景顺长城成长领航混合基金净值查询(009376)
今天最新净值
1.5774
0.0051 0.32%
2026-09-15
盘中实时估值(仅供参考)
1.7024
0.0013 0.0770%
2026-03-24 15:39:58
- 累计净值：1.5774
- 成立日期：2020-05-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.6138亿
- 最近资产：9.57亿元
- 基金公司：景顺长城基金
- 基金经理：杨锐文
近一年,景顺长城成长领航混合(009376)基金累计收益率-6.70%
| 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 |
009376 |
景顺长城成长领航混合 |
1.5801 |
1.5801 |
1.5774 |
1.5774 |
0.0027 |
0.17% |
| 2026-09-14 |
009376 |
景顺长城成长领航混合 |
1.5774 |
1.5774 |
1.5723 |
1.5723 |
0.0051 |
0.32% |
| 2026-09-11 |
009376 |
景顺长城成长领航混合 |
1.5723 |
1.5723 |
1.6011 |
1.6011 |
-0.0288 |
-1.80% |
| 2026-09-10 |
009376 |
景顺长城成长领航混合 |
1.6011 |
1.6011 |
1.6220 |
1.6220 |
-0.0209 |
-1.29% |
| 2026-09-09 |
009376 |
景顺长城成长领航混合 |
1.6220 |
1.6220 |
1.6337 |
1.6337 |
-0.0117 |
-0.72% |
| 2026-09-08 |
009376 |
景顺长城成长领航混合 |
1.6337 |
1.6337 |
1.6391 |
1.6391 |
-0.0054 |
-0.33% |
| 2026-09-07 |
009376 |
景顺长城成长领航混合 |
1.6391 |
1.6391 |
1.6138 |
1.6138 |
0.0253 |
1.57% |
| 2026-09-04 |
009376 |
景顺长城成长领航混合 |
1.6138 |
1.6138 |
1.6419 |
1.6419 |
-0.0281 |
-1.71% |
| 2026-09-03 |
009376 |
景顺长城成长领航混合 |
1.6419 |
1.6419 |
1.6380 |
1.6380 |
0.0039 |
0.24% |
| 2026-09-02 |
009376 |
景顺长城成长领航混合 |
1.6380 |
1.6380 |
1.6664 |
1.6664 |
-0.0284 |
-1.70% |
|
|
| 2026-09-01 |
009376 |
景顺长城成长领航混合 |
1.6664 |
1.6664 |
1.6965 |
1.6965 |
-0.0301 |
-1.77% |
| 2026-08-31 |
009376 |
景顺长城成长领航混合 |
1.6965 |
1.6965 |
1.6933 |
1.6933 |
0.0032 |
0.19% |
| 2026-08-28 |
009376 |
景顺长城成长领航混合 |
1.6933 |
1.6933 |
1.7170 |
1.7170 |
-0.0237 |
-1.38% |
| 2026-08-27 |
009376 |
景顺长城成长领航混合 |
1.7170 |
1.7170 |
1.6823 |
1.6823 |
0.0347 |
2.06% |
| 2026-08-26 |
009376 |
景顺长城成长领航混合 |
1.6823 |
1.6823 |
1.6731 |
1.6731 |
0.0092 |
0.55% |
| 2026-08-25 |
009376 |
景顺长城成长领航混合 |
1.6731 |
1.6731 |
1.6828 |
1.6828 |
-0.0097 |
-0.58% |
| 2026-08-24 |
009376 |
景顺长城成长领航混合 |
1.6828 |
1.6828 |
1.7148 |
1.7148 |
-0.0320 |
-1.87% |
| 2026-08-21 |
009376 |
景顺长城成长领航混合 |
1.7148 |
1.7148 |
1.6974 |
1.6974 |
0.0174 |
1.03% |
| 2026-08-20 |
009376 |
景顺长城成长领航混合 |
1.6974 |
1.6974 |
1.6862 |
1.6862 |
0.0112 |
0.66% |
| 2026-08-19 |
009376 |
景顺长城成长领航混合 |
1.6862 |
1.6862 |
1.7733 |
1.7733 |
-0.0871 |
-4.91% |
| 2026-08-18 |
009376 |
景顺长城成长领航混合 |
1.7733 |
1.7733 |
1.7867 |
1.7867 |
-0.0134 |
-0.75% |
| 2026-08-17 |
009376 |
景顺长城成长领航混合 |
1.7867 |
1.7867 |
1.7373 |
1.7373 |
0.0494 |
2.84% |
| 2026-08-14 |
009376 |
景顺长城成长领航混合 |
1.7373 |
1.7373 |
1.7174 |
1.7174 |
0.0199 |
1.16% |
| 2026-08-13 |
009376 |
景顺长城成长领航混合 |
1.7174 |
1.7174 |
1.7310 |
1.7310 |
-0.0136 |
-0.79% |
| 2026-08-12 |
009376 |
景顺长城成长领航混合 |
1.7310 |
1.7310 |
1.7062 |
1.7062 |
0.0248 |
1.45% |
|
|
| 2026-08-11 |
009376 |
景顺长城成长领航混合 |
1.7062 |
1.7062 |
1.6956 |
1.6956 |
0.0106 |
0.63% |
| 2026-08-10 |
009376 |
景顺长城成长领航混合 |
1.6956 |
1.6956 |
1.6838 |
1.6838 |
0.0118 |
0.70% |
| 2026-08-07 |
009376 |
景顺长城成长领航混合 |
1.6838 |
1.6838 |
1.6455 |
1.6455 |
0.0383 |
2.33% |
| 2026-08-06 |
009376 |
景顺长城成长领航混合 |
1.6455 |
1.6455 |
1.6352 |
1.6352 |
0.0103 |
0.63% |
| 2026-08-05 |
009376 |
景顺长城成长领航混合 |
1.6352 |
1.6352 |
1.5894 |
1.5894 |
0.0458 |
2.88% |
| 2026-08-04 |
009376 |
景顺长城成长领航混合 |
1.5894 |
1.5894 |
1.5463 |
1.5463 |
0.0431 |
2.79% |
| 2026-08-03 |
009376 |
景顺长城成长领航混合 |
1.5463 |
1.5463 |
1.5690 |
1.5690 |
-0.0227 |
-1.45% |
| 2026-07-31 |
009376 |
景顺长城成长领航混合 |
1.5690 |
1.5690 |
1.5336 |
1.5336 |
0.0354 |
2.31% |
| 2026-07-30 |
009376 |
景顺长城成长领航混合 |
1.5336 |
1.5336 |
1.5872 |
1.5872 |
-0.0536 |
-3.38% |
| 2026-07-29 |
009376 |
景顺长城成长领航混合 |
1.5872 |
1.5872 |
1.5750 |
1.5750 |
0.0122 |
0.77% |
| 2026-07-28 |
009376 |
景顺长城成长领航混合 |
1.5750 |
1.5750 |
1.6311 |
1.6311 |
-0.0561 |
-3.44% |
| 2026-07-27 |
009376 |
景顺长城成长领航混合 |
1.6311 |
1.6311 |
1.5795 |
1.5795 |
0.0516 |
3.27% |
| 2026-07-24 |
009376 |
景顺长城成长领航混合 |
1.5795 |
1.5795 |
1.6102 |
1.6102 |
-0.0307 |
-1.91% |
| 2026-07-23 |
009376 |
景顺长城成长领航混合 |
1.6102 |
1.6102 |
1.6160 |
1.6160 |
-0.0058 |
-0.36% |
| 2026-07-22 |
009376 |
景顺长城成长领航混合 |
1.6160 |
1.6160 |
1.6315 |
1.6315 |
-0.0155 |
-0.95% |
| 2026-07-21 |
009376 |
景顺长城成长领航混合 |
1.6315 |
1.6315 |
1.5698 |
1.5698 |
0.0617 |
3.93% |
| 2026-07-20 |
009376 |
景顺长城成长领航混合 |
1.5698 |
1.5698 |
1.5796 |
1.5796 |
-0.0098 |
-0.62% |
| 2026-07-17 |
009376 |
景顺长城成长领航混合 |
1.5796 |
1.5796 |
1.6725 |
1.6725 |
-0.0929 |
-5.55% |
| 2026-07-16 |
009376 |
景顺长城成长领航混合 |
1.6725 |
1.6725 |
1.6874 |
1.6874 |
-0.0149 |
-0.88% |
| 2026-07-15 |
009376 |
景顺长城成长领航混合 |
1.6874 |
1.6874 |
1.7042 |
1.7042 |
-0.0168 |
-0.99% |
| 2026-07-14 |
009376 |
景顺长城成长领航混合 |
1.7042 |
1.7042 |
1.6901 |
1.6901 |
0.0141 |
0.83% |
| 2026-07-13 |
009376 |
景顺长城成长领航混合 |
1.6901 |
1.6901 |
1.7638 |
1.7638 |
-0.0737 |
-4.18% |
| 2026-07-10 |
009376 |
景顺长城成长领航混合 |
1.7638 |
1.7638 |
1.8113 |
1.8113 |
-0.0475 |
-2.62% |
| 2026-07-09 |
009376 |
景顺长城成长领航混合 |
1.8113 |
1.8113 |
1.7615 |
1.7615 |
0.0498 |
2.83% |
| 2026-07-08 |
009376 |
景顺长城成长领航混合 |
1.7615 |
1.7615 |
1.7652 |
1.7652 |
-0.0037 |
-0.21% |
| 2026-07-07 |
009376 |
景顺长城成长领航混合 |
1.7652 |
1.7652 |
1.7882 |
1.7882 |
-0.0230 |
-1.29% |
| 2026-07-06 |
009376 |
景顺长城成长领航混合 |
1.7882 |
1.7882 |
1.8230 |
1.8230 |
-0.0348 |
-1.91% |
| 2026-07-03 |
009376 |
景顺长城成长领航混合 |
1.8230 |
1.8230 |
1.8054 |
1.8054 |
0.0176 |
0.97% |
| 2026-07-02 |
009376 |
景顺长城成长领航混合 |
1.8054 |
1.8054 |
1.8642 |
1.8642 |
-0.0588 |
-3.15% |
| 2026-07-01 |
009376 |
景顺长城成长领航混合 |
1.8642 |
1.8642 |
1.8670 |
1.8670 |
-0.0028 |
-0.15% |
| 2026-06-30 |
009376 |
景顺长城成长领航混合 |
1.8670 |
1.8670 |
1.8022 |
1.8022 |
0.0648 |
3.60% |
| 2026-06-29 |
009376 |
景顺长城成长领航混合 |
1.8022 |
1.8022 |
1.7668 |
1.7668 |
0.0354 |
2.00% |
| 2026-06-26 |
009376 |
景顺长城成长领航混合 |
1.7668 |
1.7668 |
1.8176 |
1.8176 |
-0.0508 |
-2.79% |
| 2026-06-25 |
009376 |
景顺长城成长领航混合 |
1.8176 |
1.8176 |
1.7922 |
1.7922 |
0.0254 |
1.42% |
| 2026-06-24 |
009376 |
景顺长城成长领航混合 |
1.7922 |
1.7922 |
1.7756 |
1.7756 |
0.0166 |
0.93% |
| 2026-06-23 |
009376 |
景顺长城成长领航混合 |
1.7756 |
1.7756 |
1.8266 |
1.8266 |
-0.0510 |
-2.79% |
| 2026-06-22 |
009376 |
景顺长城成长领航混合 |
1.8266 |
1.8266 |
1.8113 |
1.8113 |
0.0153 |
0.84% |
| 2026-06-18 |
009376 |
景顺长城成长领航混合 |
1.8113 |
1.8113 |
1.8054 |
1.8054 |
0.0059 |
0.33% |
| 2026-06-17 |
009376 |
景顺长城成长领航混合 |
1.8054 |
1.8054 |
1.7591 |
1.7591 |
0.0463 |
2.63% |
| 2026-06-16 |
009376 |
景顺长城成长领航混合 |
1.7591 |
1.7591 |
1.7584 |
1.7584 |
0.0007 |
0.04% |
| 2026-06-15 |
009376 |
景顺长城成长领航混合 |
1.7584 |
1.7584 |
1.7088 |
1.7088 |
0.0496 |
2.90% |
| 2026-06-12 |
009376 |
景顺长城成长领航混合 |
1.7088 |
1.7088 |
1.7075 |
1.7075 |
0.0013 |
0.08% |
| 2026-06-11 |
009376 |
景顺长城成长领航混合 |
1.7075 |
1.7075 |
1.7101 |
1.7101 |
-0.0026 |
-0.15% |
| 2026-06-10 |
009376 |
景顺长城成长领航混合 |
1.7101 |
1.7101 |
1.7333 |
1.7333 |
-0.0232 |
-1.34% |
| 2026-06-09 |
009376 |
景顺长城成长领航混合 |
1.7333 |
1.7333 |
1.6998 |
1.6998 |
0.0335 |
1.97% |
| 2026-06-08 |
009376 |
景顺长城成长领航混合 |
1.6998 |
1.6998 |
1.7659 |
1.7659 |
-0.0661 |
-3.74% |
| 2026-06-05 |
009376 |
景顺长城成长领航混合 |
1.7659 |
1.7659 |
1.7992 |
1.7992 |
-0.0333 |
-1.85% |
| 2026-06-04 |
009376 |
景顺长城成长领航混合 |
1.7992 |
1.7992 |
1.7894 |
1.7894 |
0.0098 |
0.55% |
| 2026-06-03 |
009376 |
景顺长城成长领航混合 |
1.7894 |
1.7894 |
1.8012 |
1.8012 |
-0.0118 |
-0.66% |
| 2026-06-02 |
009376 |
景顺长城成长领航混合 |
1.8012 |
1.8012 |
1.8076 |
1.8076 |
-0.0064 |
-0.35% |
| 2026-06-01 |
009376 |
景顺长城成长领航混合 |
1.8076 |
1.8076 |
1.8230 |
1.8230 |
-0.0154 |
-0.84% |
| 2026-05-29 |
009376 |
景顺长城成长领航混合 |
1.8230 |
1.8230 |
1.8586 |
1.8586 |
-0.0356 |
-1.92% |
| 2026-05-28 |
009376 |
景顺长城成长领航混合 |
1.8586 |
1.8586 |
1.8674 |
1.8674 |
-0.0088 |
-0.47% |
| 2026-05-27 |
009376 |
景顺长城成长领航混合 |
1.8674 |
1.8674 |
1.8791 |
1.8791 |
-0.0117 |
-0.62% |
| 2026-05-26 |
009376 |
景顺长城成长领航混合 |
1.8791 |
1.8791 |
1.8806 |
1.8806 |
-0.0015 |
-0.08% |
| 2026-05-25 |
009376 |
景顺长城成长领航混合 |
1.8806 |
1.8806 |
1.8579 |
1.8579 |
0.0227 |
1.22% |
| 2026-05-22 |
009376 |
景顺长城成长领航混合 |
1.8579 |
1.8579 |
1.8119 |
1.8119 |
0.0460 |
2.54% |
| 2026-05-21 |
009376 |
景顺长城成长领航混合 |
1.8119 |
1.8119 |
1.8597 |
1.8597 |
-0.0478 |
-2.57% |
| 2026-05-20 |
009376 |
景顺长城成长领航混合 |
1.8597 |
1.8597 |
1.8473 |
1.8473 |
0.0124 |
0.67% |
| 2026-05-19 |
009376 |
景顺长城成长领航混合 |
1.8473 |
1.8473 |
1.8334 |
1.8334 |
0.0139 |
0.76% |
| 2026-05-18 |
009376 |
景顺长城成长领航混合 |
1.8334 |
1.8334 |
1.8414 |
1.8414 |
-0.0080 |
-0.43% |
| 2026-05-15 |
009376 |
景顺长城成长领航混合 |
1.8414 |
1.8414 |
1.8542 |
1.8542 |
-0.0128 |
-0.69% |
| 2026-05-14 |
009376 |
景顺长城成长领航混合 |
1.8542 |
1.8542 |
1.8603 |
1.8603 |
-0.0061 |
-0.33% |
| 2026-05-13 |
009376 |
景顺长城成长领航混合 |
1.8603 |
1.8603 |
1.8337 |
1.8337 |
0.0266 |
1.45% |
| 2026-05-12 |
009376 |
景顺长城成长领航混合 |
1.8337 |
1.8337 |
1.8472 |
1.8472 |
-0.0135 |
-0.73% |
| 2026-05-11 |
009376 |
景顺长城成长领航混合 |
1.8472 |
1.8472 |
1.8241 |
1.8241 |
0.0231 |
1.27% |
| 2026-05-08 |
009376 |
景顺长城成长领航混合 |
1.8241 |
1.8241 |
1.8216 |
1.8216 |
0.0025 |
0.14% |
| 2026-04-30 |
009376 |
景顺长城成长领航混合 |
1.7770 |
1.7770 |
1.7895 |
1.7895 |
-0.0125 |
-0.70% |
| 2026-04-29 |
009376 |
景顺长城成长领航混合 |
1.7895 |
1.7895 |
1.7718 |
1.7718 |
0.0177 |
1.00% |
| 2026-04-28 |
009376 |
景顺长城成长领航混合 |
1.7718 |
1.7718 |
1.7944 |
1.7944 |
-0.0226 |
-1.26% |
| 2026-04-27 |
009376 |
景顺长城成长领航混合 |
1.7944 |
1.7944 |
1.7694 |
1.7694 |
0.0250 |
1.41% |
| 2026-04-24 |
009376 |
景顺长城成长领航混合 |
1.7694 |
1.7694 |
1.7873 |
1.7873 |
-0.0179 |
-1.00% |
| 2026-04-23 |
009376 |
景顺长城成长领航混合 |
1.7873 |
1.7873 |
1.8169 |
1.8169 |
-0.0296 |
-1.63% |
| 2026-04-22 |
009376 |
景顺长城成长领航混合 |
1.8169 |
1.8169 |
1.7925 |
1.7925 |
0.0244 |
1.36% |
| 2026-04-21 |
009376 |
景顺长城成长领航混合 |
1.7925 |
1.7925 |
1.7852 |
1.7852 |
0.0073 |
0.41% |
| 2026-04-20 |
009376 |
景顺长城成长领航混合 |
1.7852 |
1.7852 |
1.7658 |
1.7658 |
0.0194 |
1.10% |
| 2026-04-17 |
009376 |
景顺长城成长领航混合 |
1.7658 |
1.7658 |
1.7421 |
1.7421 |
0.0237 |
1.36% |
| 2026-04-16 |
009376 |
景顺长城成长领航混合 |
1.7421 |
1.7421 |
1.7073 |
1.7073 |
0.0348 |
2.04% |
| 2026-04-15 |
009376 |
景顺长城成长领航混合 |
1.7073 |
1.7073 |
1.7106 |
1.7106 |
-0.0033 |
-0.19% |
| 2026-04-14 |
009376 |
景顺长城成长领航混合 |
1.7106 |
1.7106 |
1.6857 |
1.6857 |
0.0249 |
1.48% |
| 2026-04-13 |
009376 |
景顺长城成长领航混合 |
1.6857 |
1.6857 |
1.6955 |
1.6955 |
-0.0098 |
-0.58% |
| 2026-04-10 |
009376 |
景顺长城成长领航混合 |
1.6955 |
1.6955 |
1.6713 |
1.6713 |
0.0242 |
1.45% |
| 2026-04-09 |
009376 |
景顺长城成长领航混合 |
1.6713 |
1.6713 |
1.6726 |
1.6726 |
-0.0013 |
-0.08% |
| 2026-04-08 |
009376 |
景顺长城成长领航混合 |
1.6726 |
1.6726 |
1.5971 |
1.5971 |
0.0755 |
4.73% |
| 2026-04-07 |
009376 |
景顺长城成长领航混合 |
1.5971 |
1.5971 |
1.6003 |
1.6003 |
-0.0032 |
-0.20% |
| 2026-04-03 |
009376 |
景顺长城成长领航混合 |
1.6003 |
1.6003 |
1.6042 |
1.6042 |
-0.0039 |
-0.24% |
| 2026-04-02 |
009376 |
景顺长城成长领航混合 |
1.6042 |
1.6042 |
1.6372 |
1.6372 |
-0.0330 |
-2.02% |
| 2026-04-01 |
009376 |
景顺长城成长领航混合 |
1.6372 |
1.6372 |
1.5995 |
1.5995 |
0.0377 |
2.36% |
| 2026-03-31 |
009376 |
景顺长城成长领航混合 |
1.5995 |
1.5995 |
1.6283 |
1.6283 |
-0.0288 |
-1.77% |
| 2026-03-30 |
009376 |
景顺长城成长领航混合 |
1.6283 |
1.6283 |
1.6368 |
1.6368 |
-0.0085 |
-0.52% |
| 2026-03-27 |
009376 |
景顺长城成长领航混合 |
1.6368 |
1.6368 |
1.6200 |
1.6200 |
0.0168 |
1.04% |
| 2026-03-26 |
009376 |
景顺长城成长领航混合 |
1.6200 |
1.6200 |
1.6540 |
1.6540 |
-0.0340 |
-2.06% |
| 2026-03-25 |
009376 |
景顺长城成长领航混合 |
1.6540 |
1.6540 |
1.6378 |
1.6378 |
0.0162 |
0.99% |
| 2026-03-24 |
009376 |
景顺长城成长领航混合 |
1.6378 |
1.6378 |
1.6195 |
1.6195 |
0.0183 |
1.13% |
| 2026-03-23 |
009376 |
景顺长城成长领航混合 |
1.6195 |
1.6195 |
1.6593 |
1.6593 |
-0.0398 |
-2.40% |
| 2026-03-20 |
009376 |
景顺长城成长领航混合 |
1.6593 |
1.6593 |
1.6688 |
1.6688 |
-0.0095 |
-0.57% |
| 2026-03-19 |
009376 |
景顺长城成长领航混合 |
1.6688 |
1.6688 |
1.7069 |
1.7069 |
-0.0381 |
-2.23% |
| 2026-03-18 |
009376 |
景顺长城成长领航混合 |
1.7069 |
1.7069 |
1.7011 |
1.7011 |
0.0058 |
0.34% |
| 2026-03-17 |
009376 |
景顺长城成长领航混合 |
1.7011 |
1.7011 |
1.7208 |
1.7208 |
-0.0197 |
-1.14% |
| 2026-03-16 |
009376 |
景顺长城成长领航混合 |
1.7208 |
1.7208 |
1.7245 |
1.7245 |
-0.0037 |
-0.21% |
| 2026-03-13 |
009376 |
景顺长城成长领航混合 |
1.7245 |
1.7245 |
1.7436 |
1.7436 |
-0.0191 |
-1.10% |
| 2026-03-12 |
009376 |
景顺长城成长领航混合 |
1.7436 |
1.7436 |
1.7489 |
1.7489 |
-0.0053 |
-0.30% |
| 2026-03-11 |
009376 |
景顺长城成长领航混合 |
1.7489 |
1.7489 |
1.7476 |
1.7476 |
0.0013 |
0.07% |
| 2026-03-10 |
009376 |
景顺长城成长领航混合 |
1.7476 |
1.7476 |
1.7200 |
1.7200 |
0.0276 |
1.60% |
| 2026-03-09 |
009376 |
景顺长城成长领航混合 |
1.7200 |
1.7200 |
1.7467 |
1.7467 |
-0.0267 |
-1.53% |
| 2026-03-06 |
009376 |
景顺长城成长领航混合 |
1.7467 |
1.7467 |
1.7436 |
1.7436 |
0.0031 |
0.18% |
| 2026-03-05 |
009376 |
景顺长城成长领航混合 |
1.7436 |
1.7436 |
1.7409 |
1.7409 |
0.0027 |
0.16% |
| 2026-03-04 |
009376 |
景顺长城成长领航混合 |
1.7409 |
1.7409 |
1.7598 |
1.7598 |
-0.0189 |
-1.07% |
| 2026-03-03 |
009376 |
景顺长城成长领航混合 |
1.7598 |
1.7598 |
1.8272 |
1.8272 |
-0.0674 |
-3.69% |
| 2026-03-02 |
009376 |
景顺长城成长领航混合 |
1.8272 |
1.8272 |
1.8393 |
1.8393 |
-0.0121 |
-0.66% |
| 2026-02-27 |
009376 |
景顺长城成长领航混合 |
1.8393 |
1.8393 |
1.8333 |
1.8333 |
0.0060 |
0.33% |
| 2026-02-26 |
009376 |
景顺长城成长领航混合 |
1.8333 |
1.8333 |
1.8417 |
1.8417 |
-0.0084 |
-0.46% |
| 2026-02-25 |
009376 |
景顺长城成长领航混合 |
1.8417 |
1.8417 |
1.8279 |
1.8279 |
0.0138 |
0.75% |
| 2026-02-24 |
009376 |
景顺长城成长领航混合 |
1.8279 |
1.8279 |
1.8281 |
1.8281 |
-0.0002 |
-0.01% |
| 2026-02-13 |
009376 |
景顺长城成长领航混合 |
1.8281 |
1.8281 |
1.8541 |
1.8541 |
-0.0260 |
-1.40% |
| 2026-02-12 |
009376 |
景顺长城成长领航混合 |
1.8541 |
1.8541 |
1.8375 |
1.8375 |
0.0166 |
0.90% |
| 2026-02-11 |
009376 |
景顺长城成长领航混合 |
1.8375 |
1.8375 |
1.8375 |
1.8375 |
0.0000 |
0.00% |
| 2026-02-10 |
009376 |
景顺长城成长领航混合 |
1.8375 |
1.8375 |
1.8424 |
1.8424 |
-0.0049 |
-0.27% |
| 2026-02-09 |
009376 |
景顺长城成长领航混合 |
1.8424 |
1.8424 |
1.7981 |
1.7981 |
0.0443 |
2.46% |
| 2026-02-06 |
009376 |
景顺长城成长领航混合 |
1.7981 |
1.7981 |
1.7936 |
1.7936 |
0.0045 |
0.25% |
| 2026-02-05 |
009376 |
景顺长城成长领航混合 |
1.7936 |
1.7936 |
1.8104 |
1.8104 |
-0.0168 |
-0.93% |
| 2026-02-04 |
009376 |
景顺长城成长领航混合 |
1.8104 |
1.8104 |
1.7885 |
1.7885 |
0.0219 |
1.22% |
| 2026-02-03 |
009376 |
景顺长城成长领航混合 |
1.7885 |
1.7885 |
1.7239 |
1.7239 |
0.0646 |
3.75% |
| 2026-02-02 |
009376 |
景顺长城成长领航混合 |
1.7239 |
1.7239 |
1.7793 |
1.7793 |
-0.0554 |
-3.11% |
| 2026-01-30 |
009376 |
景顺长城成长领航混合 |
1.7793 |
1.7793 |
1.8044 |
1.8044 |
-0.0251 |
-1.39% |
| 2026-01-29 |
009376 |
景顺长城成长领航混合 |
1.8044 |
1.8044 |
1.8200 |
1.8200 |
-0.0156 |
-0.86% |
| 2026-01-28 |
009376 |
景顺长城成长领航混合 |
1.8200 |
1.8200 |
1.8280 |
1.8280 |
-0.0080 |
-0.44% |
| 2026-01-27 |
009376 |
景顺长城成长领航混合 |
1.8280 |
1.8280 |
1.8221 |
1.8221 |
0.0059 |
0.32% |
| 2026-01-26 |
009376 |
景顺长城成长领航混合 |
1.8221 |
1.8221 |
1.8555 |
1.8555 |
-0.0334 |
-1.80% |
| 2026-01-23 |
009376 |
景顺长城成长领航混合 |
1.8555 |
1.8555 |
1.7852 |
1.7852 |
0.0703 |
3.94% |
| 2026-01-22 |
009376 |
景顺长城成长领航混合 |
1.7852 |
1.7852 |
1.7857 |
1.7857 |
-0.0005 |
-0.03% |
| 2026-01-21 |
009376 |
景顺长城成长领航混合 |
1.7857 |
1.7857 |
1.7615 |
1.7615 |
0.0242 |
1.37% |
| 2026-01-20 |
009376 |
景顺长城成长领航混合 |
1.7615 |
1.7615 |
1.7651 |
1.7651 |
-0.0036 |
-0.20% |
| 2026-01-19 |
009376 |
景顺长城成长领航混合 |
1.7651 |
1.7651 |
1.7640 |
1.7640 |
0.0011 |
0.06% |
| 2026-01-16 |
009376 |
景顺长城成长领航混合 |
1.7640 |
1.7640 |
1.7477 |
1.7477 |
0.0163 |
0.93% |
| 2026-01-15 |
009376 |
景顺长城成长领航混合 |
1.7477 |
1.7477 |
1.7480 |
1.7480 |
-0.0003 |
-0.02% |
| 2026-01-14 |
009376 |
景顺长城成长领航混合 |
1.7480 |
1.7480 |
1.7474 |
1.7474 |
0.0006 |
0.03% |
| 2026-01-13 |
009376 |
景顺长城成长领航混合 |
1.7474 |
1.7474 |
1.7777 |
1.7777 |
-0.0303 |
-1.70% |
| 2026-01-12 |
009376 |
景顺长城成长领航混合 |
1.7777 |
1.7777 |
1.7392 |
1.7392 |
0.0385 |
2.21% |
| 2026-01-09 |
009376 |
景顺长城成长领航混合 |
1.7392 |
1.7392 |
1.7158 |
1.7158 |
0.0234 |
1.36% |
| 2026-01-08 |
009376 |
景顺长城成长领航混合 |
1.7158 |
1.7158 |
1.7029 |
1.7029 |
0.0129 |
0.76% |
| 2026-01-07 |
009376 |
景顺长城成长领航混合 |
1.7029 |
1.7029 |
1.6907 |
1.6907 |
0.0122 |
0.72% |
| 2026-01-06 |
009376 |
景顺长城成长领航混合 |
1.6907 |
1.6907 |
1.6649 |
1.6649 |
0.0258 |
1.55% |
| 2026-01-05 |
009376 |
景顺长城成长领航混合 |
1.6649 |
1.6649 |
1.6213 |
1.6213 |
0.0436 |
2.69% |
| 2025-12-31 |
009376 |
景顺长城成长领航混合 |
1.6213 |
1.6213 |
1.6246 |
1.6246 |
-0.0033 |
-0.20% |
| 2025-12-30 |
009376 |
景顺长城成长领航混合 |
1.6246 |
1.6246 |
1.6193 |
1.6193 |
0.0053 |
0.33% |
| 2025-12-29 |
009376 |
景顺长城成长领航混合 |
1.6193 |
1.6193 |
1.6347 |
1.6347 |
-0.0154 |
-0.94% |
| 2025-12-26 |
009376 |
景顺长城成长领航混合 |
1.6347 |
1.6347 |
1.6384 |
1.6384 |
-0.0037 |
-0.23% |
| 2025-12-25 |
009376 |
景顺长城成长领航混合 |
1.6384 |
1.6384 |
1.6274 |
1.6274 |
0.0110 |
0.68% |
| 2025-12-24 |
009376 |
景顺长城成长领航混合 |
1.6274 |
1.6274 |
1.6090 |
1.6090 |
0.0184 |
1.14% |
| 2025-12-23 |
009376 |
景顺长城成长领航混合 |
1.6090 |
1.6090 |
1.6125 |
1.6125 |
-0.0035 |
-0.22% |
| 2025-12-22 |
009376 |
景顺长城成长领航混合 |
1.6125 |
1.6125 |
1.6059 |
1.6059 |
0.0066 |
0.41% |
| 2025-12-19 |
009376 |
景顺长城成长领航混合 |
1.6059 |
1.6059 |
1.5864 |
1.5864 |
0.0195 |
1.23% |
| 2025-12-18 |
009376 |
景顺长城成长领航混合 |
1.5864 |
1.5864 |
1.5924 |
1.5924 |
-0.0060 |
-0.38% |
| 2025-12-17 |
009376 |
景顺长城成长领航混合 |
1.5924 |
1.5924 |
1.5754 |
1.5754 |
0.0170 |
1.08% |
| 2025-12-16 |
009376 |
景顺长城成长领航混合 |
1.5754 |
1.5754 |
1.5899 |
1.5899 |
-0.0145 |
-0.91% |
| 2025-12-15 |
009376 |
景顺长城成长领航混合 |
1.5899 |
1.5899 |
1.5990 |
1.5990 |
-0.0091 |
-0.57% |
| 2025-12-12 |
009376 |
景顺长城成长领航混合 |
1.5990 |
1.5990 |
1.5681 |
1.5681 |
0.0309 |
1.97% |
| 2025-12-11 |
009376 |
景顺长城成长领航混合 |
1.5681 |
1.5681 |
1.5841 |
1.5841 |
-0.0160 |
-1.01% |
| 2025-12-10 |
009376 |
景顺长城成长领航混合 |
1.5841 |
1.5841 |
1.5834 |
1.5834 |
0.0007 |
0.04% |
| 2025-12-09 |
009376 |
景顺长城成长领航混合 |
1.5834 |
1.5834 |
1.5999 |
1.5999 |
-0.0165 |
-1.03% |
| 2025-12-08 |
009376 |
景顺长城成长领航混合 |
1.5999 |
1.5999 |
1.6025 |
1.6025 |
-0.0026 |
-0.16% |
| 2025-12-05 |
009376 |
景顺长城成长领航混合 |
1.6025 |
1.6025 |
1.5881 |
1.5881 |
0.0144 |
0.91% |
| 2025-12-04 |
009376 |
景顺长城成长领航混合 |
1.5881 |
1.5881 |
1.5828 |
1.5828 |
0.0053 |
0.33% |
| 2025-12-03 |
009376 |
景顺长城成长领航混合 |
1.5828 |
1.5828 |
1.5959 |
1.5959 |
-0.0131 |
-0.82% |
| 2025-12-02 |
009376 |
景顺长城成长领航混合 |
1.5959 |
1.5959 |
1.6025 |
1.6025 |
-0.0066 |
-0.41% |
| 2025-12-01 |
009376 |
景顺长城成长领航混合 |
1.6025 |
1.6025 |
1.5906 |
1.5906 |
0.0119 |
0.75% |
| 2025-11-28 |
009376 |
景顺长城成长领航混合 |
1.5906 |
1.5906 |
1.5791 |
1.5791 |
0.0115 |
0.73% |
| 2025-11-27 |
009376 |
景顺长城成长领航混合 |
1.5791 |
1.5791 |
1.5759 |
1.5759 |
0.0032 |
0.20% |
| 2025-11-26 |
009376 |
景顺长城成长领航混合 |
1.5759 |
1.5759 |
1.5773 |
1.5773 |
-0.0014 |
-0.09% |
| 2025-11-25 |
009376 |
景顺长城成长领航混合 |
1.5773 |
1.5773 |
1.5654 |
1.5654 |
0.0119 |
0.76% |
| 2025-11-24 |
009376 |
景顺长城成长领航混合 |
1.5654 |
1.5654 |
1.5549 |
1.5549 |
0.0105 |
0.68% |
| 2025-11-21 |
009376 |
景顺长城成长领航混合 |
1.5549 |
1.5549 |
1.5889 |
1.5889 |
-0.0340 |
-2.14% |
| 2025-11-20 |
009376 |
景顺长城成长领航混合 |
1.5889 |
1.5889 |
1.5995 |
1.5995 |
-0.0106 |
-0.66% |
| 2025-11-19 |
009376 |
景顺长城成长领航混合 |
1.5995 |
1.5995 |
1.6085 |
1.6085 |
-0.0090 |
-0.56% |
| 2025-11-18 |
009376 |
景顺长城成长领航混合 |
1.6085 |
1.6085 |
1.6217 |
1.6217 |
-0.0132 |
-0.81% |
| 2025-11-17 |
009376 |
景顺长城成长领航混合 |
1.6217 |
1.6217 |
1.6447 |
1.6447 |
-0.0230 |
-1.40% |
| 2025-11-14 |
009376 |
景顺长城成长领航混合 |
1.6447 |
1.6447 |
1.6612 |
1.6612 |
-0.0165 |
-0.99% |
| 2025-11-13 |
009376 |
景顺长城成长领航混合 |
1.6612 |
1.6612 |
1.6424 |
1.6424 |
0.0188 |
1.14% |
| 2025-11-12 |
009376 |
景顺长城成长领航混合 |
1.6424 |
1.6424 |
1.6579 |
1.6579 |
-0.0155 |
-0.93% |
| 2025-11-11 |
009376 |
景顺长城成长领航混合 |
1.6579 |
1.6579 |
1.6577 |
1.6577 |
0.0002 |
0.01% |
| 2025-11-10 |
009376 |
景顺长城成长领航混合 |
1.6577 |
1.6577 |
1.6560 |
1.6560 |
0.0017 |
0.10% |
| 2025-11-07 |
009376 |
景顺长城成长领航混合 |
1.6560 |
1.6560 |
1.6638 |
1.6638 |
-0.0078 |
-0.47% |
| 2025-11-06 |
009376 |
景顺长城成长领航混合 |
1.6638 |
1.6638 |
1.6544 |
1.6544 |
0.0094 |
0.57% |
| 2025-11-05 |
009376 |
景顺长城成长领航混合 |
1.6544 |
1.6544 |
1.6521 |
1.6521 |
0.0023 |
0.14% |
| 2025-11-04 |
009376 |
景顺长城成长领航混合 |
1.6521 |
1.6521 |
1.6818 |
1.6818 |
-0.0297 |
-1.77% |
| 2025-11-03 |
009376 |
景顺长城成长领航混合 |
1.6818 |
1.6818 |
1.6761 |
1.6761 |
0.0057 |
0.34% |
| 2025-10-31 |
009376 |
景顺长城成长领航混合 |
1.6761 |
1.6761 |
1.6887 |
1.6887 |
-0.0126 |
-0.75% |
| 2025-10-30 |
009376 |
景顺长城成长领航混合 |
1.6887 |
1.6887 |
1.7036 |
1.7036 |
-0.0149 |
-0.87% |
| 2025-10-29 |
009376 |
景顺长城成长领航混合 |
1.7036 |
1.7036 |
1.6803 |
1.6803 |
0.0233 |
1.39% |
| 2025-10-28 |
009376 |
景顺长城成长领航混合 |
1.6803 |
1.6803 |
1.6765 |
1.6765 |
0.0038 |
0.23% |
| 2025-10-27 |
009376 |
景顺长城成长领航混合 |
1.6765 |
1.6765 |
1.6777 |
1.6777 |
-0.0012 |
-0.07% |
| 2025-10-24 |
009376 |
景顺长城成长领航混合 |
1.6777 |
1.6777 |
1.6534 |
1.6534 |
0.0243 |
1.47% |
| 2025-10-23 |
009376 |
景顺长城成长领航混合 |
1.6534 |
1.6534 |
1.6582 |
1.6582 |
-0.0048 |
-0.29% |
| 2025-10-22 |
009376 |
景顺长城成长领航混合 |
1.6582 |
1.6582 |
1.6803 |
1.6803 |
-0.0221 |
-1.32% |
| 2025-10-21 |
009376 |
景顺长城成长领航混合 |
1.6803 |
1.6803 |
1.6556 |
1.6556 |
0.0247 |
1.49% |
| 2025-10-20 |
009376 |
景顺长城成长领航混合 |
1.6556 |
1.6556 |
1.6423 |
1.6423 |
0.0133 |
0.81% |
| 2025-10-17 |
009376 |
景顺长城成长领航混合 |
1.6423 |
1.6423 |
1.7004 |
1.7004 |
-0.0581 |
-3.42% |
| 2025-10-16 |
009376 |
景顺长城成长领航混合 |
1.7004 |
1.7004 |
1.7186 |
1.7186 |
-0.0182 |
-1.06% |
| 2025-10-15 |
009376 |
景顺长城成长领航混合 |
1.7186 |
1.7186 |
1.6851 |
1.6851 |
0.0335 |
1.99% |
| 2025-10-14 |
009376 |
景顺长城成长领航混合 |
1.6851 |
1.6851 |
1.7151 |
1.7151 |
-0.0300 |
-1.75% |
| 2025-10-13 |
009376 |
景顺长城成长领航混合 |
1.7151 |
1.7151 |
1.7277 |
1.7277 |
-0.0126 |
-0.73% |
| 2025-10-10 |
009376 |
景顺长城成长领航混合 |
1.7277 |
1.7277 |
1.7747 |
1.7747 |
-0.0470 |
-2.65% |
| 2025-10-09 |
009376 |
景顺长城成长领航混合 |
1.7747 |
1.7747 |
1.7622 |
1.7622 |
0.0125 |
0.71% |
| 2025-09-30 |
009376 |
景顺长城成长领航混合 |
1.7622 |
1.7622 |
1.7431 |
1.7431 |
0.0191 |
1.10% |
| 2025-09-29 |
009376 |
景顺长城成长领航混合 |
1.7431 |
1.7431 |
1.7234 |
1.7234 |
0.0197 |
1.14% |
| 2025-09-26 |
009376 |
景顺长城成长领航混合 |
1.7234 |
1.7234 |
1.7495 |
1.7495 |
-0.0261 |
-1.49% |
| 2025-09-25 |
009376 |
景顺长城成长领航混合 |
1.7495 |
1.7495 |
1.7375 |
1.7375 |
0.0120 |
0.69% |
| 2025-09-24 |
009376 |
景顺长城成长领航混合 |
1.7375 |
1.7375 |
1.6900 |
1.6900 |
0.0475 |
2.81% |
| 2025-09-23 |
009376 |
景顺长城成长领航混合 |
1.6900 |
1.6900 |
1.6992 |
1.6992 |
-0.0092 |
-0.54% |
| 2025-09-22 |
009376 |
景顺长城成长领航混合 |
1.6992 |
1.6992 |
1.7049 |
1.7049 |
-0.0057 |
-0.33% |
| 2025-09-19 |
009376 |
景顺长城成长领航混合 |
1.7049 |
1.7049 |
1.6852 |
1.6852 |
0.0197 |
1.17% |
| 2025-09-18 |
009376 |
景顺长城成长领航混合 |
1.6852 |
1.6852 |
1.7078 |
1.7078 |
-0.0226 |
-1.32% |
| 2025-09-17 |
009376 |
景顺长城成长领航混合 |
1.7078 |
1.7078 |
1.6840 |
1.6840 |
0.0238 |
1.41% |
