景顺长城成长趋势股票C基金净值查询(015409)
今天最新净值
1.3485
0.0065 0.48%
2026-09-16
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：1.3485
- 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
近半年,景顺长城成长趋势股票C(015409)基金累计收益率9.54%
| 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 |
015409 |
景顺长城成长趋势股票C |
1.3905 |
1.3905 |
1.3485 |
1.3485 |
0.0420 |
3.11% |
| 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% |
