景顺长城远见成长混合C(景顺远见成长混合C)基金净值查询(014473)
今天最新净值
1.9974
-0.0268 -1.34%
2026-09-15
盘中实时估值(仅供参考)
1.4568
0.0270 1.8911%
2026-03-24 15:39:58
- 累计净值：1.9974
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7480亿
- 最近资产：0.81亿元
- 基金公司：景顺长城基金
- 基金经理：李进 孟棋
近一季景顺长城远见成长混合C|景顺远见成长混合C基金净值查询
近一季,景顺长城远见成长混合C(014473)基金累计收益率-0.92%
| 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 |
014473 |
景顺长城远见成长混合C |
2.0011 |
2.0011 |
1.9974 |
1.9974 |
0.0037 |
0.19% |
| 2026-09-14 |
014473 |
景顺长城远见成长混合C |
1.9974 |
1.9974 |
2.0242 |
2.0242 |
-0.0268 |
-1.34% |
| 2026-09-11 |
014473 |
景顺长城远见成长混合C |
2.0242 |
2.0242 |
2.0300 |
2.0300 |
-0.0058 |
-0.29% |
| 2026-09-10 |
014473 |
景顺长城远见成长混合C |
2.0300 |
2.0300 |
2.0488 |
2.0488 |
-0.0188 |
-0.92% |
| 2026-09-09 |
014473 |
景顺长城远见成长混合C |
2.0488 |
2.0488 |
2.0498 |
2.0498 |
-0.0010 |
-0.05% |
| 2026-09-08 |
014473 |
景顺长城远见成长混合C |
2.0498 |
2.0498 |
2.0559 |
2.0559 |
-0.0061 |
-0.30% |
| 2026-09-07 |
014473 |
景顺长城远见成长混合C |
2.0559 |
2.0559 |
1.9858 |
1.9858 |
0.0701 |
3.53% |
| 2026-09-04 |
014473 |
景顺长城远见成长混合C |
1.9858 |
1.9858 |
2.0222 |
2.0222 |
-0.0364 |
-1.80% |
| 2026-09-03 |
014473 |
景顺长城远见成长混合C |
2.0222 |
2.0222 |
2.0247 |
2.0247 |
-0.0025 |
-0.12% |
| 2026-09-02 |
014473 |
景顺长城远见成长混合C |
2.0247 |
2.0247 |
2.0577 |
2.0577 |
-0.0330 |
-1.60% |
|
|
| 2026-09-01 |
014473 |
景顺长城远见成长混合C |
2.0577 |
2.0577 |
2.1033 |
2.1033 |
-0.0456 |
-2.17% |
| 2026-08-31 |
014473 |
景顺长城远见成长混合C |
2.1033 |
2.1033 |
2.0974 |
2.0974 |
0.0059 |
0.28% |
| 2026-08-28 |
014473 |
景顺长城远见成长混合C |
2.0974 |
2.0974 |
2.1245 |
2.1245 |
-0.0271 |
-1.28% |
| 2026-08-27 |
014473 |
景顺长城远见成长混合C |
2.1245 |
2.1245 |
2.0784 |
2.0784 |
0.0461 |
2.22% |
| 2026-08-26 |
014473 |
景顺长城远见成长混合C |
2.0784 |
2.0784 |
2.0559 |
2.0559 |
0.0225 |
1.09% |
| 2026-08-25 |
014473 |
景顺长城远见成长混合C |
2.0559 |
2.0559 |
2.0538 |
2.0538 |
0.0021 |
0.10% |
| 2026-08-24 |
014473 |
景顺长城远见成长混合C |
2.0538 |
2.0538 |
2.1139 |
2.1139 |
-0.0601 |
-2.84% |
| 2026-08-21 |
014473 |
景顺长城远见成长混合C |
2.1139 |
2.1139 |
2.0925 |
2.0925 |
0.0214 |
1.02% |
| 2026-08-20 |
014473 |
景顺长城远见成长混合C |
2.0925 |
2.0925 |
2.0794 |
2.0794 |
0.0131 |
0.63% |
| 2026-08-19 |
014473 |
景顺长城远见成长混合C |
2.0794 |
2.0794 |
2.1790 |
2.1790 |
-0.0996 |
-4.57% |
| 2026-08-18 |
014473 |
景顺长城远见成长混合C |
2.1790 |
2.1790 |
2.1861 |
2.1861 |
-0.0071 |
-0.32% |
| 2026-08-17 |
014473 |
景顺长城远见成长混合C |
2.1861 |
2.1861 |
2.0950 |
2.0950 |
0.0911 |
4.35% |
| 2026-08-14 |
014473 |
景顺长城远见成长混合C |
2.0950 |
2.0950 |
2.0802 |
2.0802 |
0.0148 |
0.71% |
| 2026-08-13 |
014473 |
景顺长城远见成长混合C |
2.0802 |
2.0802 |
2.0926 |
2.0926 |
-0.0124 |
-0.59% |
| 2026-08-12 |
014473 |
景顺长城远见成长混合C |
2.0926 |
2.0926 |
2.0523 |
2.0523 |
0.0403 |
1.96% |
|
|
| 2026-08-11 |
014473 |
景顺长城远见成长混合C |
2.0523 |
2.0523 |
2.0714 |
2.0714 |
-0.0191 |
-0.92% |
| 2026-08-10 |
014473 |
景顺长城远见成长混合C |
2.0714 |
2.0714 |
2.0772 |
2.0772 |
-0.0058 |
-0.28% |
| 2026-08-07 |
014473 |
景顺长城远见成长混合C |
2.0772 |
2.0772 |
2.0353 |
2.0353 |
0.0419 |
2.06% |
| 2026-08-06 |
014473 |
景顺长城远见成长混合C |
2.0353 |
2.0353 |
2.0402 |
2.0402 |
-0.0049 |
-0.24% |
| 2026-08-05 |
014473 |
景顺长城远见成长混合C |
2.0402 |
2.0402 |
2.0058 |
2.0058 |
0.0344 |
1.72% |
| 2026-08-04 |
014473 |
景顺长城远见成长混合C |
2.0058 |
2.0058 |
1.9333 |
1.9333 |
0.0725 |
3.75% |
| 2026-08-03 |
014473 |
景顺长城远见成长混合C |
1.9333 |
1.9333 |
1.9464 |
1.9464 |
-0.0131 |
-0.67% |
| 2026-07-31 |
014473 |
景顺长城远见成长混合C |
1.9464 |
1.9464 |
1.9299 |
1.9299 |
0.0165 |
0.85% |
| 2026-07-30 |
014473 |
景顺长城远见成长混合C |
1.9299 |
1.9299 |
1.9880 |
1.9880 |
-0.0581 |
-2.92% |
| 2026-07-29 |
014473 |
景顺长城远见成长混合C |
1.9880 |
1.9880 |
1.9803 |
1.9803 |
0.0077 |
0.39% |
| 2026-07-28 |
014473 |
景顺长城远见成长混合C |
1.9803 |
1.9803 |
2.0535 |
2.0535 |
-0.0732 |
-3.56% |
| 2026-07-27 |
014473 |
景顺长城远见成长混合C |
2.0535 |
2.0535 |
2.0347 |
2.0347 |
0.0188 |
0.92% |
| 2026-07-24 |
014473 |
景顺长城远见成长混合C |
2.0347 |
2.0347 |
2.0470 |
2.0470 |
-0.0123 |
-0.60% |
| 2026-07-23 |
014473 |
景顺长城远见成长混合C |
2.0470 |
2.0470 |
2.0430 |
2.0430 |
0.0040 |
0.20% |
| 2026-07-22 |
014473 |
景顺长城远见成长混合C |
2.0430 |
2.0430 |
2.0758 |
2.0758 |
-0.0328 |
-1.58% |
| 2026-07-21 |
014473 |
景顺长城远见成长混合C |
2.0758 |
2.0758 |
2.0155 |
2.0155 |
0.0603 |
2.99% |
| 2026-07-20 |
014473 |
景顺长城远见成长混合C |
2.0155 |
2.0155 |
1.9935 |
1.9935 |
0.0220 |
1.10% |
| 2026-07-17 |
014473 |
景顺长城远见成长混合C |
1.9935 |
1.9935 |
2.0941 |
2.0941 |
-0.1006 |
-4.80% |
| 2026-07-16 |
014473 |
景顺长城远见成长混合C |
2.0941 |
2.0941 |
2.1317 |
2.1317 |
-0.0376 |
-1.76% |
| 2026-07-15 |
014473 |
景顺长城远见成长混合C |
2.1317 |
2.1317 |
2.1349 |
2.1349 |
-0.0032 |
-0.15% |
| 2026-07-14 |
014473 |
景顺长城远见成长混合C |
2.1349 |
2.1349 |
2.0841 |
2.0841 |
0.0508 |
2.44% |
| 2026-07-13 |
014473 |
景顺长城远见成长混合C |
2.0841 |
2.0841 |
2.1192 |
2.1192 |
-0.0351 |
-1.66% |
| 2026-07-10 |
014473 |
景顺长城远见成长混合C |
2.1192 |
2.1192 |
2.1614 |
2.1614 |
-0.0422 |
-1.95% |
| 2026-07-09 |
014473 |
景顺长城远见成长混合C |
2.1614 |
2.1614 |
2.1100 |
2.1100 |
0.0514 |
2.44% |
| 2026-07-08 |
014473 |
景顺长城远见成长混合C |
2.1100 |
2.1100 |
2.1322 |
2.1322 |
-0.0222 |
-1.04% |
| 2026-07-07 |
014473 |
景顺长城远见成长混合C |
2.1322 |
2.1322 |
2.1557 |
2.1557 |
-0.0235 |
-1.09% |
| 2026-07-06 |
014473 |
景顺长城远见成长混合C |
2.1557 |
2.1557 |
2.1672 |
2.1672 |
-0.0115 |
-0.53% |
| 2026-07-03 |
014473 |
景顺长城远见成长混合C |
2.1672 |
2.1672 |
2.1425 |
2.1425 |
0.0247 |
1.15% |
| 2026-07-02 |
014473 |
景顺长城远见成长混合C |
2.1425 |
2.1425 |
2.2139 |
2.2139 |
-0.0714 |
-3.23% |
| 2026-07-01 |
014473 |
景顺长城远见成长混合C |
2.2139 |
2.2139 |
2.2560 |
2.2560 |
-0.0421 |
-1.87% |
| 2026-06-30 |
014473 |
景顺长城远见成长混合C |
2.2560 |
2.2560 |
2.2195 |
2.2195 |
0.0365 |
1.64% |
| 2026-06-29 |
014473 |
景顺长城远见成长混合C |
2.2195 |
2.2195 |
2.1956 |
2.1956 |
0.0239 |
1.09% |
| 2026-06-26 |
014473 |
景顺长城远见成长混合C |
2.1956 |
2.1956 |
2.2392 |
2.2392 |
-0.0436 |
-1.95% |
| 2026-06-25 |
014473 |
景顺长城远见成长混合C |
2.2392 |
2.2392 |
2.1993 |
2.1993 |
0.0399 |
1.81% |
| 2026-06-24 |
014473 |
景顺长城远见成长混合C |
2.1993 |
2.1993 |
2.1472 |
2.1472 |
0.0521 |
2.43% |
| 2026-06-23 |
014473 |
景顺长城远见成长混合C |
2.1472 |
2.1472 |
2.1980 |
2.1980 |
-0.0508 |
-2.31% |
| 2026-06-22 |
014473 |
景顺长城远见成长混合C |
2.1980 |
2.1980 |
2.1685 |
2.1685 |
0.0295 |
1.36% |
| 2026-06-18 |
014473 |
景顺长城远见成长混合C |
2.1685 |
2.1685 |
2.1254 |
2.1254 |
0.0431 |
2.03% |
| 2026-06-17 |
014473 |
景顺长城远见成长混合C |
2.1254 |
2.1254 |
2.0860 |
2.0860 |
0.0394 |
1.89% |
