景顺长城成长龙头一年持有混合A基金净值查询(011058)
今天最新净值
0.9583
0.0027 0.28%
2026-09-16
盘中实时估值(仅供参考)
1.1051
0.0013 0.1220%
2026-03-24 15:39:58
- 累计净值：0.9583
- 成立日期：2021-02-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：45.9939亿
- 最近资产：42.25亿
- 基金公司：景顺长城基金
- 基金经理：杨锐文 王开展
近一年,景顺长城成长龙头一年持有混合A(011058)基金累计收益率-11.23%
| 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 |
| 2026-09-16 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9677 |
0.9677 |
0.9583 |
0.9583 |
0.0094 |
0.98% |
| 2026-09-15 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9583 |
0.9583 |
0.9556 |
0.9556 |
0.0027 |
0.28% |
| 2026-09-14 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9556 |
0.9556 |
0.9556 |
0.9556 |
0.0000 |
0.00% |
| 2026-09-11 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9556 |
0.9556 |
0.9711 |
0.9711 |
-0.0155 |
-1.60% |
| 2026-09-10 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9711 |
0.9711 |
0.9827 |
0.9827 |
-0.0116 |
-1.18% |
| 2026-09-09 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9827 |
0.9827 |
0.9855 |
0.9855 |
-0.0028 |
-0.28% |
| 2026-09-08 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9855 |
0.9855 |
0.9910 |
0.9910 |
-0.0055 |
-0.55% |
| 2026-09-07 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9910 |
0.9910 |
0.9736 |
0.9736 |
0.0174 |
1.79% |
| 2026-09-04 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9736 |
0.9736 |
0.9878 |
0.9878 |
-0.0142 |
-1.44% |
| 2026-09-03 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9878 |
0.9878 |
0.9847 |
0.9847 |
0.0031 |
0.31% |
|
|
| 2026-09-02 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9847 |
0.9847 |
1.0019 |
1.0019 |
-0.0172 |
-1.72% |
| 2026-09-01 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0019 |
1.0019 |
1.0181 |
1.0181 |
-0.0162 |
-1.59% |
| 2026-08-31 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0181 |
1.0181 |
1.0130 |
1.0130 |
0.0051 |
0.50% |
| 2026-08-28 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0130 |
1.0130 |
1.0261 |
1.0261 |
-0.0131 |
-1.28% |
| 2026-08-27 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0261 |
1.0261 |
1.0076 |
1.0076 |
0.0185 |
1.84% |
| 2026-08-26 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0076 |
1.0076 |
1.0052 |
1.0052 |
0.0024 |
0.24% |
| 2026-08-25 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0052 |
1.0052 |
1.0071 |
1.0071 |
-0.0019 |
-0.19% |
| 2026-08-24 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0071 |
1.0071 |
1.0329 |
1.0329 |
-0.0258 |
-2.50% |
| 2026-08-21 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0329 |
1.0329 |
1.0217 |
1.0217 |
0.0112 |
1.10% |
| 2026-08-20 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0217 |
1.0217 |
1.0147 |
1.0147 |
0.0070 |
0.69% |
| 2026-08-19 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0147 |
1.0147 |
1.0638 |
1.0638 |
-0.0491 |
-4.62% |
| 2026-08-18 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0638 |
1.0638 |
1.0764 |
1.0764 |
-0.0126 |
-1.18% |
| 2026-08-17 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0764 |
1.0764 |
1.0439 |
1.0439 |
0.0325 |
3.11% |
| 2026-08-14 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0439 |
1.0439 |
1.0356 |
1.0356 |
0.0083 |
0.80% |
| 2026-08-13 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0356 |
1.0356 |
1.0408 |
1.0408 |
-0.0052 |
-0.50% |
|
|
| 2026-08-12 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0408 |
1.0408 |
1.0303 |
1.0303 |
0.0105 |
1.02% |
| 2026-08-11 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0303 |
1.0303 |
1.0265 |
1.0265 |
0.0038 |
0.37% |
| 2026-08-10 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0265 |
1.0265 |
1.0192 |
1.0192 |
0.0073 |
0.72% |
| 2026-08-07 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0192 |
1.0192 |
1.0010 |
1.0010 |
0.0182 |
1.82% |
| 2026-08-06 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0010 |
1.0010 |
0.9996 |
0.9996 |
0.0014 |
0.14% |
| 2026-08-05 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9996 |
0.9996 |
0.9737 |
0.9737 |
0.0259 |
2.66% |
| 2026-08-04 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9737 |
0.9737 |
0.9502 |
0.9502 |
0.0235 |
2.47% |
| 2026-08-03 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9502 |
0.9502 |
0.9593 |
0.9593 |
-0.0091 |
-0.95% |
| 2026-07-31 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9593 |
0.9593 |
0.9390 |
0.9390 |
0.0203 |
2.16% |
| 2026-07-30 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9390 |
0.9390 |
0.9693 |
0.9693 |
-0.0303 |
-3.13% |
| 2026-07-29 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9693 |
0.9693 |
0.9580 |
0.9580 |
0.0113 |
1.18% |
| 2026-07-28 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9580 |
0.9580 |
0.9953 |
0.9953 |
-0.0373 |
-3.75% |
| 2026-07-27 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9953 |
0.9953 |
0.9651 |
0.9651 |
0.0302 |
3.13% |
| 2026-07-24 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9651 |
0.9651 |
0.9806 |
0.9806 |
-0.0155 |
-1.58% |
| 2026-07-23 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9806 |
0.9806 |
0.9799 |
0.9799 |
0.0007 |
0.07% |
| 2026-07-22 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9799 |
0.9799 |
0.9889 |
0.9889 |
-0.0090 |
-0.91% |
| 2026-07-21 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9889 |
0.9889 |
0.9503 |
0.9503 |
0.0386 |
4.06% |
| 2026-07-20 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9503 |
0.9503 |
0.9527 |
0.9527 |
-0.0024 |
-0.25% |
| 2026-07-17 |
011058 |
景顺长城成长龙头一年持有混合A |
0.9527 |
0.9527 |
1.0068 |
1.0068 |
-0.0541 |
-5.37% |
| 2026-07-16 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0068 |
1.0068 |
1.0210 |
1.0210 |
-0.0142 |
-1.39% |
| 2026-07-15 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0210 |
1.0210 |
1.0350 |
1.0350 |
-0.0140 |
-1.35% |
| 2026-07-14 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0350 |
1.0350 |
1.0221 |
1.0221 |
0.0129 |
1.26% |
| 2026-07-13 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0221 |
1.0221 |
1.0652 |
1.0652 |
-0.0431 |
-4.05% |
| 2026-07-10 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0652 |
1.0652 |
1.0939 |
1.0939 |
-0.0287 |
-2.62% |
| 2026-07-09 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0939 |
1.0939 |
1.0614 |
1.0614 |
0.0325 |
3.06% |
| 2026-07-08 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0614 |
1.0614 |
1.0709 |
1.0709 |
-0.0095 |
-0.89% |
| 2026-07-07 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0709 |
1.0709 |
1.0885 |
1.0885 |
-0.0176 |
-1.62% |
| 2026-07-06 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0885 |
1.0885 |
1.1035 |
1.1035 |
-0.0150 |
-1.36% |
| 2026-07-03 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1035 |
1.1035 |
1.0905 |
1.0905 |
0.0130 |
1.19% |
| 2026-07-02 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0905 |
1.0905 |
1.1385 |
1.1385 |
-0.0480 |
-4.22% |
| 2026-07-01 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1385 |
1.1385 |
1.1392 |
1.1392 |
-0.0007 |
-0.06% |
| 2026-06-30 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1392 |
1.1392 |
1.1100 |
1.1100 |
0.0292 |
2.63% |
| 2026-06-29 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1100 |
1.1100 |
1.0952 |
1.0952 |
0.0148 |
1.35% |
| 2026-06-26 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0952 |
1.0952 |
1.1223 |
1.1223 |
-0.0271 |
-2.41% |
| 2026-06-25 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1223 |
1.1223 |
1.1032 |
1.1032 |
0.0191 |
1.73% |
| 2026-06-24 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1032 |
1.1032 |
1.0896 |
1.0896 |
0.0136 |
1.25% |
| 2026-06-23 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0896 |
1.0896 |
1.1207 |
1.1207 |
-0.0311 |
-2.78% |
| 2026-06-22 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1207 |
1.1207 |
1.1045 |
1.1045 |
0.0162 |
1.47% |
| 2026-06-18 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1045 |
1.1045 |
1.1004 |
1.1004 |
0.0041 |
0.37% |
| 2026-06-17 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1004 |
1.1004 |
1.0748 |
1.0748 |
0.0256 |
2.38% |
| 2026-06-16 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2026-06-15 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0747 |
1.0747 |
1.0494 |
1.0494 |
0.0253 |
2.41% |
| 2026-06-12 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2026-06-11 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0494 |
1.0494 |
1.0471 |
1.0471 |
0.0023 |
0.22% |
| 2026-06-10 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0471 |
1.0471 |
1.0653 |
1.0653 |
-0.0182 |
-1.71% |
| 2026-06-09 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0653 |
1.0653 |
1.0458 |
1.0458 |
0.0195 |
1.86% |
| 2026-06-08 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0458 |
1.0458 |
1.0764 |
1.0764 |
-0.0306 |
-2.84% |
| 2026-06-05 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0764 |
1.0764 |
1.1038 |
1.1038 |
-0.0274 |
-2.48% |
| 2026-06-04 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1038 |
1.1038 |
1.0959 |
1.0959 |
0.0079 |
0.72% |
| 2026-06-03 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0959 |
1.0959 |
1.1019 |
1.1019 |
-0.0060 |
-0.54% |
| 2026-06-02 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1019 |
1.1019 |
1.1009 |
1.1009 |
0.0010 |
0.09% |
| 2026-06-01 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1009 |
1.1009 |
1.1075 |
1.1075 |
-0.0066 |
-0.60% |
| 2026-05-29 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1075 |
1.1075 |
1.1254 |
1.1254 |
-0.0179 |
-1.59% |
| 2026-05-28 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1254 |
1.1254 |
1.1266 |
1.1266 |
-0.0012 |
-0.11% |
| 2026-05-27 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1266 |
1.1266 |
1.1366 |
1.1366 |
-0.0100 |
-0.88% |
| 2026-05-26 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1366 |
1.1366 |
1.1371 |
1.1371 |
-0.0005 |
-0.04% |
| 2026-05-25 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1371 |
1.1371 |
1.1311 |
1.1311 |
0.0060 |
0.53% |
| 2026-05-22 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1311 |
1.1311 |
1.1145 |
1.1145 |
0.0166 |
1.49% |
| 2026-05-21 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1145 |
1.1145 |
1.1421 |
1.1421 |
-0.0276 |
-2.42% |
| 2026-05-20 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1421 |
1.1421 |
1.1405 |
1.1405 |
0.0016 |
0.14% |
| 2026-05-19 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1405 |
1.1405 |
1.1341 |
1.1341 |
0.0064 |
0.56% |
| 2026-05-18 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1341 |
1.1341 |
1.1403 |
1.1403 |
-0.0062 |
-0.54% |
| 2026-05-15 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1403 |
1.1403 |
1.1437 |
1.1437 |
-0.0034 |
-0.30% |
| 2026-05-14 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1437 |
1.1437 |
1.1507 |
1.1507 |
-0.0070 |
-0.61% |
| 2026-05-13 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1507 |
1.1507 |
1.1404 |
1.1404 |
0.0103 |
0.90% |
| 2026-05-12 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1404 |
1.1404 |
1.1482 |
1.1482 |
-0.0078 |
-0.68% |
| 2026-05-11 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1482 |
1.1482 |
1.1387 |
1.1387 |
0.0095 |
0.83% |
| 2026-05-08 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1387 |
1.1387 |
1.1442 |
1.1442 |
-0.0055 |
-0.48% |
| 2026-04-30 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1365 |
1.1365 |
1.1492 |
1.1492 |
-0.0127 |
-1.11% |
| 2026-04-29 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1492 |
1.1492 |
1.1360 |
1.1360 |
0.0132 |
1.16% |
| 2026-04-28 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1360 |
1.1360 |
1.1458 |
1.1458 |
-0.0098 |
-0.86% |
| 2026-04-27 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1458 |
1.1458 |
1.1347 |
1.1347 |
0.0111 |
0.98% |
| 2026-04-24 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1347 |
1.1347 |
1.1371 |
1.1371 |
-0.0024 |
-0.21% |
| 2026-04-23 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1371 |
1.1371 |
1.1490 |
1.1490 |
-0.0119 |
-1.04% |
| 2026-04-22 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1490 |
1.1490 |
1.1363 |
1.1363 |
0.0127 |
1.12% |
| 2026-04-21 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1363 |
1.1363 |
1.1328 |
1.1328 |
0.0035 |
0.31% |
| 2026-04-20 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1328 |
1.1328 |
1.1253 |
1.1253 |
0.0075 |
0.67% |
| 2026-04-17 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1253 |
1.1253 |
1.1167 |
1.1167 |
0.0086 |
0.77% |
| 2026-04-16 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1167 |
1.1167 |
1.0952 |
1.0952 |
0.0215 |
1.96% |
| 2026-04-15 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0952 |
1.0952 |
1.0998 |
1.0998 |
-0.0046 |
-0.42% |
| 2026-04-14 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0998 |
1.0998 |
1.0874 |
1.0874 |
0.0124 |
1.14% |
| 2026-04-13 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0874 |
1.0874 |
1.0927 |
1.0927 |
-0.0053 |
-0.49% |
| 2026-04-10 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0927 |
1.0927 |
1.0791 |
1.0791 |
0.0136 |
1.26% |
| 2026-04-09 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2026-04-08 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0791 |
1.0791 |
1.0425 |
1.0425 |
0.0366 |
3.51% |
| 2026-04-07 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0425 |
1.0425 |
1.0429 |
1.0429 |
-0.0004 |
-0.04% |
| 2026-04-03 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0429 |
1.0429 |
1.0468 |
1.0468 |
-0.0039 |
-0.37% |
| 2026-04-02 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0468 |
1.0468 |
1.0595 |
1.0595 |
-0.0127 |
-1.20% |
| 2026-04-01 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0595 |
1.0595 |
1.0409 |
1.0409 |
0.0186 |
1.79% |
| 2026-03-31 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0409 |
1.0409 |
1.0569 |
1.0569 |
-0.0160 |
-1.51% |
| 2026-03-30 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0569 |
1.0569 |
1.0643 |
1.0643 |
-0.0074 |
-0.70% |
| 2026-03-27 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0643 |
1.0643 |
1.0553 |
1.0553 |
0.0090 |
0.85% |
| 2026-03-26 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0553 |
1.0553 |
1.0726 |
1.0726 |
-0.0173 |
-1.61% |
| 2026-03-25 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0726 |
1.0726 |
1.0667 |
1.0667 |
0.0059 |
0.55% |
| 2026-03-24 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0667 |
1.0667 |
1.0553 |
1.0553 |
0.0114 |
1.08% |
| 2026-03-23 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0553 |
1.0553 |
1.0759 |
1.0759 |
-0.0206 |
-1.91% |
| 2026-03-20 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0759 |
1.0759 |
1.0815 |
1.0815 |
-0.0056 |
-0.52% |
| 2026-03-19 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0815 |
1.0815 |
1.1050 |
1.1050 |
-0.0235 |
-2.13% |
| 2026-03-18 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1050 |
1.1050 |
1.1038 |
1.1038 |
0.0012 |
0.11% |
| 2026-03-17 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1038 |
1.1038 |
1.1135 |
1.1135 |
-0.0097 |
-0.87% |
| 2026-03-16 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1135 |
1.1135 |
1.1233 |
1.1233 |
-0.0098 |
-0.87% |
| 2026-03-13 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1233 |
1.1233 |
1.1303 |
1.1303 |
-0.0070 |
-0.62% |
| 2026-03-12 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1303 |
1.1303 |
1.1320 |
1.1320 |
-0.0017 |
-0.15% |
| 2026-03-11 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1320 |
1.1320 |
1.1324 |
1.1324 |
-0.0004 |
-0.04% |
| 2026-03-10 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1324 |
1.1324 |
1.1144 |
1.1144 |
0.0180 |
1.62% |
| 2026-03-09 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1144 |
1.1144 |
1.1320 |
1.1320 |
-0.0176 |
-1.55% |
| 2026-03-06 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1320 |
1.1320 |
1.1331 |
1.1331 |
-0.0011 |
-0.10% |
| 2026-03-05 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1331 |
1.1331 |
1.1302 |
1.1302 |
0.0029 |
0.26% |
| 2026-03-04 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1302 |
1.1302 |
1.1434 |
1.1434 |
-0.0132 |
-1.15% |
| 2026-03-03 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1434 |
1.1434 |
1.1807 |
1.1807 |
-0.0373 |
-3.16% |
| 2026-03-02 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1807 |
1.1807 |
1.1793 |
1.1793 |
0.0014 |
0.12% |
| 2026-02-27 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1793 |
1.1793 |
1.1744 |
1.1744 |
0.0049 |
0.42% |
| 2026-02-26 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1744 |
1.1744 |
1.1765 |
1.1765 |
-0.0021 |
-0.18% |
| 2026-02-25 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1765 |
1.1765 |
1.1672 |
1.1672 |
0.0093 |
0.80% |
| 2026-02-24 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1672 |
1.1672 |
1.1557 |
1.1557 |
0.0115 |
1.00% |
| 2026-02-13 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1557 |
1.1557 |
1.1769 |
1.1769 |
-0.0212 |
-1.80% |
| 2026-02-12 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1769 |
1.1769 |
1.1639 |
1.1639 |
0.0130 |
1.12% |
| 2026-02-11 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1639 |
1.1639 |
1.1591 |
1.1591 |
0.0048 |
0.41% |
| 2026-02-10 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1591 |
1.1591 |
1.1585 |
1.1585 |
0.0006 |
0.05% |
| 2026-02-09 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1585 |
1.1585 |
1.1342 |
1.1342 |
0.0243 |
2.14% |
| 2026-02-06 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1342 |
1.1342 |
1.1332 |
1.1332 |
0.0010 |
0.09% |
| 2026-02-05 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1332 |
1.1332 |
1.1460 |
1.1460 |
-0.0128 |
-1.12% |
| 2026-02-04 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1460 |
1.1460 |
1.1348 |
1.1348 |
0.0112 |
0.99% |
| 2026-02-03 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1348 |
1.1348 |
1.0941 |
1.0941 |
0.0407 |
3.72% |
| 2026-02-02 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0941 |
1.0941 |
1.1321 |
1.1321 |
-0.0380 |
-3.36% |
| 2026-01-30 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1321 |
1.1321 |
1.1468 |
1.1468 |
-0.0147 |
-1.28% |
| 2026-01-29 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1468 |
1.1468 |
1.1511 |
1.1511 |
-0.0043 |
-0.37% |
| 2026-01-28 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1511 |
1.1511 |
1.1490 |
1.1490 |
0.0021 |
0.18% |
| 2026-01-27 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1490 |
1.1490 |
1.1453 |
1.1453 |
0.0037 |
0.32% |
| 2026-01-26 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1453 |
1.1453 |
1.1584 |
1.1584 |
-0.0131 |
-1.13% |
| 2026-01-23 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1584 |
1.1584 |
1.1246 |
1.1246 |
0.0338 |
3.01% |
| 2026-01-22 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1246 |
1.1246 |
1.1228 |
1.1228 |
0.0018 |
0.16% |
| 2026-01-21 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1228 |
1.1228 |
1.1097 |
1.1097 |
0.0131 |
1.18% |
| 2026-01-20 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1097 |
1.1097 |
1.1101 |
1.1101 |
-0.0004 |
-0.04% |
| 2026-01-19 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1101 |
1.1101 |
1.1084 |
1.1084 |
0.0017 |
0.15% |
| 2026-01-16 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1084 |
1.1084 |
1.1005 |
1.1005 |
0.0079 |
0.72% |
| 2026-01-15 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1005 |
1.1005 |
1.1046 |
1.1046 |
-0.0041 |
-0.37% |
| 2026-01-14 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1046 |
1.1046 |
1.1078 |
1.1078 |
-0.0032 |
-0.29% |
| 2026-01-13 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1078 |
1.1078 |
1.1207 |
1.1207 |
-0.0129 |
-1.15% |
| 2026-01-12 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1207 |
1.1207 |
1.1015 |
1.1015 |
0.0192 |
1.74% |
| 2026-01-09 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1015 |
1.1015 |
1.0844 |
1.0844 |
0.0171 |
1.58% |
| 2026-01-08 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0844 |
1.0844 |
1.0802 |
1.0802 |
0.0042 |
0.39% |
| 2026-01-07 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0802 |
1.0802 |
1.0761 |
1.0761 |
0.0041 |
0.38% |
| 2026-01-06 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0761 |
1.0761 |
1.0603 |
1.0603 |
0.0158 |
1.49% |
| 2026-01-05 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0603 |
1.0603 |
1.0356 |
1.0356 |
0.0247 |
2.39% |
| 2025-12-31 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0356 |
1.0356 |
1.0373 |
1.0373 |
-0.0017 |
-0.16% |
| 2025-12-30 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0373 |
1.0373 |
1.0345 |
1.0345 |
0.0028 |
0.27% |
| 2025-12-29 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0345 |
1.0345 |
1.0464 |
1.0464 |
-0.0119 |
-1.14% |
| 2025-12-26 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0464 |
1.0464 |
1.0479 |
1.0479 |
-0.0015 |
-0.14% |
| 2025-12-25 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0479 |
1.0479 |
1.0418 |
1.0418 |
0.0061 |
0.59% |
| 2025-12-24 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0418 |
1.0418 |
1.0343 |
1.0343 |
0.0075 |
0.73% |
| 2025-12-23 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0343 |
1.0343 |
1.0365 |
1.0365 |
-0.0022 |
-0.21% |
| 2025-12-22 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0365 |
1.0365 |
1.0328 |
1.0328 |
0.0037 |
0.36% |
| 2025-12-19 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0328 |
1.0328 |
1.0194 |
1.0194 |
0.0134 |
1.31% |
| 2025-12-18 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0194 |
1.0194 |
1.0245 |
1.0245 |
-0.0051 |
-0.50% |
| 2025-12-17 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0245 |
1.0245 |
1.0145 |
1.0145 |
0.0100 |
0.99% |
| 2025-12-16 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0145 |
1.0145 |
1.0257 |
1.0257 |
-0.0112 |
-1.09% |
| 2025-12-15 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0257 |
1.0257 |
1.0326 |
1.0326 |
-0.0069 |
-0.67% |
| 2025-12-12 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0326 |
1.0326 |
1.0122 |
1.0122 |
0.0204 |
2.02% |
| 2025-12-11 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0122 |
1.0122 |
1.0217 |
1.0217 |
-0.0095 |
-0.93% |
| 2025-12-10 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0217 |
1.0217 |
1.0203 |
1.0203 |
0.0014 |
0.14% |
| 2025-12-09 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0203 |
1.0203 |
1.0308 |
1.0308 |
-0.0105 |
-1.02% |
| 2025-12-08 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0308 |
1.0308 |
1.0367 |
1.0367 |
-0.0059 |
-0.57% |
| 2025-12-05 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0367 |
1.0367 |
1.0292 |
1.0292 |
0.0075 |
0.73% |
| 2025-12-04 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0292 |
1.0292 |
1.0248 |
1.0248 |
0.0044 |
0.43% |
| 2025-12-03 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0248 |
1.0248 |
1.0325 |
1.0325 |
-0.0077 |
-0.75% |
| 2025-12-02 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0325 |
1.0325 |
1.0360 |
1.0360 |
-0.0035 |
-0.34% |
| 2025-12-01 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0360 |
1.0360 |
1.0281 |
1.0281 |
0.0079 |
0.77% |
| 2025-11-28 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0281 |
1.0281 |
1.0227 |
1.0227 |
0.0054 |
0.53% |
| 2025-11-27 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0227 |
1.0227 |
1.0201 |
1.0201 |
0.0026 |
0.25% |
| 2025-11-26 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0201 |
1.0201 |
1.0210 |
1.0210 |
-0.0009 |
-0.09% |
| 2025-11-25 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0210 |
1.0210 |
1.0133 |
1.0133 |
0.0077 |
0.76% |
| 2025-11-24 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0133 |
1.0133 |
1.0043 |
1.0043 |
0.0090 |
0.90% |
| 2025-11-21 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0043 |
1.0043 |
1.0255 |
1.0255 |
-0.0212 |
-2.07% |
| 2025-11-20 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0255 |
1.0255 |
1.0302 |
1.0302 |
-0.0047 |
-0.46% |
| 2025-11-19 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0302 |
1.0302 |
1.0323 |
1.0323 |
-0.0021 |
-0.20% |
| 2025-11-18 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0323 |
1.0323 |
1.0426 |
1.0426 |
-0.0103 |
-0.99% |
| 2025-11-17 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0426 |
1.0426 |
1.0608 |
1.0608 |
-0.0182 |
-1.72% |
| 2025-11-14 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0608 |
1.0608 |
1.0720 |
1.0720 |
-0.0112 |
-1.04% |
| 2025-11-13 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0720 |
1.0720 |
1.0631 |
1.0631 |
0.0089 |
0.84% |
| 2025-11-12 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0631 |
1.0631 |
1.0678 |
1.0678 |
-0.0047 |
-0.44% |
| 2025-11-11 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0678 |
1.0678 |
1.0674 |
1.0674 |
0.0004 |
0.04% |
| 2025-11-10 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0674 |
1.0674 |
1.0643 |
1.0643 |
0.0031 |
0.29% |
| 2025-11-07 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0643 |
1.0643 |
1.0693 |
1.0693 |
-0.0050 |
-0.47% |
| 2025-11-06 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0693 |
1.0693 |
1.0636 |
1.0636 |
0.0057 |
0.54% |
| 2025-11-05 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0636 |
1.0636 |
1.0617 |
1.0617 |
0.0019 |
0.18% |
| 2025-11-04 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0617 |
1.0617 |
1.0805 |
1.0805 |
-0.0188 |
-1.74% |
| 2025-11-03 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0805 |
1.0805 |
1.0760 |
1.0760 |
0.0045 |
0.42% |
| 2025-10-31 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0760 |
1.0760 |
1.0813 |
1.0813 |
-0.0053 |
-0.49% |
| 2025-10-30 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0813 |
1.0813 |
1.0930 |
1.0930 |
-0.0117 |
-1.07% |
| 2025-10-29 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0930 |
1.0930 |
1.0802 |
1.0802 |
0.0128 |
1.18% |
| 2025-10-28 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0802 |
1.0802 |
1.0873 |
1.0873 |
-0.0071 |
-0.65% |
| 2025-10-27 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2025-10-24 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0872 |
1.0872 |
1.0725 |
1.0725 |
0.0147 |
1.37% |
| 2025-10-23 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-10-22 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0725 |
1.0725 |
1.0851 |
1.0851 |
-0.0126 |
-1.16% |
| 2025-10-21 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0851 |
1.0851 |
1.0709 |
1.0709 |
0.0142 |
1.33% |
| 2025-10-20 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0709 |
1.0709 |
1.0627 |
1.0627 |
0.0082 |
0.77% |
| 2025-10-17 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0627 |
1.0627 |
1.0984 |
1.0984 |
-0.0357 |
-3.25% |
| 2025-10-16 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0984 |
1.0984 |
1.1076 |
1.1076 |
-0.0092 |
-0.83% |
| 2025-10-15 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1076 |
1.1076 |
1.0871 |
1.0871 |
0.0205 |
1.89% |
| 2025-10-14 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0871 |
1.0871 |
1.1046 |
1.1046 |
-0.0175 |
-1.58% |
| 2025-10-13 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1046 |
1.1046 |
1.1151 |
1.1151 |
-0.0105 |
-0.94% |
| 2025-10-10 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1151 |
1.1151 |
1.1433 |
1.1433 |
-0.0282 |
-2.47% |
| 2025-10-09 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1433 |
1.1433 |
1.1370 |
1.1370 |
0.0063 |
0.55% |
| 2025-09-30 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1370 |
1.1370 |
1.1235 |
1.1235 |
0.0135 |
1.20% |
| 2025-09-29 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1235 |
1.1235 |
1.1076 |
1.1076 |
0.0159 |
1.44% |
| 2025-09-26 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1076 |
1.1076 |
1.1230 |
1.1230 |
-0.0154 |
-1.37% |
| 2025-09-25 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1230 |
1.1230 |
1.1150 |
1.1150 |
0.0080 |
0.72% |
| 2025-09-24 |
011058 |
景顺长城成长龙头一年持有混合A |
1.1150 |
1.1150 |
1.0871 |
1.0871 |
0.0279 |
2.57% |
| 2025-09-23 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0871 |
1.0871 |
1.0926 |
1.0926 |
-0.0055 |
-0.50% |
| 2025-09-22 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0926 |
1.0926 |
1.0943 |
1.0943 |
-0.0017 |
-0.16% |
| 2025-09-19 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0943 |
1.0943 |
1.0835 |
1.0835 |
0.0108 |
1.00% |
| 2025-09-18 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0835 |
1.0835 |
1.0998 |
1.0998 |
-0.0163 |
-1.48% |
| 2025-09-17 |
011058 |
景顺长城成长龙头一年持有混合A |
1.0998 |
1.0998 |
1.0841 |
1.0841 |
0.0157 |
1.45% |
