.0093 |
1.14% |
| 2024-03-14 |
015756 |
景顺长城景气成长混合C |
0.8180 |
0.8180 |
0.8173 |
0.8173 |
0.0007 |
0.09% |
| 2024-03-13 |
015756 |
景顺长城景气成长混合C |
0.8173 |
0.8173 |
0.8119 |
0.8119 |
0.0054 |
0.67% |
| 2024-03-12 |
015756 |
景顺长城景气成长混合C |
0.8119 |
0.8119 |
0.8195 |
0.8195 |
-0.0076 |
-0.93% |
| 2024-03-11 |
015756 |
景顺长城景气成长混合C |
0.8195 |
0.8195 |
0.8100 |
0.8100 |
0.0095 |
1.17% |
| 2024-03-08 |
015756 |
景顺长城景气成长混合C |
0.8100 |
0.8100 |
0.7986 |
0.7986 |
0.0114 |
1.43% |
| 2024-03-07 |
015756 |
景顺长城景气成长混合C |
0.7986 |
0.7986 |
0.8025 |
0.8025 |
-0.0039 |
-0.49% |
| 2024-03-06 |
015756 |
景顺长城景气成长混合C |
0.8025 |
0.8025 |
0.8009 |
0.8009 |
0.0016 |
0.20% |
| 2024-03-05 |
015756 |
景顺长城景气成长混合C |
0.8009 |
0.8009 |
0.8025 |
0.8025 |
-0.0016 |
-0.20% |
| 2024-03-04 |
015756 |
景顺长城景气成长混合C |
0.8025 |
0.8025 |
0.7970 |
0.7970 |
0.0055 |
0.69% |
| 2024-03-01 |
015756 |
景顺长城景气成长混合C |
0.7970 |
0.7970 |
0.7866 |
0.7866 |
0.0104 |
1.32% |
| 2024-02-29 |
015756 |
景顺长城景气成长混合C |
0.7866 |
0.7866 |
0.7567 |
0.7567 |
0.0299 |
3.95% |
| 2024-02-28 |
015756 |
景顺长城景气成长混合C |
0.7567 |
0.7567 |
0.7884 |
0.7884 |
-0.0317 |
-4.02% |
| 2024-02-27 |
015756 |
景顺长城景气成长混合C |
0.7884 |
0.7884 |
0.7668 |
0.7668 |
0.0216 |
2.82% |
| 2024-02-26 |
015756 |
景顺长城景气成长混合C |
0.7668 |
0.7668 |
0.7693 |
0.7693 |
-0.0025 |
-0.32% |
| 2024-02-23 |
015756 |
景顺长城景气成长混合C |
0.7693 |
0.7693 |
0.7607 |
0.7607 |
0.0086 |
1.13% |
| 2024-02-22 |
015756 |
景顺长城景气成长混合C |
0.7607 |
0.7607 |
0.7506 |
0.7506 |
0.0101 |
1.35% |
| 2024-02-21 |
015756 |
景顺长城景气成长混合C |
0.7506 |
0.7506 |
0.7487 |
0.7487 |
0.0019 |
0.25% |
| 2024-02-20 |
015756 |
景顺长城景气成长混合C |
0.7487 |
0.7487 |
0.7475 |
0.7475 |
0.0012 |
0.16% |
| 2024-02-19 |
015756 |
景顺长城景气成长混合C |
0.7475 |
0.7475 |
0.7386 |
0.7386 |
0.0089 |
1.20% |
| 2024-02-08 |
015756 |
景顺长城景气成长混合C |
0.7386 |
0.7386 |
0.7273 |
0.7273 |
0.0113 |
1.55% |
| 2024-02-07 |
015756 |
景顺长城景气成长混合C |
0.7273 |
0.7273 |
0.7056 |
0.7056 |
0.0217 |
3.08% |
| 2024-02-06 |
015756 |
景顺长城景气成长混合C |
0.7056 |
0.7056 |
0.6741 |
0.6741 |
0.0315 |
4.67% |
| 2024-02-05 |
015756 |
景顺长城景气成长混合C |
0.6741 |
0.6741 |
0.6918 |
0.6918 |
-0.0177 |
-2.56% |
