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
2.0011
0.0037 0.19%
2026-09-16
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：2.0011
- 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
近一年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
近一年,景顺长城远见成长混合C(014473)基金累计收益率36.54%
| 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 |
014473 |
景顺长城远见成长混合C |
2.0620 |
2.0620 |
2.0011 |
2.0011 |
0.0609 |
3.04% |
| 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% |
| 2026-06-16 |
014473 |
景顺长城远见成长混合C |
2.0860 |
2.0860 |
2.0729 |
2.0729 |
0.0131 |
0.63% |
| 2026-06-15 |
014473 |
景顺长城远见成长混合C |
2.0729 |
2.0729 |
2.0160 |
2.0160 |
0.0569 |
2.82% |
| 2026-06-12 |
014473 |
景顺长城远见成长混合C |
2.0160 |
2.0160 |
2.0193 |
2.0193 |
-0.0033 |
-0.16% |
| 2026-06-11 |
014473 |
景顺长城远见成长混合C |
2.0193 |
2.0193 |
2.0301 |
2.0301 |
-0.0108 |
-0.53% |
| 2026-06-10 |
014473 |
景顺长城远见成长混合C |
2.0301 |
2.0301 |
2.0683 |
2.0683 |
-0.0382 |
-1.85% |
| 2026-06-09 |
014473 |
景顺长城远见成长混合C |
2.0683 |
2.0683 |
2.0219 |
2.0219 |
0.0464 |
2.29% |
| 2026-06-08 |
014473 |
景顺长城远见成长混合C |
2.0219 |
2.0219 |
2.0523 |
2.0523 |
-0.0304 |
-1.48% |
| 2026-06-05 |
014473 |
景顺长城远见成长混合C |
2.0523 |
2.0523 |
2.1208 |
2.1208 |
-0.0685 |
-3.23% |
| 2026-06-04 |
014473 |
景顺长城远见成长混合C |
2.1208 |
2.1208 |
2.1084 |
2.1084 |
0.0124 |
0.59% |
| 2026-06-03 |
014473 |
景顺长城远见成长混合C |
2.1084 |
2.1084 |
2.0807 |
2.0807 |
0.0277 |
1.33% |
| 2026-06-02 |
014473 |
景顺长城远见成长混合C |
2.0807 |
2.0807 |
2.0403 |
2.0403 |
0.0404 |
1.98% |
| 2026-06-01 |
014473 |
景顺长城远见成长混合C |
2.0403 |
2.0403 |
2.0592 |
2.0592 |
-0.0189 |
-0.92% |
| 2026-05-29 |
014473 |
景顺长城远见成长混合C |
2.0592 |
2.0592 |
2.1171 |
2.1171 |
-0.0579 |
-2.73% |
| 2026-05-28 |
014473 |
景顺长城远见成长混合C |
2.1171 |
2.1171 |
2.0863 |
2.0863 |
0.0308 |
1.48% |
| 2026-05-27 |
014473 |
景顺长城远见成长混合C |
2.0863 |
2.0863 |
2.1020 |
2.1020 |
-0.0157 |
-0.75% |
| 2026-05-26 |
014473 |
景顺长城远见成长混合C |
2.1020 |
2.1020 |
2.0857 |
2.0857 |
0.0163 |
0.78% |
| 2026-05-25 |
014473 |
景顺长城远见成长混合C |
2.0857 |
2.0857 |
2.0233 |
2.0233 |
0.0624 |
3.08% |
| 2026-05-22 |
014473 |
景顺长城远见成长混合C |
2.0233 |
2.0233 |
1.9570 |
1.9570 |
0.0663 |
3.39% |
| 2026-05-21 |
014473 |
景顺长城远见成长混合C |
1.9570 |
1.9570 |
1.9904 |
1.9904 |
-0.0334 |
-1.68% |
| 2026-05-20 |
014473 |
景顺长城远见成长混合C |
1.9904 |
1.9904 |
1.9184 |
1.9184 |
0.0720 |
3.75% |
| 2026-05-19 |
014473 |
景顺长城远见成长混合C |
1.9184 |
1.9184 |
1.9088 |
1.9088 |
0.0096 |
0.50% |
| 2026-05-18 |
014473 |
景顺长城远见成长混合C |
1.9088 |
1.9088 |
1.8941 |
1.8941 |
0.0147 |
0.78% |
| 2026-05-15 |
014473 |
景顺长城远见成长混合C |
1.8941 |
1.8941 |
1.9133 |
1.9133 |
-0.0192 |
-1.00% |
| 2026-05-14 |
014473 |
景顺长城远见成长混合C |
1.9133 |
1.9133 |
1.9458 |
1.9458 |
-0.0325 |
-1.67% |
| 2026-05-13 |
014473 |
景顺长城远见成长混合C |
1.9458 |
1.9458 |
1.8951 |
1.8951 |
0.0507 |
2.68% |
| 2026-05-12 |
014473 |
景顺长城远见成长混合C |
1.8951 |
1.8951 |
1.8822 |
1.8822 |
0.0129 |
0.69% |
| 2026-05-11 |
014473 |
景顺长城远见成长混合C |
1.8822 |
1.8822 |
1.8000 |
1.8000 |
0.0822 |
4.57% |
| 2026-05-08 |
014473 |
景顺长城远见成长混合C |
1.8000 |
1.8000 |
1.8213 |
1.8213 |
-0.0213 |
-1.17% |
| 2026-04-30 |
014473 |
景顺长城远见成长混合C |
1.6994 |
1.6994 |
1.6910 |
1.6910 |
0.0084 |
0.50% |
| 2026-04-29 |
014473 |
景顺长城远见成长混合C |
1.6910 |
1.6910 |
1.6886 |
1.6886 |
0.0024 |
0.14% |
| 2026-04-28 |
014473 |
景顺长城远见成长混合C |
1.6886 |
1.6886 |
1.6964 |
1.6964 |
-0.0078 |
-0.46% |
| 2026-04-27 |
014473 |
景顺长城远见成长混合C |
1.6964 |
1.6964 |
1.6656 |
1.6656 |
0.0308 |
1.85% |
| 2026-04-24 |
014473 |
景顺长城远见成长混合C |
1.6656 |
1.6656 |
1.6848 |
1.6848 |
-0.0192 |
-1.14% |
| 2026-04-23 |
014473 |
景顺长城远见成长混合C |
1.6848 |
1.6848 |
1.6978 |
1.6978 |
-0.0130 |
-0.77% |
| 2026-04-22 |
014473 |
景顺长城远见成长混合C |
1.6978 |
1.6978 |
1.6444 |
1.6444 |
0.0534 |
3.25% |
| 2026-04-21 |
014473 |
景顺长城远见成长混合C |
1.6444 |
1.6444 |
1.6349 |
1.6349 |
0.0095 |
0.58% |
| 2026-04-20 |
014473 |
景顺长城远见成长混合C |
1.6349 |
1.6349 |
1.6286 |
1.6286 |
0.0063 |
0.39% |
| 2026-04-17 |
014473 |
景顺长城远见成长混合C |
1.6286 |
1.6286 |
1.6075 |
1.6075 |
0.0211 |
1.31% |
| 2026-04-16 |
014473 |
景顺长城远见成长混合C |
1.6075 |
1.6075 |
1.5594 |
1.5594 |
0.0481 |
3.08% |
| 2026-04-15 |
014473 |
景顺长城远见成长混合C |
1.5594 |
1.5594 |
1.5774 |
1.5774 |
-0.0180 |
-1.14% |
| 2026-04-14 |
014473 |
景顺长城远见成长混合C |
1.5774 |
1.5774 |
1.5342 |
1.5342 |
0.0432 |
2.82% |
| 2026-04-13 |
014473 |
景顺长城远见成长混合C |
1.5342 |
1.5342 |
1.5414 |
1.5414 |
-0.0072 |
-0.47% |
| 2026-04-10 |
014473 |
景顺长城远见成长混合C |
1.5414 |
1.5414 |
1.5031 |
1.5031 |
0.0383 |
2.55% |
| 2026-04-09 |
014473 |
景顺长城远见成长混合C |
1.5031 |
1.5031 |
1.5024 |
1.5024 |
0.0007 |
0.05% |
| 2026-04-08 |
014473 |
景顺长城远见成长混合C |
1.5024 |
1.5024 |
1.4061 |
1.4061 |
0.0963 |
6.85% |
| 2026-04-07 |
014473 |
景顺长城远见成长混合C |
1.4061 |
1.4061 |
1.4089 |
1.4089 |
-0.0028 |
-0.20% |
| 2026-04-03 |
014473 |
景顺长城远见成长混合C |
1.4089 |
1.4089 |
1.3965 |
1.3965 |
0.0124 |
0.89% |
| 2026-04-02 |
014473 |
景顺长城远见成长混合C |
1.3965 |
1.3965 |
1.4238 |
1.4238 |
-0.0273 |
-1.92% |
| 2026-04-01 |
014473 |
景顺长城远见成长混合C |
1.4238 |
1.4238 |
1.3788 |
1.3788 |
0.0450 |
3.26% |
| 2026-03-31 |
014473 |
景顺长城远见成长混合C |
1.3788 |
1.3788 |
1.4187 |
1.4187 |
-0.0399 |
-2.81% |
| 2026-03-30 |
014473 |
景顺长城远见成长混合C |
1.4187 |
1.4187 |
1.4123 |
1.4123 |
0.0064 |
0.45% |
| 2026-03-27 |
014473 |
景顺长城远见成长混合C |
1.4123 |
1.4123 |
1.4157 |
1.4157 |
-0.0034 |
-0.24% |
| 2026-03-26 |
014473 |
景顺长城远见成长混合C |
1.4157 |
1.4157 |
1.4515 |
1.4515 |
-0.0358 |
-2.53% |
| 2026-03-25 |
014473 |
景顺长城远见成长混合C |
1.4515 |
1.4515 |
1.4117 |
1.4117 |
0.0398 |
2.82% |
| 2026-03-24 |
014473 |
景顺长城远见成长混合C |
1.4117 |
1.4117 |
1.3829 |
1.3829 |
0.0288 |
2.08% |
| 2026-03-23 |
014473 |
景顺长城远见成长混合C |
1.3829 |
1.3829 |
1.4347 |
1.4347 |
-0.0518 |
-3.61% |
| 2026-03-20 |
014473 |
景顺长城远见成长混合C |
1.4347 |
1.4347 |
1.4418 |
1.4418 |
-0.0071 |
-0.49% |
| 2026-03-19 |
014473 |
景顺长城远见成长混合C |
1.4418 |
1.4418 |
1.4773 |
1.4773 |
-0.0355 |
-2.40% |
| 2026-03-18 |
014473 |
景顺长城远见成长混合C |
1.4773 |
1.4773 |
1.4298 |
1.4298 |
0.0475 |
3.32% |
| 2026-03-17 |
014473 |
景顺长城远见成长混合C |
1.4298 |
1.4298 |
1.4667 |
1.4667 |
-0.0369 |
-2.52% |
| 2026-03-16 |
014473 |
景顺长城远见成长混合C |
1.4667 |
1.4667 |
1.4376 |
1.4376 |
0.0291 |
2.02% |
| 2026-03-13 |
014473 |
景顺长城远见成长混合C |
1.4376 |
1.4376 |
1.4449 |
1.4449 |
-0.0073 |
-0.51% |
| 2026-03-12 |
014473 |
景顺长城远见成长混合C |
1.4449 |
1.4449 |
1.4759 |
1.4759 |
-0.0310 |
-2.15% |
| 2026-03-11 |
014473 |
景顺长城远见成长混合C |
1.4759 |
1.4759 |
1.4929 |
1.4929 |
-0.0170 |
-1.14% |
| 2026-03-10 |
014473 |
景顺长城远见成长混合C |
1.4929 |
1.4929 |
1.4493 |
1.4493 |
0.0436 |
3.01% |
| 2026-03-09 |
014473 |
景顺长城远见成长混合C |
1.4493 |
1.4493 |
1.4831 |
1.4831 |
-0.0338 |
-2.33% |
| 2026-03-06 |
014473 |
景顺长城远见成长混合C |
1.4831 |
1.4831 |
1.4876 |
1.4876 |
-0.0045 |
-0.30% |
| 2026-03-05 |
014473 |
景顺长城远见成长混合C |
1.4876 |
1.4876 |
1.4686 |
1.4686 |
0.0190 |
1.29% |
| 2026-03-04 |
014473 |
景顺长城远见成长混合C |
1.4686 |
1.4686 |
1.4805 |
1.4805 |
-0.0119 |
-0.80% |
| 2026-03-03 |
014473 |
景顺长城远见成长混合C |
1.4805 |
1.4805 |
1.5347 |
1.5347 |
-0.0542 |
-3.53% |
| 2026-03-02 |
014473 |
景顺长城远见成长混合C |
1.5347 |
1.5347 |
1.5341 |
1.5341 |
0.0006 |
0.04% |
| 2026-02-27 |
014473 |
景顺长城远见成长混合C |
1.5341 |
1.5341 |
1.5685 |
1.5685 |
-0.0344 |
-2.24% |
| 2026-02-26 |
014473 |
景顺长城远见成长混合C |
1.5685 |
1.5685 |
1.5678 |
1.5678 |
0.0007 |
0.04% |
| 2026-02-25 |
014473 |
景顺长城远见成长混合C |
1.5678 |
1.5678 |
1.5561 |
1.5561 |
0.0117 |
0.75% |
| 2026-02-24 |
014473 |
景顺长城远见成长混合C |
1.5561 |
1.5561 |
1.5190 |
1.5190 |
0.0371 |
2.44% |
| 2026-02-13 |
014473 |
景顺长城远见成长混合C |
1.5190 |
1.5190 |
1.5350 |
1.5350 |
-0.0160 |
-1.04% |
| 2026-02-12 |
014473 |
景顺长城远见成长混合C |
1.5350 |
1.5350 |
1.5176 |
1.5176 |
0.0174 |
1.15% |
| 2026-02-11 |
014473 |
景顺长城远见成长混合C |
1.5176 |
1.5176 |
1.5383 |
1.5383 |
-0.0207 |
-1.35% |
| 2026-02-10 |
014473 |
景顺长城远见成长混合C |
1.5383 |
1.5383 |
1.5296 |
1.5296 |
0.0087 |
0.57% |
| 2026-02-09 |
014473 |
景顺长城远见成长混合C |
1.5296 |
1.5296 |
1.4745 |
1.4745 |
0.0551 |
3.74% |
| 2026-02-06 |
014473 |
景顺长城远见成长混合C |
1.4745 |
1.4745 |
1.4866 |
1.4866 |
-0.0121 |
-0.81% |
| 2026-02-05 |
014473 |
景顺长城远见成长混合C |
1.4866 |
1.4866 |
1.5090 |
1.5090 |
-0.0224 |
-1.48% |
| 2026-02-04 |
014473 |
景顺长城远见成长混合C |
1.5090 |
1.5090 |
1.5323 |
1.5323 |
-0.0233 |
-1.52% |
| 2026-02-03 |
014473 |
景顺长城远见成长混合C |
1.5323 |
1.5323 |
1.5138 |
1.5138 |
0.0185 |
1.22% |
| 2026-02-02 |
014473 |
景顺长城远见成长混合C |
1.5138 |
1.5138 |
1.5827 |
1.5827 |
-0.0689 |
-4.35% |
| 2026-01-30 |
014473 |
景顺长城远见成长混合C |
1.5827 |
1.5827 |
1.5801 |
1.5801 |
0.0026 |
0.16% |
| 2026-01-29 |
014473 |
景顺长城远见成长混合C |
1.5801 |
1.5801 |
1.6210 |
1.6210 |
-0.0409 |
-2.52% |
| 2026-01-28 |
014473 |
景顺长城远见成长混合C |
1.6210 |
1.6210 |
1.6011 |
1.6011 |
0.0199 |
1.24% |
| 2026-01-27 |
014473 |
景顺长城远见成长混合C |
1.6011 |
1.6011 |
1.5725 |
1.5725 |
0.0286 |
1.82% |
| 2026-01-26 |
014473 |
景顺长城远见成长混合C |
1.5725 |
1.5725 |
1.5880 |
1.5880 |
-0.0155 |
-0.98% |
| 2026-01-23 |
014473 |
景顺长城远见成长混合C |
1.5880 |
1.5880 |
1.6021 |
1.6021 |
-0.0141 |
-0.88% |
| 2026-01-22 |
014473 |
景顺长城远见成长混合C |
1.6021 |
1.6021 |
1.6036 |
1.6036 |
-0.0015 |
-0.09% |
| 2026-01-21 |
014473 |
景顺长城远见成长混合C |
1.6036 |
1.6036 |
1.5739 |
1.5739 |
0.0297 |
1.89% |
| 2026-01-20 |
014473 |
景顺长城远见成长混合C |
1.5739 |
1.5739 |
1.6034 |
1.6034 |
-0.0295 |
-1.84% |
| 2026-01-19 |
014473 |
景顺长城远见成长混合C |
1.6034 |
1.6034 |
1.6040 |
1.6040 |
-0.0006 |
-0.04% |
| 2026-01-16 |
014473 |
景顺长城远见成长混合C |
1.6040 |
1.6040 |
1.5641 |
1.5641 |
0.0399 |
2.55% |
| 2026-01-15 |
014473 |
景顺长城远见成长混合C |
1.5641 |
1.5641 |
1.5461 |
1.5461 |
0.0180 |
1.16% |
| 2026-01-14 |
014473 |
景顺长城远见成长混合C |
1.5461 |
1.5461 |
1.5281 |
1.5281 |
0.0180 |
1.18% |
| 2026-01-13 |
014473 |
景顺长城远见成长混合C |
1.5281 |
1.5281 |
1.5380 |
1.5380 |
-0.0099 |
-0.64% |
| 2026-01-12 |
014473 |
景顺长城远见成长混合C |
1.5380 |
1.5380 |
1.5350 |
1.5350 |
0.0030 |
0.20% |
| 2026-01-09 |
014473 |
景顺长城远见成长混合C |
1.5350 |
1.5350 |
1.5411 |
1.5411 |
-0.0061 |
-0.40% |
| 2026-01-08 |
014473 |
景顺长城远见成长混合C |
1.5411 |
1.5411 |
1.5685 |
1.5685 |
-0.0274 |
-1.78% |
| 2026-01-07 |
014473 |
景顺长城远见成长混合C |
1.5685 |
1.5685 |
1.5588 |
1.5588 |
0.0097 |
0.62% |
| 2026-01-06 |
014473 |
景顺长城远见成长混合C |
1.5588 |
1.5588 |
1.5419 |
1.5419 |
0.0169 |
1.10% |
| 2026-01-05 |
014473 |
景顺长城远见成长混合C |
1.5419 |
1.5419 |
1.5003 |
1.5003 |
0.0416 |
2.77% |
| 2025-12-31 |
014473 |
景顺长城远见成长混合C |
1.5003 |
1.5003 |
1.5259 |
1.5259 |
-0.0256 |
-1.68% |
| 2025-12-30 |
014473 |
景顺长城远见成长混合C |
1.5259 |
1.5259 |
1.5154 |
1.5154 |
0.0105 |
0.69% |
| 2025-12-29 |
014473 |
景顺长城远见成长混合C |
1.5154 |
1.5154 |
1.5262 |
1.5262 |
-0.0108 |
-0.71% |
| 2025-12-26 |
014473 |
景顺长城远见成长混合C |
1.5262 |
1.5262 |
1.5186 |
1.5186 |
0.0076 |
0.50% |
| 2025-12-25 |
014473 |
景顺长城远见成长混合C |
1.5186 |
1.5186 |
1.5179 |
1.5179 |
0.0007 |
0.05% |
| 2025-12-24 |
014473 |
景顺长城远见成长混合C |
1.5179 |
1.5179 |
1.5102 |
1.5102 |
0.0077 |
0.51% |
| 2025-12-23 |
014473 |
景顺长城远见成长混合C |
1.5102 |
1.5102 |
1.5198 |
1.5198 |
-0.0096 |
-0.63% |
| 2025-12-22 |
014473 |
景顺长城远见成长混合C |
1.5198 |
1.5198 |
1.4843 |
1.4843 |
0.0355 |
2.39% |
| 2025-12-19 |
014473 |
景顺长城远见成长混合C |
1.4843 |
1.4843 |
1.4631 |
1.4631 |
0.0212 |
1.45% |
| 2025-12-18 |
014473 |
景顺长城远见成长混合C |
1.4631 |
1.4631 |
1.4741 |
1.4741 |
-0.0110 |
-0.75% |
| 2025-12-17 |
014473 |
景顺长城远见成长混合C |
1.4741 |
1.4741 |
1.4412 |
1.4412 |
0.0329 |
2.28% |
| 2025-12-16 |
014473 |
景顺长城远见成长混合C |
1.4412 |
1.4412 |
1.4664 |
1.4664 |
-0.0252 |
-1.72% |
| 2025-12-15 |
014473 |
景顺长城远见成长混合C |
1.4664 |
1.4664 |
1.4978 |
1.4978 |
-0.0314 |
-2.10% |
| 2025-12-12 |
014473 |
景顺长城远见成长混合C |
1.4978 |
1.4978 |
1.4786 |
1.4786 |
0.0192 |
1.30% |
| 2025-12-11 |
014473 |
景顺长城远见成长混合C |
1.4786 |
1.4786 |
1.5001 |
1.5001 |
-0.0215 |
-1.43% |
| 2025-12-10 |
014473 |
景顺长城远见成长混合C |
1.5001 |
1.5001 |
1.5049 |
1.5049 |
-0.0048 |
-0.32% |
| 2025-12-09 |
014473 |
景顺长城远见成长混合C |
1.5049 |
1.5049 |
1.4988 |
1.4988 |
0.0061 |
0.41% |
| 2025-12-08 |
014473 |
景顺长城远见成长混合C |
1.4988 |
1.4988 |
1.4799 |
1.4799 |
0.0189 |
1.28% |
| 2025-12-05 |
014473 |
景顺长城远见成长混合C |
1.4799 |
1.4799 |
1.4749 |
1.4749 |
0.0050 |
0.34% |
| 2025-12-04 |
014473 |
景顺长城远见成长混合C |
1.4749 |
1.4749 |
1.4587 |
1.4587 |
0.0162 |
1.11% |
| 2025-12-03 |
014473 |
景顺长城远见成长混合C |
1.4587 |
1.4587 |
1.4696 |
1.4696 |
-0.0109 |
-0.74% |
| 2025-12-02 |
014473 |
景顺长城远见成长混合C |
1.4696 |
1.4696 |
1.4672 |
1.4672 |
0.0024 |
0.16% |
| 2025-12-01 |
014473 |
景顺长城远见成长混合C |
1.4672 |
1.4672 |
1.4451 |
1.4451 |
0.0221 |
1.53% |
| 2025-11-28 |
014473 |
景顺长城远见成长混合C |
1.4451 |
1.4451 |
1.4396 |
1.4396 |
0.0055 |
0.38% |
| 2025-11-27 |
014473 |
景顺长城远见成长混合C |
1.4396 |
1.4396 |
1.4395 |
1.4395 |
0.0001 |
0.01% |
| 2025-11-26 |
014473 |
景顺长城远见成长混合C |
1.4395 |
1.4395 |
1.4084 |
1.4084 |
0.0311 |
2.21% |
| 2025-11-25 |
014473 |
景顺长城远见成长混合C |
1.4084 |
1.4084 |
1.3836 |
1.3836 |
0.0248 |
1.79% |
| 2025-11-24 |
014473 |
景顺长城远见成长混合C |
1.3836 |
1.3836 |
1.3785 |
1.3785 |
0.0051 |
0.37% |
| 2025-11-21 |
014473 |
景顺长城远见成长混合C |
1.3785 |
1.3785 |
1.4265 |
1.4265 |
-0.0480 |
-3.36% |
| 2025-11-20 |
014473 |
景顺长城远见成长混合C |
1.4265 |
1.4265 |
1.4298 |
1.4298 |
-0.0033 |
-0.23% |
| 2025-11-19 |
014473 |
景顺长城远见成长混合C |
1.4298 |
1.4298 |
1.4235 |
1.4235 |
0.0063 |
0.44% |
| 2025-11-18 |
014473 |
景顺长城远见成长混合C |
1.4235 |
1.4235 |
1.4353 |
1.4353 |
-0.0118 |
-0.82% |
| 2025-11-17 |
014473 |
景顺长城远见成长混合C |
1.4353 |
1.4353 |
1.4399 |
1.4399 |
-0.0046 |
-0.32% |
| 2025-11-14 |
014473 |
景顺长城远见成长混合C |
1.4399 |
1.4399 |
1.4768 |
1.4768 |
-0.0369 |
-2.50% |
| 2025-11-13 |
014473 |
景顺长城远见成长混合C |
1.4768 |
1.4768 |
1.4724 |
1.4724 |
0.0044 |
0.30% |
| 2025-11-12 |
014473 |
景顺长城远见成长混合C |
1.4724 |
1.4724 |
1.4671 |
1.4671 |
0.0053 |
0.36% |
| 2025-11-11 |
014473 |
景顺长城远见成长混合C |
1.4671 |
1.4671 |
1.4852 |
1.4852 |
-0.0181 |
-1.22% |
| 2025-11-10 |
014473 |
景顺长城远见成长混合C |
1.4852 |
1.4852 |
1.4918 |
1.4918 |
-0.0066 |
-0.44% |
| 2025-11-07 |
014473 |
景顺长城远见成长混合C |
1.4918 |
1.4918 |
1.5262 |
1.5262 |
-0.0344 |
-2.25% |
| 2025-11-06 |
014473 |
景顺长城远见成长混合C |
1.5262 |
1.5262 |
1.4869 |
1.4869 |
0.0393 |
2.64% |
| 2025-11-05 |
014473 |
景顺长城远见成长混合C |
1.4869 |
1.4869 |
1.4882 |
1.4882 |
-0.0013 |
-0.09% |
| 2025-11-04 |
014473 |
景顺长城远见成长混合C |
1.4882 |
1.4882 |
1.5108 |
1.5108 |
-0.0226 |
-1.50% |
| 2025-11-03 |
014473 |
景顺长城远见成长混合C |
1.5108 |
1.5108 |
1.5089 |
1.5089 |
0.0019 |
0.13% |
| 2025-10-31 |
014473 |
景顺长城远见成长混合C |
1.5089 |
1.5089 |
1.5496 |
1.5496 |
-0.0407 |
-2.63% |
| 2025-10-30 |
014473 |
景顺长城远见成长混合C |
1.5496 |
1.5496 |
1.5715 |
1.5715 |
-0.0219 |
-1.39% |
| 2025-10-29 |
014473 |
景顺长城远见成长混合C |
1.5715 |
1.5715 |
1.5542 |
1.5542 |
0.0173 |
1.11% |
| 2025-10-28 |
014473 |
景顺长城远见成长混合C |
1.5542 |
1.5542 |
1.5565 |
1.5565 |
-0.0023 |
-0.15% |
| 2025-10-27 |
014473 |
景顺长城远见成长混合C |
1.5565 |
1.5565 |
1.5151 |
1.5151 |
0.0414 |
2.73% |
| 2025-10-24 |
014473 |
景顺长城远见成长混合C |
1.5151 |
1.5151 |
1.4702 |
1.4702 |
0.0449 |
3.05% |
| 2025-10-23 |
014473 |
景顺长城远见成长混合C |
1.4702 |
1.4702 |
1.4842 |
1.4842 |
-0.0140 |
-0.94% |
| 2025-10-22 |
014473 |
景顺长城远见成长混合C |
1.4842 |
1.4842 |
1.4998 |
1.4998 |
-0.0156 |
-1.04% |
| 2025-10-21 |
014473 |
景顺长城远见成长混合C |
1.4998 |
1.4998 |
1.4609 |
1.4609 |
0.0389 |
2.66% |
| 2025-10-20 |
014473 |
景顺长城远见成长混合C |
1.4609 |
1.4609 |
1.4288 |
1.4288 |
0.0321 |
2.25% |
| 2025-10-17 |
014473 |
景顺长城远见成长混合C |
1.4288 |
1.4288 |
1.4778 |
1.4778 |
-0.0490 |
-3.32% |
| 2025-10-16 |
014473 |
景顺长城远见成长混合C |
1.4778 |
1.4778 |
1.4865 |
1.4865 |
-0.0087 |
-0.59% |
| 2025-10-15 |
014473 |
景顺长城远见成长混合C |
1.4865 |
1.4865 |
1.4446 |
1.4446 |
0.0419 |
2.90% |
| 2025-10-14 |
014473 |
景顺长城远见成长混合C |
1.4446 |
1.4446 |
1.4987 |
1.4987 |
-0.0541 |
-3.61% |
| 2025-10-13 |
014473 |
景顺长城远见成长混合C |
1.4987 |
1.4987 |
1.5261 |
1.5261 |
-0.0274 |
-1.80% |
| 2025-10-10 |
014473 |
景顺长城远见成长混合C |
1.5261 |
1.5261 |
1.5716 |
1.5716 |
-0.0455 |
-2.90% |
| 2025-10-09 |
014473 |
景顺长城远见成长混合C |
1.5716 |
1.5716 |
1.5605 |
1.5605 |
0.0111 |
0.71% |
| 2025-09-30 |
014473 |
景顺长城远见成长混合C |
1.5605 |
1.5605 |
1.5462 |
1.5462 |
0.0143 |
0.92% |
| 2025-09-29 |
014473 |
景顺长城远见成长混合C |
1.5462 |
1.5462 |
1.5143 |
1.5143 |
0.0319 |
2.11% |
| 2025-09-26 |
014473 |
景顺长城远见成长混合C |
1.5143 |
1.5143 |
1.5566 |
1.5566 |
-0.0423 |
-2.72% |
| 2025-09-25 |
014473 |
景顺长城远见成长混合C |
1.5566 |
1.5566 |
1.5504 |
1.5504 |
0.0062 |
0.40% |
| 2025-09-24 |
014473 |
景顺长城远见成长混合C |
1.5504 |
1.5504 |
1.5426 |
1.5426 |
0.0078 |
0.51% |
| 2025-09-23 |
014473 |
景顺长城远见成长混合C |
1.5426 |
1.5426 |
1.5442 |
1.5442 |
-0.0016 |
-0.10% |
| 2025-09-22 |
014473 |
景顺长城远见成长混合C |
1.5442 |
1.5442 |
1.5085 |
1.5085 |
0.0357 |
2.37% |
| 2025-09-19 |
014473 |
景顺长城远见成长混合C |
1.5085 |
1.5085 |
1.5117 |
1.5117 |
-0.0032 |
-0.21% |
| 2025-09-18 |
014473 |
景顺长城远见成长混合C |
1.5117 |
1.5117 |
1.5008 |
1.5008 |
0.0109 |
0.73% |
| 2025-09-17 |
014473 |
景顺长城远见成长混合C |
1.5008 |
1.5008 |
1.4752 |
1.4752 |
0.0256 |
1.74% |
