景顺长城新兴成长混合C基金净值查询(017110)
今天最新净值
1.6550
0.0210 1.2900%
2025-02-10
盘中实时估值(仅供参考)
1.7701
0.0241 1.3823%
- 累计净值：1.6550
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：132.4935亿
- 最近资产：0.48亿元
- 基金公司：
- 基金经理：刘彦春
近半年,景顺长城新兴成长混合C(017110)基金累计收益率1.53%
| 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 |
017110 |
景顺长城新兴成长混合C |
1.6590 |
1.6590 |
1.6550 |
1.6550 |
0.0040 |
0.24% |
| 2025-02-07 |
017110 |
景顺长城新兴成长混合C |
1.6550 |
1.6550 |
1.6340 |
1.6340 |
0.0210 |
1.29% |
| 2025-02-06 |
017110 |
景顺长城新兴成长混合C |
1.6340 |
1.6340 |
1.6250 |
1.6250 |
0.0090 |
0.55% |
| 2025-02-05 |
017110 |
景顺长城新兴成长混合C |
1.6250 |
1.6250 |
1.6470 |
1.6470 |
-0.0220 |
-1.34% |
| 2025-01-27 |
017110 |
景顺长城新兴成长混合C |
1.6470 |
1.6470 |
1.6500 |
1.6500 |
-0.0030 |
-0.18% |
| 2025-01-22 |
017110 |
景顺长城新兴成长混合C |
1.6420 |
1.6420 |
1.6670 |
1.6670 |
-0.0250 |
-1.50% |
| 2025-01-14 |
017110 |
景顺长城新兴成长混合C |
1.6790 |
1.6790 |
1.6380 |
1.6380 |
0.0410 |
2.50% |
| 2025-01-13 |
017110 |
景顺长城新兴成长混合C |
1.6380 |
1.6380 |
1.6320 |
1.6320 |
0.0060 |
0.37% |
| 2025-01-10 |
017110 |
景顺长城新兴成长混合C |
1.6320 |
1.6320 |
1.6520 |
1.6520 |
-0.0200 |
-1.21% |
| 2025-01-09 |
017110 |
景顺长城新兴成长混合C |
1.6520 |
1.6520 |
1.6530 |
1.6530 |
-0.0010 |
-0.06% |
|
|
| 2025-01-08 |
017110 |
景顺长城新兴成长混合C |
1.6530 |
1.6530 |
1.6550 |
1.6550 |
-0.0020 |
-0.12% |
| 2025-01-07 |
017110 |
景顺长城新兴成长混合C |
1.6550 |
1.6550 |
1.6580 |
1.6580 |
-0.0030 |
-0.18% |
| 2025-01-06 |
017110 |
景顺长城新兴成长混合C |
1.6580 |
1.6580 |
1.6770 |
1.6770 |
-0.0190 |
-1.13% |
| 2025-01-03 |
017110 |
景顺长城新兴成长混合C |
1.6770 |
1.6770 |
1.6950 |
1.6950 |
-0.0180 |
-1.06% |
| 2025-01-02 |
017110 |
景顺长城新兴成长混合C |
1.6950 |
1.6950 |
1.7340 |
1.7340 |
-0.0390 |
-2.25% |
| 2024-12-31 |
017110 |
景顺长城新兴成长混合C |
1.7340 |
1.7340 |
1.7430 |
1.7430 |
-0.0090 |
-0.52% |
| 2024-12-26 |
017110 |
景顺长城新兴成长混合C |
1.7500 |
1.7500 |
1.7570 |
1.7570 |
-0.0070 |
-0.40% |
| 2024-12-25 |
017110 |
景顺长城新兴成长混合C |
1.7570 |
1.7570 |
1.7640 |
1.7640 |
-0.0070 |
-0.40% |
| 2024-12-24 |
017110 |
景顺长城新兴成长混合C |
1.7640 |
1.7640 |
1.7510 |
1.7510 |
0.0130 |
0.74% |
| 2024-12-23 |
017110 |
景顺长城新兴成长混合C |
1.7510 |
1.7510 |
1.7570 |
1.7570 |
-0.0060 |
-0.34% |
| 2024-12-20 |
017110 |
景顺长城新兴成长混合C |
1.7570 |
1.7570 |
1.7640 |
1.7640 |
-0.0070 |
-0.40% |
| 2024-12-19 |
017110 |
景顺长城新兴成长混合C |
1.7640 |
1.7640 |
1.7770 |
1.7770 |
-0.0130 |
-0.73% |
| 2024-12-18 |
017110 |
景顺长城新兴成长混合C |
1.7770 |
1.7770 |
1.7780 |
1.7780 |
-0.0010 |
-0.06% |
| 2024-12-17 |
017110 |
景顺长城新兴成长混合C |
1.7780 |
1.7780 |
1.7750 |
1.7750 |
0.0030 |
0.17% |
| 2024-12-16 |
017110 |
景顺长城新兴成长混合C |
1.7750 |
1.7750 |
1.8050 |
1.8050 |
-0.0300 |
-1.66% |
|
|
| 2024-12-13 |
017110 |
景顺长城新兴成长混合C |
1.8050 |
1.8050 |
1.8560 |
1.8560 |
-0.0510 |
-2.75% |
| 2024-12-12 |
017110 |
景顺长城新兴成长混合C |
1.8560 |
1.8560 |
1.8150 |
1.8150 |
0.0410 |
2.26% |
| 2024-12-11 |
017110 |
景顺长城新兴成长混合C |
1.8150 |
1.8150 |
1.8110 |
1.8110 |
0.0040 |
0.22% |
| 2024-12-10 |
017110 |
景顺长城新兴成长混合C |
1.8110 |
1.8110 |
1.7770 |
1.7770 |
0.0340 |
1.91% |
| 2024-12-09 |
017110 |
景顺长城新兴成长混合C |
1.7770 |
1.7770 |
1.7780 |
1.7780 |
-0.0010 |
-0.06% |
| 2024-12-06 |
017110 |
景顺长城新兴成长混合C |
1.7780 |
1.7780 |
1.7570 |
1.7570 |
0.0210 |
1.20% |
| 2024-12-05 |
017110 |
景顺长城新兴成长混合C |
1.7570 |
1.7570 |
1.7690 |
1.7690 |
-0.0120 |
-0.68% |
| 2024-12-04 |
017110 |
景顺长城新兴成长混合C |
1.7690 |
1.7690 |
1.7810 |
1.7810 |
-0.0120 |
-0.67% |
| 2024-12-03 |
017110 |
景顺长城新兴成长混合C |
1.7810 |
1.7810 |
1.7860 |
1.7860 |
-0.0050 |
-0.28% |
| 2024-12-02 |
017110 |
景顺长城新兴成长混合C |
1.7860 |
1.7860 |
1.7770 |
1.7770 |
0.0090 |
0.51% |
| 2024-11-29 |
017110 |
景顺长城新兴成长混合C |
1.7770 |
1.7770 |
1.7620 |
1.7620 |
0.0150 |
0.85% |
| 2024-11-28 |
017110 |
景顺长城新兴成长混合C |
1.7620 |
1.7620 |
1.7910 |
1.7910 |
-0.0290 |
-1.62% |
| 2024-11-27 |
017110 |
景顺长城新兴成长混合C |
1.7910 |
1.7910 |
1.7690 |
1.7690 |
0.0220 |
1.24% |
| 2024-11-26 |
017110 |
景顺长城新兴成长混合C |
1.7690 |
1.7690 |
1.7460 |
1.7460 |
0.0230 |
1.32% |
| 2024-11-25 |
017110 |
景顺长城新兴成长混合C |
1.7460 |
1.7460 |
1.7490 |
1.7490 |
-0.0030 |
-0.17% |
| 2024-11-22 |
017110 |
景顺长城新兴成长混合C |
1.7490 |
1.7490 |
1.8040 |
1.8040 |
-0.0550 |
-3.05% |
| 2024-11-21 |
017110 |
景顺长城新兴成长混合C |
1.8040 |
1.8040 |
1.8110 |
1.8110 |
-0.0070 |
-0.39% |
| 2024-11-20 |
017110 |
景顺长城新兴成长混合C |
1.8110 |
1.8110 |
1.8000 |
1.8000 |
0.0110 |
0.61% |
| 2024-11-19 |
017110 |
景顺长城新兴成长混合C |
1.8000 |
1.8000 |
1.8030 |
1.8030 |
-0.0030 |
-0.17% |
| 2024-11-18 |
017110 |
景顺长城新兴成长混合C |
1.8030 |
1.8030 |
1.8250 |
1.8250 |
-0.0220 |
-1.21% |
| 2024-11-15 |
017110 |
景顺长城新兴成长混合C |
1.8250 |
1.8250 |
1.8520 |
1.8520 |
-0.0270 |
-1.46% |
| 2024-11-14 |
017110 |
景顺长城新兴成长混合C |
1.8520 |
1.8520 |
1.8810 |
1.8810 |
-0.0290 |
-1.54% |
| 2024-11-13 |
017110 |
景顺长城新兴成长混合C |
1.8810 |
1.8810 |
1.8810 |
1.8810 |
0.0000 |
0.00% |
| 2024-11-12 |
017110 |
景顺长城新兴成长混合C |
1.8810 |
1.8810 |
1.8880 |
1.8880 |
-0.0070 |
-0.37% |
| 2024-11-11 |
017110 |
景顺长城新兴成长混合C |
1.8880 |
1.8880 |
1.9000 |
1.9000 |
-0.0120 |
-0.63% |
| 2024-11-08 |
017110 |
景顺长城新兴成长混合C |
1.9000 |
1.9000 |
1.9290 |
1.9290 |
-0.0290 |
-1.50% |
| 2024-11-07 |
017110 |
景顺长城新兴成长混合C |
1.9290 |
1.9290 |
1.8290 |
1.8290 |
0.1000 |
5.47% |
| 2024-11-06 |
017110 |
景顺长城新兴成长混合C |
1.8290 |
1.8290 |
1.8440 |
1.8440 |
-0.0150 |
-0.81% |
| 2024-11-05 |
017110 |
景顺长城新兴成长混合C |
1.8440 |
1.8440 |
1.8000 |
1.8000 |
0.0440 |
2.44% |
| 2024-11-04 |
017110 |
景顺长城新兴成长混合C |
1.8000 |
1.8000 |
1.7740 |
1.7740 |
0.0260 |
1.47% |
| 2024-11-01 |
017110 |
景顺长城新兴成长混合C |
1.7740 |
1.7740 |
1.7580 |
1.7580 |
0.0160 |
0.91% |
| 2024-10-31 |
017110 |
景顺长城新兴成长混合C |
1.7580 |
1.7580 |
1.7620 |
1.7620 |
-0.0040 |
-0.23% |
| 2024-10-30 |
017110 |
景顺长城新兴成长混合C |
1.7620 |
1.7620 |
1.7920 |
1.7920 |
-0.0300 |
-1.67% |
| 2024-10-29 |
017110 |
景顺长城新兴成长混合C |
1.7920 |
1.7920 |
1.8220 |
1.8220 |
-0.0300 |
-1.65% |
| 2024-10-28 |
017110 |
景顺长城新兴成长混合C |
1.8220 |
1.8220 |
1.7930 |
1.7930 |
0.0290 |
1.62% |
| 2024-10-25 |
017110 |
景顺长城新兴成长混合C |
1.7930 |
1.7930 |
1.7760 |
1.7760 |
0.0170 |
0.96% |
| 2024-10-24 |
017110 |
景顺长城新兴成长混合C |
1.7760 |
1.7760 |
1.8040 |
1.8040 |
-0.0280 |
-1.55% |
| 2024-10-23 |
017110 |
景顺长城新兴成长混合C |
1.8040 |
1.8040 |
1.7840 |
1.7840 |
0.0200 |
1.12% |
| 2024-10-22 |
017110 |
景顺长城新兴成长混合C |
1.7840 |
1.7840 |
1.7570 |
1.7570 |
0.0270 |
1.54% |
| 2024-10-21 |
017110 |
景顺长城新兴成长混合C |
1.7570 |
1.7570 |
1.7490 |
1.7490 |
0.0080 |
0.46% |
| 2024-10-18 |
017110 |
景顺长城新兴成长混合C |
1.7490 |
1.7490 |
1.6940 |
1.6940 |
0.0550 |
3.25% |
| 2024-10-17 |
017110 |
景顺长城新兴成长混合C |
1.6940 |
1.6940 |
1.7290 |
1.7290 |
-0.0350 |
-2.02% |
| 2024-10-16 |
017110 |
景顺长城新兴成长混合C |
1.7290 |
1.7290 |
1.7600 |
1.7600 |
-0.0310 |
-1.76% |
| 2024-10-14 |
017110 |
景顺长城新兴成长混合C |
1.8270 |
1.8270 |
1.8100 |
1.8100 |
0.0170 |
0.94% |
| 2024-10-11 |
017110 |
景顺长城新兴成长混合C |
1.8100 |
1.8100 |
1.8730 |
1.8730 |
-0.0630 |
-3.36% |
| 2024-10-10 |
017110 |
景顺长城新兴成长混合C |
1.8730 |
1.8730 |
1.8530 |
1.8530 |
0.0200 |
1.08% |
| 2024-10-09 |
017110 |
景顺长城新兴成长混合C |
1.8530 |
1.8530 |
2.0160 |
2.0160 |
-0.1630 |
-8.09% |
| 2024-10-08 |
017110 |
景顺长城新兴成长混合C |
2.0160 |
2.0160 |
1.9250 |
1.9250 |
0.0910 |
4.73% |
| 2024-09-30 |
017110 |
景顺长城新兴成长混合C |
1.9250 |
1.9250 |
1.7740 |
1.7740 |
0.1510 |
8.51% |
| 2024-09-27 |
017110 |
景顺长城新兴成长混合C |
1.7740 |
1.7740 |
1.6470 |
1.6470 |
0.1270 |
7.71% |
| 2024-09-26 |
017110 |
景顺长城新兴成长混合C |
1.6470 |
1.6470 |
1.5340 |
1.5340 |
0.1130 |
7.37% |
| 2024-09-25 |
017110 |
景顺长城新兴成长混合C |
1.5340 |
1.5340 |
1.5140 |
1.5140 |
0.0200 |
1.32% |
| 2024-09-24 |
017110 |
景顺长城新兴成长混合C |
1.5140 |
1.5140 |
1.4440 |
1.4440 |
0.0700 |
4.85% |
| 2024-09-23 |
017110 |
景顺长城新兴成长混合C |
1.4440 |
1.4440 |
1.4380 |
1.4380 |
0.0060 |
0.42% |
| 2024-09-20 |
017110 |
景顺长城新兴成长混合C |
1.4380 |
1.4380 |
1.4410 |
1.4410 |
-0.0030 |
-0.21% |
| 2024-09-19 |
017110 |
景顺长城新兴成长混合C |
1.4410 |
1.4410 |
1.4190 |
1.4190 |
0.0220 |
1.55% |
| 2024-09-18 |
017110 |
景顺长城新兴成长混合C |
1.4190 |
1.4190 |
1.4320 |
1.4320 |
-0.0130 |
-0.91% |
| 2024-09-13 |
017110 |
景顺长城新兴成长混合C |
1.4320 |
1.4320 |
1.4500 |
1.4500 |
-0.0180 |
-1.24% |
| 2024-09-11 |
017110 |
景顺长城新兴成长混合C |
1.4800 |
1.4800 |
1.4810 |
1.4810 |
-0.0010 |
-0.07% |
| 2024-09-10 |
017110 |
景顺长城新兴成长混合C |
1.4810 |
1.4810 |
1.4860 |
1.4860 |
-0.0050 |
-0.34% |
| 2024-09-09 |
017110 |
景顺长城新兴成长混合C |
1.4860 |
1.4860 |
1.5070 |
1.5070 |
-0.0210 |
-1.39% |
| 2024-09-06 |
017110 |
景顺长城新兴成长混合C |
1.5070 |
1.5070 |
1.5340 |
1.5340 |
-0.0270 |
-1.76% |
| 2024-09-05 |
017110 |
景顺长城新兴成长混合C |
1.5340 |
1.5340 |
1.5310 |
1.5310 |
0.0030 |
0.20% |
| 2024-09-04 |
017110 |
景顺长城新兴成长混合C |
1.5310 |
1.5310 |
1.5400 |
1.5400 |
-0.0090 |
-0.58% |
| 2024-09-03 |
017110 |
景顺长城新兴成长混合C |
1.5400 |
1.5400 |
1.5250 |
1.5250 |
0.0150 |
0.98% |
| 2024-09-02 |
017110 |
景顺长城新兴成长混合C |
1.5250 |
1.5250 |
1.5710 |
1.5710 |
-0.0460 |
-2.93% |
| 2024-08-30 |
017110 |
景顺长城新兴成长混合C |
1.5710 |
1.5710 |
1.5200 |
1.5200 |
0.0510 |
3.36% |
| 2024-08-29 |
017110 |
景顺长城新兴成长混合C |
1.5200 |
1.5200 |
1.5010 |
1.5010 |
0.0190 |
1.27% |
| 2024-08-27 |
017110 |
景顺长城新兴成长混合C |
1.5320 |
1.5320 |
1.5380 |
1.5380 |
-0.0060 |
-0.39% |
| 2024-08-26 |
017110 |
景顺长城新兴成长混合C |
1.5380 |
1.5380 |
1.5540 |
1.5540 |
-0.0160 |
-1.03% |
| 2024-08-23 |
017110 |
景顺长城新兴成长混合C |
1.5540 |
1.5540 |
1.5480 |
1.5480 |
0.0060 |
0.39% |
| 2024-08-22 |
017110 |
景顺长城新兴成长混合C |
1.5480 |
1.5480 |
1.5640 |
1.5640 |
-0.0160 |
-1.02% |
| 2024-08-21 |
017110 |
景顺长城新兴成长混合C |
1.5640 |
1.5640 |
1.5730 |
1.5730 |
-0.0090 |
-0.57% |
| 2024-08-20 |
017110 |
景顺长城新兴成长混合C |
1.5730 |
1.5730 |
1.5860 |
1.5860 |
-0.0130 |
-0.82% |
| 2024-08-19 |
017110 |
景顺长城新兴成长混合C |
1.5860 |
1.5860 |
1.5940 |
1.5940 |
-0.0080 |
-0.50% |
| 2024-08-16 |
017110 |
景顺长城新兴成长混合C |
1.5940 |
1.5940 |
1.5960 |
1.5960 |
-0.0020 |
-0.13% |
| 2024-08-15 |
017110 |
景顺长城新兴成长混合C |
1.5960 |
1.5960 |
1.5910 |
1.5910 |
0.0050 |
0.31% |
| 2024-08-14 |
017110 |
景顺长城新兴成长混合C |
1.5910 |
1.5910 |
1.6130 |
1.6130 |
-0.0220 |
-1.36% |
| 2024-08-12 |
017110 |
景顺长城新兴成长混合C |
1.6290 |
1.6290 |
1.6300 |
1.6300 |
-0.0010 |
-0.06% |
