景顺长城成长之星股票C基金净值查询(021503)

今天最新净值 3.6870 0.0440 1.2100% 2025-02-10

盘中实时估值(仅供参考) 4.2134 0.0094 0.2228%

累计净值：4.3170
成立日期：
基金类型：股票型
成立份额：
最近份额：6.5090亿
最近资产：29.18亿
基金公司：
基金经理：周寒颖

近一年景顺长城成长之星股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,景顺长城成长之星股票C(021503)基金累计收益率1.35%

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	021503	景顺长城成长之星股票C	3.6830	4.3130	3.6870	4.3170	-0.0040	-0.11%
2025-02-07	021503	景顺长城成长之星股票C	3.6870	4.3170	3.6430	4.2730	0.0440	1.21%
2025-02-06	021503	景顺长城成长之星股票C	3.6430	4.2730	3.6100	4.2400	0.0330	0.91%
2025-02-05	021503	景顺长城成长之星股票C	3.6100	4.2400	3.6420	4.2720	-0.0320	-0.88%
2025-01-27	021503	景顺长城成长之星股票C	3.6420	4.2720	3.6530	4.2830	-0.0110	-0.30%
2025-01-22	021503	景顺长城成长之星股票C	3.6300	4.2600	3.6720	4.3020	-0.0420	-1.14%
2025-01-14	021503	景顺长城成长之星股票C	3.6340	4.2640	3.5490	4.1790	0.0850	2.40%
2025-01-13	021503	景顺长城成长之星股票C	3.5490	4.1790	3.5750	4.2050	-0.0260	-0.73%
2025-01-10	021503	景顺长城成长之星股票C	3.5750	4.2050	3.6030	4.2330	-0.0280	-0.78%
2025-01-09	021503	景顺长城成长之星股票C	3.6030	4.2330	3.6090	4.2390	-0.0060	-0.17%

2025-01-08	021503	景顺长城成长之星股票C	3.6090	4.2390	3.5980	4.2280	0.0110	0.31%
2025-01-07	021503	景顺长城成长之星股票C	3.5980	4.2280	3.5650	4.1950	0.0330	0.93%
2025-01-06	021503	景顺长城成长之星股票C	3.5650	4.1950	3.5530	4.1830	0.0120	0.34%
2025-01-03	021503	景顺长城成长之星股票C	3.5530	4.1830	3.5840	4.2140	-0.0310	-0.86%
2025-01-02	021503	景顺长城成长之星股票C	3.5840	4.2140	3.6610	4.2910	-0.0770	-2.10%
2024-12-31	021503	景顺长城成长之星股票C	3.6610	4.2910	3.6930	4.3230	-0.0320	-0.87%
2024-12-26	021503	景顺长城成长之星股票C	3.6900	4.3200	3.6740	4.3040	0.0160	0.44%
2024-12-25	021503	景顺长城成长之星股票C	3.6740	4.3040	3.6860	4.3160	-0.0120	-0.33%
2024-12-24	021503	景顺长城成长之星股票C	3.6860	4.3160	4.2710	4.2710	0.0450	1.05%
2024-12-23	021503	景顺长城成长之星股票C	4.2710	4.2710	4.2900	4.2900	-0.0190	-0.44%
2024-12-20	021503	景顺长城成长之星股票C	4.2900	4.2900	4.3070	4.3070	-0.0170	-0.39%
2024-12-19	021503	景顺长城成长之星股票C	4.3070	4.3070	4.3020	4.3020	0.0050	0.12%
2024-12-18	021503	景顺长城成长之星股票C	4.3020	4.3020	4.2930	4.2930	0.0090	0.21%
2024-12-17	021503	景顺长城成长之星股票C	4.2930	4.2930	4.2750	4.2750	0.0180	0.42%
2024-12-16	021503	景顺长城成长之星股票C	4.2750	4.2750	4.3150	4.3150	-0.0400	-0.93%

2024-12-13	021503	景顺长城成长之星股票C	4.3150	4.3150	4.3930	4.3930	-0.0780	-1.78%
2024-12-12	021503	景顺长城成长之星股票C	4.3930	4.3930	4.3600	4.3600	0.0330	0.76%
2024-12-11	021503	景顺长城成长之星股票C	4.3600	4.3600	4.3500	4.3500	0.0100	0.23%
2024-12-10	021503	景顺长城成长之星股票C	4.3500	4.3500	4.3230	4.3230	0.0270	0.62%
2024-12-09	021503	景顺长城成长之星股票C	4.3230	4.3230	4.3280	4.3280	-0.0050	-0.12%
2024-12-06	021503	景顺长城成长之星股票C	4.3280	4.3280	4.2710	4.2710	0.0570	1.33%
2024-12-05	021503	景顺长城成长之星股票C	4.2710	4.2710	4.2930	4.2930	-0.0220	-0.51%
2024-12-04	021503	景顺长城成长之星股票C	4.2930	4.2930	4.3110	4.3110	-0.0180	-0.42%
2024-12-03	021503	景顺长城成长之星股票C	4.3110	4.3110	4.3060	4.3060	0.0050	0.12%
2024-12-02	021503	景顺长城成长之星股票C	4.3060	4.3060	4.2620	4.2620	0.0440	1.03%
2024-11-29	021503	景顺长城成长之星股票C	4.2620	4.2620	4.2210	4.2210	0.0410	0.97%
2024-11-28	021503	景顺长城成长之星股票C	4.2210	4.2210	4.2660	4.2660	-0.0450	-1.05%
2024-11-27	021503	景顺长城成长之星股票C	4.2660	4.2660	4.1940	4.1940	0.0720	1.72%
2024-11-26	021503	景顺长城成长之星股票C	4.1940	4.1940	4.2040	4.2040	-0.0100	-0.24%
2024-11-25	021503	景顺长城成长之星股票C	4.2040	4.2040	4.2240	4.2240	-0.0200	-0.47%
2024-11-22	021503	景顺长城成长之星股票C	4.2240	4.2240	4.3400	4.3400	-0.1160	-2.67%
2024-11-21	021503	景顺长城成长之星股票C	4.3400	4.3400	4.3320	4.3320	0.0080	0.18%
2024-11-20	021503	景顺长城成长之星股票C	4.3320	4.3320	4.3180	4.3180	0.0140	0.32%
2024-11-19	021503	景顺长城成长之星股票C	4.3180	4.3180	4.2860	4.2860	0.0320	0.75%
2024-11-18	021503	景顺长城成长之星股票C	4.2860	4.2860	4.3180	4.3180	-0.0320	-0.74%
2024-11-15	021503	景顺长城成长之星股票C	4.3180	4.3180	4.3890	4.3890	-0.0710	-1.62%
2024-11-14	021503	景顺长城成长之星股票C	4.3890	4.3890	4.4620	4.4620	-0.0730	-1.64%
2024-11-13	021503	景顺长城成长之星股票C	4.4620	4.4620	4.4210	4.4210	0.0410	0.93%
2024-11-12	021503	景顺长城成长之星股票C	4.4210	4.4210	4.4500	4.4500	-0.0290	-0.65%
2024-11-11	021503	景顺长城成长之星股票C	4.4500	4.4500	4.4460	4.4460	0.0040	0.09%
2024-11-08	021503	景顺长城成长之星股票C	4.4460	4.4460	4.4850	4.4850	-0.0390	-0.87%
2024-11-07	021503	景顺长城成长之星股票C	4.4850	4.4850	4.4240	4.4240	0.0610	1.38%
2024-11-06	021503	景顺长城成长之星股票C	4.4240	4.4240	4.4640	4.4640	-0.0400	-0.90%
2024-11-05	021503	景顺长城成长之星股票C	4.4640	4.4640	4.3700	4.3700	0.0940	2.15%
2024-11-04	021503	景顺长城成长之星股票C	4.3700	4.3700	4.3290	4.3290	0.0410	0.95%
2024-11-01	021503	景顺长城成长之星股票C	4.3290	4.3290	4.3270	4.3270	0.0020	0.05%
2024-10-31	021503	景顺长城成长之星股票C	4.3270	4.3270	4.3660	4.3660	-0.0390	-0.89%
2024-10-30	021503	景顺长城成长之星股票C	4.3660	4.3660	4.3830	4.3830	-0.0170	-0.39%
2024-10-29	021503	景顺长城成长之星股票C	4.3830	4.3830	4.4190	4.4190	-0.0360	-0.81%
2024-10-28	021503	景顺长城成长之星股票C	4.4190	4.4190	4.4270	4.4270	-0.0080	-0.18%
2024-10-25	021503	景顺长城成长之星股票C	4.4270	4.4270	4.4070	4.4070	0.0200	0.45%
2024-10-24	021503	景顺长城成长之星股票C	4.4070	4.4070	4.4470	4.4470	-0.0400	-0.90%
2024-10-23	021503	景顺长城成长之星股票C	4.4470	4.4470	4.4610	4.4610	-0.0140	-0.31%
2024-10-22	021503	景顺长城成长之星股票C	4.4610	4.4610	4.4250	4.4250	0.0360	0.81%
2024-10-21	021503	景顺长城成长之星股票C	4.4250	4.4250	4.3950	4.3950	0.0300	0.68%
2024-10-18	021503	景顺长城成长之星股票C	4.3950	4.3950	4.2880	4.2880	0.1070	2.50%
2024-10-17	021503	景顺长城成长之星股票C	4.2880	4.2880	4.3130	4.3130	-0.0250	-0.58%
2024-10-16	021503	景顺长城成长之星股票C	4.3130	4.3130	4.3380	4.3380	-0.0250	-0.58%
2024-10-15	021503	景顺长城成长之星股票C	4.3380	4.3380	4.4470	4.4470	-0.1090	-2.45%
2024-10-14	021503	景顺长城成长之星股票C	4.4470	4.4470	4.3640	4.3640	0.0830	1.90%
2024-10-11	021503	景顺长城成长之星股票C	4.3640	4.3640	4.4760	4.4760	-0.1120	-2.50%
2024-10-10	021503	景顺长城成长之星股票C	4.4760	4.4760	4.4120	4.4120	0.0640	1.45%
2024-10-09	021503	景顺长城成长之星股票C	4.4120	4.4120	4.7390	4.7390	-0.3270	-6.90%
2024-10-08	021503	景顺长城成长之星股票C	4.7390	4.7390	4.4830	4.4830	0.2560	5.71%
2024-09-30	021503	景顺长城成长之星股票C	4.4830	4.4830	4.1450	4.1450	0.3380	8.15%
2024-09-27	021503	景顺长城成长之星股票C	4.1450	4.1450	3.9950	3.9950	0.1500	3.75%
2024-09-26	021503	景顺长城成长之星股票C	3.9950	3.9950	3.9070	3.9070	0.0880	2.25%
2024-09-25	021503	景顺长城成长之星股票C	3.9070	3.9070	3.8630	3.8630	0.0440	1.14%
2024-09-24	021503	景顺长城成长之星股票C	3.8630	3.8630	3.7580	3.7580	0.1050	2.79%
2024-09-23	021503	景顺长城成长之星股票C	3.7580	3.7580	3.7650	3.7650	-0.0070	-0.19%
2024-09-20	021503	景顺长城成长之星股票C	3.7650	3.7650	3.7670	3.7670	-0.0020	-0.05%
2024-09-19	021503	景顺长城成长之星股票C	3.7670	3.7670	3.7580	3.7580	0.0090	0.24%
2024-09-18	021503	景顺长城成长之星股票C	3.7580	3.7580	3.7290	3.7290	0.0290	0.78%
2024-09-13	021503	景顺长城成长之星股票C	3.7290	3.7290	3.7380	3.7380	-0.0090	-0.24%
2024-09-12	021503	景顺长城成长之星股票C	3.7380	3.7380	3.7560	3.7560	-0.0180	-0.48%
2024-09-11	021503	景顺长城成长之星股票C	3.7560	3.7560	3.7350	3.7350	0.0210	0.56%
2024-09-10	021503	景顺长城成长之星股票C	3.7350	3.7350	3.7380	3.7380	-0.0030	-0.08%
2024-09-09	021503	景顺长城成长之星股票C	3.7380	3.7380	3.7730	3.7730	-0.0350	-0.93%
2024-09-06	021503	景顺长城成长之星股票C	3.7730	3.7730	3.8150	3.8150	-0.0420	-1.10%
2024-09-05	021503	景顺长城成长之星股票C	3.8150	3.8150	3.8260	3.8260	-0.0110	-0.29%
2024-09-04	021503	景顺长城成长之星股票C	3.8260	3.8260	3.8460	3.8460	-0.0200	-0.52%
2024-09-03	021503	景顺长城成长之星股票C	3.8460	3.8460	3.8150	3.8150	0.0310	0.81%
2024-09-02	021503	景顺长城成长之星股票C	3.8150	3.8150	3.8700	3.8700	-0.0550	-1.42%
2024-08-30	021503	景顺长城成长之星股票C	3.8700	3.8700	3.8390	3.8390	0.0310	0.81%
2024-08-29	021503	景顺长城成长之星股票C	3.8390	3.8390	3.8310	3.8310	0.0080	0.21%
2024-08-28	021503	景顺长城成长之星股票C	3.8310	3.8310	3.8390	3.8390	-0.0080	-0.21%
2024-08-27	021503	景顺长城成长之星股票C	3.8390	3.8390	3.8490	3.8490	-0.0100	-0.26%
2024-08-26	021503	景顺长城成长之星股票C	3.8490	3.8490	3.8440	3.8440	0.0050	0.13%
2024-08-23	021503	景顺长城成长之星股票C	3.8440	3.8440	3.8420	3.8420	0.0020	0.05%
2024-08-22	021503	景顺长城成长之星股票C	3.8420	3.8420	3.8370	3.8370	0.0050	0.13%
2024-08-21	021503	景顺长城成长之星股票C	3.8370	3.8370	3.8420	3.8420	-0.0050	-0.13%
2024-08-20	021503	景顺长城成长之星股票C	3.8420	3.8420	3.8750	3.8750	-0.0330	-0.85%
2024-08-19	021503	景顺长城成长之星股票C	3.8750	3.8750	3.8650	3.8650	0.0100	0.26%
2024-08-16	021503	景顺长城成长之星股票C	3.8650	3.8650	3.8570	3.8570	0.0080	0.21%
2024-08-15	021503	景顺长城成长之星股票C	3.8570	3.8570	3.8450	3.8450	0.0120	0.31%
2024-08-14	021503	景顺长城成长之星股票C	3.8450	3.8450	3.8790	3.8790	-0.0340	-0.88%
2024-08-13	021503	景顺长城成长之星股票C	3.8790	3.8790	3.8590	3.8590	0.0200	0.52%
2024-08-12	021503	景顺长城成长之星股票C	3.8590	3.8590	3.8490	3.8490	0.0100	0.26%
2024-08-09	021503	景顺长城成长之星股票C	3.8490	3.8490	3.8550	3.8550	-0.0060	-0.16%
2024-08-08	021503	景顺长城成长之星股票C	3.8550	3.8550	3.8810	3.8810	-0.0260	-0.67%
2024-08-07	021503	景顺长城成长之星股票C	3.8810	3.8810	3.8670	3.8670	0.0140	0.36%
2024-08-06	021503	景顺长城成长之星股票C	3.8670	3.8670	3.8450	3.8450	0.0220	0.57%
2024-08-05	021503	景顺长城成长之星股票C	3.8450	3.8450	3.9100	3.9100	-0.0650	-1.66%
2024-08-02	021503	景顺长城成长之星股票C	3.9100	3.9100	3.9510	3.9510	-0.0410	-1.04%
2024-07-31	021503	景顺长城成长之星股票C	3.9830	3.9830	3.8980	3.8980	0.0850	2.18%
2024-07-30	021503	景顺长城成长之星股票C	3.8980	3.8980	3.9390	3.9390	-0.0410	-1.04%
2024-07-29	021503	景顺长城成长之星股票C	3.9390	3.9390	3.9600	3.9600	-0.0210	-0.53%
2024-07-26	021503	景顺长城成长之星股票C	3.9600	3.9600	3.8980	3.8980	0.0620	1.59%
2024-07-25	021503	景顺长城成长之星股票C	3.8980	3.8980	3.9450	3.9450	-0.0470	-1.19%
2024-07-24	021503	景顺长城成长之星股票C	3.9450	3.9450	3.9700	3.9700	-0.0250	-0.63%
2024-07-23	021503	景顺长城成长之星股票C	3.9700	3.9700	4.0590	4.0590	-0.0890	-2.19%
2024-07-22	021503	景顺长城成长之星股票C	4.0590	4.0590	4.0580	4.0580	0.0010	0.02%
2024-07-19	021503	景顺长城成长之星股票C	4.0580	4.0580	4.0710	4.0710	-0.0130	-0.32%
2024-07-18	021503	景顺长城成长之星股票C	4.0710	4.0710	4.0410	4.0410	0.0300	0.74%
2024-07-17	021503	景顺长城成长之星股票C	4.0410	4.0410	4.0900	4.0900	-0.0490	-1.20%
2024-07-16	021503	景顺长城成长之星股票C	4.0900	4.0900	4.0500	4.0500	0.0400	0.99%
2024-07-15	021503	景顺长城成长之星股票C	4.0500	4.0500	4.0600	4.0600	-0.0100	-0.25%
2024-07-12	021503	景顺长城成长之星股票C	4.0600	4.0600	4.0790	4.0790	-0.0190	-0.47%
2024-07-11	021503	景顺长城成长之星股票C	4.0790	4.0790	4.0320	4.0320	0.0470	1.17%
2024-07-10	021503	景顺长城成长之星股票C	4.0320	4.0320	4.0570	4.0570	-0.0250	-0.62%
2024-07-09	021503	景顺长城成长之星股票C	4.0570	4.0570	4.0040	4.0040	0.0530	1.32%
2024-07-08	021503	景顺长城成长之星股票C	4.0040	4.0040	4.0330	4.0330	-0.0290	-0.72%
2024-07-05	021503	景顺长城成长之星股票C	4.0330	4.0330	4.0220	4.0220	0.0110	0.27%
2024-07-04	021503	景顺长城成长之星股票C	4.0220	4.0220	4.0090	4.0090	0.0130	0.32%
2024-07-03	021503	景顺长城成长之星股票C	4.0090	4.0090	4.0460	4.0460	-0.0370	-0.91%
2024-07-02	021503	景顺长城成长之星股票C	4.0460	4.0460	4.0870	4.0870	-0.0410	-1.00%
2024-07-01	021503	景顺长城成长之星股票C	4.0870	4.0870	4.0620	4.0620	0.0250	0.62%
2024-06-28	021503	景顺长城成长之星股票C	4.0620	4.0620	4.0130	4.0130	0.0490	1.22%
2024-06-27	021503	景顺长城成长之星股票C	4.0130	4.0130	4.0620	4.0620	-0.0490	-1.21%
2024-06-26	021503	景顺长城成长之星股票C	4.0620	4.0620	4.0440	4.0440	0.0180	0.45%
2024-06-25	021503	景顺长城成长之星股票C	4.0440	4.0440	4.0790	4.0790	-0.0350	-0.86%
2024-06-24	021503	景顺长城成长之星股票C	4.0790	4.0790	4.1080	4.1080	-0.0290	-0.71%
2024-06-21	021503	景顺长城成长之星股票C	4.1080	4.1080	4.1210	4.1210	-0.0130	-0.32%
2024-06-20	021503	景顺长城成长之星股票C	4.1210	4.1210	4.1290	4.1290	-0.0080	-0.19%
2024-06-19	021503	景顺长城成长之星股票C	4.1290	4.1290	4.1650	4.1650	-0.0360	-0.86%
2024-06-18	021503	景顺长城成长之星股票C	4.1650	4.1650	4.1420	4.1420	0.0230	0.56%
2024-06-17	021503	景顺长城成长之星股票C	4.1420	4.1420	4.1440	4.1440	-0.0020	-0.05%
2024-06-14	021503	景顺长城成长之星股票C	4.1440	4.1440	4.1450	4.1450	-0.0010	-0.02%
2024-06-13	021503	景顺长城成长之星股票C	4.1450	4.1450	4.1550	4.1550	-0.0100	-0.24%
2024-06-12	021503	景顺长城成长之星股票C	4.1550	4.1550	4.1460	4.1460	0.0090	0.22%
2024-06-11	021503	景顺长城成长之星股票C	4.1460	4.1460	4.1740	4.1740	-0.0280	-0.67%
2024-06-07	021503	景顺长城成长之星股票C	4.1740	4.1740	4.2050	4.2050	-0.0310	-0.74%
2024-06-06	021503	景顺长城成长之星股票C	4.2050	4.2050	4.1840	4.1840	0.0210	0.50%
2024-06-05	021503	景顺长城成长之星股票C	4.1840	4.1840	4.2200	4.2200	-0.0360	-0.85%
2024-06-04	021503	景顺长城成长之星股票C	4.2200	4.2200	4.1830	4.1830	0.0370	0.88%
2024-06-03	021503	景顺长城成长之星股票C	4.1830	4.1830	4.1630	4.1630	0.0200	0.48%
2024-05-31	021503	景顺长城成长之星股票C	4.1630	4.1630	4.1810	4.1810	-0.0180	-0.43%
2024-05-30	021503	景顺长城成长之星股票C	4.1810	4.1810	4.1970	4.1970	-0.0160	-0.38%
2024-05-29	021503	景顺长城成长之星股票C	4.1970	4.1970	4.1920	4.1920	0.0050	0.12%
2024-05-28	021503	景顺长城成长之星股票C	4.1920	4.1920	4.2290	4.2290	-0.0370	-0.87%
2024-05-27	021503	景顺长城成长之星股票C	4.2290	4.2290	4.1740	4.1740	0.0550	1.32%
2024-05-24	021503	景顺长城成长之星股票C	4.1740	4.1740	4.2010	4.2010	-0.0270	-0.64%
2024-05-23	021503	景顺长城成长之星股票C	4.2010	4.2010	4.2330	4.2330	-0.0320	-0.76%
2024-05-22	021503	景顺长城成长之星股票C	4.2330	4.2330	4.2580	4.2580	-0.0250	-0.59%
2024-05-21	021503	景顺长城成长之星股票C	4.2580	4.2580	4.2890	4.2890	-0.0310	-0.72%
2024-05-20	021503	景顺长城成长之星股票C	4.2890	4.2890	4.2550	4.2550	0.0340	0.80%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

股票型基金涨幅榜

基金名称	单位净值	日增长率
嘉实清洁能源股票发起式A	0.7582	2.14%
嘉实清洁能源股票发起式C	0.7489	2.14%
银华专精特新量化优选股票发起式A	1.0021	1.99%
银华专精特新量化优选股票发起式C	0.9950	1.99%
圆信永丰聚优A	0.9867	1.82%
圆信永丰聚优C	0.9724	1.81%
东吴双三角A	0.4769	1.71%
东吴双三角C	0.4599	1.70%
嘉实智能汽车股票	2.2770	1.65%
嘉实互融精选股票A	1.2436	1.59%