景顺长城成长趋势股票C基金净值查询(015409)
今天最新净值
1.3420
-0.0199 -1.48%
2026-09-15
盘中实时估值(仅供参考)
1.2307
0.0186 1.5378%
2026-03-24 15:39:58
- 累计净值：1.3420
- 成立日期：2023-07-25
- 基金类型：股票型
- 成立份额：
- 最近份额：4.6406亿
- 最近资产：0.27亿元
- 基金公司：景顺长城基金
- 基金经理：张靖 刘力思
近一年,景顺长城成长趋势股票C(015409)基金累计收益率18.06%
| 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 |
015409 |
景顺长城成长趋势股票C |
1.3485 |
1.3485 |
1.3420 |
1.3420 |
0.0065 |
0.48% |
| 2026-09-14 |
015409 |
景顺长城成长趋势股票C |
1.3420 |
1.3420 |
1.3619 |
1.3619 |
-0.0199 |
-1.48% |
| 2026-09-11 |
015409 |
景顺长城成长趋势股票C |
1.3619 |
1.3619 |
1.3679 |
1.3679 |
-0.0060 |
-0.44% |
| 2026-09-10 |
015409 |
景顺长城成长趋势股票C |
1.3679 |
1.3679 |
1.3728 |
1.3728 |
-0.0049 |
-0.36% |
| 2026-09-09 |
015409 |
景顺长城成长趋势股票C |
1.3728 |
1.3728 |
1.3624 |
1.3624 |
0.0104 |
0.76% |
| 2026-09-08 |
015409 |
景顺长城成长趋势股票C |
1.3624 |
1.3624 |
1.3688 |
1.3688 |
-0.0064 |
-0.47% |
| 2026-09-07 |
015409 |
景顺长城成长趋势股票C |
1.3688 |
1.3688 |
1.3114 |
1.3114 |
0.0574 |
4.38% |
| 2026-09-04 |
015409 |
景顺长城成长趋势股票C |
1.3114 |
1.3114 |
1.3490 |
1.3490 |
-0.0376 |
-2.87% |
| 2026-09-03 |
015409 |
景顺长城成长趋势股票C |
1.3490 |
1.3490 |
1.3484 |
1.3484 |
0.0006 |
0.04% |
| 2026-09-02 |
015409 |
景顺长城成长趋势股票C |
1.3484 |
1.3484 |
1.3596 |
1.3596 |
-0.0112 |
-0.82% |
|
|
| 2026-09-01 |
015409 |
景顺长城成长趋势股票C |
1.3596 |
1.3596 |
1.3932 |
1.3932 |
-0.0336 |
-2.47% |
| 2026-08-31 |
015409 |
景顺长城成长趋势股票C |
1.3932 |
1.3932 |
1.3638 |
1.3638 |
0.0294 |
2.16% |
| 2026-08-28 |
015409 |
景顺长城成长趋势股票C |
1.3638 |
1.3638 |
1.3736 |
1.3736 |
-0.0098 |
-0.71% |
| 2026-08-27 |
015409 |
景顺长城成长趋势股票C |
1.3736 |
1.3736 |
1.3252 |
1.3252 |
0.0484 |
3.65% |
| 2026-08-26 |
015409 |
景顺长城成长趋势股票C |
1.3252 |
1.3252 |
1.3086 |
1.3086 |
0.0166 |
1.27% |
| 2026-08-25 |
015409 |
景顺长城成长趋势股票C |
1.3086 |
1.3086 |
1.2874 |
1.2874 |
0.0212 |
1.65% |
| 2026-08-24 |
015409 |
景顺长城成长趋势股票C |
1.2874 |
1.2874 |
1.3563 |
1.3563 |
-0.0689 |
-5.35% |
| 2026-08-21 |
015409 |
景顺长城成长趋势股票C |
1.3563 |
1.3563 |
1.3281 |
1.3281 |
0.0282 |
2.12% |
| 2026-08-20 |
015409 |
景顺长城成长趋势股票C |
1.3281 |
1.3281 |
1.3321 |
1.3321 |
-0.0040 |
-0.30% |
| 2026-08-19 |
015409 |
景顺长城成长趋势股票C |
1.3321 |
1.3321 |
1.4343 |
1.4343 |
-0.1022 |
-7.67% |
| 2026-08-18 |
015409 |
景顺长城成长趋势股票C |
1.4343 |
1.4343 |
1.4625 |
1.4625 |
-0.0282 |
-1.97% |
| 2026-08-17 |
015409 |
景顺长城成长趋势股票C |
1.4625 |
1.4625 |
1.3907 |
1.3907 |
0.0718 |
5.16% |
| 2026-08-14 |
015409 |
景顺长城成长趋势股票C |
1.3907 |
1.3907 |
1.3874 |
1.3874 |
0.0033 |
0.24% |
| 2026-08-13 |
015409 |
景顺长城成长趋势股票C |
1.3874 |
1.3874 |
1.3864 |
1.3864 |
0.0010 |
0.07% |
| 2026-08-12 |
015409 |
景顺长城成长趋势股票C |
1.3864 |
1.3864 |
1.3499 |
1.3499 |
0.0365 |
2.70% |
|
|
| 2026-08-11 |
015409 |
景顺长城成长趋势股票C |
1.3499 |
1.3499 |
1.3624 |
1.3624 |
-0.0125 |
-0.92% |
| 2026-08-10 |
015409 |
景顺长城成长趋势股票C |
1.3624 |
1.3624 |
1.3974 |
1.3974 |
-0.0350 |
-2.57% |
| 2026-08-07 |
015409 |
景顺长城成长趋势股票C |
1.3974 |
1.3974 |
1.3572 |
1.3572 |
0.0402 |
2.96% |
| 2026-08-06 |
015409 |
景顺长城成长趋势股票C |
1.3572 |
1.3572 |
1.3546 |
1.3546 |
0.0026 |
0.19% |
| 2026-08-05 |
015409 |
景顺长城成长趋势股票C |
1.3546 |
1.3546 |
1.3094 |
1.3094 |
0.0452 |
3.45% |
| 2026-08-04 |
015409 |
景顺长城成长趋势股票C |
1.3094 |
1.3094 |
1.2437 |
1.2437 |
0.0657 |
5.28% |
| 2026-08-03 |
015409 |
景顺长城成长趋势股票C |
1.2437 |
1.2437 |
1.2704 |
1.2704 |
-0.0267 |
-2.10% |
| 2026-07-31 |
015409 |
景顺长城成长趋势股票C |
1.2704 |
1.2704 |
1.2379 |
1.2379 |
0.0325 |
2.63% |
| 2026-07-30 |
015409 |
景顺长城成长趋势股票C |
1.2379 |
1.2379 |
1.3206 |
1.3206 |
-0.0827 |
-6.68% |
| 2026-07-29 |
015409 |
景顺长城成长趋势股票C |
1.3206 |
1.3206 |
1.3305 |
1.3305 |
-0.0099 |
-0.74% |
| 2026-07-28 |
015409 |
景顺长城成长趋势股票C |
1.3305 |
1.3305 |
1.4335 |
1.4335 |
-0.1030 |
-7.74% |
| 2026-07-27 |
015409 |
景顺长城成长趋势股票C |
1.4335 |
1.4335 |
1.3970 |
1.3970 |
0.0365 |
2.61% |
| 2026-07-24 |
015409 |
景顺长城成长趋势股票C |
1.3970 |
1.3970 |
1.4224 |
1.4224 |
-0.0254 |
-1.79% |
| 2026-07-23 |
015409 |
景顺长城成长趋势股票C |
1.4224 |
1.4224 |
1.4408 |
1.4408 |
-0.0184 |
-1.28% |
| 2026-07-22 |
015409 |
景顺长城成长趋势股票C |
1.4408 |
1.4408 |
1.4665 |
1.4665 |
-0.0257 |
-1.75% |
| 2026-07-21 |
015409 |
景顺长城成长趋势股票C |
1.4665 |
1.4665 |
1.3680 |
1.3680 |
0.0985 |
7.20% |
| 2026-07-20 |
015409 |
景顺长城成长趋势股票C |
1.3680 |
1.3680 |
1.3764 |
1.3764 |
-0.0084 |
-0.61% |
| 2026-07-17 |
015409 |
景顺长城成长趋势股票C |
1.3764 |
1.3764 |
1.4884 |
1.4884 |
-0.1120 |
-7.52% |
| 2026-07-16 |
015409 |
景顺长城成长趋势股票C |
1.4884 |
1.4884 |
1.5261 |
1.5261 |
-0.0377 |
-2.47% |
| 2026-07-15 |
015409 |
景顺长城成长趋势股票C |
1.5261 |
1.5261 |
1.5670 |
1.5670 |
-0.0409 |
-2.61% |
| 2026-07-14 |
015409 |
景顺长城成长趋势股票C |
1.5670 |
1.5670 |
1.5278 |
1.5278 |
0.0392 |
2.57% |
| 2026-07-13 |
015409 |
景顺长城成长趋势股票C |
1.5278 |
1.5278 |
1.5920 |
1.5920 |
-0.0642 |
-4.03% |
| 2026-07-10 |
015409 |
景顺长城成长趋势股票C |
1.5920 |
1.5920 |
1.6578 |
1.6578 |
-0.0658 |
-3.97% |
| 2026-07-09 |
015409 |
景顺长城成长趋势股票C |
1.6578 |
1.6578 |
1.5724 |
1.5724 |
0.0854 |
5.43% |
| 2026-07-08 |
015409 |
景顺长城成长趋势股票C |
1.5724 |
1.5724 |
1.5671 |
1.5671 |
0.0053 |
0.34% |
| 2026-07-07 |
015409 |
景顺长城成长趋势股票C |
1.5671 |
1.5671 |
1.6080 |
1.6080 |
-0.0409 |
-2.61% |
| 2026-07-06 |
015409 |
景顺长城成长趋势股票C |
1.6080 |
1.6080 |
1.6246 |
1.6246 |
-0.0166 |
-1.02% |
| 2026-07-03 |
015409 |
景顺长城成长趋势股票C |
1.6246 |
1.6246 |
1.6131 |
1.6131 |
0.0115 |
0.71% |
| 2026-07-02 |
015409 |
景顺长城成长趋势股票C |
1.6131 |
1.6131 |
1.7255 |
1.7255 |
-0.1124 |
-6.51% |
| 2026-07-01 |
015409 |
景顺长城成长趋势股票C |
1.7255 |
1.7255 |
1.7639 |
1.7639 |
-0.0384 |
-2.18% |
| 2026-06-30 |
015409 |
景顺长城成长趋势股票C |
1.7639 |
1.7639 |
1.7023 |
1.7023 |
0.0616 |
3.62% |
| 2026-06-29 |
015409 |
景顺长城成长趋势股票C |
1.7023 |
1.7023 |
1.7030 |
1.7030 |
-0.0007 |
-0.04% |
| 2026-06-26 |
015409 |
景顺长城成长趋势股票C |
1.7030 |
1.7030 |
1.7846 |
1.7846 |
-0.0816 |
-4.79% |
| 2026-06-25 |
015409 |
景顺长城成长趋势股票C |
1.7846 |
1.7846 |
1.7355 |
1.7355 |
0.0491 |
2.83% |
| 2026-06-24 |
015409 |
景顺长城成长趋势股票C |
1.7355 |
1.7355 |
1.6697 |
1.6697 |
0.0658 |
3.94% |
| 2026-06-23 |
015409 |
景顺长城成长趋势股票C |
1.6697 |
1.6697 |
1.7385 |
1.7385 |
-0.0688 |
-4.12% |
| 2026-06-22 |
015409 |
景顺长城成长趋势股票C |
1.7385 |
1.7385 |
1.7309 |
1.7309 |
0.0076 |
0.44% |
| 2026-06-18 |
015409 |
景顺长城成长趋势股票C |
1.7309 |
1.7309 |
1.6744 |
1.6744 |
0.0565 |
3.37% |
| 2026-06-17 |
015409 |
景顺长城成长趋势股票C |
1.6744 |
1.6744 |
1.6145 |
1.6145 |
0.0599 |
3.71% |
| 2026-06-16 |
015409 |
景顺长城成长趋势股票C |
1.6145 |
1.6145 |
1.6034 |
1.6034 |
0.0111 |
0.69% |
| 2026-06-15 |
015409 |
景顺长城成长趋势股票C |
1.6034 |
1.6034 |
1.4991 |
1.4991 |
0.1043 |
6.96% |
| 2026-06-12 |
015409 |
景顺长城成长趋势股票C |
1.4991 |
1.4991 |
1.5017 |
1.5017 |
-0.0026 |
-0.17% |
| 2026-06-11 |
015409 |
景顺长城成长趋势股票C |
1.5017 |
1.5017 |
1.5064 |
1.5064 |
-0.0047 |
-0.31% |
| 2026-06-10 |
015409 |
景顺长城成长趋势股票C |
1.5064 |
1.5064 |
1.5378 |
1.5378 |
-0.0314 |
-2.04% |
| 2026-06-09 |
015409 |
景顺长城成长趋势股票C |
1.5378 |
1.5378 |
1.4885 |
1.4885 |
0.0493 |
3.31% |
| 2026-06-08 |
015409 |
景顺长城成长趋势股票C |
1.4885 |
1.4885 |
1.5215 |
1.5215 |
-0.0330 |
-2.17% |
| 2026-06-05 |
015409 |
景顺长城成长趋势股票C |
1.5215 |
1.5215 |
1.5780 |
1.5780 |
-0.0565 |
-3.58% |
| 2026-06-04 |
015409 |
景顺长城成长趋势股票C |
1.5780 |
1.5780 |
1.5869 |
1.5869 |
-0.0089 |
-0.56% |
| 2026-06-03 |
015409 |
景顺长城成长趋势股票C |
1.5869 |
1.5869 |
1.5952 |
1.5952 |
-0.0083 |
-0.52% |
| 2026-06-02 |
015409 |
景顺长城成长趋势股票C |
1.5952 |
1.5952 |
1.5245 |
1.5245 |
0.0707 |
4.64% |
| 2026-06-01 |
015409 |
景顺长城成长趋势股票C |
1.5245 |
1.5245 |
1.5644 |
1.5644 |
-0.0399 |
-2.55% |
| 2026-05-29 |
015409 |
景顺长城成长趋势股票C |
1.5644 |
1.5644 |
1.6053 |
1.6053 |
-0.0409 |
-2.55% |
| 2026-05-28 |
015409 |
景顺长城成长趋势股票C |
1.6053 |
1.6053 |
1.5963 |
1.5963 |
0.0090 |
0.56% |
| 2026-05-27 |
015409 |
景顺长城成长趋势股票C |
1.5963 |
1.5963 |
1.6355 |
1.6355 |
-0.0392 |
-2.46% |
| 2026-05-26 |
015409 |
景顺长城成长趋势股票C |
1.6355 |
1.6355 |
1.6189 |
1.6189 |
0.0166 |
1.03% |
| 2026-05-25 |
015409 |
景顺长城成长趋势股票C |
1.6189 |
1.6189 |
1.5825 |
1.5825 |
0.0364 |
2.30% |
| 2026-05-22 |
015409 |
景顺长城成长趋势股票C |
1.5825 |
1.5825 |
1.5095 |
1.5095 |
0.0730 |
4.84% |
| 2026-05-21 |
015409 |
景顺长城成长趋势股票C |
1.5095 |
1.5095 |
1.5522 |
1.5522 |
-0.0427 |
-2.75% |
| 2026-05-20 |
015409 |
景顺长城成长趋势股票C |
1.5522 |
1.5522 |
1.5335 |
1.5335 |
0.0187 |
1.22% |
| 2026-05-19 |
015409 |
景顺长城成长趋势股票C |
1.5335 |
1.5335 |
1.5281 |
1.5281 |
0.0054 |
0.35% |
| 2026-05-18 |
015409 |
景顺长城成长趋势股票C |
1.5281 |
1.5281 |
1.5255 |
1.5255 |
0.0026 |
0.17% |
| 2026-05-15 |
015409 |
景顺长城成长趋势股票C |
1.5255 |
1.5255 |
1.5709 |
1.5709 |
-0.0454 |
-2.98% |
| 2026-05-14 |
015409 |
景顺长城成长趋势股票C |
1.5709 |
1.5709 |
1.6110 |
1.6110 |
-0.0401 |
-2.49% |
| 2026-05-13 |
015409 |
景顺长城成长趋势股票C |
1.6110 |
1.6110 |
1.5646 |
1.5646 |
0.0464 |
2.97% |
| 2026-05-12 |
015409 |
景顺长城成长趋势股票C |
1.5646 |
1.5646 |
1.5675 |
1.5675 |
-0.0029 |
-0.19% |
| 2026-05-11 |
015409 |
景顺长城成长趋势股票C |
1.5675 |
1.5675 |
1.5542 |
1.5542 |
0.0133 |
0.86% |
| 2026-05-08 |
015409 |
景顺长城成长趋势股票C |
1.5542 |
1.5542 |
1.5608 |
1.5608 |
-0.0066 |
-0.42% |
| 2026-04-30 |
015409 |
景顺长城成长趋势股票C |
1.4471 |
1.4471 |
1.4191 |
1.4191 |
0.0280 |
1.97% |
| 2026-04-29 |
015409 |
景顺长城成长趋势股票C |
1.4191 |
1.4191 |
1.4023 |
1.4023 |
0.0168 |
1.20% |
| 2026-04-28 |
015409 |
景顺长城成长趋势股票C |
1.4023 |
1.4023 |
1.4170 |
1.4170 |
-0.0147 |
-1.04% |
| 2026-04-27 |
015409 |
景顺长城成长趋势股票C |
1.4170 |
1.4170 |
1.3955 |
1.3955 |
0.0215 |
1.54% |
| 2026-04-24 |
015409 |
景顺长城成长趋势股票C |
1.3955 |
1.3955 |
1.3888 |
1.3888 |
0.0067 |
0.48% |
| 2026-04-23 |
015409 |
景顺长城成长趋势股票C |
1.3888 |
1.3888 |
1.3800 |
1.3800 |
0.0088 |
0.64% |
| 2026-04-22 |
015409 |
景顺长城成长趋势股票C |
1.3800 |
1.3800 |
1.3648 |
1.3648 |
0.0152 |
1.11% |
| 2026-04-21 |
015409 |
景顺长城成长趋势股票C |
1.3648 |
1.3648 |
1.3631 |
1.3631 |
0.0017 |
0.12% |
| 2026-04-20 |
015409 |
景顺长城成长趋势股票C |
1.3631 |
1.3631 |
1.3460 |
1.3460 |
0.0171 |
1.27% |
| 2026-04-17 |
015409 |
景顺长城成长趋势股票C |
1.3460 |
1.3460 |
1.3361 |
1.3361 |
0.0099 |
0.74% |
| 2026-04-16 |
015409 |
景顺长城成长趋势股票C |
1.3361 |
1.3361 |
1.2910 |
1.2910 |
0.0451 |
3.49% |
| 2026-04-15 |
015409 |
景顺长城成长趋势股票C |
1.2910 |
1.2910 |
1.2873 |
1.2873 |
0.0037 |
0.29% |
| 2026-04-14 |
015409 |
景顺长城成长趋势股票C |
1.2873 |
1.2873 |
1.2615 |
1.2615 |
0.0258 |
2.05% |
| 2026-04-13 |
015409 |
景顺长城成长趋势股票C |
1.2615 |
1.2615 |
1.2452 |
1.2452 |
0.0163 |
1.31% |
| 2026-04-10 |
015409 |
景顺长城成长趋势股票C |
1.2452 |
1.2452 |
1.2289 |
1.2289 |
0.0163 |
1.33% |
| 2026-04-09 |
015409 |
景顺长城成长趋势股票C |
1.2289 |
1.2289 |
1.2223 |
1.2223 |
0.0066 |
0.54% |
| 2026-04-08 |
015409 |
景顺长城成长趋势股票C |
1.2223 |
1.2223 |
1.1455 |
1.1455 |
0.0768 |
6.70% |
| 2026-04-07 |
015409 |
景顺长城成长趋势股票C |
1.1455 |
1.1455 |
1.1334 |
1.1334 |
0.0121 |
1.07% |
| 2026-04-03 |
015409 |
景顺长城成长趋势股票C |
1.1334 |
1.1334 |
1.1277 |
1.1277 |
0.0057 |
0.51% |
| 2026-04-02 |
015409 |
景顺长城成长趋势股票C |
1.1277 |
1.1277 |
1.1617 |
1.1617 |
-0.0340 |
-3.01% |
| 2026-04-01 |
015409 |
景顺长城成长趋势股票C |
1.1617 |
1.1617 |
1.1193 |
1.1193 |
0.0424 |
3.79% |
| 2026-03-31 |
015409 |
景顺长城成长趋势股票C |
1.1193 |
1.1193 |
1.1377 |
1.1377 |
-0.0184 |
-1.62% |
| 2026-03-30 |
015409 |
景顺长城成长趋势股票C |
1.1377 |
1.1377 |
1.1449 |
1.1449 |
-0.0072 |
-0.63% |
| 2026-03-27 |
015409 |
景顺长城成长趋势股票C |
1.1449 |
1.1449 |
1.1436 |
1.1436 |
0.0013 |
0.11% |
| 2026-03-26 |
015409 |
景顺长城成长趋势股票C |
1.1436 |
1.1436 |
1.1854 |
1.1854 |
-0.0418 |
-3.66% |
| 2026-03-25 |
015409 |
景顺长城成长趋势股票C |
1.1854 |
1.1854 |
1.1418 |
1.1418 |
0.0436 |
3.82% |
| 2026-03-24 |
015409 |
景顺长城成长趋势股票C |
1.1418 |
1.1418 |
1.1135 |
1.1135 |
0.0283 |
2.54% |
| 2026-03-23 |
015409 |
景顺长城成长趋势股票C |
1.1135 |
1.1135 |
1.1659 |
1.1659 |
-0.0524 |
-4.49% |
| 2026-03-20 |
015409 |
景顺长城成长趋势股票C |
1.1659 |
1.1659 |
1.1950 |
1.1950 |
-0.0291 |
-2.50% |
| 2026-03-19 |
015409 |
景顺长城成长趋势股票C |
1.1950 |
1.1950 |
1.2330 |
1.2330 |
-0.0380 |
-3.08% |
| 2026-03-18 |
015409 |
景顺长城成长趋势股票C |
1.2330 |
1.2330 |
1.2121 |
1.2121 |
0.0209 |
1.72% |
| 2026-03-17 |
015409 |
景顺长城成长趋势股票C |
1.2121 |
1.2121 |
1.2330 |
1.2330 |
-0.0209 |
-1.70% |
| 2026-03-16 |
015409 |
景顺长城成长趋势股票C |
1.2330 |
1.2330 |
1.2311 |
1.2311 |
0.0019 |
0.15% |
| 2026-03-13 |
015409 |
景顺长城成长趋势股票C |
1.2311 |
1.2311 |
1.2525 |
1.2525 |
-0.0214 |
-1.71% |
| 2026-03-12 |
015409 |
景顺长城成长趋势股票C |
1.2525 |
1.2525 |
1.2644 |
1.2644 |
-0.0119 |
-0.94% |
| 2026-03-11 |
015409 |
景顺长城成长趋势股票C |
1.2644 |
1.2644 |
1.2834 |
1.2834 |
-0.0190 |
-1.50% |
| 2026-03-10 |
015409 |
景顺长城成长趋势股票C |
1.2834 |
1.2834 |
1.2390 |
1.2390 |
0.0444 |
3.58% |
| 2026-03-09 |
015409 |
景顺长城成长趋势股票C |
1.2390 |
1.2390 |
1.2605 |
1.2605 |
-0.0215 |
-1.71% |
| 2026-03-06 |
015409 |
景顺长城成长趋势股票C |
1.2605 |
1.2605 |
1.2644 |
1.2644 |
-0.0039 |
-0.31% |
| 2026-03-05 |
015409 |
景顺长城成长趋势股票C |
1.2644 |
1.2644 |
1.2470 |
1.2470 |
0.0174 |
1.40% |
| 2026-03-04 |
015409 |
景顺长城成长趋势股票C |
1.2470 |
1.2470 |
1.2620 |
1.2620 |
-0.0150 |
-1.19% |
| 2026-03-03 |
015409 |
景顺长城成长趋势股票C |
1.2620 |
1.2620 |
1.3172 |
1.3172 |
-0.0552 |
-4.19% |
| 2026-03-02 |
015409 |
景顺长城成长趋势股票C |
1.3172 |
1.3172 |
1.3212 |
1.3212 |
-0.0040 |
-0.30% |
| 2026-02-27 |
015409 |
景顺长城成长趋势股票C |
1.3212 |
1.3212 |
1.3227 |
1.3227 |
-0.0015 |
-0.11% |
| 2026-02-26 |
015409 |
景顺长城成长趋势股票C |
1.3227 |
1.3227 |
1.2981 |
1.2981 |
0.0246 |
1.90% |
| 2026-02-25 |
015409 |
景顺长城成长趋势股票C |
1.2981 |
1.2981 |
1.2842 |
1.2842 |
0.0139 |
1.08% |
| 2026-02-24 |
015409 |
景顺长城成长趋势股票C |
1.2842 |
1.2842 |
1.2707 |
1.2707 |
0.0135 |
1.06% |
| 2026-02-13 |
015409 |
景顺长城成长趋势股票C |
1.2707 |
1.2707 |
1.2861 |
1.2861 |
-0.0154 |
-1.20% |
| 2026-02-12 |
015409 |
景顺长城成长趋势股票C |
1.2861 |
1.2861 |
1.2516 |
1.2516 |
0.0345 |
2.76% |
| 2026-02-11 |
015409 |
景顺长城成长趋势股票C |
1.2516 |
1.2516 |
1.2456 |
1.2456 |
0.0060 |
0.48% |
| 2026-02-10 |
015409 |
景顺长城成长趋势股票C |
1.2456 |
1.2456 |
1.2204 |
1.2204 |
0.0252 |
2.06% |
| 2026-02-09 |
015409 |
景顺长城成长趋势股票C |
1.2204 |
1.2204 |
1.1746 |
1.1746 |
0.0458 |
3.90% |
| 2026-02-06 |
015409 |
景顺长城成长趋势股票C |
1.1746 |
1.1746 |
1.1805 |
1.1805 |
-0.0059 |
-0.50% |
| 2026-02-05 |
015409 |
景顺长城成长趋势股票C |
1.1805 |
1.1805 |
1.2063 |
1.2063 |
-0.0258 |
-2.14% |
| 2026-02-04 |
015409 |
景顺长城成长趋势股票C |
1.2063 |
1.2063 |
1.2303 |
1.2303 |
-0.0240 |
-1.95% |
| 2026-02-03 |
015409 |
景顺长城成长趋势股票C |
1.2303 |
1.2303 |
1.2088 |
1.2088 |
0.0215 |
1.78% |
| 2026-02-02 |
015409 |
景顺长城成长趋势股票C |
1.2088 |
1.2088 |
1.2434 |
1.2434 |
-0.0346 |
-2.78% |
| 2026-01-30 |
015409 |
景顺长城成长趋势股票C |
1.2434 |
1.2434 |
1.2576 |
1.2576 |
-0.0142 |
-1.13% |
| 2026-01-29 |
015409 |
景顺长城成长趋势股票C |
1.2576 |
1.2576 |
1.2820 |
1.2820 |
-0.0244 |
-1.90% |
| 2026-01-28 |
015409 |
景顺长城成长趋势股票C |
1.2820 |
1.2820 |
1.2566 |
1.2566 |
0.0254 |
2.02% |
| 2026-01-27 |
015409 |
景顺长城成长趋势股票C |
1.2566 |
1.2566 |
1.2412 |
1.2412 |
0.0154 |
1.24% |
| 2026-01-26 |
015409 |
景顺长城成长趋势股票C |
1.2412 |
1.2412 |
1.2429 |
1.2429 |
-0.0017 |
-0.14% |
| 2026-01-23 |
015409 |
景顺长城成长趋势股票C |
1.2429 |
1.2429 |
1.2473 |
1.2473 |
-0.0044 |
-0.35% |
| 2026-01-22 |
015409 |
景顺长城成长趋势股票C |
1.2473 |
1.2473 |
1.2407 |
1.2407 |
0.0066 |
0.53% |
| 2026-01-21 |
015409 |
景顺长城成长趋势股票C |
1.2407 |
1.2407 |
1.2053 |
1.2053 |
0.0354 |
2.94% |
| 2026-01-20 |
015409 |
景顺长城成长趋势股票C |
1.2053 |
1.2053 |
1.2396 |
1.2396 |
-0.0343 |
-2.85% |
| 2026-01-19 |
015409 |
景顺长城成长趋势股票C |
1.2396 |
1.2396 |
1.2373 |
1.2373 |
0.0023 |
0.19% |
| 2026-01-16 |
015409 |
景顺长城成长趋势股票C |
1.2373 |
1.2373 |
1.2342 |
1.2342 |
0.0031 |
0.25% |
| 2026-01-15 |
015409 |
景顺长城成长趋势股票C |
1.2342 |
1.2342 |
1.2303 |
1.2303 |
0.0039 |
0.32% |
| 2026-01-14 |
015409 |
景顺长城成长趋势股票C |
1.2303 |
1.2303 |
1.2088 |
1.2088 |
0.0215 |
1.78% |
| 2026-01-13 |
015409 |
景顺长城成长趋势股票C |
1.2088 |
1.2088 |
1.2246 |
1.2246 |
-0.0158 |
-1.29% |
| 2026-01-12 |
015409 |
景顺长城成长趋势股票C |
1.2246 |
1.2246 |
1.2155 |
1.2155 |
0.0091 |
0.75% |
| 2026-01-09 |
015409 |
景顺长城成长趋势股票C |
1.2155 |
1.2155 |
1.1925 |
1.1925 |
0.0230 |
1.93% |
| 2026-01-08 |
015409 |
景顺长城成长趋势股票C |
1.1925 |
1.1925 |
1.1915 |
1.1915 |
0.0010 |
0.08% |
| 2026-01-07 |
015409 |
景顺长城成长趋势股票C |
1.1915 |
1.1915 |
1.1890 |
1.1890 |
0.0025 |
0.21% |
| 2026-01-06 |
015409 |
景顺长城成长趋势股票C |
1.1890 |
1.1890 |
1.1776 |
1.1776 |
0.0114 |
0.97% |
| 2026-01-05 |
015409 |
景顺长城成长趋势股票C |
1.1776 |
1.1776 |
1.1454 |
1.1454 |
0.0322 |
2.81% |
| 2025-12-31 |
015409 |
景顺长城成长趋势股票C |
1.1454 |
1.1454 |
1.1535 |
1.1535 |
-0.0081 |
-0.70% |
| 2025-12-30 |
015409 |
景顺长城成长趋势股票C |
1.1535 |
1.1535 |
1.1464 |
1.1464 |
0.0071 |
0.62% |
| 2025-12-29 |
015409 |
景顺长城成长趋势股票C |
1.1464 |
1.1464 |
1.1423 |
1.1423 |
0.0041 |
0.36% |
| 2025-12-26 |
015409 |
景顺长城成长趋势股票C |
1.1423 |
1.1423 |
1.1362 |
1.1362 |
0.0061 |
0.54% |
| 2025-12-25 |
015409 |
景顺长城成长趋势股票C |
1.1362 |
1.1362 |
1.1442 |
1.1442 |
-0.0080 |
-0.70% |
| 2025-12-24 |
015409 |
景顺长城成长趋势股票C |
1.1442 |
1.1442 |
1.1220 |
1.1220 |
0.0222 |
1.98% |
| 2025-12-23 |
015409 |
景顺长城成长趋势股票C |
1.1220 |
1.1220 |
1.1151 |
1.1151 |
0.0069 |
0.62% |
| 2025-12-22 |
015409 |
景顺长城成长趋势股票C |
1.1151 |
1.1151 |
1.0849 |
1.0849 |
0.0302 |
2.78% |
| 2025-12-19 |
015409 |
景顺长城成长趋势股票C |
1.0849 |
1.0849 |
1.0846 |
1.0846 |
0.0003 |
0.03% |
| 2025-12-18 |
015409 |
景顺长城成长趋势股票C |
1.0846 |
1.0846 |
1.0996 |
1.0996 |
-0.0150 |
-1.36% |
| 2025-12-17 |
015409 |
景顺长城成长趋势股票C |
1.0996 |
1.0996 |
1.0666 |
1.0666 |
0.0330 |
3.09% |
| 2025-12-16 |
015409 |
景顺长城成长趋势股票C |
1.0666 |
1.0666 |
1.0940 |
1.0940 |
-0.0274 |
-2.50% |
| 2025-12-15 |
015409 |
景顺长城成长趋势股票C |
1.0940 |
1.0940 |
1.1166 |
1.1166 |
-0.0226 |
-2.02% |
| 2025-12-12 |
015409 |
景顺长城成长趋势股票C |
1.1166 |
1.1166 |
1.1018 |
1.1018 |
0.0148 |
1.34% |
| 2025-12-11 |
015409 |
景顺长城成长趋势股票C |
1.1018 |
1.1018 |
1.1266 |
1.1266 |
-0.0248 |
-2.20% |
| 2025-12-10 |
015409 |
景顺长城成长趋势股票C |
1.1266 |
1.1266 |
1.1329 |
1.1329 |
-0.0063 |
-0.56% |
| 2025-12-09 |
015409 |
景顺长城成长趋势股票C |
1.1329 |
1.1329 |
1.1296 |
1.1296 |
0.0033 |
0.29% |
| 2025-12-08 |
015409 |
景顺长城成长趋势股票C |
1.1296 |
1.1296 |
1.1083 |
1.1083 |
0.0213 |
1.92% |
| 2025-12-05 |
015409 |
景顺长城成长趋势股票C |
1.1083 |
1.1083 |
1.1046 |
1.1046 |
0.0037 |
0.33% |
| 2025-12-04 |
015409 |
景顺长城成长趋势股票C |
1.1046 |
1.1046 |
1.0967 |
1.0967 |
0.0079 |
0.72% |
| 2025-12-03 |
015409 |
景顺长城成长趋势股票C |
1.0967 |
1.0967 |
1.1069 |
1.1069 |
-0.0102 |
-0.92% |
| 2025-12-02 |
015409 |
景顺长城成长趋势股票C |
1.1069 |
1.1069 |
1.1164 |
1.1164 |
-0.0095 |
-0.85% |
| 2025-12-01 |
015409 |
景顺长城成长趋势股票C |
1.1164 |
1.1164 |
1.1027 |
1.1027 |
0.0137 |
1.24% |
| 2025-11-28 |
015409 |
景顺长城成长趋势股票C |
1.1027 |
1.1027 |
1.0964 |
1.0964 |
0.0063 |
0.57% |
| 2025-11-27 |
015409 |
景顺长城成长趋势股票C |
1.0964 |
1.0964 |
1.1044 |
1.1044 |
-0.0080 |
-0.72% |
| 2025-11-26 |
015409 |
景顺长城成长趋势股票C |
1.1044 |
1.1044 |
1.0945 |
1.0945 |
0.0099 |
0.90% |
| 2025-11-25 |
015409 |
景顺长城成长趋势股票C |
1.0945 |
1.0945 |
1.0673 |
1.0673 |
0.0272 |
2.55% |
| 2025-11-24 |
015409 |
景顺长城成长趋势股票C |
1.0673 |
1.0673 |
1.0476 |
1.0476 |
0.0197 |
1.88% |
| 2025-11-21 |
015409 |
景顺长城成长趋势股票C |
1.0476 |
1.0476 |
1.0958 |
1.0958 |
-0.0482 |
-4.40% |
| 2025-11-20 |
015409 |
景顺长城成长趋势股票C |
1.0958 |
1.0958 |
1.1011 |
1.1011 |
-0.0053 |
-0.48% |
| 2025-11-19 |
015409 |
景顺长城成长趋势股票C |
1.1011 |
1.1011 |
1.1007 |
1.1007 |
0.0004 |
0.04% |
| 2025-11-18 |
015409 |
景顺长城成长趋势股票C |
1.1007 |
1.1007 |
1.1128 |
1.1128 |
-0.0121 |
-1.09% |
| 2025-11-17 |
015409 |
景顺长城成长趋势股票C |
1.1128 |
1.1128 |
1.1121 |
1.1121 |
0.0007 |
0.06% |
| 2025-11-14 |
015409 |
景顺长城成长趋势股票C |
1.1121 |
1.1121 |
1.1457 |
1.1457 |
-0.0336 |
-2.93% |
| 2025-11-13 |
015409 |
景顺长城成长趋势股票C |
1.1457 |
1.1457 |
1.1247 |
1.1247 |
0.0210 |
1.87% |
| 2025-11-12 |
015409 |
景顺长城成长趋势股票C |
1.1247 |
1.1247 |
1.1318 |
1.1318 |
-0.0071 |
-0.63% |
| 2025-11-11 |
015409 |
景顺长城成长趋势股票C |
1.1318 |
1.1318 |
1.1479 |
1.1479 |
-0.0161 |
-1.40% |
| 2025-11-10 |
015409 |
景顺长城成长趋势股票C |
1.1479 |
1.1479 |
1.1549 |
1.1549 |
-0.0070 |
-0.61% |
| 2025-11-07 |
015409 |
景顺长城成长趋势股票C |
1.1549 |
1.1549 |
1.1753 |
1.1753 |
-0.0204 |
-1.74% |
| 2025-11-06 |
015409 |
景顺长城成长趋势股票C |
1.1753 |
1.1753 |
1.1402 |
1.1402 |
0.0351 |
3.08% |
| 2025-11-05 |
015409 |
景顺长城成长趋势股票C |
1.1402 |
1.1402 |
1.1343 |
1.1343 |
0.0059 |
0.52% |
| 2025-11-04 |
015409 |
景顺长城成长趋势股票C |
1.1343 |
1.1343 |
1.1563 |
1.1563 |
-0.0220 |
-1.90% |
| 2025-11-03 |
015409 |
景顺长城成长趋势股票C |
1.1563 |
1.1563 |
1.1553 |
1.1553 |
0.0010 |
0.09% |
| 2025-10-31 |
015409 |
景顺长城成长趋势股票C |
1.1553 |
1.1553 |
1.1823 |
1.1823 |
-0.0270 |
-2.28% |
| 2025-10-30 |
015409 |
景顺长城成长趋势股票C |
1.1823 |
1.1823 |
1.1906 |
1.1906 |
-0.0083 |
-0.70% |
| 2025-10-29 |
015409 |
景顺长城成长趋势股票C |
1.1906 |
1.1906 |
1.1664 |
1.1664 |
0.0242 |
2.07% |
| 2025-10-28 |
015409 |
景顺长城成长趋势股票C |
1.1664 |
1.1664 |
1.1773 |
1.1773 |
-0.0109 |
-0.93% |
| 2025-10-27 |
015409 |
景顺长城成长趋势股票C |
1.1773 |
1.1773 |
1.1572 |
1.1572 |
0.0201 |
1.74% |
| 2025-10-24 |
015409 |
景顺长城成长趋势股票C |
1.1572 |
1.1572 |
1.1160 |
1.1160 |
0.0412 |
3.69% |
| 2025-10-23 |
015409 |
景顺长城成长趋势股票C |
1.1160 |
1.1160 |
1.1199 |
1.1199 |
-0.0039 |
-0.35% |
| 2025-10-22 |
015409 |
景顺长城成长趋势股票C |
1.1199 |
1.1199 |
1.1297 |
1.1297 |
-0.0098 |
-0.87% |
| 2025-10-21 |
015409 |
景顺长城成长趋势股票C |
1.1297 |
1.1297 |
1.1055 |
1.1055 |
0.0242 |
2.19% |
| 2025-10-20 |
015409 |
景顺长城成长趋势股票C |
1.1055 |
1.1055 |
1.0854 |
1.0854 |
0.0201 |
1.85% |
| 2025-10-17 |
015409 |
景顺长城成长趋势股票C |
1.0854 |
1.0854 |
1.1314 |
1.1314 |
-0.0460 |
-4.07% |
| 2025-10-16 |
015409 |
景顺长城成长趋势股票C |
1.1314 |
1.1314 |
1.1342 |
1.1342 |
-0.0028 |
-0.25% |
| 2025-10-15 |
015409 |
景顺长城成长趋势股票C |
1.1342 |
1.1342 |
1.0910 |
1.0910 |
0.0432 |
3.96% |
| 2025-10-14 |
015409 |
景顺长城成长趋势股票C |
1.0910 |
1.0910 |
1.1300 |
1.1300 |
-0.0390 |
-3.45% |
| 2025-10-13 |
015409 |
景顺长城成长趋势股票C |
1.1300 |
1.1300 |
1.1456 |
1.1456 |
-0.0156 |
-1.36% |
| 2025-10-10 |
015409 |
景顺长城成长趋势股票C |
1.1456 |
1.1456 |
1.1950 |
1.1950 |
-0.0494 |
-4.13% |
| 2025-10-09 |
015409 |
景顺长城成长趋势股票C |
1.1950 |
1.1950 |
1.1858 |
1.1858 |
0.0092 |
0.78% |
| 2025-09-30 |
015409 |
景顺长城成长趋势股票C |
1.1858 |
1.1858 |
1.1726 |
1.1726 |
0.0132 |
1.13% |
| 2025-09-29 |
015409 |
景顺长城成长趋势股票C |
1.1726 |
1.1726 |
1.1544 |
1.1544 |
0.0182 |
1.58% |
| 2025-09-26 |
015409 |
景顺长城成长趋势股票C |
1.1544 |
1.1544 |
1.1867 |
1.1867 |
-0.0323 |
-2.72% |
| 2025-09-25 |
015409 |
景顺长城成长趋势股票C |
1.1867 |
1.1867 |
1.1843 |
1.1843 |
0.0024 |
0.20% |
| 2025-09-24 |
015409 |
景顺长城成长趋势股票C |
1.1843 |
1.1843 |
1.1618 |
1.1618 |
0.0225 |
1.94% |
| 2025-09-23 |
015409 |
景顺长城成长趋势股票C |
1.1618 |
1.1618 |
1.1674 |
1.1674 |
-0.0056 |
-0.48% |
| 2025-09-22 |
015409 |
景顺长城成长趋势股票C |
1.1674 |
1.1674 |
1.1406 |
1.1406 |
0.0268 |
2.35% |
| 2025-09-19 |
015409 |
景顺长城成长趋势股票C |
1.1406 |
1.1406 |
1.1467 |
1.1467 |
-0.0061 |
-0.53% |
| 2025-09-18 |
015409 |
景顺长城成长趋势股票C |
1.1467 |
1.1467 |
1.1502 |
1.1502 |
-0.0035 |
-0.30% |
| 2025-09-17 |
015409 |
景顺长城成长趋势股票C |
1.1502 |
1.1502 |
1.1443 |
1.1443 |
0.0059 |
0.52% |
| 2025-09-16 |
015409 |
景顺长城成长趋势股票C |
1.1443 |
1.1443 |
1.1422 |
1.1422 |
0.0021 |
0.18% |
