景顺长城创新成长混合基金净值查询(006435)
今天最新净值
1.8673
0.0032 0.17%
2026-09-15
盘中实时估值(仅供参考)
2.0226
0.0018 0.0895%
2026-03-24 15:39:58
- 累计净值：1.8673
- 成立日期：2019-10-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.3678亿
- 最近资产：26.79亿元
- 基金公司：景顺长城基金
- 基金经理：杨锐文
近一年,景顺长城创新成长混合(006435)基金累计收益率-5.59%
| 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 |
006435 |
景顺长城创新成长混合 |
1.8673 |
1.8673 |
1.8641 |
1.8641 |
0.0032 |
0.17% |
| 2026-09-14 |
006435 |
景顺长城创新成长混合 |
1.8641 |
1.8641 |
1.8583 |
1.8583 |
0.0058 |
0.31% |
| 2026-09-11 |
006435 |
景顺长城创新成长混合 |
1.8583 |
1.8583 |
1.8924 |
1.8924 |
-0.0341 |
-1.80% |
| 2026-09-10 |
006435 |
景顺长城创新成长混合 |
1.8924 |
1.8924 |
1.9176 |
1.9176 |
-0.0252 |
-1.31% |
| 2026-09-09 |
006435 |
景顺长城创新成长混合 |
1.9176 |
1.9176 |
1.9311 |
1.9311 |
-0.0135 |
-0.70% |
| 2026-09-08 |
006435 |
景顺长城创新成长混合 |
1.9311 |
1.9311 |
1.9377 |
1.9377 |
-0.0066 |
-0.34% |
| 2026-09-07 |
006435 |
景顺长城创新成长混合 |
1.9377 |
1.9377 |
1.9078 |
1.9078 |
0.0299 |
1.57% |
| 2026-09-04 |
006435 |
景顺长城创新成长混合 |
1.9078 |
1.9078 |
1.9411 |
1.9411 |
-0.0333 |
-1.72% |
| 2026-09-03 |
006435 |
景顺长城创新成长混合 |
1.9411 |
1.9411 |
1.9364 |
1.9364 |
0.0047 |
0.24% |
| 2026-09-02 |
006435 |
景顺长城创新成长混合 |
1.9364 |
1.9364 |
1.9702 |
1.9702 |
-0.0338 |
-1.72% |
|
|
| 2026-09-01 |
006435 |
景顺长城创新成长混合 |
1.9702 |
1.9702 |
2.0061 |
2.0061 |
-0.0359 |
-1.79% |
| 2026-08-31 |
006435 |
景顺长城创新成长混合 |
2.0061 |
2.0061 |
2.0026 |
2.0026 |
0.0035 |
0.17% |
| 2026-08-28 |
006435 |
景顺长城创新成长混合 |
2.0026 |
2.0026 |
2.0309 |
2.0309 |
-0.0283 |
-1.39% |
| 2026-08-27 |
006435 |
景顺长城创新成长混合 |
2.0309 |
2.0309 |
1.9896 |
1.9896 |
0.0413 |
2.08% |
| 2026-08-26 |
006435 |
景顺长城创新成长混合 |
1.9896 |
1.9896 |
1.9788 |
1.9788 |
0.0108 |
0.55% |
| 2026-08-25 |
006435 |
景顺长城创新成长混合 |
1.9788 |
1.9788 |
1.9906 |
1.9906 |
-0.0118 |
-0.59% |
| 2026-08-24 |
006435 |
景顺长城创新成长混合 |
1.9906 |
1.9906 |
2.0283 |
2.0283 |
-0.0377 |
-1.86% |
| 2026-08-21 |
006435 |
景顺长城创新成长混合 |
2.0283 |
2.0283 |
2.0075 |
2.0075 |
0.0208 |
1.04% |
| 2026-08-20 |
006435 |
景顺长城创新成长混合 |
2.0075 |
2.0075 |
1.9943 |
1.9943 |
0.0132 |
0.66% |
| 2026-08-19 |
006435 |
景顺长城创新成长混合 |
1.9943 |
1.9943 |
2.0964 |
2.0964 |
-0.1021 |
-4.87% |
| 2026-08-18 |
006435 |
景顺长城创新成长混合 |
2.0964 |
2.0964 |
2.1129 |
2.1129 |
-0.0165 |
-0.78% |
| 2026-08-17 |
006435 |
景顺长城创新成长混合 |
2.1129 |
2.1129 |
2.0543 |
2.0543 |
0.0586 |
2.85% |
| 2026-08-14 |
006435 |
景顺长城创新成长混合 |
2.0543 |
2.0543 |
2.0309 |
2.0309 |
0.0234 |
1.15% |
| 2026-08-13 |
006435 |
景顺长城创新成长混合 |
2.0309 |
2.0309 |
2.0469 |
2.0469 |
-0.0160 |
-0.78% |
| 2026-08-12 |
006435 |
景顺长城创新成长混合 |
2.0469 |
2.0469 |
2.0175 |
2.0175 |
0.0294 |
1.46% |
|
|
| 2026-08-11 |
006435 |
景顺长城创新成长混合 |
2.0175 |
2.0175 |
2.0061 |
2.0061 |
0.0114 |
0.57% |
| 2026-08-10 |
006435 |
景顺长城创新成长混合 |
2.0061 |
2.0061 |
1.9921 |
1.9921 |
0.0140 |
0.70% |
| 2026-08-07 |
006435 |
景顺长城创新成长混合 |
1.9921 |
1.9921 |
1.9464 |
1.9464 |
0.0457 |
2.35% |
| 2026-08-06 |
006435 |
景顺长城创新成长混合 |
1.9464 |
1.9464 |
1.9342 |
1.9342 |
0.0122 |
0.63% |
| 2026-08-05 |
006435 |
景顺长城创新成长混合 |
1.9342 |
1.9342 |
1.8799 |
1.8799 |
0.0543 |
2.89% |
| 2026-08-04 |
006435 |
景顺长城创新成长混合 |
1.8799 |
1.8799 |
1.8289 |
1.8289 |
0.0510 |
2.79% |
| 2026-08-03 |
006435 |
景顺长城创新成长混合 |
1.8289 |
1.8289 |
1.8559 |
1.8559 |
-0.0270 |
-1.45% |
| 2026-07-31 |
006435 |
景顺长城创新成长混合 |
1.8559 |
1.8559 |
1.8143 |
1.8143 |
0.0416 |
2.29% |
| 2026-07-30 |
006435 |
景顺长城创新成长混合 |
1.8143 |
1.8143 |
1.8775 |
1.8775 |
-0.0632 |
-3.37% |
| 2026-07-29 |
006435 |
景顺长城创新成长混合 |
1.8775 |
1.8775 |
1.8626 |
1.8626 |
0.0149 |
0.80% |
| 2026-07-28 |
006435 |
景顺长城创新成长混合 |
1.8626 |
1.8626 |
1.9293 |
1.9293 |
-0.0667 |
-3.46% |
| 2026-07-27 |
006435 |
景顺长城创新成长混合 |
1.9293 |
1.9293 |
1.8683 |
1.8683 |
0.0610 |
3.27% |
| 2026-07-24 |
006435 |
景顺长城创新成长混合 |
1.8683 |
1.8683 |
1.9049 |
1.9049 |
-0.0366 |
-1.92% |
| 2026-07-23 |
006435 |
景顺长城创新成长混合 |
1.9049 |
1.9049 |
1.9116 |
1.9116 |
-0.0067 |
-0.35% |
| 2026-07-22 |
006435 |
景顺长城创新成长混合 |
1.9116 |
1.9116 |
1.9299 |
1.9299 |
-0.0183 |
-0.95% |
| 2026-07-21 |
006435 |
景顺长城创新成长混合 |
1.9299 |
1.9299 |
1.8567 |
1.8567 |
0.0732 |
3.94% |
| 2026-07-20 |
006435 |
景顺长城创新成长混合 |
1.8567 |
1.8567 |
1.8682 |
1.8682 |
-0.0115 |
-0.62% |
| 2026-07-17 |
006435 |
景顺长城创新成长混合 |
1.8682 |
1.8682 |
1.9784 |
1.9784 |
-0.1102 |
-5.57% |
| 2026-07-16 |
006435 |
景顺长城创新成长混合 |
1.9784 |
1.9784 |
1.9960 |
1.9960 |
-0.0176 |
-0.88% |
| 2026-07-15 |
006435 |
景顺长城创新成长混合 |
1.9960 |
1.9960 |
2.0158 |
2.0158 |
-0.0198 |
-0.98% |
| 2026-07-14 |
006435 |
景顺长城创新成长混合 |
2.0158 |
2.0158 |
1.9991 |
1.9991 |
0.0167 |
0.84% |
| 2026-07-13 |
006435 |
景顺长城创新成长混合 |
1.9991 |
1.9991 |
2.0859 |
2.0859 |
-0.0868 |
-4.16% |
| 2026-07-10 |
006435 |
景顺长城创新成长混合 |
2.0859 |
2.0859 |
2.1428 |
2.1428 |
-0.0569 |
-2.66% |
| 2026-07-09 |
006435 |
景顺长城创新成长混合 |
2.1428 |
2.1428 |
2.0836 |
2.0836 |
0.0592 |
2.84% |
| 2026-07-08 |
006435 |
景顺长城创新成长混合 |
2.0836 |
2.0836 |
2.0882 |
2.0882 |
-0.0046 |
-0.22% |
| 2026-07-07 |
006435 |
景顺长城创新成长混合 |
2.0882 |
2.0882 |
2.1163 |
2.1163 |
-0.0281 |
-1.33% |
| 2026-07-06 |
006435 |
景顺长城创新成长混合 |
2.1163 |
2.1163 |
2.1572 |
2.1572 |
-0.0409 |
-1.90% |
| 2026-07-03 |
006435 |
景顺长城创新成长混合 |
2.1572 |
2.1572 |
2.1359 |
2.1359 |
0.0213 |
1.00% |
| 2026-07-02 |
006435 |
景顺长城创新成长混合 |
2.1359 |
2.1359 |
2.2055 |
2.2055 |
-0.0696 |
-3.16% |
| 2026-07-01 |
006435 |
景顺长城创新成长混合 |
2.2055 |
2.2055 |
2.2088 |
2.2088 |
-0.0033 |
-0.15% |
| 2026-06-30 |
006435 |
景顺长城创新成长混合 |
2.2088 |
2.2088 |
2.1319 |
2.1319 |
0.0769 |
3.61% |
| 2026-06-29 |
006435 |
景顺长城创新成长混合 |
2.1319 |
2.1319 |
2.0900 |
2.0900 |
0.0419 |
2.00% |
| 2026-06-26 |
006435 |
景顺长城创新成长混合 |
2.0900 |
2.0900 |
2.1510 |
2.1510 |
-0.0610 |
-2.84% |
| 2026-06-25 |
006435 |
景顺长城创新成长混合 |
2.1510 |
2.1510 |
2.1211 |
2.1211 |
0.0299 |
1.41% |
| 2026-06-24 |
006435 |
景顺长城创新成长混合 |
2.1211 |
2.1211 |
2.1025 |
2.1025 |
0.0186 |
0.88% |
| 2026-06-23 |
006435 |
景顺长城创新成长混合 |
2.1025 |
2.1025 |
2.1635 |
2.1635 |
-0.0610 |
-2.82% |
| 2026-06-22 |
006435 |
景顺长城创新成长混合 |
2.1635 |
2.1635 |
2.1453 |
2.1453 |
0.0182 |
0.85% |
| 2026-06-18 |
006435 |
景顺长城创新成长混合 |
2.1453 |
2.1453 |
2.1386 |
2.1386 |
0.0067 |
0.31% |
| 2026-06-17 |
006435 |
景顺长城创新成长混合 |
2.1386 |
2.1386 |
2.0836 |
2.0836 |
0.0550 |
2.64% |
| 2026-06-16 |
006435 |
景顺长城创新成长混合 |
2.0836 |
2.0836 |
2.0829 |
2.0829 |
0.0007 |
0.03% |
| 2026-06-15 |
006435 |
景顺长城创新成长混合 |
2.0829 |
2.0829 |
2.0238 |
2.0238 |
0.0591 |
2.92% |
| 2026-06-12 |
006435 |
景顺长城创新成长混合 |
2.0238 |
2.0238 |
2.0222 |
2.0222 |
0.0016 |
0.08% |
| 2026-06-11 |
006435 |
景顺长城创新成长混合 |
2.0222 |
2.0222 |
2.0253 |
2.0253 |
-0.0031 |
-0.15% |
| 2026-06-10 |
006435 |
景顺长城创新成长混合 |
2.0253 |
2.0253 |
2.0529 |
2.0529 |
-0.0276 |
-1.34% |
| 2026-06-09 |
006435 |
景顺长城创新成长混合 |
2.0529 |
2.0529 |
2.0135 |
2.0135 |
0.0394 |
1.96% |
| 2026-06-08 |
006435 |
景顺长城创新成长混合 |
2.0135 |
2.0135 |
2.0923 |
2.0923 |
-0.0788 |
-3.77% |
| 2026-06-05 |
006435 |
景顺长城创新成长混合 |
2.0923 |
2.0923 |
2.1320 |
2.1320 |
-0.0397 |
-1.86% |
| 2026-06-04 |
006435 |
景顺长城创新成长混合 |
2.1320 |
2.1320 |
2.1204 |
2.1204 |
0.0116 |
0.55% |
| 2026-06-03 |
006435 |
景顺长城创新成长混合 |
2.1204 |
2.1204 |
2.1345 |
2.1345 |
-0.0141 |
-0.66% |
| 2026-06-02 |
006435 |
景顺长城创新成长混合 |
2.1345 |
2.1345 |
2.1421 |
2.1421 |
-0.0076 |
-0.35% |
| 2026-06-01 |
006435 |
景顺长城创新成长混合 |
2.1421 |
2.1421 |
2.1605 |
2.1605 |
-0.0184 |
-0.85% |
| 2026-05-29 |
006435 |
景顺长城创新成长混合 |
2.1605 |
2.1605 |
2.2027 |
2.2027 |
-0.0422 |
-1.92% |
| 2026-05-28 |
006435 |
景顺长城创新成长混合 |
2.2027 |
2.2027 |
2.2131 |
2.2131 |
-0.0104 |
-0.47% |
| 2026-05-27 |
006435 |
景顺长城创新成长混合 |
2.2131 |
2.2131 |
2.2282 |
2.2282 |
-0.0151 |
-0.68% |
| 2026-05-26 |
006435 |
景顺长城创新成长混合 |
2.2282 |
2.2282 |
2.2301 |
2.2301 |
-0.0019 |
-0.09% |
| 2026-05-25 |
006435 |
景顺长城创新成长混合 |
2.2301 |
2.2301 |
2.2030 |
2.2030 |
0.0271 |
1.23% |
| 2026-05-22 |
006435 |
景顺长城创新成长混合 |
2.2030 |
2.2030 |
2.1484 |
2.1484 |
0.0546 |
2.54% |
| 2026-05-21 |
006435 |
景顺长城创新成长混合 |
2.1484 |
2.1484 |
2.2053 |
2.2053 |
-0.0569 |
-2.58% |
| 2026-05-20 |
006435 |
景顺长城创新成长混合 |
2.2053 |
2.2053 |
2.1904 |
2.1904 |
0.0149 |
0.68% |
| 2026-05-19 |
006435 |
景顺长城创新成长混合 |
2.1904 |
2.1904 |
2.1739 |
2.1739 |
0.0165 |
0.76% |
| 2026-05-18 |
006435 |
景顺长城创新成长混合 |
2.1739 |
2.1739 |
2.1838 |
2.1838 |
-0.0099 |
-0.45% |
| 2026-05-15 |
006435 |
景顺长城创新成长混合 |
2.1838 |
2.1838 |
2.1991 |
2.1991 |
-0.0153 |
-0.70% |
| 2026-05-14 |
006435 |
景顺长城创新成长混合 |
2.1991 |
2.1991 |
2.2067 |
2.2067 |
-0.0076 |
-0.34% |
| 2026-05-13 |
006435 |
景顺长城创新成长混合 |
2.2067 |
2.2067 |
2.1749 |
2.1749 |
0.0318 |
1.46% |
| 2026-05-12 |
006435 |
景顺长城创新成长混合 |
2.1749 |
2.1749 |
2.1910 |
2.1910 |
-0.0161 |
-0.73% |
| 2026-05-11 |
006435 |
景顺长城创新成长混合 |
2.1910 |
2.1910 |
2.1640 |
2.1640 |
0.0270 |
1.25% |
| 2026-05-08 |
006435 |
景顺长城创新成长混合 |
2.1640 |
2.1640 |
2.1610 |
2.1610 |
0.0030 |
0.14% |
| 2026-04-30 |
006435 |
景顺长城创新成长混合 |
2.1082 |
2.1082 |
2.1233 |
2.1233 |
-0.0151 |
-0.71% |
| 2026-04-29 |
006435 |
景顺长城创新成长混合 |
2.1233 |
2.1233 |
2.1022 |
2.1022 |
0.0211 |
1.00% |
| 2026-04-28 |
006435 |
景顺长城创新成长混合 |
2.1022 |
2.1022 |
2.1288 |
2.1288 |
-0.0266 |
-1.25% |
| 2026-04-27 |
006435 |
景顺长城创新成长混合 |
2.1288 |
2.1288 |
2.0995 |
2.0995 |
0.0293 |
1.40% |
| 2026-04-24 |
006435 |
景顺长城创新成长混合 |
2.0995 |
2.0995 |
2.1221 |
2.1221 |
-0.0226 |
-1.06% |
| 2026-04-23 |
006435 |
景顺长城创新成长混合 |
2.1221 |
2.1221 |
2.1571 |
2.1571 |
-0.0350 |
-1.62% |
| 2026-04-22 |
006435 |
景顺长城创新成长混合 |
2.1571 |
2.1571 |
2.1282 |
2.1282 |
0.0289 |
1.36% |
| 2026-04-21 |
006435 |
景顺长城创新成长混合 |
2.1282 |
2.1282 |
2.1204 |
2.1204 |
0.0078 |
0.37% |
| 2026-04-20 |
006435 |
景顺长城创新成长混合 |
2.1204 |
2.1204 |
2.0975 |
2.0975 |
0.0229 |
1.09% |
| 2026-04-17 |
006435 |
景顺长城创新成长混合 |
2.0975 |
2.0975 |
2.0694 |
2.0694 |
0.0281 |
1.36% |
| 2026-04-16 |
006435 |
景顺长城创新成长混合 |
2.0694 |
2.0694 |
2.0281 |
2.0281 |
0.0413 |
2.04% |
| 2026-04-15 |
006435 |
景顺长城创新成长混合 |
2.0281 |
2.0281 |
2.0320 |
2.0320 |
-0.0039 |
-0.19% |
| 2026-04-14 |
006435 |
景顺长城创新成长混合 |
2.0320 |
2.0320 |
2.0024 |
2.0024 |
0.0296 |
1.48% |
| 2026-04-13 |
006435 |
景顺长城创新成长混合 |
2.0024 |
2.0024 |
2.0140 |
2.0140 |
-0.0116 |
-0.58% |
| 2026-04-10 |
006435 |
景顺长城创新成长混合 |
2.0140 |
2.0140 |
1.9854 |
1.9854 |
0.0286 |
1.44% |
| 2026-04-09 |
006435 |
景顺长城创新成长混合 |
1.9854 |
1.9854 |
1.9870 |
1.9870 |
-0.0016 |
-0.08% |
| 2026-04-08 |
006435 |
景顺长城创新成长混合 |
1.9870 |
1.9870 |
1.8971 |
1.8971 |
0.0899 |
4.74% |
| 2026-04-07 |
006435 |
景顺长城创新成长混合 |
1.8971 |
1.8971 |
1.9011 |
1.9011 |
-0.0040 |
-0.21% |
| 2026-04-03 |
006435 |
景顺长城创新成长混合 |
1.9011 |
1.9011 |
1.9056 |
1.9056 |
-0.0045 |
-0.24% |
| 2026-04-02 |
006435 |
景顺长城创新成长混合 |
1.9056 |
1.9056 |
1.9451 |
1.9451 |
-0.0395 |
-2.03% |
| 2026-04-01 |
006435 |
景顺长城创新成长混合 |
1.9451 |
1.9451 |
1.9003 |
1.9003 |
0.0448 |
2.36% |
| 2026-03-31 |
006435 |
景顺长城创新成长混合 |
1.9003 |
1.9003 |
1.9348 |
1.9348 |
-0.0345 |
-1.78% |
| 2026-03-30 |
006435 |
景顺长城创新成长混合 |
1.9348 |
1.9348 |
1.9449 |
1.9449 |
-0.0101 |
-0.52% |
| 2026-03-27 |
006435 |
景顺长城创新成长混合 |
1.9449 |
1.9449 |
1.9248 |
1.9248 |
0.0201 |
1.04% |
| 2026-03-26 |
006435 |
景顺长城创新成长混合 |
1.9248 |
1.9248 |
1.9652 |
1.9652 |
-0.0404 |
-2.06% |
| 2026-03-25 |
006435 |
景顺长城创新成长混合 |
1.9652 |
1.9652 |
1.9459 |
1.9459 |
0.0193 |
0.99% |
| 2026-03-24 |
006435 |
景顺长城创新成长混合 |
1.9459 |
1.9459 |
1.9242 |
1.9242 |
0.0217 |
1.13% |
| 2026-03-23 |
006435 |
景顺长城创新成长混合 |
1.9242 |
1.9242 |
1.9712 |
1.9712 |
-0.0470 |
-2.38% |
| 2026-03-20 |
006435 |
景顺长城创新成长混合 |
1.9712 |
1.9712 |
1.9825 |
1.9825 |
-0.0113 |
-0.57% |
| 2026-03-19 |
006435 |
景顺长城创新成长混合 |
1.9825 |
1.9825 |
2.0276 |
2.0276 |
-0.0451 |
-2.22% |
| 2026-03-18 |
006435 |
景顺长城创新成长混合 |
2.0276 |
2.0276 |
2.0208 |
2.0208 |
0.0068 |
0.34% |
| 2026-03-17 |
006435 |
景顺长城创新成长混合 |
2.0208 |
2.0208 |
2.0437 |
2.0437 |
-0.0229 |
-1.12% |
| 2026-03-16 |
006435 |
景顺长城创新成长混合 |
2.0437 |
2.0437 |
2.0480 |
2.0480 |
-0.0043 |
-0.21% |
| 2026-03-13 |
006435 |
景顺长城创新成长混合 |
2.0480 |
2.0480 |
2.0708 |
2.0708 |
-0.0228 |
-1.10% |
| 2026-03-12 |
006435 |
景顺长城创新成长混合 |
2.0708 |
2.0708 |
2.0770 |
2.0770 |
-0.0062 |
-0.30% |
| 2026-03-11 |
006435 |
景顺长城创新成长混合 |
2.0770 |
2.0770 |
2.0753 |
2.0753 |
0.0017 |
0.08% |
| 2026-03-10 |
006435 |
景顺长城创新成长混合 |
2.0753 |
2.0753 |
2.0426 |
2.0426 |
0.0327 |
1.60% |
| 2026-03-09 |
006435 |
景顺长城创新成长混合 |
2.0426 |
2.0426 |
2.0738 |
2.0738 |
-0.0312 |
-1.50% |
| 2026-03-06 |
006435 |
景顺长城创新成长混合 |
2.0738 |
2.0738 |
2.0702 |
2.0702 |
0.0036 |
0.17% |
| 2026-03-05 |
006435 |
景顺长城创新成长混合 |
2.0702 |
2.0702 |
2.0669 |
2.0669 |
0.0033 |
0.16% |
| 2026-03-04 |
006435 |
景顺长城创新成长混合 |
2.0669 |
2.0669 |
2.0904 |
2.0904 |
-0.0235 |
-1.12% |
| 2026-03-03 |
006435 |
景顺长城创新成长混合 |
2.0904 |
2.0904 |
2.1735 |
2.1735 |
-0.0831 |
-3.82% |
| 2026-03-02 |
006435 |
景顺长城创新成长混合 |
2.1735 |
2.1735 |
2.1879 |
2.1879 |
-0.0144 |
-0.66% |
| 2026-02-27 |
006435 |
景顺长城创新成长混合 |
2.1879 |
2.1879 |
2.1804 |
2.1804 |
0.0075 |
0.34% |
| 2026-02-26 |
006435 |
景顺长城创新成长混合 |
2.1804 |
2.1804 |
2.1909 |
2.1909 |
-0.0105 |
-0.48% |
| 2026-02-25 |
006435 |
景顺长城创新成长混合 |
2.1909 |
2.1909 |
2.1741 |
2.1741 |
0.0168 |
0.77% |
| 2026-02-24 |
006435 |
景顺长城创新成长混合 |
2.1741 |
2.1741 |
2.1741 |
2.1741 |
0.0000 |
0.00% |
| 2026-02-13 |
006435 |
景顺长城创新成长混合 |
2.1741 |
2.1741 |
2.2054 |
2.2054 |
-0.0313 |
-1.42% |
| 2026-02-12 |
006435 |
景顺长城创新成长混合 |
2.2054 |
2.2054 |
2.1854 |
2.1854 |
0.0200 |
0.92% |
| 2026-02-11 |
006435 |
景顺长城创新成长混合 |
2.1854 |
2.1854 |
2.1853 |
2.1853 |
0.0001 |
0.00% |
| 2026-02-10 |
006435 |
景顺长城创新成长混合 |
2.1853 |
2.1853 |
2.1924 |
2.1924 |
-0.0071 |
-0.32% |
| 2026-02-09 |
006435 |
景顺长城创新成长混合 |
2.1924 |
2.1924 |
2.1398 |
2.1398 |
0.0526 |
2.46% |
| 2026-02-06 |
006435 |
景顺长城创新成长混合 |
2.1398 |
2.1398 |
2.1344 |
2.1344 |
0.0054 |
0.25% |
| 2026-02-05 |
006435 |
景顺长城创新成长混合 |
2.1344 |
2.1344 |
2.1546 |
2.1546 |
-0.0202 |
-0.94% |
| 2026-02-04 |
006435 |
景顺长城创新成长混合 |
2.1546 |
2.1546 |
2.1285 |
2.1285 |
0.0261 |
1.23% |
| 2026-02-03 |
006435 |
景顺长城创新成长混合 |
2.1285 |
2.1285 |
2.0518 |
2.0518 |
0.0767 |
3.74% |
| 2026-02-02 |
006435 |
景顺长城创新成长混合 |
2.0518 |
2.0518 |
2.1176 |
2.1176 |
-0.0658 |
-3.11% |
| 2026-01-30 |
006435 |
景顺长城创新成长混合 |
2.1176 |
2.1176 |
2.1471 |
2.1471 |
-0.0295 |
-1.37% |
| 2026-01-29 |
006435 |
景顺长城创新成长混合 |
2.1471 |
2.1471 |
2.1667 |
2.1667 |
-0.0196 |
-0.90% |
| 2026-01-28 |
006435 |
景顺长城创新成长混合 |
2.1667 |
2.1667 |
2.1762 |
2.1762 |
-0.0095 |
-0.44% |
| 2026-01-27 |
006435 |
景顺长城创新成长混合 |
2.1762 |
2.1762 |
2.1691 |
2.1691 |
0.0071 |
0.33% |
| 2026-01-26 |
006435 |
景顺长城创新成长混合 |
2.1691 |
2.1691 |
2.2079 |
2.2079 |
-0.0388 |
-1.76% |
| 2026-01-23 |
006435 |
景顺长城创新成长混合 |
2.2079 |
2.2079 |
2.1249 |
2.1249 |
0.0830 |
3.91% |
| 2026-01-22 |
006435 |
景顺长城创新成长混合 |
2.1249 |
2.1249 |
2.1257 |
2.1257 |
-0.0008 |
-0.04% |
| 2026-01-21 |
006435 |
景顺长城创新成长混合 |
2.1257 |
2.1257 |
2.0969 |
2.0969 |
0.0288 |
1.37% |
| 2026-01-20 |
006435 |
景顺长城创新成长混合 |
2.0969 |
2.0969 |
2.1019 |
2.1019 |
-0.0050 |
-0.24% |
| 2026-01-19 |
006435 |
景顺长城创新成长混合 |
2.1019 |
2.1019 |
2.0998 |
2.0998 |
0.0021 |
0.10% |
| 2026-01-16 |
006435 |
景顺长城创新成长混合 |
2.0998 |
2.0998 |
2.0788 |
2.0788 |
0.0210 |
1.01% |
| 2026-01-15 |
006435 |
景顺长城创新成长混合 |
2.0788 |
2.0788 |
2.0800 |
2.0800 |
-0.0012 |
-0.06% |
| 2026-01-14 |
006435 |
景顺长城创新成长混合 |
2.0800 |
2.0800 |
2.0806 |
2.0806 |
-0.0006 |
-0.03% |
| 2026-01-13 |
006435 |
景顺长城创新成长混合 |
2.0806 |
2.0806 |
2.1179 |
2.1179 |
-0.0373 |
-1.76% |
| 2026-01-12 |
006435 |
景顺长城创新成长混合 |
2.1179 |
2.1179 |
2.0733 |
2.0733 |
0.0446 |
2.15% |
| 2026-01-09 |
006435 |
景顺长城创新成长混合 |
2.0733 |
2.0733 |
2.0462 |
2.0462 |
0.0271 |
1.32% |
| 2026-01-08 |
006435 |
景顺长城创新成长混合 |
2.0462 |
2.0462 |
2.0311 |
2.0311 |
0.0151 |
0.74% |
| 2026-01-07 |
006435 |
景顺长城创新成长混合 |
2.0311 |
2.0311 |
2.0167 |
2.0167 |
0.0144 |
0.71% |
| 2026-01-06 |
006435 |
景顺长城创新成长混合 |
2.0167 |
2.0167 |
1.9860 |
1.9860 |
0.0307 |
1.55% |
| 2026-01-05 |
006435 |
景顺长城创新成长混合 |
1.9860 |
1.9860 |
1.9335 |
1.9335 |
0.0525 |
2.72% |
| 2025-12-31 |
006435 |
景顺长城创新成长混合 |
1.9335 |
1.9335 |
1.9377 |
1.9377 |
-0.0042 |
-0.22% |
| 2025-12-30 |
006435 |
景顺长城创新成长混合 |
1.9377 |
1.9377 |
1.9322 |
1.9322 |
0.0055 |
0.28% |
| 2025-12-29 |
006435 |
景顺长城创新成长混合 |
1.9322 |
1.9322 |
1.9503 |
1.9503 |
-0.0181 |
-0.93% |
| 2025-12-26 |
006435 |
景顺长城创新成长混合 |
1.9503 |
1.9503 |
1.9548 |
1.9548 |
-0.0045 |
-0.23% |
| 2025-12-25 |
006435 |
景顺长城创新成长混合 |
1.9548 |
1.9548 |
1.9412 |
1.9412 |
0.0136 |
0.70% |
| 2025-12-24 |
006435 |
景顺长城创新成长混合 |
1.9412 |
1.9412 |
1.9192 |
1.9192 |
0.0220 |
1.15% |
| 2025-12-23 |
006435 |
景顺长城创新成长混合 |
1.9192 |
1.9192 |
1.9234 |
1.9234 |
-0.0042 |
-0.22% |
| 2025-12-22 |
006435 |
景顺长城创新成长混合 |
1.9234 |
1.9234 |
1.9148 |
1.9148 |
0.0086 |
0.45% |
| 2025-12-19 |
006435 |
景顺长城创新成长混合 |
1.9148 |
1.9148 |
1.8913 |
1.8913 |
0.0235 |
1.24% |
| 2025-12-18 |
006435 |
景顺长城创新成长混合 |
1.8913 |
1.8913 |
1.8990 |
1.8990 |
-0.0077 |
-0.41% |
| 2025-12-17 |
006435 |
景顺长城创新成长混合 |
1.8990 |
1.8990 |
1.8796 |
1.8796 |
0.0194 |
1.03% |
| 2025-12-16 |
006435 |
景顺长城创新成长混合 |
1.8796 |
1.8796 |
1.8973 |
1.8973 |
-0.0177 |
-0.93% |
| 2025-12-15 |
006435 |
景顺长城创新成长混合 |
1.8973 |
1.8973 |
1.9085 |
1.9085 |
-0.0112 |
-0.59% |
| 2025-12-12 |
006435 |
景顺长城创新成长混合 |
1.9085 |
1.9085 |
1.8697 |
1.8697 |
0.0388 |
2.08% |
| 2025-12-11 |
006435 |
景顺长城创新成长混合 |
1.8697 |
1.8697 |
1.8892 |
1.8892 |
-0.0195 |
-1.03% |
| 2025-12-10 |
006435 |
景顺长城创新成长混合 |
1.8892 |
1.8892 |
1.8883 |
1.8883 |
0.0009 |
0.05% |
| 2025-12-09 |
006435 |
景顺长城创新成长混合 |
1.8883 |
1.8883 |
1.9079 |
1.9079 |
-0.0196 |
-1.03% |
| 2025-12-08 |
006435 |
景顺长城创新成长混合 |
1.9079 |
1.9079 |
1.9114 |
1.9114 |
-0.0035 |
-0.18% |
| 2025-12-05 |
006435 |
景顺长城创新成长混合 |
1.9114 |
1.9114 |
1.8944 |
1.8944 |
0.0170 |
0.90% |
| 2025-12-04 |
006435 |
景顺长城创新成长混合 |
1.8944 |
1.8944 |
1.8872 |
1.8872 |
0.0072 |
0.38% |
| 2025-12-03 |
006435 |
景顺长城创新成长混合 |
1.8872 |
1.8872 |
1.9034 |
1.9034 |
-0.0162 |
-0.85% |
| 2025-12-02 |
006435 |
景顺长城创新成长混合 |
1.9034 |
1.9034 |
1.9116 |
1.9116 |
-0.0082 |
-0.43% |
| 2025-12-01 |
006435 |
景顺长城创新成长混合 |
1.9116 |
1.9116 |
1.8975 |
1.8975 |
0.0141 |
0.74% |
| 2025-11-28 |
006435 |
景顺长城创新成长混合 |
1.8975 |
1.8975 |
1.8831 |
1.8831 |
0.0144 |
0.76% |
| 2025-11-27 |
006435 |
景顺长城创新成长混合 |
1.8831 |
1.8831 |
1.8791 |
1.8791 |
0.0040 |
0.21% |
| 2025-11-26 |
006435 |
景顺长城创新成长混合 |
1.8791 |
1.8791 |
1.8803 |
1.8803 |
-0.0012 |
-0.06% |
| 2025-11-25 |
006435 |
景顺长城创新成长混合 |
1.8803 |
1.8803 |
1.8661 |
1.8661 |
0.0142 |
0.76% |
| 2025-11-24 |
006435 |
景顺长城创新成长混合 |
1.8661 |
1.8661 |
1.8544 |
1.8544 |
0.0117 |
0.63% |
| 2025-11-21 |
006435 |
景顺长城创新成长混合 |
1.8544 |
1.8544 |
1.8942 |
1.8942 |
-0.0398 |
-2.10% |
| 2025-11-20 |
006435 |
景顺长城创新成长混合 |
1.8942 |
1.8942 |
1.9069 |
1.9069 |
-0.0127 |
-0.67% |
| 2025-11-19 |
006435 |
景顺长城创新成长混合 |
1.9069 |
1.9069 |
1.9172 |
1.9172 |
-0.0103 |
-0.54% |
| 2025-11-18 |
006435 |
景顺长城创新成长混合 |
1.9172 |
1.9172 |
1.9344 |
1.9344 |
-0.0172 |
-0.89% |
| 2025-11-17 |
006435 |
景顺长城创新成长混合 |
1.9344 |
1.9344 |
1.9633 |
1.9633 |
-0.0289 |
-1.47% |
| 2025-11-14 |
006435 |
景顺长城创新成长混合 |
1.9633 |
1.9633 |
1.9841 |
1.9841 |
-0.0208 |
-1.05% |
| 2025-11-13 |
006435 |
景顺长城创新成长混合 |
1.9841 |
1.9841 |
1.9619 |
1.9619 |
0.0222 |
1.13% |
| 2025-11-12 |
006435 |
景顺长城创新成长混合 |
1.9619 |
1.9619 |
1.9806 |
1.9806 |
-0.0187 |
-0.94% |
| 2025-11-11 |
006435 |
景顺长城创新成长混合 |
1.9806 |
1.9806 |
1.9800 |
1.9800 |
0.0006 |
0.03% |
| 2025-11-10 |
006435 |
景顺长城创新成长混合 |
1.9800 |
1.9800 |
1.9782 |
1.9782 |
0.0018 |
0.09% |
| 2025-11-07 |
006435 |
景顺长城创新成长混合 |
1.9782 |
1.9782 |
1.9875 |
1.9875 |
-0.0093 |
-0.47% |
| 2025-11-06 |
006435 |
景顺长城创新成长混合 |
1.9875 |
1.9875 |
1.9760 |
1.9760 |
0.0115 |
0.58% |
| 2025-11-05 |
006435 |
景顺长城创新成长混合 |
1.9760 |
1.9760 |
1.9734 |
1.9734 |
0.0026 |
0.13% |
| 2025-11-04 |
006435 |
景顺长城创新成长混合 |
1.9734 |
1.9734 |
2.0095 |
2.0095 |
-0.0361 |
-1.80% |
| 2025-11-03 |
006435 |
景顺长城创新成长混合 |
2.0095 |
2.0095 |
2.0023 |
2.0023 |
0.0072 |
0.36% |
| 2025-10-31 |
006435 |
景顺长城创新成长混合 |
2.0023 |
2.0023 |
2.0174 |
2.0174 |
-0.0151 |
-0.75% |
| 2025-10-30 |
006435 |
景顺长城创新成长混合 |
2.0174 |
2.0174 |
2.0364 |
2.0364 |
-0.0190 |
-0.93% |
| 2025-10-29 |
006435 |
景顺长城创新成长混合 |
2.0364 |
2.0364 |
2.0079 |
2.0079 |
0.0285 |
1.42% |
| 2025-10-28 |
006435 |
景顺长城创新成长混合 |
2.0079 |
2.0079 |
2.0039 |
2.0039 |
0.0040 |
0.20% |
| 2025-10-27 |
006435 |
景顺长城创新成长混合 |
2.0039 |
2.0039 |
2.0056 |
2.0056 |
-0.0017 |
-0.08% |
| 2025-10-24 |
006435 |
景顺长城创新成长混合 |
2.0056 |
2.0056 |
1.9772 |
1.9772 |
0.0284 |
1.44% |
| 2025-10-23 |
006435 |
景顺长城创新成长混合 |
1.9772 |
1.9772 |
1.9831 |
1.9831 |
-0.0059 |
-0.30% |
| 2025-10-22 |
006435 |
景顺长城创新成长混合 |
1.9831 |
1.9831 |
2.0097 |
2.0097 |
-0.0266 |
-1.32% |
| 2025-10-21 |
006435 |
景顺长城创新成长混合 |
2.0097 |
2.0097 |
1.9803 |
1.9803 |
0.0294 |
1.48% |
| 2025-10-20 |
006435 |
景顺长城创新成长混合 |
1.9803 |
1.9803 |
1.9643 |
1.9643 |
0.0160 |
0.81% |
| 2025-10-17 |
006435 |
景顺长城创新成长混合 |
1.9643 |
1.9643 |
2.0336 |
2.0336 |
-0.0693 |
-3.41% |
| 2025-10-16 |
006435 |
景顺长城创新成长混合 |
2.0336 |
2.0336 |
2.0551 |
2.0551 |
-0.0215 |
-1.05% |
| 2025-10-15 |
006435 |
景顺长城创新成长混合 |
2.0551 |
2.0551 |
2.0157 |
2.0157 |
0.0394 |
1.95% |
| 2025-10-14 |
006435 |
景顺长城创新成长混合 |
2.0157 |
2.0157 |
2.0502 |
2.0502 |
-0.0345 |
-1.68% |
| 2025-10-13 |
006435 |
景顺长城创新成长混合 |
2.0502 |
2.0502 |
2.0656 |
2.0656 |
-0.0154 |
-0.75% |
| 2025-10-10 |
006435 |
景顺长城创新成长混合 |
2.0656 |
2.0656 |
2.1215 |
2.1215 |
-0.0559 |
-2.63% |
| 2025-10-09 |
006435 |
景顺长城创新成长混合 |
2.1215 |
2.1215 |
2.1072 |
2.1072 |
0.0143 |
0.68% |
| 2025-09-30 |
006435 |
景顺长城创新成长混合 |
2.1072 |
2.1072 |
2.0846 |
2.0846 |
0.0226 |
1.08% |
| 2025-09-29 |
006435 |
景顺长城创新成长混合 |
2.0846 |
2.0846 |
2.0612 |
2.0612 |
0.0234 |
1.14% |
| 2025-09-26 |
006435 |
景顺长城创新成长混合 |
2.0612 |
2.0612 |
2.0926 |
2.0926 |
-0.0314 |
-1.50% |
| 2025-09-25 |
006435 |
景顺长城创新成长混合 |
2.0926 |
2.0926 |
2.0792 |
2.0792 |
0.0134 |
0.64% |
| 2025-09-24 |
006435 |
景顺长城创新成长混合 |
2.0792 |
2.0792 |
2.0217 |
2.0217 |
0.0575 |
2.84% |
| 2025-09-23 |
006435 |
景顺长城创新成长混合 |
2.0217 |
2.0217 |
2.0323 |
2.0323 |
-0.0106 |
-0.52% |
| 2025-09-22 |
006435 |
景顺长城创新成长混合 |
2.0323 |
2.0323 |
2.0388 |
2.0388 |
-0.0065 |
-0.32% |
| 2025-09-19 |
006435 |
景顺长城创新成长混合 |
2.0388 |
2.0388 |
2.0150 |
2.0150 |
0.0238 |
1.18% |
| 2025-09-18 |
006435 |
景顺长城创新成长混合 |
2.0150 |
2.0150 |
2.0405 |
2.0405 |
-0.0255 |
-1.25% |
| 2025-09-17 |
006435 |
景顺长城创新成长混合 |
2.0405 |
2.0405 |
2.0127 |
2.0127 |
0.0278 |
1.38% |
