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 1.6432 0.0431 2.69% 2026-09-17

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：1.6432
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城景气成长混合A(011167)基金累计收益率9.78%

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	011167	景顺长城景气成长混合A	1.6398	1.6398	1.6432	1.6432	-0.0034	-0.21%
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%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城创新成长混合	1.9580	3.61%
景顺长城成长领航混合	1.6567	3.60%
景顺治理	1.8170	3.47%
景顺长城中证芯片产业ETF联接A	1.7887	3.44%
景顺长城中证芯片产业ETF联接C	1.7846	3.44%
景顺环保	4.5510	3.43%
景顺长城景骊成长混合A	0.9605	3.34%
景顺长城电子信息产业股票A	1.9577	3.33%
景顺长城电子信息产业股票C	1.9118	3.32%
景顺改革机遇A	2.1180	3.17%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%