景顺长城远见成长混合A(景顺远见成长混合A)基金净值查询(014472)
今天最新净值
2.0540
-0.0275 -1.34%
2026-09-15
盘中实时估值(仅供参考)
1.4937
0.0277 1.8911%
2026-03-24 15:39:58
- 累计净值：2.0540
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6882亿
- 最近资产：1.39亿元
- 基金公司：景顺长城基金
- 基金经理：李进 孟棋
近一月景顺长城远见成长混合A|景顺远见成长混合A基金净值查询
近一月,景顺长城远见成长混合A(014472)基金累计收益率-4.43%
| 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 |
014472 |
景顺长城远见成长混合A |
2.0579 |
2.0579 |
2.0540 |
2.0540 |
0.0039 |
0.19% |
| 2026-09-14 |
014472 |
景顺长城远见成长混合A |
2.0540 |
2.0540 |
2.0815 |
2.0815 |
-0.0275 |
-1.34% |
| 2026-09-11 |
014472 |
景顺长城远见成长混合A |
2.0815 |
2.0815 |
2.0874 |
2.0874 |
-0.0059 |
-0.28% |
| 2026-09-10 |
014472 |
景顺长城远见成长混合A |
2.0874 |
2.0874 |
2.1067 |
2.1067 |
-0.0193 |
-0.92% |
| 2026-09-09 |
014472 |
景顺长城远见成长混合A |
2.1067 |
2.1067 |
2.1077 |
2.1077 |
-0.0010 |
-0.05% |
| 2026-09-08 |
014472 |
景顺长城远见成长混合A |
2.1077 |
2.1077 |
2.1139 |
2.1139 |
-0.0062 |
-0.29% |
| 2026-09-07 |
014472 |
景顺长城远见成长混合A |
2.1139 |
2.1139 |
2.0418 |
2.0418 |
0.0721 |
3.53% |
| 2026-09-04 |
014472 |
景顺长城远见成长混合A |
2.0418 |
2.0418 |
2.0792 |
2.0792 |
-0.0374 |
-1.80% |
| 2026-09-03 |
014472 |
景顺长城远见成长混合A |
2.0792 |
2.0792 |
2.0817 |
2.0817 |
-0.0025 |
-0.12% |
| 2026-09-02 |
014472 |
景顺长城远见成长混合A |
2.0817 |
2.0817 |
2.1156 |
2.1156 |
-0.0339 |
-1.60% |
|
|
| 2026-09-01 |
014472 |
景顺长城远见成长混合A |
2.1156 |
2.1156 |
2.1624 |
2.1624 |
-0.0468 |
-2.16% |
| 2026-08-31 |
014472 |
景顺长城远见成长混合A |
2.1624 |
2.1624 |
2.1563 |
2.1563 |
0.0061 |
0.28% |
| 2026-08-28 |
014472 |
景顺长城远见成长混合A |
2.1563 |
2.1563 |
2.1841 |
2.1841 |
-0.0278 |
-1.27% |
| 2026-08-27 |
014472 |
景顺长城远见成长混合A |
2.1841 |
2.1841 |
2.1366 |
2.1366 |
0.0475 |
2.22% |
| 2026-08-26 |
014472 |
景顺长城远见成长混合A |
2.1366 |
2.1366 |
2.1135 |
2.1135 |
0.0231 |
1.09% |
| 2026-08-25 |
014472 |
景顺长城远见成长混合A |
2.1135 |
2.1135 |
2.1113 |
2.1113 |
0.0022 |
0.10% |
| 2026-08-24 |
014472 |
景顺长城远见成长混合A |
2.1113 |
2.1113 |
2.1730 |
2.1730 |
-0.0617 |
-2.84% |
| 2026-08-21 |
014472 |
景顺长城远见成长混合A |
2.1730 |
2.1730 |
2.1509 |
2.1509 |
0.0221 |
1.03% |
| 2026-08-20 |
014472 |
景顺长城远见成长混合A |
2.1509 |
2.1509 |
2.1375 |
2.1375 |
0.0134 |
0.63% |
| 2026-08-19 |
014472 |
景顺长城远见成长混合A |
2.1375 |
2.1375 |
2.2398 |
2.2398 |
-0.1023 |
-4.57% |
| 2026-08-18 |
014472 |
景顺长城远见成长混合A |
2.2398 |
2.2398 |
2.2471 |
2.2471 |
-0.0073 |
-0.32% |
| 2026-08-17 |
014472 |
景顺长城远见成长混合A |
2.2471 |
2.2471 |
2.1533 |
2.1533 |
0.0938 |
4.36% |
