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
0.9356
0.0091 0.98%
2026-09-17
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：0.9356
- 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
近半年,景顺长城成长龙头一年持有混合C(011059)基金累计收益率-12.95%
| 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 |
| 2026-09-17 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9318 |
0.9318 |
0.9356 |
0.9356 |
-0.0038 |
-0.41% |
| 2026-09-16 |
011059 |
景顺长城成长龙头一年持有混合C |
0.9356 |
0.9356 |
0.9265 |
0.9265 |
0.0091 |
0.98% |
| 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% |
