景顺长城成长之星股票A(景顺成长之星)基金净值查询(000418)

今天最新净值 4.2230 0.0070 0.17% 2026-09-15

盘中实时估值(仅供参考) 4.2889 0.0179 0.4180% 2026-03-24 15:39:58

累计净值：5.2170
成立日期：2013-12-13
基金类型：股票型
成立份额：5.358亿份
最近份额：6.5032亿
最近资产：29.18亿
基金公司：景顺长城基金
基金经理：周寒颖

近一年景顺长城成长之星股票A|景顺成长之星基金净值查询

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A(000418)基金累计收益率-0.22%

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
2026-09-15	000418	景顺长城成长之星股票A	4.1840	5.1780	4.2230	5.2170	-0.0390	-0.92%
2026-09-14	000418	景顺长城成长之星股票A	4.2230	5.2170	4.2160	5.2100	0.0070	0.17%
2026-09-11	000418	景顺长城成长之星股票A	4.2160	5.2100	4.2930	5.2870	-0.0770	-1.79%
2026-09-10	000418	景顺长城成长之星股票A	4.2930	5.2870	4.2970	5.2910	-0.0040	-0.09%
2026-09-09	000418	景顺长城成长之星股票A	4.2970	5.2910	4.3050	5.2990	-0.0080	-0.19%
2026-09-08	000418	景顺长城成长之星股票A	4.3050	5.2990	4.3120	5.3060	-0.0070	-0.16%
2026-09-07	000418	景顺长城成长之星股票A	4.3120	5.3060	4.3370	5.3310	-0.0250	-0.58%
2026-09-04	000418	景顺长城成长之星股票A	4.3370	5.3310	4.3330	5.3270	0.0040	0.09%
2026-09-03	000418	景顺长城成长之星股票A	4.3330	5.3270	4.3170	5.3110	0.0160	0.37%
2026-09-02	000418	景顺长城成长之星股票A	4.3170	5.3110	4.3680	5.3620	-0.0510	-1.17%

2026-09-01	000418	景顺长城成长之星股票A	4.3680	5.3620	4.3930	5.3870	-0.0250	-0.57%
2026-08-31	000418	景顺长城成长之星股票A	4.3930	5.3870	4.4220	5.4160	-0.0290	-0.66%
2026-08-28	000418	景顺长城成长之星股票A	4.4220	5.4160	4.4450	5.4390	-0.0230	-0.52%
2026-08-27	000418	景顺长城成长之星股票A	4.4450	5.4390	4.4490	5.4430	-0.0040	-0.09%
2026-08-26	000418	景顺长城成长之星股票A	4.4490	5.4430	4.4130	5.4070	0.0360	0.82%
2026-08-25	000418	景顺长城成长之星股票A	4.4130	5.4070	4.4350	5.4290	-0.0220	-0.50%
2026-08-24	000418	景顺长城成长之星股票A	4.4350	5.4290	4.4810	5.4750	-0.0460	-1.03%
2026-08-21	000418	景顺长城成长之星股票A	4.4810	5.4750	4.4980	5.4920	-0.0170	-0.38%
2026-08-20	000418	景顺长城成长之星股票A	4.4980	5.4920	4.4730	5.4670	0.0250	0.56%
2026-08-19	000418	景顺长城成长之星股票A	4.4730	5.4670	4.5470	5.5410	-0.0740	-1.63%
2026-08-18	000418	景顺长城成长之星股票A	4.5470	5.5410	4.5610	5.5550	-0.0140	-0.31%
2026-08-17	000418	景顺长城成长之星股票A	4.5610	5.5550	4.4880	5.4820	0.0730	1.63%
2026-08-14	000418	景顺长城成长之星股票A	4.4880	5.4820	4.4960	5.4900	-0.0080	-0.18%
2026-08-13	000418	景顺长城成长之星股票A	4.4960	5.4900	4.5220	5.5160	-0.0260	-0.57%
2026-08-12	000418	景顺长城成长之星股票A	4.5220	5.5160	4.4960	5.4900	0.0260	0.58%

2026-08-11	000418	景顺长城成长之星股票A	4.4960	5.4900	4.5440	5.5380	-0.0480	-1.06%
2026-08-10	000418	景顺长城成长之星股票A	4.5440	5.5380	4.5100	5.5040	0.0340	0.75%
2026-08-07	000418	景顺长城成长之星股票A	4.5100	5.5040	4.4490	5.4430	0.0610	1.37%
2026-08-06	000418	景顺长城成长之星股票A	4.4490	5.4430	4.4700	5.4640	-0.0210	-0.47%
2026-08-05	000418	景顺长城成长之星股票A	4.4700	5.4640	4.3580	5.3520	0.1120	2.57%
2026-08-04	000418	景顺长城成长之星股票A	4.3580	5.3520	4.2890	5.2830	0.0690	1.61%
2026-08-03	000418	景顺长城成长之星股票A	4.2890	5.2830	4.3640	5.3580	-0.0750	-1.72%
2026-07-31	000418	景顺长城成长之星股票A	4.3640	5.3580	4.3290	5.3230	0.0350	0.81%
2026-07-30	000418	景顺长城成长之星股票A	4.3290	5.3230	4.4070	5.4010	-0.0780	-1.77%
2026-07-29	000418	景顺长城成长之星股票A	4.4070	5.4010	4.3870	5.3810	0.0200	0.46%
2026-07-28	000418	景顺长城成长之星股票A	4.3870	5.3810	4.5440	5.5380	-0.1570	-3.46%
2026-07-27	000418	景顺长城成长之星股票A	4.5440	5.5380	4.4480	5.4420	0.0960	2.16%
2026-07-24	000418	景顺长城成长之星股票A	4.4480	5.4420	4.5180	5.5120	-0.0700	-1.55%
2026-07-23	000418	景顺长城成长之星股票A	4.5180	5.5120	4.5110	5.5050	0.0070	0.16%
2026-07-22	000418	景顺长城成长之星股票A	4.5110	5.5050	4.5150	5.5090	-0.0040	-0.09%
2026-07-21	000418	景顺长城成长之星股票A	4.5150	5.5090	4.3350	5.3290	0.1800	4.15%
2026-07-20	000418	景顺长城成长之星股票A	4.3350	5.3290	4.3140	5.3080	0.0210	0.49%
2026-07-17	000418	景顺长城成长之星股票A	4.3140	5.3080	4.5040	5.4980	-0.1900	-4.22%
2026-07-16	000418	景顺长城成长之星股票A	4.5040	5.4980	4.5970	5.5910	-0.0930	-2.02%
2026-07-15	000418	景顺长城成长之星股票A	4.5970	5.5910	4.6840	5.6780	-0.0870	-1.86%
2026-07-14	000418	景顺长城成长之星股票A	4.6840	5.6780	4.6270	5.6210	0.0570	1.23%
2026-07-13	000418	景顺长城成长之星股票A	4.6270	5.6210	4.7690	5.7630	-0.1420	-2.98%
2026-07-10	000418	景顺长城成长之星股票A	4.7690	5.7630	4.9670	5.9610	-0.1980	-3.99%
2026-07-09	000418	景顺长城成长之星股票A	4.9670	5.9610	4.7800	5.7740	0.1870	3.91%
2026-07-08	000418	景顺长城成长之星股票A	4.7800	5.7740	4.8360	5.8300	-0.0560	-1.16%
2026-07-07	000418	景顺长城成长之星股票A	4.8360	5.8300	4.8700	5.8640	-0.0340	-0.70%
2026-07-06	000418	景顺长城成长之星股票A	4.8700	5.8640	4.8750	5.8690	-0.0050	-0.10%
2026-07-03	000418	景顺长城成长之星股票A	4.8750	5.8690	4.9160	5.9100	-0.0410	-0.84%
2026-07-02	000418	景顺长城成长之星股票A	4.9160	5.9100	5.1300	6.1240	-0.2140	-4.17%
2026-07-01	000418	景顺长城成长之星股票A	5.1300	6.1240	5.1260	6.1200	0.0040	0.08%
2026-06-30	000418	景顺长城成长之星股票A	5.1260	6.1200	5.0250	6.0190	0.1010	2.01%
2026-06-29	000418	景顺长城成长之星股票A	5.0250	6.0190	4.8910	5.8850	0.1340	2.74%
2026-06-26	000418	景顺长城成长之星股票A	4.8910	5.8850	4.9530	5.9470	-0.0620	-1.25%
2026-06-25	000418	景顺长城成长之星股票A	4.9530	5.9470	4.8470	5.8410	0.1060	2.19%
2026-06-24	000418	景顺长城成长之星股票A	4.8470	5.8410	4.8330	5.8270	0.0140	0.29%
2026-06-23	000418	景顺长城成长之星股票A	4.8330	5.8270	4.9690	5.9630	-0.1360	-2.74%
2026-06-22	000418	景顺长城成长之星股票A	4.9690	5.9630	4.8490	5.8430	0.1200	2.47%
2026-06-18	000418	景顺长城成长之星股票A	4.8490	5.8430	4.8190	5.8130	0.0300	0.62%
2026-06-17	000418	景顺长城成长之星股票A	4.8190	5.8130	4.7450	5.7390	0.0740	1.56%
2026-06-16	000418	景顺长城成长之星股票A	4.7450	5.7390	4.7440	5.7380	0.0010	0.02%
2026-06-15	000418	景顺长城成长之星股票A	4.7440	5.7380	4.6060	5.6000	0.1380	3.00%
2026-06-12	000418	景顺长城成长之星股票A	4.6060	5.6000	4.6200	5.6140	-0.0140	-0.30%
2026-06-11	000418	景顺长城成长之星股票A	4.6200	5.6140	4.5180	5.5120	0.1020	2.26%
2026-06-10	000418	景顺长城成长之星股票A	4.5180	5.5120	4.5690	5.5630	-0.0510	-1.12%
2026-06-09	000418	景顺长城成长之星股票A	4.5690	5.5630	4.4270	5.4210	0.1420	3.21%
2026-06-08	000418	景顺长城成长之星股票A	4.4270	5.4210	4.5930	5.5870	-0.1660	-3.61%
2026-06-05	000418	景顺长城成长之星股票A	4.5930	5.5870	4.7420	5.7360	-0.1490	-3.14%
2026-06-04	000418	景顺长城成长之星股票A	4.7420	5.7360	4.7020	5.6960	0.0400	0.85%
2026-06-03	000418	景顺长城成长之星股票A	4.7020	5.6960	4.6890	5.6830	0.0130	0.28%
2026-06-02	000418	景顺长城成长之星股票A	4.6890	5.6830	4.6530	5.6470	0.0360	0.77%
2026-06-01	000418	景顺长城成长之星股票A	4.6530	5.6470	4.7040	5.6980	-0.0510	-1.08%
2026-05-29	000418	景顺长城成长之星股票A	4.7040	5.6980	4.8360	5.8300	-0.1320	-2.73%
2026-05-28	000418	景顺长城成长之星股票A	4.8360	5.8300	4.7770	5.7710	0.0590	1.24%
2026-05-27	000418	景顺长城成长之星股票A	4.7770	5.7710	4.8020	5.7960	-0.0250	-0.52%
2026-05-26	000418	景顺长城成长之星股票A	4.8020	5.7960	4.8140	5.8080	-0.0120	-0.25%
2026-05-25	000418	景顺长城成长之星股票A	4.8140	5.8080	4.7440	5.7380	0.0700	1.48%
2026-05-22	000418	景顺长城成长之星股票A	4.7440	5.7380	4.6610	5.6550	0.0830	1.78%
2026-05-21	000418	景顺长城成长之星股票A	4.6610	5.6550	4.7750	5.7690	-0.1140	-2.39%
2026-05-20	000418	景顺长城成长之星股票A	4.7750	5.7690	4.7140	5.7080	0.0610	1.29%
2026-05-19	000418	景顺长城成长之星股票A	4.7140	5.7080	4.6580	5.6520	0.0560	1.20%
2026-05-18	000418	景顺长城成长之星股票A	4.6580	5.6520	4.6750	5.6690	-0.0170	-0.36%
2026-05-15	000418	景顺长城成长之星股票A	4.6750	5.6690	4.6750	5.6690	0.0000	0.00%
2026-05-14	000418	景顺长城成长之星股票A	4.6750	5.6690	4.7900	5.7840	-0.1150	-2.40%
2026-05-13	000418	景顺长城成长之星股票A	4.7900	5.7840	4.7200	5.7140	0.0700	1.48%
2026-05-12	000418	景顺长城成长之星股票A	4.7200	5.7140	4.7370	5.7310	-0.0170	-0.36%
2026-05-11	000418	景顺长城成长之星股票A	4.7370	5.7310	4.6690	5.6630	0.0680	1.46%
2026-05-08	000418	景顺长城成长之星股票A	4.6690	5.6630	4.7320	5.7260	-0.0630	-1.33%
2026-04-30	000418	景顺长城成长之星股票A	4.6390	5.6330	4.6150	5.6090	0.0240	0.52%
2026-04-29	000418	景顺长城成长之星股票A	4.6150	5.6090	4.5640	5.5580	0.0510	1.12%
2026-04-28	000418	景顺长城成长之星股票A	4.5640	5.5580	4.5800	5.5740	-0.0160	-0.35%
2026-04-27	000418	景顺长城成长之星股票A	4.5800	5.5740	4.6190	5.6130	-0.0390	-0.85%
2026-04-24	000418	景顺长城成长之星股票A	4.6190	5.6130	4.5970	5.5910	0.0220	0.48%
2026-04-23	000418	景顺长城成长之星股票A	4.5970	5.5910	4.5690	5.5630	0.0280	0.61%
2026-04-22	000418	景顺长城成长之星股票A	4.5690	5.5630	4.5230	5.5170	0.0460	1.02%
2026-04-21	000418	景顺长城成长之星股票A	4.5230	5.5170	4.4730	5.4670	0.0500	1.12%
2026-04-20	000418	景顺长城成长之星股票A	4.4730	5.4670	4.4220	5.4160	0.0510	1.15%
2026-04-17	000418	景顺长城成长之星股票A	4.4220	5.4160	4.4160	5.4100	0.0060	0.14%
2026-04-16	000418	景顺长城成长之星股票A	4.4160	5.4100	4.3230	5.3170	0.0930	2.15%
2026-04-15	000418	景顺长城成长之星股票A	4.3230	5.3170	4.3520	5.3460	-0.0290	-0.67%
2026-04-14	000418	景顺长城成长之星股票A	4.3520	5.3460	4.3110	5.3050	0.0410	0.95%
2026-04-13	000418	景顺长城成长之星股票A	4.3110	5.3050	4.3070	5.3010	0.0040	0.09%
2026-04-10	000418	景顺长城成长之星股票A	4.3070	5.3010	4.2230	5.2170	0.0840	1.99%
2026-04-09	000418	景顺长城成长之星股票A	4.2230	5.2170	4.2190	5.2130	0.0040	0.09%
2026-04-08	000418	景顺长城成长之星股票A	4.2190	5.2130	4.1140	5.1080	0.1050	2.55%
2026-04-07	000418	景顺长城成长之星股票A	4.1140	5.1080	4.1300	5.1240	-0.0160	-0.39%
2026-04-03	000418	景顺长城成长之星股票A	4.1300	5.1240	4.1520	5.1460	-0.0220	-0.53%
2026-04-02	000418	景顺长城成长之星股票A	4.1520	5.1460	4.1520	5.1460	0.0000	0.00%
2026-04-01	000418	景顺长城成长之星股票A	4.1520	5.1460	4.1230	5.1170	0.0290	0.70%
2026-03-31	000418	景顺长城成长之星股票A	4.1230	5.1170	4.2120	5.2060	-0.0890	-2.11%
2026-03-30	000418	景顺长城成长之星股票A	4.2120	5.2060	4.2230	5.2170	-0.0110	-0.26%
2026-03-27	000418	景顺长城成长之星股票A	4.2230	5.2170	4.1850	5.1790	0.0380	0.91%
2026-03-26	000418	景顺长城成长之星股票A	4.1850	5.1790	4.2020	5.1960	-0.0170	-0.40%
2026-03-25	000418	景顺长城成长之星股票A	4.2020	5.1960	4.1750	5.1690	0.0270	0.65%
2026-03-24	000418	景顺长城成长之星股票A	4.1750	5.1690	4.1260	5.1200	0.0490	1.19%
2026-03-23	000418	景顺长城成长之星股票A	4.1260	5.1200	4.2030	5.1970	-0.0770	-1.83%
2026-03-20	000418	景顺长城成长之星股票A	4.2030	5.1970	4.1780	5.1720	0.0250	0.60%
2026-03-19	000418	景顺长城成长之星股票A	4.1780	5.1720	4.2740	5.2680	-0.0960	-2.25%
2026-03-18	000418	景顺长城成长之星股票A	4.2740	5.2680	4.2710	5.2650	0.0030	0.07%
2026-03-17	000418	景顺长城成长之星股票A	4.2710	5.2650	4.3390	5.3330	-0.0680	-1.57%
2026-03-16	000418	景顺长城成长之星股票A	4.3390	5.3330	4.4120	5.4060	-0.0730	-1.68%
2026-03-13	000418	景顺长城成长之星股票A	4.4120	5.4060	4.4510	5.4450	-0.0390	-0.88%
2026-03-12	000418	景顺长城成长之星股票A	4.4510	5.4450	4.4530	5.4470	-0.0020	-0.04%
2026-03-11	000418	景顺长城成长之星股票A	4.4530	5.4470	4.4560	5.4500	-0.0030	-0.07%
2026-03-10	000418	景顺长城成长之星股票A	4.4560	5.4500	4.3800	5.3740	0.0760	1.74%
2026-03-09	000418	景顺长城成长之星股票A	4.3800	5.3740	4.4100	5.4040	-0.0300	-0.68%
2026-03-06	000418	景顺长城成长之星股票A	4.4100	5.4040	4.4290	5.4230	-0.0190	-0.43%
2026-03-05	000418	景顺长城成长之星股票A	4.4290	5.4230	4.3880	5.3820	0.0410	0.93%
2026-03-04	000418	景顺长城成长之星股票A	4.3880	5.3820	4.4020	5.3960	-0.0140	-0.32%
2026-03-03	000418	景顺长城成长之星股票A	4.4020	5.3960	4.5490	5.5430	-0.1470	-3.23%
2026-03-02	000418	景顺长城成长之星股票A	4.5490	5.5430	4.5150	5.5090	0.0340	0.75%
2026-02-27	000418	景顺长城成长之星股票A	4.5150	5.5090	4.5700	5.5640	-0.0550	-1.22%
2026-02-26	000418	景顺长城成长之星股票A	4.5700	5.5640	4.5330	5.5270	0.0370	0.82%
2026-02-25	000418	景顺长城成长之星股票A	4.5330	5.5270	4.5020	5.4960	0.0310	0.69%
2026-02-24	000418	景顺长城成长之星股票A	4.5020	5.4960	4.4190	5.4130	0.0830	1.88%
2026-02-13	000418	景顺长城成长之星股票A	4.4190	5.4130	4.4900	5.4840	-0.0710	-1.58%
2026-02-12	000418	景顺长城成长之星股票A	4.4900	5.4840	4.4140	5.4080	0.0760	1.72%
2026-02-11	000418	景顺长城成长之星股票A	4.4140	5.4080	4.4140	5.4080	0.0000	0.00%
2026-02-10	000418	景顺长城成长之星股票A	4.4140	5.4080	4.3860	5.3800	0.0280	0.64%
2026-02-09	000418	景顺长城成长之星股票A	4.3860	5.3800	4.2960	5.2900	0.0900	2.09%
2026-02-06	000418	景顺长城成长之星股票A	4.2960	5.2900	4.3320	5.3260	-0.0360	-0.83%
2026-02-05	000418	景顺长城成长之星股票A	4.3320	5.3260	4.4150	5.4090	-0.0830	-1.88%
2026-02-04	000418	景顺长城成长之星股票A	4.4150	5.4090	4.3900	5.3840	0.0250	0.57%
2026-02-03	000418	景顺长城成长之星股票A	4.3900	5.3840	4.2370	5.2310	0.1530	3.61%
2026-02-02	000418	景顺长城成长之星股票A	4.2370	5.2310	4.3700	5.3640	-0.1330	-3.04%
2026-01-30	000418	景顺长城成长之星股票A	4.3700	5.3640	4.4340	5.4280	-0.0640	-1.44%
2026-01-29	000418	景顺长城成长之星股票A	4.4340	5.4280	4.4870	5.4810	-0.0530	-1.18%
2026-01-28	000418	景顺长城成长之星股票A	4.4870	5.4810	4.4510	5.4450	0.0360	0.81%
2026-01-27	000418	景顺长城成长之星股票A	4.4510	5.4450	4.4190	5.4130	0.0320	0.72%
2026-01-26	000418	景顺长城成长之星股票A	4.4190	5.4130	4.4230	5.4170	-0.0040	-0.09%
2026-01-23	000418	景顺长城成长之星股票A	4.4230	5.4170	4.4350	5.4290	-0.0120	-0.27%
2026-01-22	000418	景顺长城成长之星股票A	4.4350	5.4290	4.4130	5.4070	0.0220	0.50%
2026-01-21	000418	景顺长城成长之星股票A	4.4130	5.4070	4.3940	5.3880	0.0190	0.43%
2026-01-20	000418	景顺长城成长之星股票A	4.3940	5.3880	4.4260	5.4200	-0.0320	-0.72%
2026-01-19	000418	景顺长城成长之星股票A	4.4260	5.4200	4.3870	5.3810	0.0390	0.89%
2026-01-16	000418	景顺长城成长之星股票A	4.3870	5.3810	4.3880	5.3820	-0.0010	-0.02%
2026-01-15	000418	景顺长城成长之星股票A	4.3880	5.3820	4.3430	5.3370	0.0450	1.04%
2026-01-14	000418	景顺长城成长之星股票A	4.3430	5.3370	4.3430	5.3370	0.0000	0.00%
2026-01-13	000418	景顺长城成长之星股票A	4.3430	5.3370	4.3470	5.3410	-0.0040	-0.09%
2026-01-12	000418	景顺长城成长之星股票A	4.3470	5.3410	4.3680	5.3620	-0.0210	-0.48%
2026-01-09	000418	景顺长城成长之星股票A	4.3680	5.3620	4.3360	5.3300	0.0320	0.74%
2026-01-08	000418	景顺长城成长之星股票A	4.3360	5.3300	4.3880	5.3820	-0.0520	-1.19%
2026-01-07	000418	景顺长城成长之星股票A	4.3880	5.3820	4.3840	5.3780	0.0040	0.09%
2026-01-06	000418	景顺长城成长之星股票A	4.3840	5.3780	4.3330	5.3270	0.0510	1.18%
2026-01-05	000418	景顺长城成长之星股票A	4.3330	5.3270	4.2240	5.2180	0.1090	2.58%
2025-12-31	000418	景顺长城成长之星股票A	4.2240	5.2180	4.2520	5.2460	-0.0280	-0.66%
2025-12-30	000418	景顺长城成长之星股票A	4.2520	5.2460	4.2250	5.2190	0.0270	0.64%
2025-12-29	000418	景顺长城成长之星股票A	4.2250	5.2190	4.2720	5.2660	-0.0470	-1.10%
2025-12-26	000418	景顺长城成长之星股票A	4.2720	5.2660	4.2220	5.2160	0.0500	1.18%
2025-12-25	000418	景顺长城成长之星股票A	4.2220	5.2160	4.5750	5.2050	0.0110	0.24%
2025-12-24	000418	景顺长城成长之星股票A	4.5750	5.2050	4.5660	5.1960	0.0090	0.20%
2025-12-23	000418	景顺长城成长之星股票A	4.5660	5.1960	4.5600	5.1900	0.0060	0.13%
2025-12-22	000418	景顺长城成长之星股票A	4.5600	5.1900	4.5190	5.1490	0.0410	0.91%
2025-12-19	000418	景顺长城成长之星股票A	4.5190	5.1490	4.4750	5.1050	0.0440	0.98%
2025-12-18	000418	景顺长城成长之星股票A	4.4750	5.1050	4.5360	5.1660	-0.0610	-1.34%
2025-12-17	000418	景顺长城成长之星股票A	4.5360	5.1660	4.4520	5.0820	0.0840	1.89%
2025-12-16	000418	景顺长城成长之星股票A	4.4520	5.0820	4.5430	5.1730	-0.0910	-2.00%
2025-12-15	000418	景顺长城成长之星股票A	4.5430	5.1730	4.6010	5.2310	-0.0580	-1.26%
2025-12-12	000418	景顺长城成长之星股票A	4.6010	5.2310	4.5520	5.1820	0.0490	1.08%
2025-12-11	000418	景顺长城成长之星股票A	4.5520	5.1820	4.6000	5.2300	-0.0480	-1.04%
2025-12-10	000418	景顺长城成长之星股票A	4.6000	5.2300	4.5950	5.2250	0.0050	0.11%
2025-12-09	000418	景顺长城成长之星股票A	4.5950	5.2250	4.6310	5.2610	-0.0360	-0.78%
2025-12-08	000418	景顺长城成长之星股票A	4.6310	5.2610	4.6050	5.2350	0.0260	0.56%
2025-12-05	000418	景顺长城成长之星股票A	4.6050	5.2350	4.5510	5.1810	0.0540	1.19%
2025-12-04	000418	景顺长城成长之星股票A	4.5510	5.1810	4.5150	5.1450	0.0360	0.80%
2025-12-03	000418	景顺长城成长之星股票A	4.5150	5.1450	4.5350	5.1650	-0.0200	-0.44%
2025-12-02	000418	景顺长城成长之星股票A	4.5350	5.1650	4.5590	5.1890	-0.0240	-0.53%
2025-12-01	000418	景顺长城成长之星股票A	4.5590	5.1890	4.5050	5.1350	0.0540	1.20%
2025-11-28	000418	景顺长城成长之星股票A	4.5050	5.1350	4.4790	5.1090	0.0260	0.58%
2025-11-27	000418	景顺长城成长之星股票A	4.4790	5.1090	4.4950	5.1250	-0.0160	-0.36%
2025-11-26	000418	景顺长城成长之星股票A	4.4950	5.1250	4.4870	5.1170	0.0080	0.18%
2025-11-25	000418	景顺长城成长之星股票A	4.4870	5.1170	4.4190	5.0490	0.0680	1.54%
2025-11-24	000418	景顺长城成长之星股票A	4.4190	5.0490	4.4030	5.0330	0.0160	0.36%
2025-11-21	000418	景顺长城成长之星股票A	4.4030	5.0330	4.5150	5.1450	-0.1120	-2.48%
2025-11-20	000418	景顺长城成长之星股票A	4.5150	5.1450	4.5470	5.1770	-0.0320	-0.70%
2025-11-19	000418	景顺长城成长之星股票A	4.5470	5.1770	4.5210	5.1510	0.0260	0.58%
2025-11-18	000418	景顺长城成长之星股票A	4.5210	5.1510	4.5630	5.1930	-0.0420	-0.92%
2025-11-17	000418	景顺长城成长之星股票A	4.5630	5.1930	4.6150	5.2450	-0.0520	-1.13%
2025-11-14	000418	景顺长城成长之星股票A	4.6150	5.2450	4.6940	5.3240	-0.0790	-1.68%
2025-11-13	000418	景顺长城成长之星股票A	4.6940	5.3240	4.6220	5.2520	0.0720	1.56%
2025-11-12	000418	景顺长城成长之星股票A	4.6220	5.2520	4.6300	5.2600	-0.0080	-0.17%
2025-11-11	000418	景顺长城成长之星股票A	4.6300	5.2600	4.6860	5.3160	-0.0560	-1.20%
2025-11-10	000418	景顺长城成长之星股票A	4.6860	5.3160	4.7060	5.3360	-0.0200	-0.42%
2025-11-07	000418	景顺长城成长之星股票A	4.7060	5.3360	4.7300	5.3600	-0.0240	-0.51%
2025-11-06	000418	景顺长城成长之星股票A	4.7300	5.3600	4.6820	5.3120	0.0480	1.03%
2025-11-05	000418	景顺长城成长之星股票A	4.6820	5.3120	4.6590	5.2890	0.0230	0.49%
2025-11-04	000418	景顺长城成长之星股票A	4.6590	5.2890	4.7480	5.3780	-0.0890	-1.87%
2025-11-03	000418	景顺长城成长之星股票A	4.7480	5.3780	4.7390	5.3690	0.0090	0.19%
2025-10-31	000418	景顺长城成长之星股票A	4.7390	5.3690	4.7730	5.4030	-0.0340	-0.71%
2025-10-30	000418	景顺长城成长之星股票A	4.7730	5.4030	4.8310	5.4610	-0.0580	-1.20%
2025-10-29	000418	景顺长城成长之星股票A	4.8310	5.4610	4.7320	5.3620	0.0990	2.09%
2025-10-28	000418	景顺长城成长之星股票A	4.7320	5.3620	4.7550	5.3850	-0.0230	-0.48%
2025-10-27	000418	景顺长城成长之星股票A	4.7550	5.3850	4.7050	5.3350	0.0500	1.06%
2025-10-24	000418	景顺长城成长之星股票A	4.7050	5.3350	4.6420	5.2720	0.0630	1.36%
2025-10-23	000418	景顺长城成长之星股票A	4.6420	5.2720	4.6420	5.2720	0.0000	0.00%
2025-10-22	000418	景顺长城成长之星股票A	4.6420	5.2720	4.6870	5.3170	-0.0450	-0.96%
2025-10-21	000418	景顺长城成长之星股票A	4.6870	5.3170	4.6180	5.2480	0.0690	1.49%
2025-10-20	000418	景顺长城成长之星股票A	4.6180	5.2480	4.6000	5.2300	0.0180	0.39%
2025-10-17	000418	景顺长城成长之星股票A	4.6000	5.2300	4.7450	5.3750	-0.1450	-3.06%
2025-10-16	000418	景顺长城成长之星股票A	4.7450	5.3750	4.7550	5.3850	-0.0100	-0.21%
2025-10-15	000418	景顺长城成长之星股票A	4.7550	5.3850	4.6460	5.2760	0.1090	2.35%
2025-10-14	000418	景顺长城成长之星股票A	4.6460	5.2760	4.7950	5.4250	-0.1490	-3.11%
2025-10-13	000418	景顺长城成长之星股票A	4.7950	5.4250	4.8200	5.4500	-0.0250	-0.52%
2025-10-10	000418	景顺长城成长之星股票A	4.8200	5.4500	4.9950	5.6250	-0.1750	-3.50%
2025-10-09	000418	景顺长城成长之星股票A	4.9950	5.6250	4.9110	5.5410	0.0840	1.71%
2025-09-30	000418	景顺长城成长之星股票A	4.9110	5.5410	4.8570	5.4870	0.0540	1.11%
2025-09-29	000418	景顺长城成长之星股票A	4.8570	5.4870	4.7590	5.3890	0.0980	2.06%
2025-09-26	000418	景顺长城成长之星股票A	4.7590	5.3890	4.8510	5.4810	-0.0920	-1.90%
2025-09-25	000418	景顺长城成长之星股票A	4.8510	5.4810	4.7960	5.4260	0.0550	1.15%
2025-09-24	000418	景顺长城成长之星股票A	4.7960	5.4260	4.6870	5.3170	0.1090	2.33%
2025-09-23	000418	景顺长城成长之星股票A	4.6870	5.3170	4.6910	5.3210	-0.0040	-0.09%
2025-09-22	000418	景顺长城成长之星股票A	4.6910	5.3210	4.6290	5.2590	0.0620	1.34%
2025-09-19	000418	景顺长城成长之星股票A	4.6290	5.2590	4.6260	5.2560	0.0030	0.06%
2025-09-18	000418	景顺长城成长之星股票A	4.6260	5.2560	4.6560	5.2860	-0.0300	-0.64%
2025-09-17	000418	景顺长城成长之星股票A	4.6560	5.2860	4.6360	5.2660	0.0200	0.43%
2025-09-16	000418	景顺长城成长之星股票A	4.6360	5.2660	4.6450	5.2750	-0.0090	-0.19%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城中证芯片产业ETF联接A	1.7396	4.15%
景顺长城中证芯片产业ETF联接C	1.7356	4.15%
景顺科创	1.6926	3.93%
景顺长城上证科创板50成份ETF联接A	2.1453	3.87%
景顺长城上证科创板50成份ETF联接C	2.1353	3.87%
TMTETF	3.8461	3.70%
景顺长城中证科技传媒通信150ETF联接A	1.5450	3.62%
景顺长城景骊成长混合A	0.9343	3.49%
科创创业人工智能ETF景顺	1.1739	3.49%
景顺科综	1.5192	3.42%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%