景顺长城成长龙头一年持有混合C基金净值查询(011059)
今天最新净值
0.9265
0.0026 0.28%
2026-09-15
盘中实时估值(仅供参考)
1.0717
0.0013 0.1220%
2026-03-24 15:39:58
- 累计净值：0.9265
- 成立日期：2021-02-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：47.2225亿
- 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C(011059)基金累计收益率-11.76%
| 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 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9265 |
0.9265 |
0.9239 |
0.9239 |
0.0026 |
0.28% |
| 2026-09-14 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9239 |
0.9239 |
0.9240 |
0.9240 |
-0.0001 |
-0.01% |
| 2026-09-11 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9240 |
0.9240 |
0.9390 |
0.9390 |
-0.0150 |
-1.60% |
| 2026-09-10 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9390 |
0.9390 |
0.9502 |
0.9502 |
-0.0112 |
-1.18% |
| 2026-09-09 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9502 |
0.9502 |
0.9530 |
0.9530 |
-0.0028 |
-0.29% |
| 2026-09-08 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9530 |
0.9530 |
0.9583 |
0.9583 |
-0.0053 |
-0.55% |
| 2026-09-07 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9583 |
0.9583 |
0.9416 |
0.9416 |
0.0167 |
1.77% |
| 2026-09-04 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9416 |
0.9416 |
0.9553 |
0.9553 |
-0.0137 |
-1.43% |
| 2026-09-03 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9553 |
0.9553 |
0.9522 |
0.9522 |
0.0031 |
0.33% |
| 2026-09-02 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9522 |
0.9522 |
0.9689 |
0.9689 |
-0.0167 |
-1.72% |
|
|
| 2026-09-01 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9689 |
0.9689 |
0.9846 |
0.9846 |
-0.0157 |
-1.59% |
| 2026-08-31 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9846 |
0.9846 |
0.9797 |
0.9797 |
0.0049 |
0.50% |
| 2026-08-28 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9797 |
0.9797 |
0.9924 |
0.9924 |
-0.0127 |
-1.28% |
| 2026-08-27 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9924 |
0.9924 |
0.9745 |
0.9745 |
0.0179 |
1.84% |
| 2026-08-26 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9745 |
0.9745 |
0.9722 |
0.9722 |
0.0023 |
0.24% |
| 2026-08-25 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9722 |
0.9722 |
0.9741 |
0.9741 |
-0.0019 |
-0.20% |
| 2026-08-24 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9741 |
0.9741 |
0.9991 |
0.9991 |
-0.0250 |
-2.50% |
| 2026-08-21 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9991 |
0.9991 |
0.9883 |
0.9883 |
0.0108 |
1.09% |
| 2026-08-20 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9883 |
0.9883 |
0.9816 |
0.9816 |
0.0067 |
0.68% |
| 2026-08-19 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9816 |
0.9816 |
1.0291 |
1.0291 |
-0.0475 |
-4.62% |
| 2026-08-18 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0291 |
1.0291 |
1.0412 |
1.0412 |
-0.0121 |
-1.18% |
| 2026-08-17 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0412 |
1.0412 |
1.0099 |
1.0099 |
0.0313 |
3.10% |
| 2026-08-14 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0099 |
1.0099 |
1.0018 |
1.0018 |
0.0081 |
0.81% |
| 2026-08-13 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0018 |
1.0018 |
1.0069 |
1.0069 |
-0.0051 |
-0.51% |
| 2026-08-12 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0069 |
1.0069 |
0.9967 |
0.9967 |
0.0102 |
1.02% |
|
|
| 2026-08-11 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9967 |
0.9967 |
0.9931 |
0.9931 |
0.0036 |
0.36% |
| 2026-08-10 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9931 |
0.9931 |
0.9860 |
0.9860 |
0.0071 |
0.72% |
| 2026-08-07 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9860 |
0.9860 |
0.9684 |
0.9684 |
0.0176 |
1.82% |
| 2026-08-06 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9684 |
0.9684 |
0.9672 |
0.9672 |
0.0012 |
0.12% |
| 2026-08-05 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9672 |
0.9672 |
0.9421 |
0.9421 |
0.0251 |
2.66% |
| 2026-08-04 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9421 |
0.9421 |
0.9194 |
0.9194 |
0.0227 |
2.47% |
| 2026-08-03 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9194 |
0.9194 |
0.9282 |
0.9282 |
-0.0088 |
-0.95% |
| 2026-07-31 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9282 |
0.9282 |
0.9086 |
0.9086 |
0.0196 |
2.16% |
| 2026-07-30 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9086 |
0.9086 |
0.9379 |
0.9379 |
-0.0293 |
-3.12% |
| 2026-07-29 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9379 |
0.9379 |
0.9270 |
0.9270 |
0.0109 |
1.18% |
| 2026-07-28 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9270 |
0.9270 |
0.9631 |
0.9631 |
-0.0361 |
-3.75% |
| 2026-07-27 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9631 |
0.9631 |
0.9340 |
0.9340 |
0.0291 |
3.12% |
| 2026-07-24 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9340 |
0.9340 |
0.9489 |
0.9489 |
-0.0149 |
-1.57% |
| 2026-07-23 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9489 |
0.9489 |
0.9483 |
0.9483 |
0.0006 |
0.06% |
| 2026-07-22 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9483 |
0.9483 |
0.9570 |
0.9570 |
-0.0087 |
-0.91% |
| 2026-07-21 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9570 |
0.9570 |
0.9197 |
0.9197 |
0.0373 |
4.06% |
| 2026-07-20 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9197 |
0.9197 |
0.9220 |
0.9220 |
-0.0023 |
-0.25% |
| 2026-07-17 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9220 |
0.9220 |
0.9744 |
0.9744 |
-0.0524 |
-5.38% |
| 2026-07-16 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9744 |
0.9744 |
0.9882 |
0.9882 |
-0.0138 |
-1.40% |
| 2026-07-15 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9882 |
0.9882 |
1.0018 |
1.0018 |
-0.0136 |
-1.36% |
| 2026-07-14 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0018 |
1.0018 |
0.9892 |
0.9892 |
0.0126 |
1.27% |
| 2026-07-13 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9892 |
0.9892 |
1.0310 |
1.0310 |
-0.0418 |
-4.05% |
| 2026-07-10 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0310 |
1.0310 |
1.0588 |
1.0588 |
-0.0278 |
-2.63% |
| 2026-07-09 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0588 |
1.0588 |
1.0274 |
1.0274 |
0.0314 |
3.06% |
| 2026-07-08 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0274 |
1.0274 |
1.0366 |
1.0366 |
-0.0092 |
-0.89% |
| 2026-07-07 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0366 |
1.0366 |
1.0536 |
1.0536 |
-0.0170 |
-1.61% |
| 2026-07-06 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0536 |
1.0536 |
1.0682 |
1.0682 |
-0.0146 |
-1.37% |
| 2026-07-03 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0682 |
1.0682 |
1.0556 |
1.0556 |
0.0126 |
1.19% |
| 2026-07-02 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0556 |
1.0556 |
1.1021 |
1.1021 |
-0.0465 |
-4.22% |
| 2026-07-01 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1021 |
1.1021 |
1.1028 |
1.1028 |
-0.0007 |
-0.06% |
| 2026-06-30 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1028 |
1.1028 |
1.0746 |
1.0746 |
0.0282 |
2.62% |
| 2026-06-29 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0746 |
1.0746 |
1.0603 |
1.0603 |
0.0143 |
1.35% |
| 2026-06-26 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0603 |
1.0603 |
1.0866 |
1.0866 |
-0.0263 |
-2.42% |
| 2026-06-25 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0866 |
1.0866 |
1.0681 |
1.0681 |
0.0185 |
1.73% |
| 2026-06-24 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0681 |
1.0681 |
1.0549 |
1.0549 |
0.0132 |
1.25% |
| 2026-06-23 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0549 |
1.0549 |
1.0851 |
1.0851 |
-0.0302 |
-2.78% |
| 2026-06-22 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0851 |
1.0851 |
1.0695 |
1.0695 |
0.0156 |
1.46% |
| 2026-06-18 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0695 |
1.0695 |
1.0656 |
1.0656 |
0.0039 |
0.37% |
| 2026-06-17 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0656 |
1.0656 |
1.0407 |
1.0407 |
0.0249 |
2.39% |
| 2026-06-16 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2026-06-15 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0407 |
1.0407 |
1.0163 |
1.0163 |
0.0244 |
2.40% |
| 2026-06-12 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2026-06-11 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0162 |
1.0162 |
1.0140 |
1.0140 |
0.0022 |
0.22% |
| 2026-06-10 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0140 |
1.0140 |
1.0317 |
1.0317 |
-0.0177 |
-1.72% |
| 2026-06-09 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0317 |
1.0317 |
1.0128 |
1.0128 |
0.0189 |
1.87% |
| 2026-06-08 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0128 |
1.0128 |
1.0425 |
1.0425 |
-0.0297 |
-2.85% |
| 2026-06-05 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0425 |
1.0425 |
1.0690 |
1.0690 |
-0.0265 |
-2.48% |
| 2026-06-04 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0690 |
1.0690 |
1.0614 |
1.0614 |
0.0076 |
0.72% |
| 2026-06-03 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0614 |
1.0614 |
1.0672 |
1.0672 |
-0.0058 |
-0.54% |
| 2026-06-02 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0672 |
1.0672 |
1.0663 |
1.0663 |
0.0009 |
0.08% |
| 2026-06-01 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0663 |
1.0663 |
1.0727 |
1.0727 |
-0.0064 |
-0.60% |
| 2026-05-29 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0727 |
1.0727 |
1.0901 |
1.0901 |
-0.0174 |
-1.60% |
| 2026-05-28 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0901 |
1.0901 |
1.0913 |
1.0913 |
-0.0012 |
-0.11% |
| 2026-05-27 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0913 |
1.0913 |
1.1010 |
1.1010 |
-0.0097 |
-0.88% |
| 2026-05-26 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1010 |
1.1010 |
1.1015 |
1.1015 |
-0.0005 |
-0.05% |
| 2026-05-25 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1015 |
1.1015 |
1.0958 |
1.0958 |
0.0057 |
0.52% |
| 2026-05-22 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0958 |
1.0958 |
1.0797 |
1.0797 |
0.0161 |
1.49% |
| 2026-05-21 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0797 |
1.0797 |
1.1064 |
1.1064 |
-0.0267 |
-2.41% |
| 2026-05-20 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1064 |
1.1064 |
1.1049 |
1.1049 |
0.0015 |
0.14% |
| 2026-05-19 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1049 |
1.1049 |
1.0987 |
1.0987 |
0.0062 |
0.56% |
| 2026-05-18 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0987 |
1.0987 |
1.1047 |
1.1047 |
-0.0060 |
-0.54% |
| 2026-05-15 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1047 |
1.1047 |
1.1081 |
1.1081 |
-0.0034 |
-0.31% |
| 2026-05-14 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1081 |
1.1081 |
1.1148 |
1.1148 |
-0.0067 |
-0.60% |
| 2026-05-13 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1148 |
1.1148 |
1.1050 |
1.1050 |
0.0098 |
0.89% |
| 2026-05-12 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1050 |
1.1050 |
1.1125 |
1.1125 |
-0.0075 |
-0.67% |
| 2026-05-11 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1125 |
1.1125 |
1.1033 |
1.1033 |
0.0092 |
0.83% |
| 2026-05-08 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1033 |
1.1033 |
1.1087 |
1.1087 |
-0.0054 |
-0.49% |
| 2026-04-30 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1014 |
1.1014 |
1.1136 |
1.1136 |
-0.0122 |
-1.10% |
| 2026-04-29 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1136 |
1.1136 |
1.1009 |
1.1009 |
0.0127 |
1.15% |
| 2026-04-28 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1009 |
1.1009 |
1.1105 |
1.1105 |
-0.0096 |
-0.86% |
| 2026-04-27 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1105 |
1.1105 |
1.0997 |
1.0997 |
0.0108 |
0.98% |
| 2026-04-24 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0997 |
1.0997 |
1.1020 |
1.1020 |
-0.0023 |
-0.21% |
| 2026-04-23 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1020 |
1.1020 |
1.1136 |
1.1136 |
-0.0116 |
-1.04% |
| 2026-04-22 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1136 |
1.1136 |
1.1013 |
1.1013 |
0.0123 |
1.12% |
| 2026-04-21 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1013 |
1.1013 |
1.0980 |
1.0980 |
0.0033 |
0.30% |
| 2026-04-20 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0980 |
1.0980 |
1.0907 |
1.0907 |
0.0073 |
0.67% |
| 2026-04-17 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0907 |
1.0907 |
1.0824 |
1.0824 |
0.0083 |
0.77% |
| 2026-04-16 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0824 |
1.0824 |
1.0616 |
1.0616 |
0.0208 |
1.96% |
| 2026-04-15 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0616 |
1.0616 |
1.0660 |
1.0660 |
-0.0044 |
-0.41% |
| 2026-04-14 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0660 |
1.0660 |
1.0540 |
1.0540 |
0.0120 |
1.14% |
| 2026-04-13 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0540 |
1.0540 |
1.0592 |
1.0592 |
-0.0052 |
-0.49% |
| 2026-04-10 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0592 |
1.0592 |
1.0461 |
1.0461 |
0.0131 |
1.25% |
| 2026-04-09 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2026-04-08 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0461 |
1.0461 |
1.0106 |
1.0106 |
0.0355 |
3.51% |
| 2026-04-07 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0106 |
1.0106 |
1.0111 |
1.0111 |
-0.0005 |
-0.05% |
| 2026-04-03 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0111 |
1.0111 |
1.0149 |
1.0149 |
-0.0038 |
-0.37% |
| 2026-04-02 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0149 |
1.0149 |
1.0272 |
1.0272 |
-0.0123 |
-1.20% |
| 2026-04-01 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0272 |
1.0272 |
1.0092 |
1.0092 |
0.0180 |
1.78% |
| 2026-03-31 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0092 |
1.0092 |
1.0248 |
1.0248 |
-0.0156 |
-1.52% |
| 2026-03-30 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0248 |
1.0248 |
1.0320 |
1.0320 |
-0.0072 |
-0.70% |
| 2026-03-27 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0320 |
1.0320 |
1.0232 |
1.0232 |
0.0088 |
0.86% |
| 2026-03-26 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0232 |
1.0232 |
1.0400 |
1.0400 |
-0.0168 |
-1.62% |
| 2026-03-25 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0400 |
1.0400 |
1.0344 |
1.0344 |
0.0056 |
0.54% |
| 2026-03-24 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0344 |
1.0344 |
1.0233 |
1.0233 |
0.0111 |
1.08% |
| 2026-03-23 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0233 |
1.0233 |
1.0433 |
1.0433 |
-0.0200 |
-1.92% |
| 2026-03-20 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0433 |
1.0433 |
1.0488 |
1.0488 |
-0.0055 |
-0.52% |
| 2026-03-19 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0488 |
1.0488 |
1.0716 |
1.0716 |
-0.0228 |
-2.13% |
| 2026-03-18 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0716 |
1.0716 |
1.0704 |
1.0704 |
0.0012 |
0.11% |
| 2026-03-17 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0704 |
1.0704 |
1.0799 |
1.0799 |
-0.0095 |
-0.88% |
| 2026-03-16 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0799 |
1.0799 |
1.0894 |
1.0894 |
-0.0095 |
-0.87% |
| 2026-03-13 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0894 |
1.0894 |
1.0962 |
1.0962 |
-0.0068 |
-0.62% |
| 2026-03-12 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0962 |
1.0962 |
1.0979 |
1.0979 |
-0.0017 |
-0.15% |
| 2026-03-11 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0979 |
1.0979 |
1.0983 |
1.0983 |
-0.0004 |
-0.04% |
| 2026-03-10 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0983 |
1.0983 |
1.0809 |
1.0809 |
0.0174 |
1.61% |
| 2026-03-09 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0809 |
1.0809 |
1.0980 |
1.0980 |
-0.0171 |
-1.56% |
| 2026-03-06 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0980 |
1.0980 |
1.0991 |
1.0991 |
-0.0011 |
-0.10% |
| 2026-03-05 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0991 |
1.0991 |
1.0963 |
1.0963 |
0.0028 |
0.26% |
| 2026-03-04 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0963 |
1.0963 |
1.1091 |
1.1091 |
-0.0128 |
-1.15% |
| 2026-03-03 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1091 |
1.1091 |
1.1453 |
1.1453 |
-0.0362 |
-3.16% |
| 2026-03-02 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1453 |
1.1453 |
1.1440 |
1.1440 |
0.0013 |
0.11% |
| 2026-02-27 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1440 |
1.1440 |
1.1393 |
1.1393 |
0.0047 |
0.41% |
| 2026-02-26 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1393 |
1.1393 |
1.1413 |
1.1413 |
-0.0020 |
-0.18% |
| 2026-02-25 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1413 |
1.1413 |
1.1323 |
1.1323 |
0.0090 |
0.79% |
| 2026-02-24 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1323 |
1.1323 |
1.1213 |
1.1213 |
0.0110 |
0.98% |
| 2026-02-13 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1213 |
1.1213 |
1.1419 |
1.1419 |
-0.0206 |
-1.80% |
| 2026-02-12 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1419 |
1.1419 |
1.1294 |
1.1294 |
0.0125 |
1.11% |
| 2026-02-11 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1294 |
1.1294 |
1.1247 |
1.1247 |
0.0047 |
0.42% |
| 2026-02-10 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1247 |
1.1247 |
1.1242 |
1.1242 |
0.0005 |
0.04% |
| 2026-02-09 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1242 |
1.1242 |
1.1006 |
1.1006 |
0.0236 |
2.14% |
| 2026-02-06 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1006 |
1.1006 |
1.0996 |
1.0996 |
0.0010 |
0.09% |
| 2026-02-05 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0996 |
1.0996 |
1.1121 |
1.1121 |
-0.0125 |
-1.12% |
| 2026-02-04 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1121 |
1.1121 |
1.1013 |
1.1013 |
0.0108 |
0.98% |
| 2026-02-03 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1013 |
1.1013 |
1.0618 |
1.0618 |
0.0395 |
3.72% |
| 2026-02-02 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0618 |
1.0618 |
1.0987 |
1.0987 |
-0.0369 |
-3.36% |
| 2026-01-30 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0987 |
1.0987 |
1.1130 |
1.1130 |
-0.0143 |
-1.28% |
| 2026-01-29 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1130 |
1.1130 |
1.1172 |
1.1172 |
-0.0042 |
-0.38% |
| 2026-01-28 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1172 |
1.1172 |
1.1152 |
1.1152 |
0.0020 |
0.18% |
| 2026-01-27 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1152 |
1.1152 |
1.1116 |
1.1116 |
0.0036 |
0.32% |
| 2026-01-26 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1116 |
1.1116 |
1.1243 |
1.1243 |
-0.0127 |
-1.13% |
| 2026-01-23 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1243 |
1.1243 |
1.0916 |
1.0916 |
0.0327 |
3.00% |
| 2026-01-22 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0916 |
1.0916 |
1.0899 |
1.0899 |
0.0017 |
0.16% |
| 2026-01-21 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0899 |
1.0899 |
1.0771 |
1.0771 |
0.0128 |
1.19% |
| 2026-01-20 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0771 |
1.0771 |
1.0775 |
1.0775 |
-0.0004 |
-0.04% |
| 2026-01-19 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0775 |
1.0775 |
1.0759 |
1.0759 |
0.0016 |
0.15% |
| 2026-01-16 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0759 |
1.0759 |
1.0683 |
1.0683 |
0.0076 |
0.71% |
| 2026-01-15 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0683 |
1.0683 |
1.0723 |
1.0723 |
-0.0040 |
-0.37% |
| 2026-01-14 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0723 |
1.0723 |
1.0754 |
1.0754 |
-0.0031 |
-0.29% |
| 2026-01-13 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0754 |
1.0754 |
1.0879 |
1.0879 |
-0.0125 |
-1.15% |
| 2026-01-12 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0879 |
1.0879 |
1.0694 |
1.0694 |
0.0185 |
1.73% |
| 2026-01-09 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0694 |
1.0694 |
1.0528 |
1.0528 |
0.0166 |
1.58% |
| 2026-01-08 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0528 |
1.0528 |
1.0488 |
1.0488 |
0.0040 |
0.38% |
| 2026-01-07 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0488 |
1.0488 |
1.0448 |
1.0448 |
0.0040 |
0.38% |
| 2026-01-06 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0448 |
1.0448 |
1.0294 |
1.0294 |
0.0154 |
1.50% |
| 2026-01-05 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0294 |
1.0294 |
1.0056 |
1.0056 |
0.0238 |
2.37% |
| 2025-12-31 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0056 |
1.0056 |
1.0072 |
1.0072 |
-0.0016 |
-0.16% |
| 2025-12-30 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0072 |
1.0072 |
1.0045 |
1.0045 |
0.0027 |
0.27% |
| 2025-12-29 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0045 |
1.0045 |
1.0162 |
1.0162 |
-0.0117 |
-1.15% |
| 2025-12-26 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0162 |
1.0162 |
1.0176 |
1.0176 |
-0.0014 |
-0.14% |
| 2025-12-25 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0176 |
1.0176 |
1.0117 |
1.0117 |
0.0059 |
0.58% |
| 2025-12-24 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0117 |
1.0117 |
1.0045 |
1.0045 |
0.0072 |
0.72% |
| 2025-12-23 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0045 |
1.0045 |
1.0066 |
1.0066 |
-0.0021 |
-0.21% |
| 2025-12-22 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0066 |
1.0066 |
1.0031 |
1.0031 |
0.0035 |
0.35% |
| 2025-12-19 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0031 |
1.0031 |
0.9900 |
0.9900 |
0.0131 |
1.32% |
| 2025-12-18 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9900 |
0.9900 |
0.9950 |
0.9950 |
-0.0050 |
-0.50% |
| 2025-12-17 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9950 |
0.9950 |
0.9854 |
0.9854 |
0.0096 |
0.97% |
| 2025-12-16 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9854 |
0.9854 |
0.9962 |
0.9962 |
-0.0108 |
-1.08% |
| 2025-12-15 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9962 |
0.9962 |
1.0030 |
1.0030 |
-0.0068 |
-0.68% |
| 2025-12-12 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0030 |
1.0030 |
0.9832 |
0.9832 |
0.0198 |
2.01% |
| 2025-12-11 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9832 |
0.9832 |
0.9924 |
0.9924 |
-0.0092 |
-0.93% |
| 2025-12-10 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9924 |
0.9924 |
0.9910 |
0.9910 |
0.0014 |
0.14% |
| 2025-12-09 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9910 |
0.9910 |
1.0013 |
1.0013 |
-0.0103 |
-1.03% |
| 2025-12-08 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0013 |
1.0013 |
1.0070 |
1.0070 |
-0.0057 |
-0.57% |
| 2025-12-05 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0070 |
1.0070 |
0.9998 |
0.9998 |
0.0072 |
0.72% |
| 2025-12-04 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9998 |
0.9998 |
0.9955 |
0.9955 |
0.0043 |
0.43% |
| 2025-12-03 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9955 |
0.9955 |
1.0030 |
1.0030 |
-0.0075 |
-0.75% |
| 2025-12-02 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0030 |
1.0030 |
1.0065 |
1.0065 |
-0.0035 |
-0.35% |
| 2025-12-01 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0065 |
1.0065 |
0.9988 |
0.9988 |
0.0077 |
0.77% |
| 2025-11-28 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9988 |
0.9988 |
0.9936 |
0.9936 |
0.0052 |
0.52% |
| 2025-11-27 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9936 |
0.9936 |
0.9911 |
0.9911 |
0.0025 |
0.25% |
| 2025-11-26 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9911 |
0.9911 |
0.9919 |
0.9919 |
-0.0008 |
-0.08% |
| 2025-11-25 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9919 |
0.9919 |
0.9845 |
0.9845 |
0.0074 |
0.75% |
| 2025-11-24 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9845 |
0.9845 |
0.9758 |
0.9758 |
0.0087 |
0.89% |
| 2025-11-21 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9758 |
0.9758 |
0.9964 |
0.9964 |
-0.0206 |
-2.07% |
| 2025-11-20 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9964 |
0.9964 |
1.0010 |
1.0010 |
-0.0046 |
-0.46% |
| 2025-11-19 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0010 |
1.0010 |
1.0030 |
1.0030 |
-0.0020 |
-0.20% |
| 2025-11-18 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0030 |
1.0030 |
1.0131 |
1.0131 |
-0.0101 |
-1.00% |
| 2025-11-17 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0131 |
1.0131 |
1.0308 |
1.0308 |
-0.0177 |
-1.72% |
| 2025-11-14 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0308 |
1.0308 |
1.0417 |
1.0417 |
-0.0109 |
-1.05% |
| 2025-11-13 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0417 |
1.0417 |
1.0331 |
1.0331 |
0.0086 |
0.83% |
| 2025-11-12 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0331 |
1.0331 |
1.0376 |
1.0376 |
-0.0045 |
-0.43% |
| 2025-11-11 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0376 |
1.0376 |
1.0373 |
1.0373 |
0.0003 |
0.03% |
| 2025-11-10 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0373 |
1.0373 |
1.0344 |
1.0344 |
0.0029 |
0.28% |
| 2025-11-07 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0344 |
1.0344 |
1.0392 |
1.0392 |
-0.0048 |
-0.46% |
| 2025-11-06 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0392 |
1.0392 |
1.0337 |
1.0337 |
0.0055 |
0.53% |
| 2025-11-05 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0337 |
1.0337 |
1.0318 |
1.0318 |
0.0019 |
0.18% |
| 2025-11-04 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0318 |
1.0318 |
1.0502 |
1.0502 |
-0.0184 |
-1.75% |
| 2025-11-03 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0502 |
1.0502 |
1.0458 |
1.0458 |
0.0044 |
0.42% |
| 2025-10-31 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0458 |
1.0458 |
1.0510 |
1.0510 |
-0.0052 |
-0.49% |
| 2025-10-30 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0510 |
1.0510 |
1.0624 |
1.0624 |
-0.0114 |
-1.07% |
| 2025-10-29 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0624 |
1.0624 |
1.0500 |
1.0500 |
0.0124 |
1.18% |
| 2025-10-28 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0500 |
1.0500 |
1.0568 |
1.0568 |
-0.0068 |
-0.64% |
| 2025-10-27 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0568 |
1.0568 |
1.0569 |
1.0569 |
-0.0001 |
-0.01% |
| 2025-10-24 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0569 |
1.0569 |
1.0426 |
1.0426 |
0.0143 |
1.37% |
| 2025-10-23 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2025-10-22 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0426 |
1.0426 |
1.0548 |
1.0548 |
-0.0122 |
-1.16% |
| 2025-10-21 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0548 |
1.0548 |
1.0411 |
1.0411 |
0.0137 |
1.32% |
| 2025-10-20 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0411 |
1.0411 |
1.0331 |
1.0331 |
0.0080 |
0.77% |
| 2025-10-17 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0331 |
1.0331 |
1.0679 |
1.0679 |
-0.0348 |
-3.26% |
| 2025-10-16 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0679 |
1.0679 |
1.0769 |
1.0769 |
-0.0090 |
-0.84% |
| 2025-10-15 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0769 |
1.0769 |
1.0569 |
1.0569 |
0.0200 |
1.89% |
| 2025-10-14 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0569 |
1.0569 |
1.0739 |
1.0739 |
-0.0170 |
-1.58% |
| 2025-10-13 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0739 |
1.0739 |
1.0842 |
1.0842 |
-0.0103 |
-0.95% |
| 2025-10-10 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0842 |
1.0842 |
1.1117 |
1.1117 |
-0.0275 |
-2.47% |
| 2025-10-09 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1117 |
1.1117 |
1.1057 |
1.1057 |
0.0060 |
0.54% |
| 2025-09-30 |
011059 |
景顺长城成长龙头一年持有混合C |
1.1057 |
1.1057 |
1.0926 |
1.0926 |
0.0131 |
1.20% |
| 2025-09-29 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0926 |
1.0926 |
1.0772 |
1.0772 |
0.0154 |
1.43% |
| 2025-09-26 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0772 |
1.0772 |
1.0921 |
1.0921 |
-0.0149 |
-1.36% |
| 2025-09-25 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0921 |
1.0921 |
1.0844 |
1.0844 |
0.0077 |
0.71% |
| 2025-09-24 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0844 |
1.0844 |
1.0573 |
1.0573 |
0.0271 |
2.56% |
| 2025-09-23 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0573 |
1.0573 |
1.0626 |
1.0626 |
-0.0053 |
-0.50% |
| 2025-09-22 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0626 |
1.0626 |
1.0644 |
1.0644 |
-0.0018 |
-0.17% |
| 2025-09-19 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0644 |
1.0644 |
1.0539 |
1.0539 |
0.0105 |
1.00% |
| 2025-09-18 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0539 |
1.0539 |
1.0698 |
1.0698 |
-0.0159 |
-1.49% |
| 2025-09-17 |
011059 |
景顺长城成长龙头一年持有混合C |
1.0698 |
1.0698 |
1.0545 |
1.0545 |
0.0153 |
1.45% |
