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
2.0579
0.0039 0.19%
2026-09-16
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：2.0579
- 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
近一年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
近一年,景顺长城远见成长混合A(014472)基金累计收益率37.37%
| 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 |
014472 |
景顺长城远见成长混合A |
2.1205 |
2.1205 |
2.0579 |
2.0579 |
0.0626 |
3.04% |
| 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% |
| 2026-08-14 |
014472 |
景顺长城远见成长混合A |
2.1533 |
2.1533 |
2.1381 |
2.1381 |
0.0152 |
0.71% |
| 2026-08-13 |
014472 |
景顺长城远见成长混合A |
2.1381 |
2.1381 |
2.1507 |
2.1507 |
-0.0126 |
-0.59% |
|
|
| 2026-08-12 |
014472 |
景顺长城远见成长混合A |
2.1507 |
2.1507 |
2.1093 |
2.1093 |
0.0414 |
1.96% |
| 2026-08-11 |
014472 |
景顺长城远见成长混合A |
2.1093 |
2.1093 |
2.1290 |
2.1290 |
-0.0197 |
-0.93% |
| 2026-08-10 |
014472 |
景顺长城远见成长混合A |
2.1290 |
2.1290 |
2.1348 |
2.1348 |
-0.0058 |
-0.27% |
| 2026-08-07 |
014472 |
景顺长城远见成长混合A |
2.1348 |
2.1348 |
2.0917 |
2.0917 |
0.0431 |
2.06% |
| 2026-08-06 |
014472 |
景顺长城远见成长混合A |
2.0917 |
2.0917 |
2.0967 |
2.0967 |
-0.0050 |
-0.24% |
| 2026-08-05 |
014472 |
景顺长城远见成长混合A |
2.0967 |
2.0967 |
2.0613 |
2.0613 |
0.0354 |
1.72% |
| 2026-08-04 |
014472 |
景顺长城远见成长混合A |
2.0613 |
2.0613 |
1.9868 |
1.9868 |
0.0745 |
3.75% |
| 2026-08-03 |
014472 |
景顺长城远见成长混合A |
1.9868 |
1.9868 |
2.0002 |
2.0002 |
-0.0134 |
-0.67% |
| 2026-07-31 |
014472 |
景顺长城远见成长混合A |
2.0002 |
2.0002 |
1.9832 |
1.9832 |
0.0170 |
0.86% |
| 2026-07-30 |
014472 |
景顺长城远见成长混合A |
1.9832 |
1.9832 |
2.0428 |
2.0428 |
-0.0596 |
-2.92% |
| 2026-07-29 |
014472 |
景顺长城远见成长混合A |
2.0428 |
2.0428 |
2.0349 |
2.0349 |
0.0079 |
0.39% |
| 2026-07-28 |
014472 |
景顺长城远见成长混合A |
2.0349 |
2.0349 |
2.1101 |
2.1101 |
-0.0752 |
-3.56% |
| 2026-07-27 |
014472 |
景顺长城远见成长混合A |
2.1101 |
2.1101 |
2.0906 |
2.0906 |
0.0195 |
0.93% |
| 2026-07-24 |
014472 |
景顺长城远见成长混合A |
2.0906 |
2.0906 |
2.1033 |
2.1033 |
-0.0127 |
-0.60% |
| 2026-07-23 |
014472 |
景顺长城远见成长混合A |
2.1033 |
2.1033 |
2.0992 |
2.0992 |
0.0041 |
0.20% |
| 2026-07-22 |
014472 |
景顺长城远见成长混合A |
2.0992 |
2.0992 |
2.1328 |
2.1328 |
-0.0336 |
-1.58% |
| 2026-07-21 |
014472 |
景顺长城远见成长混合A |
2.1328 |
2.1328 |
2.0708 |
2.0708 |
0.0620 |
2.99% |
| 2026-07-20 |
014472 |
景顺长城远见成长混合A |
2.0708 |
2.0708 |
2.0481 |
2.0481 |
0.0227 |
1.11% |
| 2026-07-17 |
014472 |
景顺长城远见成长混合A |
2.0481 |
2.0481 |
2.1515 |
2.1515 |
-0.1034 |
-4.81% |
| 2026-07-16 |
014472 |
景顺长城远见成长混合A |
2.1515 |
2.1515 |
2.1900 |
2.1900 |
-0.0385 |
-1.76% |
| 2026-07-15 |
014472 |
景顺长城远见成长混合A |
2.1900 |
2.1900 |
2.1933 |
2.1933 |
-0.0033 |
-0.15% |
| 2026-07-14 |
014472 |
景顺长城远见成长混合A |
2.1933 |
2.1933 |
2.1411 |
2.1411 |
0.0522 |
2.44% |
| 2026-07-13 |
014472 |
景顺长城远见成长混合A |
2.1411 |
2.1411 |
2.1770 |
2.1770 |
-0.0359 |
-1.65% |
| 2026-07-10 |
014472 |
景顺长城远见成长混合A |
2.1770 |
2.1770 |
2.2203 |
2.2203 |
-0.0433 |
-1.95% |
| 2026-07-09 |
014472 |
景顺长城远见成长混合A |
2.2203 |
2.2203 |
2.1674 |
2.1674 |
0.0529 |
2.44% |
| 2026-07-08 |
014472 |
景顺长城远见成长混合A |
2.1674 |
2.1674 |
2.1903 |
2.1903 |
-0.0229 |
-1.05% |
| 2026-07-07 |
014472 |
景顺长城远见成长混合A |
2.1903 |
2.1903 |
2.2143 |
2.2143 |
-0.0240 |
-1.08% |
| 2026-07-06 |
014472 |
景顺长城远见成长混合A |
2.2143 |
2.2143 |
2.2260 |
2.2260 |
-0.0117 |
-0.53% |
| 2026-07-03 |
014472 |
景顺长城远见成长混合A |
2.2260 |
2.2260 |
2.2006 |
2.2006 |
0.0254 |
1.15% |
| 2026-07-02 |
014472 |
景顺长城远见成长混合A |
2.2006 |
2.2006 |
2.2740 |
2.2740 |
-0.0734 |
-3.23% |
| 2026-07-01 |
014472 |
景顺长城远见成长混合A |
2.2740 |
2.2740 |
2.3171 |
2.3171 |
-0.0431 |
-1.86% |
| 2026-06-30 |
014472 |
景顺长城远见成长混合A |
2.3171 |
2.3171 |
2.2796 |
2.2796 |
0.0375 |
1.65% |
| 2026-06-29 |
014472 |
景顺长城远见成长混合A |
2.2796 |
2.2796 |
2.2549 |
2.2549 |
0.0247 |
1.10% |
| 2026-06-26 |
014472 |
景顺长城远见成长混合A |
2.2549 |
2.2549 |
2.2997 |
2.2997 |
-0.0448 |
-1.95% |
| 2026-06-25 |
014472 |
景顺长城远见成长混合A |
2.2997 |
2.2997 |
2.2587 |
2.2587 |
0.0410 |
1.82% |
| 2026-06-24 |
014472 |
景顺长城远见成长混合A |
2.2587 |
2.2587 |
2.2051 |
2.2051 |
0.0536 |
2.43% |
| 2026-06-23 |
014472 |
景顺长城远见成长混合A |
2.2051 |
2.2051 |
2.2573 |
2.2573 |
-0.0522 |
-2.31% |
| 2026-06-22 |
014472 |
景顺长城远见成长混合A |
2.2573 |
2.2573 |
2.2268 |
2.2268 |
0.0305 |
1.37% |
| 2026-06-18 |
014472 |
景顺长城远见成长混合A |
2.2268 |
2.2268 |
2.1826 |
2.1826 |
0.0442 |
2.03% |
| 2026-06-17 |
014472 |
景顺长城远见成长混合A |
2.1826 |
2.1826 |
2.1420 |
2.1420 |
0.0406 |
1.90% |
| 2026-06-16 |
014472 |
景顺长城远见成长混合A |
2.1420 |
2.1420 |
2.1285 |
2.1285 |
0.0135 |
0.63% |
| 2026-06-15 |
014472 |
景顺长城远见成长混合A |
2.1285 |
2.1285 |
2.0700 |
2.0700 |
0.0585 |
2.83% |
| 2026-06-12 |
014472 |
景顺长城远见成长混合A |
2.0700 |
2.0700 |
2.0734 |
2.0734 |
-0.0034 |
-0.16% |
| 2026-06-11 |
014472 |
景顺长城远见成长混合A |
2.0734 |
2.0734 |
2.0844 |
2.0844 |
-0.0110 |
-0.53% |
| 2026-06-10 |
014472 |
景顺长城远见成长混合A |
2.0844 |
2.0844 |
2.1236 |
2.1236 |
-0.0392 |
-1.85% |
| 2026-06-09 |
014472 |
景顺长城远见成长混合A |
2.1236 |
2.1236 |
2.0759 |
2.0759 |
0.0477 |
2.30% |
| 2026-06-08 |
014472 |
景顺长城远见成长混合A |
2.0759 |
2.0759 |
2.1071 |
2.1071 |
-0.0312 |
-1.48% |
| 2026-06-05 |
014472 |
景顺长城远见成长混合A |
2.1071 |
2.1071 |
2.1773 |
2.1773 |
-0.0702 |
-3.22% |
| 2026-06-04 |
014472 |
景顺长城远见成长混合A |
2.1773 |
2.1773 |
2.1646 |
2.1646 |
0.0127 |
0.59% |
| 2026-06-03 |
014472 |
景顺长城远见成长混合A |
2.1646 |
2.1646 |
2.1361 |
2.1361 |
0.0285 |
1.33% |
| 2026-06-02 |
014472 |
景顺长城远见成长混合A |
2.1361 |
2.1361 |
2.0946 |
2.0946 |
0.0415 |
1.98% |
| 2026-06-01 |
014472 |
景顺长城远见成长混合A |
2.0946 |
2.0946 |
2.1139 |
2.1139 |
-0.0193 |
-0.91% |
| 2026-05-29 |
014472 |
景顺长城远见成长混合A |
2.1139 |
2.1139 |
2.1733 |
2.1733 |
-0.0594 |
-2.73% |
| 2026-05-28 |
014472 |
景顺长城远见成长混合A |
2.1733 |
2.1733 |
2.1417 |
2.1417 |
0.0316 |
1.48% |
| 2026-05-27 |
014472 |
景顺长城远见成长混合A |
2.1417 |
2.1417 |
2.1578 |
2.1578 |
-0.0161 |
-0.75% |
| 2026-05-26 |
014472 |
景顺长城远见成长混合A |
2.1578 |
2.1578 |
2.1410 |
2.1410 |
0.0168 |
0.78% |
| 2026-05-25 |
014472 |
景顺长城远见成长混合A |
2.1410 |
2.1410 |
2.0768 |
2.0768 |
0.0642 |
3.09% |
| 2026-05-22 |
014472 |
景顺长城远见成长混合A |
2.0768 |
2.0768 |
2.0087 |
2.0087 |
0.0681 |
3.39% |
| 2026-05-21 |
014472 |
景顺长城远见成长混合A |
2.0087 |
2.0087 |
2.0430 |
2.0430 |
-0.0343 |
-1.68% |
| 2026-05-20 |
014472 |
景顺长城远见成长混合A |
2.0430 |
2.0430 |
1.9691 |
1.9691 |
0.0739 |
3.75% |
| 2026-05-19 |
014472 |
景顺长城远见成长混合A |
1.9691 |
1.9691 |
1.9591 |
1.9591 |
0.0100 |
0.51% |
| 2026-05-18 |
014472 |
景顺长城远见成长混合A |
1.9591 |
1.9591 |
1.9440 |
1.9440 |
0.0151 |
0.78% |
| 2026-05-15 |
014472 |
景顺长城远见成长混合A |
1.9440 |
1.9440 |
1.9636 |
1.9636 |
-0.0196 |
-1.00% |
| 2026-05-14 |
014472 |
景顺长城远见成长混合A |
1.9636 |
1.9636 |
1.9970 |
1.9970 |
-0.0334 |
-1.67% |
| 2026-05-13 |
014472 |
景顺长城远见成长混合A |
1.9970 |
1.9970 |
1.9449 |
1.9449 |
0.0521 |
2.68% |
| 2026-05-12 |
014472 |
景顺长城远见成长混合A |
1.9449 |
1.9449 |
1.9316 |
1.9316 |
0.0133 |
0.69% |
| 2026-05-11 |
014472 |
景顺长城远见成长混合A |
1.9316 |
1.9316 |
1.8472 |
1.8472 |
0.0844 |
4.57% |
| 2026-05-08 |
014472 |
景顺长城远见成长混合A |
1.8472 |
1.8472 |
1.8690 |
1.8690 |
-0.0218 |
-1.17% |
| 2026-04-30 |
014472 |
景顺长城远见成长混合A |
1.7438 |
1.7438 |
1.7351 |
1.7351 |
0.0087 |
0.50% |
| 2026-04-29 |
014472 |
景顺长城远见成长混合A |
1.7351 |
1.7351 |
1.7326 |
1.7326 |
0.0025 |
0.14% |
| 2026-04-28 |
014472 |
景顺长城远见成长混合A |
1.7326 |
1.7326 |
1.7405 |
1.7405 |
-0.0079 |
-0.45% |
| 2026-04-27 |
014472 |
景顺长城远见成长混合A |
1.7405 |
1.7405 |
1.7089 |
1.7089 |
0.0316 |
1.85% |
| 2026-04-24 |
014472 |
景顺长城远见成长混合A |
1.7089 |
1.7089 |
1.7286 |
1.7286 |
-0.0197 |
-1.14% |
| 2026-04-23 |
014472 |
景顺长城远见成长混合A |
1.7286 |
1.7286 |
1.7419 |
1.7419 |
-0.0133 |
-0.76% |
| 2026-04-22 |
014472 |
景顺长城远见成长混合A |
1.7419 |
1.7419 |
1.6871 |
1.6871 |
0.0548 |
3.25% |
| 2026-04-21 |
014472 |
景顺长城远见成长混合A |
1.6871 |
1.6871 |
1.6773 |
1.6773 |
0.0098 |
0.58% |
| 2026-04-20 |
014472 |
景顺长城远见成长混合A |
1.6773 |
1.6773 |
1.6707 |
1.6707 |
0.0066 |
0.40% |
| 2026-04-17 |
014472 |
景顺长城远见成长混合A |
1.6707 |
1.6707 |
1.6490 |
1.6490 |
0.0217 |
1.32% |
| 2026-04-16 |
014472 |
景顺长城远见成长混合A |
1.6490 |
1.6490 |
1.5996 |
1.5996 |
0.0494 |
3.09% |
| 2026-04-15 |
014472 |
景顺长城远见成长混合A |
1.5996 |
1.5996 |
1.6181 |
1.6181 |
-0.0185 |
-1.14% |
| 2026-04-14 |
014472 |
景顺长城远见成长混合A |
1.6181 |
1.6181 |
1.5738 |
1.5738 |
0.0443 |
2.81% |
| 2026-04-13 |
014472 |
景顺长城远见成长混合A |
1.5738 |
1.5738 |
1.5811 |
1.5811 |
-0.0073 |
-0.46% |
| 2026-04-10 |
014472 |
景顺长城远见成长混合A |
1.5811 |
1.5811 |
1.5417 |
1.5417 |
0.0394 |
2.56% |
| 2026-04-09 |
014472 |
景顺长城远见成长混合A |
1.5417 |
1.5417 |
1.5410 |
1.5410 |
0.0007 |
0.05% |
| 2026-04-08 |
014472 |
景顺长城远见成长混合A |
1.5410 |
1.5410 |
1.4422 |
1.4422 |
0.0988 |
6.85% |
| 2026-04-07 |
014472 |
景顺长城远见成长混合A |
1.4422 |
1.4422 |
1.4450 |
1.4450 |
-0.0028 |
-0.19% |
| 2026-04-03 |
014472 |
景顺长城远见成长混合A |
1.4450 |
1.4450 |
1.4322 |
1.4322 |
0.0128 |
0.89% |
| 2026-04-02 |
014472 |
景顺长城远见成长混合A |
1.4322 |
1.4322 |
1.4603 |
1.4603 |
-0.0281 |
-1.92% |
| 2026-04-01 |
014472 |
景顺长城远见成长混合A |
1.4603 |
1.4603 |
1.4141 |
1.4141 |
0.0462 |
3.27% |
| 2026-03-31 |
014472 |
景顺长城远见成长混合A |
1.4141 |
1.4141 |
1.4550 |
1.4550 |
-0.0409 |
-2.81% |
| 2026-03-30 |
014472 |
景顺长城远见成长混合A |
1.4550 |
1.4550 |
1.4483 |
1.4483 |
0.0067 |
0.46% |
| 2026-03-27 |
014472 |
景顺长城远见成长混合A |
1.4483 |
1.4483 |
1.4518 |
1.4518 |
-0.0035 |
-0.24% |
| 2026-03-26 |
014472 |
景顺长城远见成长混合A |
1.4518 |
1.4518 |
1.4885 |
1.4885 |
-0.0367 |
-2.53% |
| 2026-03-25 |
014472 |
景顺长城远见成长混合A |
1.4885 |
1.4885 |
1.4477 |
1.4477 |
0.0408 |
2.82% |
| 2026-03-24 |
014472 |
景顺长城远见成长混合A |
1.4477 |
1.4477 |
1.4180 |
1.4180 |
0.0297 |
2.09% |
| 2026-03-23 |
014472 |
景顺长城远见成长混合A |
1.4180 |
1.4180 |
1.4711 |
1.4711 |
-0.0531 |
-3.61% |
| 2026-03-20 |
014472 |
景顺长城远见成长混合A |
1.4711 |
1.4711 |
1.4784 |
1.4784 |
-0.0073 |
-0.49% |
| 2026-03-19 |
014472 |
景顺长城远见成长混合A |
1.4784 |
1.4784 |
1.5148 |
1.5148 |
-0.0364 |
-2.40% |
| 2026-03-18 |
014472 |
景顺长城远见成长混合A |
1.5148 |
1.5148 |
1.4660 |
1.4660 |
0.0488 |
3.33% |
| 2026-03-17 |
014472 |
景顺长城远见成长混合A |
1.4660 |
1.4660 |
1.5039 |
1.5039 |
-0.0379 |
-2.52% |
| 2026-03-16 |
014472 |
景顺长城远见成长混合A |
1.5039 |
1.5039 |
1.4740 |
1.4740 |
0.0299 |
2.03% |
| 2026-03-13 |
014472 |
景顺长城远见成长混合A |
1.4740 |
1.4740 |
1.4814 |
1.4814 |
-0.0074 |
-0.50% |
| 2026-03-12 |
014472 |
景顺长城远见成长混合A |
1.4814 |
1.4814 |
1.5132 |
1.5132 |
-0.0318 |
-2.15% |
| 2026-03-11 |
014472 |
景顺长城远见成长混合A |
1.5132 |
1.5132 |
1.5306 |
1.5306 |
-0.0174 |
-1.14% |
| 2026-03-10 |
014472 |
景顺长城远见成长混合A |
1.5306 |
1.5306 |
1.4858 |
1.4858 |
0.0448 |
3.02% |
| 2026-03-09 |
014472 |
景顺长城远见成长混合A |
1.4858 |
1.4858 |
1.5204 |
1.5204 |
-0.0346 |
-2.33% |
| 2026-03-06 |
014472 |
景顺长城远见成长混合A |
1.5204 |
1.5204 |
1.5250 |
1.5250 |
-0.0046 |
-0.30% |
| 2026-03-05 |
014472 |
景顺长城远见成长混合A |
1.5250 |
1.5250 |
1.5054 |
1.5054 |
0.0196 |
1.30% |
| 2026-03-04 |
014472 |
景顺长城远见成长混合A |
1.5054 |
1.5054 |
1.5176 |
1.5176 |
-0.0122 |
-0.80% |
| 2026-03-03 |
014472 |
景顺长城远见成长混合A |
1.5176 |
1.5176 |
1.5732 |
1.5732 |
-0.0556 |
-3.53% |
| 2026-03-02 |
014472 |
景顺长城远见成长混合A |
1.5732 |
1.5732 |
1.5725 |
1.5725 |
0.0007 |
0.04% |
| 2026-02-27 |
014472 |
景顺长城远见成长混合A |
1.5725 |
1.5725 |
1.6078 |
1.6078 |
-0.0353 |
-2.24% |
| 2026-02-26 |
014472 |
景顺长城远见成长混合A |
1.6078 |
1.6078 |
1.6070 |
1.6070 |
0.0008 |
0.05% |
| 2026-02-25 |
014472 |
景顺长城远见成长混合A |
1.6070 |
1.6070 |
1.5950 |
1.5950 |
0.0120 |
0.75% |
| 2026-02-24 |
014472 |
景顺长城远见成长混合A |
1.5950 |
1.5950 |
1.5567 |
1.5567 |
0.0383 |
2.46% |
| 2026-02-13 |
014472 |
景顺长城远见成长混合A |
1.5567 |
1.5567 |
1.5730 |
1.5730 |
-0.0163 |
-1.04% |
| 2026-02-12 |
014472 |
景顺长城远见成长混合A |
1.5730 |
1.5730 |
1.5552 |
1.5552 |
0.0178 |
1.14% |
| 2026-02-11 |
014472 |
景顺长城远见成长混合A |
1.5552 |
1.5552 |
1.5764 |
1.5764 |
-0.0212 |
-1.34% |
| 2026-02-10 |
014472 |
景顺长城远见成长混合A |
1.5764 |
1.5764 |
1.5674 |
1.5674 |
0.0090 |
0.57% |
| 2026-02-09 |
014472 |
景顺长城远见成长混合A |
1.5674 |
1.5674 |
1.5109 |
1.5109 |
0.0565 |
3.74% |
| 2026-02-06 |
014472 |
景顺长城远见成长混合A |
1.5109 |
1.5109 |
1.5232 |
1.5232 |
-0.0123 |
-0.81% |
| 2026-02-05 |
014472 |
景顺长城远见成长混合A |
1.5232 |
1.5232 |
1.5461 |
1.5461 |
-0.0229 |
-1.48% |
| 2026-02-04 |
014472 |
景顺长城远见成长混合A |
1.5461 |
1.5461 |
1.5700 |
1.5700 |
-0.0239 |
-1.52% |
| 2026-02-03 |
014472 |
景顺长城远见成长混合A |
1.5700 |
1.5700 |
1.5510 |
1.5510 |
0.0190 |
1.23% |
| 2026-02-02 |
014472 |
景顺长城远见成长混合A |
1.5510 |
1.5510 |
1.6216 |
1.6216 |
-0.0706 |
-4.35% |
| 2026-01-30 |
014472 |
景顺长城远见成长混合A |
1.6216 |
1.6216 |
1.6189 |
1.6189 |
0.0027 |
0.17% |
| 2026-01-29 |
014472 |
景顺长城远见成长混合A |
1.6189 |
1.6189 |
1.6607 |
1.6607 |
-0.0418 |
-2.52% |
| 2026-01-28 |
014472 |
景顺长城远见成长混合A |
1.6607 |
1.6607 |
1.6403 |
1.6403 |
0.0204 |
1.24% |
| 2026-01-27 |
014472 |
景顺长城远见成长混合A |
1.6403 |
1.6403 |
1.6110 |
1.6110 |
0.0293 |
1.82% |
| 2026-01-26 |
014472 |
景顺长城远见成长混合A |
1.6110 |
1.6110 |
1.6267 |
1.6267 |
-0.0157 |
-0.97% |
| 2026-01-23 |
014472 |
景顺长城远见成长混合A |
1.6267 |
1.6267 |
1.6412 |
1.6412 |
-0.0145 |
-0.89% |
| 2026-01-22 |
014472 |
景顺长城远见成长混合A |
1.6412 |
1.6412 |
1.6427 |
1.6427 |
-0.0015 |
-0.09% |
| 2026-01-21 |
014472 |
景顺长城远见成长混合A |
1.6427 |
1.6427 |
1.6123 |
1.6123 |
0.0304 |
1.89% |
| 2026-01-20 |
014472 |
景顺长城远见成长混合A |
1.6123 |
1.6123 |
1.6425 |
1.6425 |
-0.0302 |
-1.84% |
| 2026-01-19 |
014472 |
景顺长城远见成长混合A |
1.6425 |
1.6425 |
1.6430 |
1.6430 |
-0.0005 |
-0.03% |
| 2026-01-16 |
014472 |
景顺长城远见成长混合A |
1.6430 |
1.6430 |
1.6021 |
1.6021 |
0.0409 |
2.55% |
| 2026-01-15 |
014472 |
景顺长城远见成长混合A |
1.6021 |
1.6021 |
1.5836 |
1.5836 |
0.0185 |
1.17% |
| 2026-01-14 |
014472 |
景顺长城远见成长混合A |
1.5836 |
1.5836 |
1.5651 |
1.5651 |
0.0185 |
1.18% |
| 2026-01-13 |
014472 |
景顺长城远见成长混合A |
1.5651 |
1.5651 |
1.5753 |
1.5753 |
-0.0102 |
-0.65% |
| 2026-01-12 |
014472 |
景顺长城远见成长混合A |
1.5753 |
1.5753 |
1.5722 |
1.5722 |
0.0031 |
0.20% |
| 2026-01-09 |
014472 |
景顺长城远见成长混合A |
1.5722 |
1.5722 |
1.5784 |
1.5784 |
-0.0062 |
-0.39% |
| 2026-01-08 |
014472 |
景顺长城远见成长混合A |
1.5784 |
1.5784 |
1.6064 |
1.6064 |
-0.0280 |
-1.77% |
| 2026-01-07 |
014472 |
景顺长城远见成长混合A |
1.6064 |
1.6064 |
1.5964 |
1.5964 |
0.0100 |
0.63% |
| 2026-01-06 |
014472 |
景顺长城远见成长混合A |
1.5964 |
1.5964 |
1.5791 |
1.5791 |
0.0173 |
1.10% |
| 2026-01-05 |
014472 |
景顺长城远见成长混合A |
1.5791 |
1.5791 |
1.5364 |
1.5364 |
0.0427 |
2.78% |
| 2025-12-31 |
014472 |
景顺长城远见成长混合A |
1.5364 |
1.5364 |
1.5625 |
1.5625 |
-0.0261 |
-1.67% |
| 2025-12-30 |
014472 |
景顺长城远见成长混合A |
1.5625 |
1.5625 |
1.5518 |
1.5518 |
0.0107 |
0.69% |
| 2025-12-29 |
014472 |
景顺长城远见成长混合A |
1.5518 |
1.5518 |
1.5627 |
1.5627 |
-0.0109 |
-0.70% |
| 2025-12-26 |
014472 |
景顺长城远见成长混合A |
1.5627 |
1.5627 |
1.5549 |
1.5549 |
0.0078 |
0.50% |
| 2025-12-25 |
014472 |
景顺长城远见成长混合A |
1.5549 |
1.5549 |
1.5542 |
1.5542 |
0.0007 |
0.05% |
| 2025-12-24 |
014472 |
景顺长城远见成长混合A |
1.5542 |
1.5542 |
1.5463 |
1.5463 |
0.0079 |
0.51% |
| 2025-12-23 |
014472 |
景顺长城远见成长混合A |
1.5463 |
1.5463 |
1.5561 |
1.5561 |
-0.0098 |
-0.63% |
| 2025-12-22 |
014472 |
景顺长城远见成长混合A |
1.5561 |
1.5561 |
1.5197 |
1.5197 |
0.0364 |
2.40% |
| 2025-12-19 |
014472 |
景顺长城远见成长混合A |
1.5197 |
1.5197 |
1.4980 |
1.4980 |
0.0217 |
1.45% |
| 2025-12-18 |
014472 |
景顺长城远见成长混合A |
1.4980 |
1.4980 |
1.5092 |
1.5092 |
-0.0112 |
-0.74% |
| 2025-12-17 |
014472 |
景顺长城远见成长混合A |
1.5092 |
1.5092 |
1.4755 |
1.4755 |
0.0337 |
2.28% |
| 2025-12-16 |
014472 |
景顺长城远见成长混合A |
1.4755 |
1.4755 |
1.5012 |
1.5012 |
-0.0257 |
-1.71% |
| 2025-12-15 |
014472 |
景顺长城远见成长混合A |
1.5012 |
1.5012 |
1.5333 |
1.5333 |
-0.0321 |
-2.09% |
| 2025-12-12 |
014472 |
景顺长城远见成长混合A |
1.5333 |
1.5333 |
1.5136 |
1.5136 |
0.0197 |
1.30% |
| 2025-12-11 |
014472 |
景顺长城远见成长混合A |
1.5136 |
1.5136 |
1.5356 |
1.5356 |
-0.0220 |
-1.43% |
| 2025-12-10 |
014472 |
景顺长城远见成长混合A |
1.5356 |
1.5356 |
1.5405 |
1.5405 |
-0.0049 |
-0.32% |
| 2025-12-09 |
014472 |
景顺长城远见成长混合A |
1.5405 |
1.5405 |
1.5342 |
1.5342 |
0.0063 |
0.41% |
| 2025-12-08 |
014472 |
景顺长城远见成长混合A |
1.5342 |
1.5342 |
1.5147 |
1.5147 |
0.0195 |
1.29% |
| 2025-12-05 |
014472 |
景顺长城远见成长混合A |
1.5147 |
1.5147 |
1.5096 |
1.5096 |
0.0051 |
0.34% |
| 2025-12-04 |
014472 |
景顺长城远见成长混合A |
1.5096 |
1.5096 |
1.4930 |
1.4930 |
0.0166 |
1.11% |
| 2025-12-03 |
014472 |
景顺长城远见成长混合A |
1.4930 |
1.4930 |
1.5041 |
1.5041 |
-0.0111 |
-0.74% |
| 2025-12-02 |
014472 |
景顺长城远见成长混合A |
1.5041 |
1.5041 |
1.5016 |
1.5016 |
0.0025 |
0.17% |
| 2025-12-01 |
014472 |
景顺长城远见成长混合A |
1.5016 |
1.5016 |
1.4790 |
1.4790 |
0.0226 |
1.53% |
| 2025-11-28 |
014472 |
景顺长城远见成长混合A |
1.4790 |
1.4790 |
1.4734 |
1.4734 |
0.0056 |
0.38% |
| 2025-11-27 |
014472 |
景顺长城远见成长混合A |
1.4734 |
1.4734 |
1.4732 |
1.4732 |
0.0002 |
0.01% |
| 2025-11-26 |
014472 |
景顺长城远见成长混合A |
1.4732 |
1.4732 |
1.4414 |
1.4414 |
0.0318 |
2.21% |
| 2025-11-25 |
014472 |
景顺长城远见成长混合A |
1.4414 |
1.4414 |
1.4159 |
1.4159 |
0.0255 |
1.80% |
| 2025-11-24 |
014472 |
景顺长城远见成长混合A |
1.4159 |
1.4159 |
1.4107 |
1.4107 |
0.0052 |
0.37% |
| 2025-11-21 |
014472 |
景顺长城远见成长混合A |
1.4107 |
1.4107 |
1.4597 |
1.4597 |
-0.0490 |
-3.36% |
| 2025-11-20 |
014472 |
景顺长城远见成长混合A |
1.4597 |
1.4597 |
1.4631 |
1.4631 |
-0.0034 |
-0.23% |
| 2025-11-19 |
014472 |
景顺长城远见成长混合A |
1.4631 |
1.4631 |
1.4566 |
1.4566 |
0.0065 |
0.45% |
| 2025-11-18 |
014472 |
景顺长城远见成长混合A |
1.4566 |
1.4566 |
1.4686 |
1.4686 |
-0.0120 |
-0.82% |
| 2025-11-17 |
014472 |
景顺长城远见成长混合A |
1.4686 |
1.4686 |
1.4733 |
1.4733 |
-0.0047 |
-0.32% |
| 2025-11-14 |
014472 |
景顺长城远见成长混合A |
1.4733 |
1.4733 |
1.5111 |
1.5111 |
-0.0378 |
-2.50% |
| 2025-11-13 |
014472 |
景顺长城远见成长混合A |
1.5111 |
1.5111 |
1.5065 |
1.5065 |
0.0046 |
0.31% |
| 2025-11-12 |
014472 |
景顺长城远见成长混合A |
1.5065 |
1.5065 |
1.5011 |
1.5011 |
0.0054 |
0.36% |
| 2025-11-11 |
014472 |
景顺长城远见成长混合A |
1.5011 |
1.5011 |
1.5195 |
1.5195 |
-0.0184 |
-1.21% |
| 2025-11-10 |
014472 |
景顺长城远见成长混合A |
1.5195 |
1.5195 |
1.5262 |
1.5262 |
-0.0067 |
-0.44% |
| 2025-11-07 |
014472 |
景顺长城远见成长混合A |
1.5262 |
1.5262 |
1.5614 |
1.5614 |
-0.0352 |
-2.25% |
| 2025-11-06 |
014472 |
景顺长城远见成长混合A |
1.5614 |
1.5614 |
1.5211 |
1.5211 |
0.0403 |
2.65% |
| 2025-11-05 |
014472 |
景顺长城远见成长混合A |
1.5211 |
1.5211 |
1.5225 |
1.5225 |
-0.0014 |
-0.09% |
| 2025-11-04 |
014472 |
景顺长城远见成长混合A |
1.5225 |
1.5225 |
1.5456 |
1.5456 |
-0.0231 |
-1.49% |
| 2025-11-03 |
014472 |
景顺长城远见成长混合A |
1.5456 |
1.5456 |
1.5435 |
1.5435 |
0.0021 |
0.14% |
| 2025-10-31 |
014472 |
景顺长城远见成长混合A |
1.5435 |
1.5435 |
1.5852 |
1.5852 |
-0.0417 |
-2.63% |
| 2025-10-30 |
014472 |
景顺长城远见成长混合A |
1.5852 |
1.5852 |
1.6075 |
1.6075 |
-0.0223 |
-1.39% |
| 2025-10-29 |
014472 |
景顺长城远见成长混合A |
1.6075 |
1.6075 |
1.5898 |
1.5898 |
0.0177 |
1.11% |
| 2025-10-28 |
014472 |
景顺长城远见成长混合A |
1.5898 |
1.5898 |
1.5921 |
1.5921 |
-0.0023 |
-0.14% |
| 2025-10-27 |
014472 |
景顺长城远见成长混合A |
1.5921 |
1.5921 |
1.5497 |
1.5497 |
0.0424 |
2.74% |
| 2025-10-24 |
014472 |
景顺长城远见成长混合A |
1.5497 |
1.5497 |
1.5038 |
1.5038 |
0.0459 |
3.05% |
| 2025-10-23 |
014472 |
景顺长城远见成长混合A |
1.5038 |
1.5038 |
1.5180 |
1.5180 |
-0.0142 |
-0.94% |
| 2025-10-22 |
014472 |
景顺长城远见成长混合A |
1.5180 |
1.5180 |
1.5340 |
1.5340 |
-0.0160 |
-1.04% |
| 2025-10-21 |
014472 |
景顺长城远见成长混合A |
1.5340 |
1.5340 |
1.4942 |
1.4942 |
0.0398 |
2.66% |
| 2025-10-20 |
014472 |
景顺长城远见成长混合A |
1.4942 |
1.4942 |
1.4613 |
1.4613 |
0.0329 |
2.25% |
| 2025-10-17 |
014472 |
景顺长城远见成长混合A |
1.4613 |
1.4613 |
1.5114 |
1.5114 |
-0.0501 |
-3.31% |
| 2025-10-16 |
014472 |
景顺长城远见成长混合A |
1.5114 |
1.5114 |
1.5202 |
1.5202 |
-0.0088 |
-0.58% |
| 2025-10-15 |
014472 |
景顺长城远见成长混合A |
1.5202 |
1.5202 |
1.4774 |
1.4774 |
0.0428 |
2.90% |
| 2025-10-14 |
014472 |
景顺长城远见成长混合A |
1.4774 |
1.4774 |
1.5327 |
1.5327 |
-0.0553 |
-3.61% |
| 2025-10-13 |
014472 |
景顺长城远见成长混合A |
1.5327 |
1.5327 |
1.5606 |
1.5606 |
-0.0279 |
-1.79% |
| 2025-10-10 |
014472 |
景顺长城远见成长混合A |
1.5606 |
1.5606 |
1.6071 |
1.6071 |
-0.0465 |
-2.89% |
| 2025-10-09 |
014472 |
景顺长城远见成长混合A |
1.6071 |
1.6071 |
1.5955 |
1.5955 |
0.0116 |
0.73% |
| 2025-09-30 |
014472 |
景顺长城远见成长混合A |
1.5955 |
1.5955 |
1.5809 |
1.5809 |
0.0146 |
0.92% |
| 2025-09-29 |
014472 |
景顺长城远见成长混合A |
1.5809 |
1.5809 |
1.5482 |
1.5482 |
0.0327 |
2.11% |
| 2025-09-26 |
014472 |
景顺长城远见成长混合A |
1.5482 |
1.5482 |
1.5913 |
1.5913 |
-0.0431 |
-2.71% |
| 2025-09-25 |
014472 |
景顺长城远见成长混合A |
1.5913 |
1.5913 |
1.5851 |
1.5851 |
0.0062 |
0.39% |
| 2025-09-24 |
014472 |
景顺长城远见成长混合A |
1.5851 |
1.5851 |
1.5771 |
1.5771 |
0.0080 |
0.51% |
| 2025-09-23 |
014472 |
景顺长城远见成长混合A |
1.5771 |
1.5771 |
1.5786 |
1.5786 |
-0.0015 |
-0.10% |
| 2025-09-22 |
014472 |
景顺长城远见成长混合A |
1.5786 |
1.5786 |
1.5420 |
1.5420 |
0.0366 |
2.37% |
| 2025-09-19 |
014472 |
景顺长城远见成长混合A |
1.5420 |
1.5420 |
1.5453 |
1.5453 |
-0.0033 |
-0.21% |
| 2025-09-18 |
014472 |
景顺长城远见成长混合A |
1.5453 |
1.5453 |
1.5341 |
1.5341 |
0.0112 |
0.73% |
| 2025-09-17 |
014472 |
景顺长城远见成长混合A |
1.5341 |
1.5341 |
1.5079 |
1.5079 |
0.0262 |
1.74% |
