景顺长城景气成长混合A(景顺长城景气成长)基金净值查询(011167)
今天最新净值
1.6001
0.0072 0.45%
2026-09-16
盘中实时估值(仅供参考)
1.4655
0.0034 0.2310%
2026-03-24 15:39:58
- 累计净值：1.6001
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.9537亿
- 最近资产：11.16亿
- 基金公司：景顺长城基金
- 基金经理：董晗
近一年景顺长城景气成长混合A|景顺长城景气成长基金净值查询
近一年,景顺长城景气成长混合A(011167)基金累计收益率25.91%
| 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 |
011167 |
景顺长城景气成长混合A |
1.6432 |
1.6432 |
1.6001 |
1.6001 |
0.0431 |
2.69% |
| 2026-09-15 |
011167 |
景顺长城景气成长混合A |
1.6001 |
1.6001 |
1.5929 |
1.5929 |
0.0072 |
0.45% |
| 2026-09-14 |
011167 |
景顺长城景气成长混合A |
1.5929 |
1.5929 |
1.6001 |
1.6001 |
-0.0072 |
-0.45% |
| 2026-09-11 |
011167 |
景顺长城景气成长混合A |
1.6001 |
1.6001 |
1.6248 |
1.6248 |
-0.0247 |
-1.52% |
| 2026-09-10 |
011167 |
景顺长城景气成长混合A |
1.6248 |
1.6248 |
1.6405 |
1.6405 |
-0.0157 |
-0.96% |
| 2026-09-09 |
011167 |
景顺长城景气成长混合A |
1.6405 |
1.6405 |
1.6339 |
1.6339 |
0.0066 |
0.40% |
| 2026-09-08 |
011167 |
景顺长城景气成长混合A |
1.6339 |
1.6339 |
1.6394 |
1.6394 |
-0.0055 |
-0.34% |
| 2026-09-07 |
011167 |
景顺长城景气成长混合A |
1.6394 |
1.6394 |
1.5937 |
1.5937 |
0.0457 |
2.87% |
| 2026-09-04 |
011167 |
景顺长城景气成长混合A |
1.5937 |
1.5937 |
1.6226 |
1.6226 |
-0.0289 |
-1.78% |
| 2026-09-03 |
011167 |
景顺长城景气成长混合A |
1.6226 |
1.6226 |
1.6204 |
1.6204 |
0.0022 |
0.14% |
|
|
| 2026-09-02 |
011167 |
景顺长城景气成长混合A |
1.6204 |
1.6204 |
1.6465 |
1.6465 |
-0.0261 |
-1.59% |
| 2026-09-01 |
011167 |
景顺长城景气成长混合A |
1.6465 |
1.6465 |
1.6887 |
1.6887 |
-0.0422 |
-2.56% |
| 2026-08-31 |
011167 |
景顺长城景气成长混合A |
1.6887 |
1.6887 |
1.6668 |
1.6668 |
0.0219 |
1.31% |
| 2026-08-28 |
011167 |
景顺长城景气成长混合A |
1.6668 |
1.6668 |
1.6875 |
1.6875 |
-0.0207 |
-1.23% |
| 2026-08-27 |
011167 |
景顺长城景气成长混合A |
1.6875 |
1.6875 |
1.6406 |
1.6406 |
0.0469 |
2.86% |
| 2026-08-26 |
011167 |
景顺长城景气成长混合A |
1.6406 |
1.6406 |
1.6245 |
1.6245 |
0.0161 |
0.99% |
| 2026-08-25 |
011167 |
景顺长城景气成长混合A |
1.6245 |
1.6245 |
1.6330 |
1.6330 |
-0.0085 |
-0.52% |
| 2026-08-24 |
011167 |
景顺长城景气成长混合A |
1.6330 |
1.6330 |
1.6719 |
1.6719 |
-0.0389 |
-2.33% |
| 2026-08-21 |
011167 |
景顺长城景气成长混合A |
1.6719 |
1.6719 |
1.6641 |
1.6641 |
0.0078 |
0.47% |
| 2026-08-20 |
011167 |
景顺长城景气成长混合A |
1.6641 |
1.6641 |
1.6580 |
1.6580 |
0.0061 |
0.37% |
| 2026-08-19 |
011167 |
景顺长城景气成长混合A |
1.6580 |
1.6580 |
1.7627 |
1.7627 |
-0.1047 |
-5.94% |
| 2026-08-18 |
011167 |
景顺长城景气成长混合A |
1.7627 |
1.7627 |
1.7560 |
1.7560 |
0.0067 |
0.38% |
| 2026-08-17 |
011167 |
景顺长城景气成长混合A |
1.7560 |
1.7560 |
1.6736 |
1.6736 |
0.0824 |
4.92% |
| 2026-08-14 |
011167 |
景顺长城景气成长混合A |
1.6736 |
1.6736 |
1.6609 |
1.6609 |
0.0127 |
0.76% |
| 2026-08-13 |
011167 |
景顺长城景气成长混合A |
1.6609 |
1.6609 |
1.6821 |
1.6821 |
-0.0212 |
-1.26% |
|
|
| 2026-08-12 |
011167 |
景顺长城景气成长混合A |
1.6821 |
1.6821 |
1.6524 |
1.6524 |
0.0297 |
1.80% |
| 2026-08-11 |
011167 |
景顺长城景气成长混合A |
1.6524 |
1.6524 |
1.6764 |
1.6764 |
-0.0240 |
-1.43% |
| 2026-08-10 |
011167 |
景顺长城景气成长混合A |
1.6764 |
1.6764 |
1.6802 |
1.6802 |
-0.0038 |
-0.23% |
| 2026-08-07 |
011167 |
景顺长城景气成长混合A |
1.6802 |
1.6802 |
1.6443 |
1.6443 |
0.0359 |
2.18% |
| 2026-08-06 |
011167 |
景顺长城景气成长混合A |
1.6443 |
1.6443 |
1.6392 |
1.6392 |
0.0051 |
0.31% |
| 2026-08-05 |
011167 |
景顺长城景气成长混合A |
1.6392 |
1.6392 |
1.5950 |
1.5950 |
0.0442 |
2.77% |
| 2026-08-04 |
011167 |
景顺长城景气成长混合A |
1.5950 |
1.5950 |
1.5436 |
1.5436 |
0.0514 |
3.33% |
| 2026-08-03 |
011167 |
景顺长城景气成长混合A |
1.5436 |
1.5436 |
1.5712 |
1.5712 |
-0.0276 |
-1.76% |
| 2026-07-31 |
011167 |
景顺长城景气成长混合A |
1.5712 |
1.5712 |
1.5373 |
1.5373 |
0.0339 |
2.21% |
| 2026-07-30 |
011167 |
景顺长城景气成长混合A |
1.5373 |
1.5373 |
1.6087 |
1.6087 |
-0.0714 |
-4.44% |
| 2026-07-29 |
011167 |
景顺长城景气成长混合A |
1.6087 |
1.6087 |
1.6105 |
1.6105 |
-0.0018 |
-0.11% |
| 2026-07-28 |
011167 |
景顺长城景气成长混合A |
1.6105 |
1.6105 |
1.7083 |
1.7083 |
-0.0978 |
-5.72% |
| 2026-07-27 |
011167 |
景顺长城景气成长混合A |
1.7083 |
1.7083 |
1.6669 |
1.6669 |
0.0414 |
2.48% |
| 2026-07-24 |
011167 |
景顺长城景气成长混合A |
1.6669 |
1.6669 |
1.6692 |
1.6692 |
-0.0023 |
-0.14% |
| 2026-07-23 |
011167 |
景顺长城景气成长混合A |
1.6692 |
1.6692 |
1.7100 |
1.7100 |
-0.0408 |
-2.44% |
| 2026-07-22 |
011167 |
景顺长城景气成长混合A |
1.7100 |
1.7100 |
1.7187 |
1.7187 |
-0.0087 |
-0.51% |
| 2026-07-21 |
011167 |
景顺长城景气成长混合A |
1.7187 |
1.7187 |
1.5828 |
1.5828 |
0.1359 |
8.59% |
| 2026-07-20 |
011167 |
景顺长城景气成长混合A |
1.5828 |
1.5828 |
1.6234 |
1.6234 |
-0.0406 |
-2.50% |
| 2026-07-17 |
011167 |
景顺长城景气成长混合A |
1.6234 |
1.6234 |
1.7538 |
1.7538 |
-0.1304 |
-7.44% |
| 2026-07-16 |
011167 |
景顺长城景气成长混合A |
1.7538 |
1.7538 |
1.8241 |
1.8241 |
-0.0703 |
-4.01% |
| 2026-07-15 |
011167 |
景顺长城景气成长混合A |
1.8241 |
1.8241 |
1.8968 |
1.8968 |
-0.0727 |
-3.99% |
| 2026-07-14 |
011167 |
景顺长城景气成长混合A |
1.8968 |
1.8968 |
1.8787 |
1.8787 |
0.0181 |
0.96% |
| 2026-07-13 |
011167 |
景顺长城景气成长混合A |
1.8787 |
1.8787 |
1.9770 |
1.9770 |
-0.0983 |
-4.97% |
| 2026-07-10 |
011167 |
景顺长城景气成长混合A |
1.9770 |
1.9770 |
2.0896 |
2.0896 |
-0.1126 |
-5.70% |
| 2026-07-09 |
011167 |
景顺长城景气成长混合A |
2.0896 |
2.0896 |
1.9714 |
1.9714 |
0.1182 |
6.00% |
| 2026-07-08 |
011167 |
景顺长城景气成长混合A |
1.9714 |
1.9714 |
1.9815 |
1.9815 |
-0.0101 |
-0.51% |
| 2026-07-07 |
011167 |
景顺长城景气成长混合A |
1.9815 |
1.9815 |
1.9900 |
1.9900 |
-0.0085 |
-0.43% |
| 2026-07-06 |
011167 |
景顺长城景气成长混合A |
1.9900 |
1.9900 |
2.0117 |
2.0117 |
-0.0217 |
-1.08% |
| 2026-07-03 |
011167 |
景顺长城景气成长混合A |
2.0117 |
2.0117 |
2.0479 |
2.0479 |
-0.0362 |
-1.80% |
| 2026-07-02 |
011167 |
景顺长城景气成长混合A |
2.0479 |
2.0479 |
2.1807 |
2.1807 |
-0.1328 |
-6.09% |
| 2026-07-01 |
011167 |
景顺长城景气成长混合A |
2.1807 |
2.1807 |
2.2143 |
2.2143 |
-0.0336 |
-1.52% |
| 2026-06-30 |
011167 |
景顺长城景气成长混合A |
2.2143 |
2.2143 |
2.1229 |
2.1229 |
0.0914 |
4.31% |
| 2026-06-29 |
011167 |
景顺长城景气成长混合A |
2.1229 |
2.1229 |
2.0976 |
2.0976 |
0.0253 |
1.21% |
| 2026-06-26 |
011167 |
景顺长城景气成长混合A |
2.0976 |
2.0976 |
2.1133 |
2.1133 |
-0.0157 |
-0.74% |
| 2026-06-25 |
011167 |
景顺长城景气成长混合A |
2.1133 |
2.1133 |
2.0578 |
2.0578 |
0.0555 |
2.70% |
| 2026-06-24 |
011167 |
景顺长城景气成长混合A |
2.0578 |
2.0578 |
1.9715 |
1.9715 |
0.0863 |
4.38% |
| 2026-06-23 |
011167 |
景顺长城景气成长混合A |
1.9715 |
1.9715 |
2.0182 |
2.0182 |
-0.0467 |
-2.31% |
| 2026-06-22 |
011167 |
景顺长城景气成长混合A |
2.0182 |
2.0182 |
1.9726 |
1.9726 |
0.0456 |
2.31% |
| 2026-06-18 |
011167 |
景顺长城景气成长混合A |
1.9726 |
1.9726 |
1.9234 |
1.9234 |
0.0492 |
2.56% |
| 2026-06-17 |
011167 |
景顺长城景气成长混合A |
1.9234 |
1.9234 |
1.8586 |
1.8586 |
0.0648 |
3.49% |
| 2026-06-16 |
011167 |
景顺长城景气成长混合A |
1.8586 |
1.8586 |
1.8291 |
1.8291 |
0.0295 |
1.61% |
| 2026-06-15 |
011167 |
景顺长城景气成长混合A |
1.8291 |
1.8291 |
1.7291 |
1.7291 |
0.1000 |
5.78% |
| 2026-06-12 |
011167 |
景顺长城景气成长混合A |
1.7291 |
1.7291 |
1.7379 |
1.7379 |
-0.0088 |
-0.51% |
| 2026-06-11 |
011167 |
景顺长城景气成长混合A |
1.7379 |
1.7379 |
1.7083 |
1.7083 |
0.0296 |
1.73% |
| 2026-06-10 |
011167 |
景顺长城景气成长混合A |
1.7083 |
1.7083 |
1.7426 |
1.7426 |
-0.0343 |
-1.97% |
| 2026-06-09 |
011167 |
景顺长城景气成长混合A |
1.7426 |
1.7426 |
1.6689 |
1.6689 |
0.0737 |
4.42% |
| 2026-06-08 |
011167 |
景顺长城景气成长混合A |
1.6689 |
1.6689 |
1.7319 |
1.7319 |
-0.0630 |
-3.64% |
| 2026-06-05 |
011167 |
景顺长城景气成长混合A |
1.7319 |
1.7319 |
1.7721 |
1.7721 |
-0.0402 |
-2.27% |
| 2026-06-04 |
011167 |
景顺长城景气成长混合A |
1.7721 |
1.7721 |
1.7554 |
1.7554 |
0.0167 |
0.95% |
| 2026-06-03 |
011167 |
景顺长城景气成长混合A |
1.7554 |
1.7554 |
1.7436 |
1.7436 |
0.0118 |
0.68% |
| 2026-06-02 |
011167 |
景顺长城景气成长混合A |
1.7436 |
1.7436 |
1.7150 |
1.7150 |
0.0286 |
1.67% |
| 2026-06-01 |
011167 |
景顺长城景气成长混合A |
1.7150 |
1.7150 |
1.7651 |
1.7651 |
-0.0501 |
-2.84% |
| 2026-05-29 |
011167 |
景顺长城景气成长混合A |
1.7651 |
1.7651 |
1.8529 |
1.8529 |
-0.0878 |
-4.97% |
| 2026-05-28 |
011167 |
景顺长城景气成长混合A |
1.8529 |
1.8529 |
1.8030 |
1.8030 |
0.0499 |
2.77% |
| 2026-05-27 |
011167 |
景顺长城景气成长混合A |
1.8030 |
1.8030 |
1.8275 |
1.8275 |
-0.0245 |
-1.34% |
| 2026-05-26 |
011167 |
景顺长城景气成长混合A |
1.8275 |
1.8275 |
1.8405 |
1.8405 |
-0.0130 |
-0.71% |
| 2026-05-25 |
011167 |
景顺长城景气成长混合A |
1.8405 |
1.8405 |
1.7872 |
1.7872 |
0.0533 |
2.98% |
| 2026-05-22 |
011167 |
景顺长城景气成长混合A |
1.7872 |
1.7872 |
1.7344 |
1.7344 |
0.0528 |
3.04% |
| 2026-05-21 |
011167 |
景顺长城景气成长混合A |
1.7344 |
1.7344 |
1.7949 |
1.7949 |
-0.0605 |
-3.37% |
| 2026-05-20 |
011167 |
景顺长城景气成长混合A |
1.7949 |
1.7949 |
1.7471 |
1.7471 |
0.0478 |
2.74% |
| 2026-05-19 |
011167 |
景顺长城景气成长混合A |
1.7471 |
1.7471 |
1.7139 |
1.7139 |
0.0332 |
1.94% |
| 2026-05-18 |
011167 |
景顺长城景气成长混合A |
1.7139 |
1.7139 |
1.7117 |
1.7117 |
0.0022 |
0.13% |
| 2026-05-15 |
011167 |
景顺长城景气成长混合A |
1.7117 |
1.7117 |
1.7183 |
1.7183 |
-0.0066 |
-0.38% |
| 2026-05-14 |
011167 |
景顺长城景气成长混合A |
1.7183 |
1.7183 |
1.7529 |
1.7529 |
-0.0346 |
-1.97% |
| 2026-05-13 |
011167 |
景顺长城景气成长混合A |
1.7529 |
1.7529 |
1.7144 |
1.7144 |
0.0385 |
2.25% |
| 2026-05-12 |
011167 |
景顺长城景气成长混合A |
1.7144 |
1.7144 |
1.7186 |
1.7186 |
-0.0042 |
-0.24% |
| 2026-05-11 |
011167 |
景顺长城景气成长混合A |
1.7186 |
1.7186 |
1.6551 |
1.6551 |
0.0635 |
3.84% |
| 2026-05-08 |
011167 |
景顺长城景气成长混合A |
1.6551 |
1.6551 |
1.6748 |
1.6748 |
-0.0197 |
-1.18% |
| 2026-04-30 |
011167 |
景顺长城景气成长混合A |
1.6196 |
1.6196 |
1.5956 |
1.5956 |
0.0240 |
1.50% |
| 2026-04-29 |
011167 |
景顺长城景气成长混合A |
1.5956 |
1.5956 |
1.5809 |
1.5809 |
0.0147 |
0.93% |
| 2026-04-28 |
011167 |
景顺长城景气成长混合A |
1.5809 |
1.5809 |
1.5957 |
1.5957 |
-0.0148 |
-0.93% |
| 2026-04-27 |
011167 |
景顺长城景气成长混合A |
1.5957 |
1.5957 |
1.5635 |
1.5635 |
0.0322 |
2.06% |
| 2026-04-24 |
011167 |
景顺长城景气成长混合A |
1.5635 |
1.5635 |
1.5598 |
1.5598 |
0.0037 |
0.24% |
| 2026-04-23 |
011167 |
景顺长城景气成长混合A |
1.5598 |
1.5598 |
1.5861 |
1.5861 |
-0.0263 |
-1.66% |
| 2026-04-22 |
011167 |
景顺长城景气成长混合A |
1.5861 |
1.5861 |
1.5683 |
1.5683 |
0.0178 |
1.13% |
| 2026-04-21 |
011167 |
景顺长城景气成长混合A |
1.5683 |
1.5683 |
1.5674 |
1.5674 |
0.0009 |
0.06% |
| 2026-04-20 |
011167 |
景顺长城景气成长混合A |
1.5674 |
1.5674 |
1.5556 |
1.5556 |
0.0118 |
0.76% |
| 2026-04-17 |
011167 |
景顺长城景气成长混合A |
1.5556 |
1.5556 |
1.5397 |
1.5397 |
0.0159 |
1.03% |
| 2026-04-16 |
011167 |
景顺长城景气成长混合A |
1.5397 |
1.5397 |
1.5145 |
1.5145 |
0.0252 |
1.66% |
| 2026-04-15 |
011167 |
景顺长城景气成长混合A |
1.5145 |
1.5145 |
1.5224 |
1.5224 |
-0.0079 |
-0.52% |
| 2026-04-14 |
011167 |
景顺长城景气成长混合A |
1.5224 |
1.5224 |
1.5082 |
1.5082 |
0.0142 |
0.94% |
| 2026-04-13 |
011167 |
景顺长城景气成长混合A |
1.5082 |
1.5082 |
1.5018 |
1.5018 |
0.0064 |
0.43% |
| 2026-04-10 |
011167 |
景顺长城景气成长混合A |
1.5018 |
1.5018 |
1.4868 |
1.4868 |
0.0150 |
1.01% |
| 2026-04-09 |
011167 |
景顺长城景气成长混合A |
1.4868 |
1.4868 |
1.4817 |
1.4817 |
0.0051 |
0.34% |
| 2026-04-08 |
011167 |
景顺长城景气成长混合A |
1.4817 |
1.4817 |
1.4213 |
1.4213 |
0.0604 |
4.25% |
| 2026-04-07 |
011167 |
景顺长城景气成长混合A |
1.4213 |
1.4213 |
1.4140 |
1.4140 |
0.0073 |
0.52% |
| 2026-04-03 |
011167 |
景顺长城景气成长混合A |
1.4140 |
1.4140 |
1.4204 |
1.4204 |
-0.0064 |
-0.45% |
| 2026-04-02 |
011167 |
景顺长城景气成长混合A |
1.4204 |
1.4204 |
1.4328 |
1.4328 |
-0.0124 |
-0.87% |
| 2026-04-01 |
011167 |
景顺长城景气成长混合A |
1.4328 |
1.4328 |
1.4139 |
1.4139 |
0.0189 |
1.34% |
| 2026-03-31 |
011167 |
景顺长城景气成长混合A |
1.4139 |
1.4139 |
1.4478 |
1.4478 |
-0.0339 |
-2.34% |
| 2026-03-30 |
011167 |
景顺长城景气成长混合A |
1.4478 |
1.4478 |
1.4439 |
1.4439 |
0.0039 |
0.27% |
| 2026-03-27 |
011167 |
景顺长城景气成长混合A |
1.4439 |
1.4439 |
1.4257 |
1.4257 |
0.0182 |
1.28% |
| 2026-03-26 |
011167 |
景顺长城景气成长混合A |
1.4257 |
1.4257 |
1.4468 |
1.4468 |
-0.0211 |
-1.46% |
| 2026-03-25 |
011167 |
景顺长城景气成长混合A |
1.4468 |
1.4468 |
1.4239 |
1.4239 |
0.0229 |
1.61% |
| 2026-03-24 |
011167 |
景顺长城景气成长混合A |
1.4239 |
1.4239 |
1.4002 |
1.4002 |
0.0237 |
1.69% |
| 2026-03-23 |
011167 |
景顺长城景气成长混合A |
1.4002 |
1.4002 |
1.4347 |
1.4347 |
-0.0345 |
-2.40% |
| 2026-03-20 |
011167 |
景顺长城景气成长混合A |
1.4347 |
1.4347 |
1.4384 |
1.4384 |
-0.0037 |
-0.26% |
| 2026-03-19 |
011167 |
景顺长城景气成长混合A |
1.4384 |
1.4384 |
1.4797 |
1.4797 |
-0.0413 |
-2.79% |
| 2026-03-18 |
011167 |
景顺长城景气成长混合A |
1.4797 |
1.4797 |
1.4621 |
1.4621 |
0.0176 |
1.20% |
| 2026-03-17 |
011167 |
景顺长城景气成长混合A |
1.4621 |
1.4621 |
1.4968 |
1.4968 |
-0.0347 |
-2.32% |
| 2026-03-16 |
011167 |
景顺长城景气成长混合A |
1.4968 |
1.4968 |
1.5078 |
1.5078 |
-0.0110 |
-0.73% |
| 2026-03-13 |
011167 |
景顺长城景气成长混合A |
1.5078 |
1.5078 |
1.5287 |
1.5287 |
-0.0209 |
-1.37% |
| 2026-03-12 |
011167 |
景顺长城景气成长混合A |
1.5287 |
1.5287 |
1.5443 |
1.5443 |
-0.0156 |
-1.01% |
| 2026-03-11 |
011167 |
景顺长城景气成长混合A |
1.5443 |
1.5443 |
1.5642 |
1.5642 |
-0.0199 |
-1.27% |
| 2026-03-10 |
011167 |
景顺长城景气成长混合A |
1.5642 |
1.5642 |
1.5328 |
1.5328 |
0.0314 |
2.05% |
| 2026-03-09 |
011167 |
景顺长城景气成长混合A |
1.5328 |
1.5328 |
1.5636 |
1.5636 |
-0.0308 |
-1.97% |
| 2026-03-06 |
011167 |
景顺长城景气成长混合A |
1.5636 |
1.5636 |
1.5661 |
1.5661 |
-0.0025 |
-0.16% |
| 2026-03-05 |
011167 |
景顺长城景气成长混合A |
1.5661 |
1.5661 |
1.5421 |
1.5421 |
0.0240 |
1.56% |
| 2026-03-04 |
011167 |
景顺长城景气成长混合A |
1.5421 |
1.5421 |
1.5503 |
1.5503 |
-0.0082 |
-0.53% |
| 2026-03-03 |
011167 |
景顺长城景气成长混合A |
1.5503 |
1.5503 |
1.6295 |
1.6295 |
-0.0792 |
-4.86% |
| 2026-03-02 |
011167 |
景顺长城景气成长混合A |
1.6295 |
1.6295 |
1.6285 |
1.6285 |
0.0010 |
0.06% |
| 2026-02-27 |
011167 |
景顺长城景气成长混合A |
1.6285 |
1.6285 |
1.6244 |
1.6244 |
0.0041 |
0.25% |
| 2026-02-26 |
011167 |
景顺长城景气成长混合A |
1.6244 |
1.6244 |
1.6081 |
1.6081 |
0.0163 |
1.01% |
| 2026-02-25 |
011167 |
景顺长城景气成长混合A |
1.6081 |
1.6081 |
1.5884 |
1.5884 |
0.0197 |
1.24% |
| 2026-02-24 |
011167 |
景顺长城景气成长混合A |
1.5884 |
1.5884 |
1.5832 |
1.5832 |
0.0052 |
0.33% |
| 2026-02-13 |
011167 |
景顺长城景气成长混合A |
1.5832 |
1.5832 |
1.5937 |
1.5937 |
-0.0105 |
-0.66% |
| 2026-02-12 |
011167 |
景顺长城景气成长混合A |
1.5937 |
1.5937 |
1.5625 |
1.5625 |
0.0312 |
2.00% |
| 2026-02-11 |
011167 |
景顺长城景气成长混合A |
1.5625 |
1.5625 |
1.5812 |
1.5812 |
-0.0187 |
-1.18% |
| 2026-02-10 |
011167 |
景顺长城景气成长混合A |
1.5812 |
1.5812 |
1.5834 |
1.5834 |
-0.0022 |
-0.14% |
| 2026-02-09 |
011167 |
景顺长城景气成长混合A |
1.5834 |
1.5834 |
1.5436 |
1.5436 |
0.0398 |
2.58% |
| 2026-02-06 |
011167 |
景顺长城景气成长混合A |
1.5436 |
1.5436 |
1.5577 |
1.5577 |
-0.0141 |
-0.91% |
| 2026-02-05 |
011167 |
景顺长城景气成长混合A |
1.5577 |
1.5577 |
1.5816 |
1.5816 |
-0.0239 |
-1.51% |
| 2026-02-04 |
011167 |
景顺长城景气成长混合A |
1.5816 |
1.5816 |
1.5806 |
1.5806 |
0.0010 |
0.06% |
| 2026-02-03 |
011167 |
景顺长城景气成长混合A |
1.5806 |
1.5806 |
1.5160 |
1.5160 |
0.0646 |
4.26% |
| 2026-02-02 |
011167 |
景顺长城景气成长混合A |
1.5160 |
1.5160 |
1.5695 |
1.5695 |
-0.0535 |
-3.41% |
| 2026-01-30 |
011167 |
景顺长城景气成长混合A |
1.5695 |
1.5695 |
1.5680 |
1.5680 |
0.0015 |
0.10% |
| 2026-01-29 |
011167 |
景顺长城景气成长混合A |
1.5680 |
1.5680 |
1.6065 |
1.6065 |
-0.0385 |
-2.40% |
| 2026-01-28 |
011167 |
景顺长城景气成长混合A |
1.6065 |
1.6065 |
1.6008 |
1.6008 |
0.0057 |
0.36% |
| 2026-01-27 |
011167 |
景顺长城景气成长混合A |
1.6008 |
1.6008 |
1.5729 |
1.5729 |
0.0279 |
1.77% |
| 2026-01-26 |
011167 |
景顺长城景气成长混合A |
1.5729 |
1.5729 |
1.6116 |
1.6116 |
-0.0387 |
-2.40% |
| 2026-01-23 |
011167 |
景顺长城景气成长混合A |
1.6116 |
1.6116 |
1.5931 |
1.5931 |
0.0185 |
1.16% |
| 2026-01-22 |
011167 |
景顺长城景气成长混合A |
1.5931 |
1.5931 |
1.5974 |
1.5974 |
-0.0043 |
-0.27% |
| 2026-01-21 |
011167 |
景顺长城景气成长混合A |
1.5974 |
1.5974 |
1.5701 |
1.5701 |
0.0273 |
1.74% |
| 2026-01-20 |
011167 |
景顺长城景气成长混合A |
1.5701 |
1.5701 |
1.5902 |
1.5902 |
-0.0201 |
-1.26% |
| 2026-01-19 |
011167 |
景顺长城景气成长混合A |
1.5902 |
1.5902 |
1.5788 |
1.5788 |
0.0114 |
0.72% |
| 2026-01-16 |
011167 |
景顺长城景气成长混合A |
1.5788 |
1.5788 |
1.5488 |
1.5488 |
0.0300 |
1.94% |
| 2026-01-15 |
011167 |
景顺长城景气成长混合A |
1.5488 |
1.5488 |
1.5250 |
1.5250 |
0.0238 |
1.56% |
| 2026-01-14 |
011167 |
景顺长城景气成长混合A |
1.5250 |
1.5250 |
1.5113 |
1.5113 |
0.0137 |
0.91% |
| 2026-01-13 |
011167 |
景顺长城景气成长混合A |
1.5113 |
1.5113 |
1.5357 |
1.5357 |
-0.0244 |
-1.59% |
| 2026-01-12 |
011167 |
景顺长城景气成长混合A |
1.5357 |
1.5357 |
1.5149 |
1.5149 |
0.0208 |
1.37% |
| 2026-01-09 |
011167 |
景顺长城景气成长混合A |
1.5149 |
1.5149 |
1.4982 |
1.4982 |
0.0167 |
1.11% |
| 2026-01-08 |
011167 |
景顺长城景气成长混合A |
1.4982 |
1.4982 |
1.4962 |
1.4962 |
0.0020 |
0.13% |
| 2026-01-07 |
011167 |
景顺长城景气成长混合A |
1.4962 |
1.4962 |
1.4698 |
1.4698 |
0.0264 |
1.80% |
| 2026-01-06 |
011167 |
景顺长城景气成长混合A |
1.4698 |
1.4698 |
1.4598 |
1.4598 |
0.0100 |
0.69% |
| 2026-01-05 |
011167 |
景顺长城景气成长混合A |
1.4598 |
1.4598 |
1.4214 |
1.4214 |
0.0384 |
2.70% |
| 2025-12-31 |
011167 |
景顺长城景气成长混合A |
1.4214 |
1.4214 |
1.4281 |
1.4281 |
-0.0067 |
-0.47% |
| 2025-12-30 |
011167 |
景顺长城景气成长混合A |
1.4281 |
1.4281 |
1.4143 |
1.4143 |
0.0138 |
0.98% |
| 2025-12-29 |
011167 |
景顺长城景气成长混合A |
1.4143 |
1.4143 |
1.4235 |
1.4235 |
-0.0092 |
-0.65% |
| 2025-12-26 |
011167 |
景顺长城景气成长混合A |
1.4235 |
1.4235 |
1.4175 |
1.4175 |
0.0060 |
0.42% |
| 2025-12-25 |
011167 |
景顺长城景气成长混合A |
1.4175 |
1.4175 |
1.4051 |
1.4051 |
0.0124 |
0.88% |
| 2025-12-24 |
011167 |
景顺长城景气成长混合A |
1.4051 |
1.4051 |
1.3817 |
1.3817 |
0.0234 |
1.69% |
| 2025-12-23 |
011167 |
景顺长城景气成长混合A |
1.3817 |
1.3817 |
1.3768 |
1.3768 |
0.0049 |
0.36% |
| 2025-12-22 |
011167 |
景顺长城景气成长混合A |
1.3768 |
1.3768 |
1.3425 |
1.3425 |
0.0343 |
2.55% |
| 2025-12-19 |
011167 |
景顺长城景气成长混合A |
1.3425 |
1.3425 |
1.3280 |
1.3280 |
0.0145 |
1.09% |
| 2025-12-18 |
011167 |
景顺长城景气成长混合A |
1.3280 |
1.3280 |
1.3487 |
1.3487 |
-0.0207 |
-1.53% |
| 2025-12-17 |
011167 |
景顺长城景气成长混合A |
1.3487 |
1.3487 |
1.3100 |
1.3100 |
0.0387 |
2.95% |
| 2025-12-16 |
011167 |
景顺长城景气成长混合A |
1.3100 |
1.3100 |
1.3344 |
1.3344 |
-0.0244 |
-1.83% |
| 2025-12-15 |
011167 |
景顺长城景气成长混合A |
1.3344 |
1.3344 |
1.3485 |
1.3485 |
-0.0141 |
-1.05% |
| 2025-12-12 |
011167 |
景顺长城景气成长混合A |
1.3485 |
1.3485 |
1.3159 |
1.3159 |
0.0326 |
2.48% |
| 2025-12-11 |
011167 |
景顺长城景气成长混合A |
1.3159 |
1.3159 |
1.3373 |
1.3373 |
-0.0214 |
-1.60% |
| 2025-12-10 |
011167 |
景顺长城景气成长混合A |
1.3373 |
1.3373 |
1.3317 |
1.3317 |
0.0056 |
0.42% |
| 2025-12-09 |
011167 |
景顺长城景气成长混合A |
1.3317 |
1.3317 |
1.3446 |
1.3446 |
-0.0129 |
-0.96% |
| 2025-12-08 |
011167 |
景顺长城景气成长混合A |
1.3446 |
1.3446 |
1.3211 |
1.3211 |
0.0235 |
1.78% |
| 2025-12-05 |
011167 |
景顺长城景气成长混合A |
1.3211 |
1.3211 |
1.3005 |
1.3005 |
0.0206 |
1.58% |
| 2025-12-04 |
011167 |
景顺长城景气成长混合A |
1.3005 |
1.3005 |
1.2937 |
1.2937 |
0.0068 |
0.53% |
| 2025-12-03 |
011167 |
景顺长城景气成长混合A |
1.2937 |
1.2937 |
1.3008 |
1.3008 |
-0.0071 |
-0.55% |
| 2025-12-02 |
011167 |
景顺长城景气成长混合A |
1.3008 |
1.3008 |
1.3231 |
1.3231 |
-0.0223 |
-1.69% |
| 2025-12-01 |
011167 |
景顺长城景气成长混合A |
1.3231 |
1.3231 |
1.3130 |
1.3130 |
0.0101 |
0.77% |
| 2025-11-28 |
011167 |
景顺长城景气成长混合A |
1.3130 |
1.3130 |
1.2898 |
1.2898 |
0.0232 |
1.80% |
| 2025-11-27 |
011167 |
景顺长城景气成长混合A |
1.2898 |
1.2898 |
1.2899 |
1.2899 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011167 |
景顺长城景气成长混合A |
1.2899 |
1.2899 |
1.2863 |
1.2863 |
0.0036 |
0.28% |
| 2025-11-25 |
011167 |
景顺长城景气成长混合A |
1.2863 |
1.2863 |
1.2629 |
1.2629 |
0.0234 |
1.85% |
| 2025-11-24 |
011167 |
景顺长城景气成长混合A |
1.2629 |
1.2629 |
1.2480 |
1.2480 |
0.0149 |
1.19% |
| 2025-11-21 |
011167 |
景顺长城景气成长混合A |
1.2480 |
1.2480 |
1.3069 |
1.3069 |
-0.0589 |
-4.51% |
| 2025-11-20 |
011167 |
景顺长城景气成长混合A |
1.3069 |
1.3069 |
1.3214 |
1.3214 |
-0.0145 |
-1.10% |
| 2025-11-19 |
011167 |
景顺长城景气成长混合A |
1.3214 |
1.3214 |
1.3243 |
1.3243 |
-0.0029 |
-0.22% |
| 2025-11-18 |
011167 |
景顺长城景气成长混合A |
1.3243 |
1.3243 |
1.3439 |
1.3439 |
-0.0196 |
-1.46% |
| 2025-11-17 |
011167 |
景顺长城景气成长混合A |
1.3439 |
1.3439 |
1.3385 |
1.3385 |
0.0054 |
0.40% |
| 2025-11-14 |
011167 |
景顺长城景气成长混合A |
1.3385 |
1.3385 |
1.3538 |
1.3538 |
-0.0153 |
-1.13% |
| 2025-11-13 |
011167 |
景顺长城景气成长混合A |
1.3538 |
1.3538 |
1.3312 |
1.3312 |
0.0226 |
1.70% |
| 2025-11-12 |
011167 |
景顺长城景气成长混合A |
1.3312 |
1.3312 |
1.3417 |
1.3417 |
-0.0105 |
-0.78% |
| 2025-11-11 |
011167 |
景顺长城景气成长混合A |
1.3417 |
1.3417 |
1.3556 |
1.3556 |
-0.0139 |
-1.03% |
| 2025-11-10 |
011167 |
景顺长城景气成长混合A |
1.3556 |
1.3556 |
1.3633 |
1.3633 |
-0.0077 |
-0.56% |
| 2025-11-07 |
011167 |
景顺长城景气成长混合A |
1.3633 |
1.3633 |
1.3763 |
1.3763 |
-0.0130 |
-0.94% |
| 2025-11-06 |
011167 |
景顺长城景气成长混合A |
1.3763 |
1.3763 |
1.3392 |
1.3392 |
0.0371 |
2.77% |
| 2025-11-05 |
011167 |
景顺长城景气成长混合A |
1.3392 |
1.3392 |
1.3299 |
1.3299 |
0.0093 |
0.70% |
| 2025-11-04 |
011167 |
景顺长城景气成长混合A |
1.3299 |
1.3299 |
1.3538 |
1.3538 |
-0.0239 |
-1.77% |
| 2025-11-03 |
011167 |
景顺长城景气成长混合A |
1.3538 |
1.3538 |
1.3719 |
1.3719 |
-0.0181 |
-1.34% |
| 2025-10-31 |
011167 |
景顺长城景气成长混合A |
1.3719 |
1.3719 |
1.4118 |
1.4118 |
-0.0399 |
-2.83% |
| 2025-10-30 |
011167 |
景顺长城景气成长混合A |
1.4118 |
1.4118 |
1.4274 |
1.4274 |
-0.0156 |
-1.09% |
| 2025-10-29 |
011167 |
景顺长城景气成长混合A |
1.4274 |
1.4274 |
1.4085 |
1.4085 |
0.0189 |
1.34% |
| 2025-10-28 |
011167 |
景顺长城景气成长混合A |
1.4085 |
1.4085 |
1.4129 |
1.4129 |
-0.0044 |
-0.31% |
| 2025-10-27 |
011167 |
景顺长城景气成长混合A |
1.4129 |
1.4129 |
1.3801 |
1.3801 |
0.0328 |
2.38% |
| 2025-10-24 |
011167 |
景顺长城景气成长混合A |
1.3801 |
1.3801 |
1.3256 |
1.3256 |
0.0545 |
4.11% |
| 2025-10-23 |
011167 |
景顺长城景气成长混合A |
1.3256 |
1.3256 |
1.3378 |
1.3378 |
-0.0122 |
-0.91% |
| 2025-10-22 |
011167 |
景顺长城景气成长混合A |
1.3378 |
1.3378 |
1.3518 |
1.3518 |
-0.0140 |
-1.04% |
| 2025-10-21 |
011167 |
景顺长城景气成长混合A |
1.3518 |
1.3518 |
1.3277 |
1.3277 |
0.0241 |
1.82% |
| 2025-10-20 |
011167 |
景顺长城景气成长混合A |
1.3277 |
1.3277 |
1.3119 |
1.3119 |
0.0158 |
1.20% |
| 2025-10-17 |
011167 |
景顺长城景气成长混合A |
1.3119 |
1.3119 |
1.3762 |
1.3762 |
-0.0643 |
-4.67% |
| 2025-10-16 |
011167 |
景顺长城景气成长混合A |
1.3762 |
1.3762 |
1.3924 |
1.3924 |
-0.0162 |
-1.16% |
| 2025-10-15 |
011167 |
景顺长城景气成长混合A |
1.3924 |
1.3924 |
1.3728 |
1.3728 |
0.0196 |
1.43% |
| 2025-10-14 |
011167 |
景顺长城景气成长混合A |
1.3728 |
1.3728 |
1.4426 |
1.4426 |
-0.0698 |
-4.84% |
| 2025-10-13 |
011167 |
景顺长城景气成长混合A |
1.4426 |
1.4426 |
1.4272 |
1.4272 |
0.0154 |
1.08% |
| 2025-10-10 |
011167 |
景顺长城景气成长混合A |
1.4272 |
1.4272 |
1.4755 |
1.4755 |
-0.0483 |
-3.27% |
| 2025-10-09 |
011167 |
景顺长城景气成长混合A |
1.4755 |
1.4755 |
1.4388 |
1.4388 |
0.0367 |
2.55% |
| 2025-09-30 |
011167 |
景顺长城景气成长混合A |
1.4388 |
1.4388 |
1.4076 |
1.4076 |
0.0312 |
2.22% |
| 2025-09-29 |
011167 |
景顺长城景气成长混合A |
1.4076 |
1.4076 |
1.3641 |
1.3641 |
0.0435 |
3.19% |
| 2025-09-26 |
011167 |
景顺长城景气成长混合A |
1.3641 |
1.3641 |
1.3949 |
1.3949 |
-0.0308 |
-2.21% |
| 2025-09-25 |
011167 |
景顺长城景气成长混合A |
1.3949 |
1.3949 |
1.3937 |
1.3937 |
0.0012 |
0.09% |
| 2025-09-24 |
011167 |
景顺长城景气成长混合A |
1.3937 |
1.3937 |
1.3692 |
1.3692 |
0.0245 |
1.79% |
| 2025-09-23 |
011167 |
景顺长城景气成长混合A |
1.3692 |
1.3692 |
1.3644 |
1.3644 |
0.0048 |
0.35% |
| 2025-09-22 |
011167 |
景顺长城景气成长混合A |
1.3644 |
1.3644 |
1.3403 |
1.3403 |
0.0241 |
1.80% |
| 2025-09-19 |
011167 |
景顺长城景气成长混合A |
1.3403 |
1.3403 |
1.3213 |
1.3213 |
0.0190 |
1.44% |
| 2025-09-18 |
011167 |
景顺长城景气成长混合A |
1.3213 |
1.3213 |
1.3255 |
1.3255 |
-0.0042 |
-0.32% |
| 2025-09-17 |
011167 |
景顺长城景气成长混合A |
1.3255 |
1.3255 |
1.2932 |
1.2932 |
0.0323 |
2.50% |
