景顺长城成长趋势股票A基金净值查询(015408)
今天最新净值
1.3760
0.0067 0.49%
2026-09-16
盘中实时估值(仅供参考)
1.2502
0.0189 1.5378%
2026-03-24 15:39:58
- 累计净值：1.3760
- 成立日期：2023-07-25
- 基金类型：股票型
- 成立份额：
- 最近份额：4.6076亿
- 最近资产：1.19亿元
- 基金公司：景顺长城基金
- 基金经理：张靖 刘力思
近半年,景顺长城成长趋势股票A(015408)基金累计收益率10.04%
| 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 |
015408 |
景顺长城成长趋势股票A |
1.4188 |
1.4188 |
1.3760 |
1.3760 |
0.0428 |
3.11% |
| 2026-09-15 |
015408 |
景顺长城成长趋势股票A |
1.3760 |
1.3760 |
1.3693 |
1.3693 |
0.0067 |
0.49% |
| 2026-09-14 |
015408 |
景顺长城成长趋势股票A |
1.3693 |
1.3693 |
1.3895 |
1.3895 |
-0.0202 |
-1.48% |
| 2026-09-11 |
015408 |
景顺长城成长趋势股票A |
1.3895 |
1.3895 |
1.3956 |
1.3956 |
-0.0061 |
-0.44% |
| 2026-09-10 |
015408 |
景顺长城成长趋势股票A |
1.3956 |
1.3956 |
1.4006 |
1.4006 |
-0.0050 |
-0.36% |
| 2026-09-09 |
015408 |
景顺长城成长趋势股票A |
1.4006 |
1.4006 |
1.3900 |
1.3900 |
0.0106 |
0.76% |
| 2026-09-08 |
015408 |
景顺长城成长趋势股票A |
1.3900 |
1.3900 |
1.3965 |
1.3965 |
-0.0065 |
-0.47% |
| 2026-09-07 |
015408 |
景顺长城成长趋势股票A |
1.3965 |
1.3965 |
1.3379 |
1.3379 |
0.0586 |
4.38% |
| 2026-09-04 |
015408 |
景顺长城成长趋势股票A |
1.3379 |
1.3379 |
1.3762 |
1.3762 |
-0.0383 |
-2.86% |
| 2026-09-03 |
015408 |
景顺长城成长趋势股票A |
1.3762 |
1.3762 |
1.3755 |
1.3755 |
0.0007 |
0.05% |
|
|
| 2026-09-02 |
015408 |
景顺长城成长趋势股票A |
1.3755 |
1.3755 |
1.3870 |
1.3870 |
-0.0115 |
-0.83% |
| 2026-09-01 |
015408 |
景顺长城成长趋势股票A |
1.3870 |
1.3870 |
1.4212 |
1.4212 |
-0.0342 |
-2.47% |
| 2026-08-31 |
015408 |
景顺长城成长趋势股票A |
1.4212 |
1.4212 |
1.3911 |
1.3911 |
0.0301 |
2.16% |
| 2026-08-28 |
015408 |
景顺长城成长趋势股票A |
1.3911 |
1.3911 |
1.4011 |
1.4011 |
-0.0100 |
-0.71% |
| 2026-08-27 |
015408 |
景顺长城成长趋势股票A |
1.4011 |
1.4011 |
1.3517 |
1.3517 |
0.0494 |
3.65% |
| 2026-08-26 |
015408 |
景顺长城成长趋势股票A |
1.3517 |
1.3517 |
1.3347 |
1.3347 |
0.0170 |
1.27% |
| 2026-08-25 |
015408 |
景顺长城成长趋势股票A |
1.3347 |
1.3347 |
1.3131 |
1.3131 |
0.0216 |
1.64% |
| 2026-08-24 |
015408 |
景顺长城成长趋势股票A |
1.3131 |
1.3131 |
1.3833 |
1.3833 |
-0.0702 |
-5.35% |
| 2026-08-21 |
015408 |
景顺长城成长趋势股票A |
1.3833 |
1.3833 |
1.3545 |
1.3545 |
0.0288 |
2.13% |
| 2026-08-20 |
015408 |
景顺长城成长趋势股票A |
1.3545 |
1.3545 |
1.3586 |
1.3586 |
-0.0041 |
-0.30% |
| 2026-08-19 |
015408 |
景顺长城成长趋势股票A |
1.3586 |
1.3586 |
1.4628 |
1.4628 |
-0.1042 |
-7.67% |
| 2026-08-18 |
015408 |
景顺长城成长趋势股票A |
1.4628 |
1.4628 |
1.4916 |
1.4916 |
-0.0288 |
-1.97% |
| 2026-08-17 |
015408 |
景顺长城成长趋势股票A |
1.4916 |
1.4916 |
1.4183 |
1.4183 |
0.0733 |
5.17% |
| 2026-08-14 |
015408 |
景顺长城成长趋势股票A |
1.4183 |
1.4183 |
1.4148 |
1.4148 |
0.0035 |
0.25% |
| 2026-08-13 |
015408 |
景顺长城成长趋势股票A |
1.4148 |
1.4148 |
1.4138 |
1.4138 |
0.0010 |
0.07% |
|
|
| 2026-08-12 |
015408 |
景顺长城成长趋势股票A |
1.4138 |
1.4138 |
1.3766 |
1.3766 |
0.0372 |
2.70% |
| 2026-08-11 |
015408 |
景顺长城成长趋势股票A |
1.3766 |
1.3766 |
1.3894 |
1.3894 |
-0.0128 |
-0.92% |
| 2026-08-10 |
015408 |
景顺长城成长趋势股票A |
1.3894 |
1.3894 |
1.4249 |
1.4249 |
-0.0355 |
-2.56% |
| 2026-08-07 |
015408 |
景顺长城成长趋势股票A |
1.4249 |
1.4249 |
1.3839 |
1.3839 |
0.0410 |
2.96% |
| 2026-08-06 |
015408 |
景顺长城成长趋势股票A |
1.3839 |
1.3839 |
1.3812 |
1.3812 |
0.0027 |
0.20% |
| 2026-08-05 |
015408 |
景顺长城成长趋势股票A |
1.3812 |
1.3812 |
1.3351 |
1.3351 |
0.0461 |
3.45% |
| 2026-08-04 |
015408 |
景顺长城成长趋势股票A |
1.3351 |
1.3351 |
1.2681 |
1.2681 |
0.0670 |
5.28% |
| 2026-08-03 |
015408 |
景顺长城成长趋势股票A |
1.2681 |
1.2681 |
1.2953 |
1.2953 |
-0.0272 |
-2.10% |
| 2026-07-31 |
015408 |
景顺长城成长趋势股票A |
1.2953 |
1.2953 |
1.2621 |
1.2621 |
0.0332 |
2.63% |
| 2026-07-30 |
015408 |
景顺长城成长趋势股票A |
1.2621 |
1.2621 |
1.3464 |
1.3464 |
-0.0843 |
-6.68% |
| 2026-07-29 |
015408 |
景顺长城成长趋势股票A |
1.3464 |
1.3464 |
1.3565 |
1.3565 |
-0.0101 |
-0.75% |
| 2026-07-28 |
015408 |
景顺长城成长趋势股票A |
1.3565 |
1.3565 |
1.4615 |
1.4615 |
-0.1050 |
-7.74% |
| 2026-07-27 |
015408 |
景顺长城成长趋势股票A |
1.4615 |
1.4615 |
1.4242 |
1.4242 |
0.0373 |
2.62% |
| 2026-07-24 |
015408 |
景顺长城成长趋势股票A |
1.4242 |
1.4242 |
1.4501 |
1.4501 |
-0.0259 |
-1.79% |
| 2026-07-23 |
015408 |
景顺长城成长趋势股票A |
1.4501 |
1.4501 |
1.4688 |
1.4688 |
-0.0187 |
-1.27% |
| 2026-07-22 |
015408 |
景顺长城成长趋势股票A |
1.4688 |
1.4688 |
1.4950 |
1.4950 |
-0.0262 |
-1.75% |
| 2026-07-21 |
015408 |
景顺长城成长趋势股票A |
1.4950 |
1.4950 |
1.3945 |
1.3945 |
0.1005 |
7.21% |
| 2026-07-20 |
015408 |
景顺长城成长趋势股票A |
1.3945 |
1.3945 |
1.4030 |
1.4030 |
-0.0085 |
-0.61% |
| 2026-07-17 |
015408 |
景顺长城成长趋势股票A |
1.4030 |
1.4030 |
1.5172 |
1.5172 |
-0.1142 |
-7.53% |
| 2026-07-16 |
015408 |
景顺长城成长趋势股票A |
1.5172 |
1.5172 |
1.5556 |
1.5556 |
-0.0384 |
-2.47% |
| 2026-07-15 |
015408 |
景顺长城成长趋势股票A |
1.5556 |
1.5556 |
1.5973 |
1.5973 |
-0.0417 |
-2.61% |
| 2026-07-14 |
015408 |
景顺长城成长趋势股票A |
1.5973 |
1.5973 |
1.5573 |
1.5573 |
0.0400 |
2.57% |
| 2026-07-13 |
015408 |
景顺长城成长趋势股票A |
1.5573 |
1.5573 |
1.6227 |
1.6227 |
-0.0654 |
-4.03% |
| 2026-07-10 |
015408 |
景顺长城成长趋势股票A |
1.6227 |
1.6227 |
1.6897 |
1.6897 |
-0.0670 |
-3.97% |
| 2026-07-09 |
015408 |
景顺长城成长趋势股票A |
1.6897 |
1.6897 |
1.6026 |
1.6026 |
0.0871 |
5.43% |
| 2026-07-08 |
015408 |
景顺长城成长趋势股票A |
1.6026 |
1.6026 |
1.5972 |
1.5972 |
0.0054 |
0.34% |
| 2026-07-07 |
015408 |
景顺长城成长趋势股票A |
1.5972 |
1.5972 |
1.6388 |
1.6388 |
-0.0416 |
-2.60% |
| 2026-07-06 |
015408 |
景顺长城成长趋势股票A |
1.6388 |
1.6388 |
1.6557 |
1.6557 |
-0.0169 |
-1.02% |
| 2026-07-03 |
015408 |
景顺长城成长趋势股票A |
1.6557 |
1.6557 |
1.6439 |
1.6439 |
0.0118 |
0.72% |
| 2026-07-02 |
015408 |
景顺长城成长趋势股票A |
1.6439 |
1.6439 |
1.7585 |
1.7585 |
-0.1146 |
-6.52% |
| 2026-07-01 |
015408 |
景顺长城成长趋势股票A |
1.7585 |
1.7585 |
1.7976 |
1.7976 |
-0.0391 |
-2.18% |
| 2026-06-30 |
015408 |
景顺长城成长趋势股票A |
1.7976 |
1.7976 |
1.7347 |
1.7347 |
0.0629 |
3.63% |
| 2026-06-29 |
015408 |
景顺长城成长趋势股票A |
1.7347 |
1.7347 |
1.7354 |
1.7354 |
-0.0007 |
-0.04% |
| 2026-06-26 |
015408 |
景顺长城成长趋势股票A |
1.7354 |
1.7354 |
1.8185 |
1.8185 |
-0.0831 |
-4.79% |
| 2026-06-25 |
015408 |
景顺长城成长趋势股票A |
1.8185 |
1.8185 |
1.7685 |
1.7685 |
0.0500 |
2.83% |
| 2026-06-24 |
015408 |
景顺长城成长趋势股票A |
1.7685 |
1.7685 |
1.7014 |
1.7014 |
0.0671 |
3.94% |
| 2026-06-23 |
015408 |
景顺长城成长趋势股票A |
1.7014 |
1.7014 |
1.7714 |
1.7714 |
-0.0700 |
-4.11% |
| 2026-06-22 |
015408 |
景顺长城成长趋势股票A |
1.7714 |
1.7714 |
1.7636 |
1.7636 |
0.0078 |
0.44% |
| 2026-06-18 |
015408 |
景顺长城成长趋势股票A |
1.7636 |
1.7636 |
1.7061 |
1.7061 |
0.0575 |
3.37% |
| 2026-06-17 |
015408 |
景顺长城成长趋势股票A |
1.7061 |
1.7061 |
1.6450 |
1.6450 |
0.0611 |
3.71% |
| 2026-06-16 |
015408 |
景顺长城成长趋势股票A |
1.6450 |
1.6450 |
1.6337 |
1.6337 |
0.0113 |
0.69% |
| 2026-06-15 |
015408 |
景顺长城成长趋势股票A |
1.6337 |
1.6337 |
1.5273 |
1.5273 |
0.1064 |
6.97% |
| 2026-06-12 |
015408 |
景顺长城成长趋势股票A |
1.5273 |
1.5273 |
1.5300 |
1.5300 |
-0.0027 |
-0.18% |
| 2026-06-11 |
015408 |
景顺长城成长趋势股票A |
1.5300 |
1.5300 |
1.5346 |
1.5346 |
-0.0046 |
-0.30% |
| 2026-06-10 |
015408 |
景顺长城成长趋势股票A |
1.5346 |
1.5346 |
1.5666 |
1.5666 |
-0.0320 |
-2.04% |
| 2026-06-09 |
015408 |
景顺长城成长趋势股票A |
1.5666 |
1.5666 |
1.5164 |
1.5164 |
0.0502 |
3.31% |
| 2026-06-08 |
015408 |
景顺长城成长趋势股票A |
1.5164 |
1.5164 |
1.5499 |
1.5499 |
-0.0335 |
-2.16% |
| 2026-06-05 |
015408 |
景顺长城成长趋势股票A |
1.5499 |
1.5499 |
1.6074 |
1.6074 |
-0.0575 |
-3.58% |
| 2026-06-04 |
015408 |
景顺长城成长趋势股票A |
1.6074 |
1.6074 |
1.6165 |
1.6165 |
-0.0091 |
-0.56% |
| 2026-06-03 |
015408 |
景顺长城成长趋势股票A |
1.6165 |
1.6165 |
1.6249 |
1.6249 |
-0.0084 |
-0.52% |
| 2026-06-02 |
015408 |
景顺长城成长趋势股票A |
1.6249 |
1.6249 |
1.5529 |
1.5529 |
0.0720 |
4.64% |
| 2026-06-01 |
015408 |
景顺长城成长趋势股票A |
1.5529 |
1.5529 |
1.5935 |
1.5935 |
-0.0406 |
-2.55% |
| 2026-05-29 |
015408 |
景顺长城成长趋势股票A |
1.5935 |
1.5935 |
1.6351 |
1.6351 |
-0.0416 |
-2.54% |
| 2026-05-28 |
015408 |
景顺长城成长趋势股票A |
1.6351 |
1.6351 |
1.6258 |
1.6258 |
0.0093 |
0.57% |
| 2026-05-27 |
015408 |
景顺长城成长趋势股票A |
1.6258 |
1.6258 |
1.6657 |
1.6657 |
-0.0399 |
-2.45% |
| 2026-05-26 |
015408 |
景顺长城成长趋势股票A |
1.6657 |
1.6657 |
1.6488 |
1.6488 |
0.0169 |
1.02% |
| 2026-05-25 |
015408 |
景顺长城成长趋势股票A |
1.6488 |
1.6488 |
1.6117 |
1.6117 |
0.0371 |
2.30% |
| 2026-05-22 |
015408 |
景顺长城成长趋势股票A |
1.6117 |
1.6117 |
1.5373 |
1.5373 |
0.0744 |
4.84% |
| 2026-05-21 |
015408 |
景顺长城成长趋势股票A |
1.5373 |
1.5373 |
1.5807 |
1.5807 |
-0.0434 |
-2.75% |
| 2026-05-20 |
015408 |
景顺长城成长趋势股票A |
1.5807 |
1.5807 |
1.5617 |
1.5617 |
0.0190 |
1.22% |
| 2026-05-19 |
015408 |
景顺长城成长趋势股票A |
1.5617 |
1.5617 |
1.5562 |
1.5562 |
0.0055 |
0.35% |
| 2026-05-18 |
015408 |
景顺长城成长趋势股票A |
1.5562 |
1.5562 |
1.5534 |
1.5534 |
0.0028 |
0.18% |
| 2026-05-15 |
015408 |
景顺长城成长趋势股票A |
1.5534 |
1.5534 |
1.5996 |
1.5996 |
-0.0462 |
-2.97% |
| 2026-05-14 |
015408 |
景顺长城成长趋势股票A |
1.5996 |
1.5996 |
1.6404 |
1.6404 |
-0.0408 |
-2.49% |
| 2026-05-13 |
015408 |
景顺长城成长趋势股票A |
1.6404 |
1.6404 |
1.5932 |
1.5932 |
0.0472 |
2.96% |
| 2026-05-12 |
015408 |
景顺长城成长趋势股票A |
1.5932 |
1.5932 |
1.5960 |
1.5960 |
-0.0028 |
-0.18% |
| 2026-05-11 |
015408 |
景顺长城成长趋势股票A |
1.5960 |
1.5960 |
1.5825 |
1.5825 |
0.0135 |
0.85% |
| 2026-05-08 |
015408 |
景顺长城成长趋势股票A |
1.5825 |
1.5825 |
1.5891 |
1.5891 |
-0.0066 |
-0.42% |
| 2026-04-30 |
015408 |
景顺长城成长趋势股票A |
1.4711 |
1.4711 |
1.4425 |
1.4425 |
0.0286 |
1.98% |
| 2026-04-29 |
015408 |
景顺长城成长趋势股票A |
1.4425 |
1.4425 |
1.4255 |
1.4255 |
0.0170 |
1.19% |
| 2026-04-28 |
015408 |
景顺长城成长趋势股票A |
1.4255 |
1.4255 |
1.4404 |
1.4404 |
-0.0149 |
-1.03% |
| 2026-04-27 |
015408 |
景顺长城成长趋势股票A |
1.4404 |
1.4404 |
1.4185 |
1.4185 |
0.0219 |
1.54% |
| 2026-04-24 |
015408 |
景顺长城成长趋势股票A |
1.4185 |
1.4185 |
1.4117 |
1.4117 |
0.0068 |
0.48% |
| 2026-04-23 |
015408 |
景顺长城成长趋势股票A |
1.4117 |
1.4117 |
1.4026 |
1.4026 |
0.0091 |
0.65% |
| 2026-04-22 |
015408 |
景顺长城成长趋势股票A |
1.4026 |
1.4026 |
1.3872 |
1.3872 |
0.0154 |
1.11% |
| 2026-04-21 |
015408 |
景顺长城成长趋势股票A |
1.3872 |
1.3872 |
1.3854 |
1.3854 |
0.0018 |
0.13% |
| 2026-04-20 |
015408 |
景顺长城成长趋势股票A |
1.3854 |
1.3854 |
1.3680 |
1.3680 |
0.0174 |
1.27% |
| 2026-04-17 |
015408 |
景顺长城成长趋势股票A |
1.3680 |
1.3680 |
1.3579 |
1.3579 |
0.0101 |
0.74% |
| 2026-04-16 |
015408 |
景顺长城成长趋势股票A |
1.3579 |
1.3579 |
1.3121 |
1.3121 |
0.0458 |
3.49% |
| 2026-04-15 |
015408 |
景顺长城成长趋势股票A |
1.3121 |
1.3121 |
1.3083 |
1.3083 |
0.0038 |
0.29% |
| 2026-04-14 |
015408 |
景顺长城成长趋势股票A |
1.3083 |
1.3083 |
1.2820 |
1.2820 |
0.0263 |
2.05% |
| 2026-04-13 |
015408 |
景顺长城成长趋势股票A |
1.2820 |
1.2820 |
1.2654 |
1.2654 |
0.0166 |
1.31% |
| 2026-04-10 |
015408 |
景顺长城成长趋势股票A |
1.2654 |
1.2654 |
1.2488 |
1.2488 |
0.0166 |
1.33% |
| 2026-04-09 |
015408 |
景顺长城成长趋势股票A |
1.2488 |
1.2488 |
1.2421 |
1.2421 |
0.0067 |
0.54% |
| 2026-04-08 |
015408 |
景顺长城成长趋势股票A |
1.2421 |
1.2421 |
1.1640 |
1.1640 |
0.0781 |
6.71% |
| 2026-04-07 |
015408 |
景顺长城成长趋势股票A |
1.1640 |
1.1640 |
1.1516 |
1.1516 |
0.0124 |
1.08% |
| 2026-04-03 |
015408 |
景顺长城成长趋势股票A |
1.1516 |
1.1516 |
1.1459 |
1.1459 |
0.0057 |
0.50% |
| 2026-04-02 |
015408 |
景顺长城成长趋势股票A |
1.1459 |
1.1459 |
1.1804 |
1.1804 |
-0.0345 |
-3.01% |
| 2026-04-01 |
015408 |
景顺长城成长趋势股票A |
1.1804 |
1.1804 |
1.1373 |
1.1373 |
0.0431 |
3.79% |
| 2026-03-31 |
015408 |
景顺长城成长趋势股票A |
1.1373 |
1.1373 |
1.1560 |
1.1560 |
-0.0187 |
-1.62% |
| 2026-03-30 |
015408 |
景顺长城成长趋势股票A |
1.1560 |
1.1560 |
1.1632 |
1.1632 |
-0.0072 |
-0.62% |
| 2026-03-27 |
015408 |
景顺长城成长趋势股票A |
1.1632 |
1.1632 |
1.1619 |
1.1619 |
0.0013 |
0.11% |
| 2026-03-26 |
015408 |
景顺长城成长趋势股票A |
1.1619 |
1.1619 |
1.2043 |
1.2043 |
-0.0424 |
-3.65% |
| 2026-03-25 |
015408 |
景顺长城成长趋势股票A |
1.2043 |
1.2043 |
1.1600 |
1.1600 |
0.0443 |
3.82% |
| 2026-03-24 |
015408 |
景顺长城成长趋势股票A |
1.1600 |
1.1600 |
1.1312 |
1.1312 |
0.0288 |
2.55% |
| 2026-03-23 |
015408 |
景顺长城成长趋势股票A |
1.1312 |
1.1312 |
1.1845 |
1.1845 |
-0.0533 |
-4.50% |
| 2026-03-20 |
015408 |
景顺长城成长趋势股票A |
1.1845 |
1.1845 |
1.2140 |
1.2140 |
-0.0295 |
-2.49% |
| 2026-03-19 |
015408 |
景顺长城成长趋势股票A |
1.2140 |
1.2140 |
1.2525 |
1.2525 |
-0.0385 |
-3.07% |
| 2026-03-18 |
015408 |
景顺长城成长趋势股票A |
1.2525 |
1.2525 |
1.2313 |
1.2313 |
0.0212 |
1.72% |
