景顺长城景气成长混合C基金净值查询(015756)
今天最新净值
1.5667
-0.0071 -0.45%
2026-09-15
盘中实时估值(仅供参考)
1.4442
0.0033 0.2310%
2026-03-24 15:39:58
- 累计净值：1.5667
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.0531亿
- 最近资产：11.16亿
- 基金公司：
- 基金经理：董晗
近一年,景顺长城景气成长混合C(015756)基金累计收益率25.63%
| 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 |
015756 |
景顺长城景气成长混合C |
1.5737 |
1.5737 |
1.5667 |
1.5667 |
0.0070 |
0.45% |
| 2026-09-14 |
015756 |
景顺长城景气成长混合C |
1.5667 |
1.5667 |
1.5738 |
1.5738 |
-0.0071 |
-0.45% |
| 2026-09-11 |
015756 |
景顺长城景气成长混合C |
1.5738 |
1.5738 |
1.5981 |
1.5981 |
-0.0243 |
-1.52% |
| 2026-09-10 |
015756 |
景顺长城景气成长混合C |
1.5981 |
1.5981 |
1.6135 |
1.6135 |
-0.0154 |
-0.95% |
| 2026-09-09 |
015756 |
景顺长城景气成长混合C |
1.6135 |
1.6135 |
1.6071 |
1.6071 |
0.0064 |
0.40% |
| 2026-09-08 |
015756 |
景顺长城景气成长混合C |
1.6071 |
1.6071 |
1.6125 |
1.6125 |
-0.0054 |
-0.33% |
| 2026-09-07 |
015756 |
景顺长城景气成长混合C |
1.6125 |
1.6125 |
1.5676 |
1.5676 |
0.0449 |
2.86% |
| 2026-09-04 |
015756 |
景顺长城景气成长混合C |
1.5676 |
1.5676 |
1.5961 |
1.5961 |
-0.0285 |
-1.79% |
| 2026-09-03 |
015756 |
景顺长城景气成长混合C |
1.5961 |
1.5961 |
1.5940 |
1.5940 |
0.0021 |
0.13% |
| 2026-09-02 |
015756 |
景顺长城景气成长混合C |
1.5940 |
1.5940 |
1.6196 |
1.6196 |
-0.0256 |
-1.58% |
|
|
| 2026-09-01 |
015756 |
景顺长城景气成长混合C |
1.6196 |
1.6196 |
1.6611 |
1.6611 |
-0.0415 |
-2.56% |
| 2026-08-31 |
015756 |
景顺长城景气成长混合C |
1.6611 |
1.6611 |
1.6396 |
1.6396 |
0.0215 |
1.31% |
| 2026-08-28 |
015756 |
景顺长城景气成长混合C |
1.6396 |
1.6396 |
1.6600 |
1.6600 |
-0.0204 |
-1.23% |
| 2026-08-27 |
015756 |
景顺长城景气成长混合C |
1.6600 |
1.6600 |
1.6139 |
1.6139 |
0.0461 |
2.86% |
| 2026-08-26 |
015756 |
景顺长城景气成长混合C |
1.6139 |
1.6139 |
1.5981 |
1.5981 |
0.0158 |
0.99% |
| 2026-08-25 |
015756 |
景顺长城景气成长混合C |
1.5981 |
1.5981 |
1.6064 |
1.6064 |
-0.0083 |
-0.52% |
| 2026-08-24 |
015756 |
景顺长城景气成长混合C |
1.6064 |
1.6064 |
1.6448 |
1.6448 |
-0.0384 |
-2.33% |
| 2026-08-21 |
015756 |
景顺长城景气成长混合C |
1.6448 |
1.6448 |
1.6372 |
1.6372 |
0.0076 |
0.46% |
| 2026-08-20 |
015756 |
景顺长城景气成长混合C |
1.6372 |
1.6372 |
1.6312 |
1.6312 |
0.0060 |
0.37% |
| 2026-08-19 |
015756 |
景顺长城景气成长混合C |
1.6312 |
1.6312 |
1.7342 |
1.7342 |
-0.1030 |
-5.94% |
| 2026-08-18 |
015756 |
景顺长城景气成长混合C |
1.7342 |
1.7342 |
1.7276 |
1.7276 |
0.0066 |
0.38% |
| 2026-08-17 |
015756 |
景顺长城景气成长混合C |
1.7276 |
1.7276 |
1.6466 |
1.6466 |
0.0810 |
4.92% |
| 2026-08-14 |
015756 |
景顺长城景气成长混合C |
1.6466 |
1.6466 |
1.6341 |
1.6341 |
0.0125 |
0.76% |
| 2026-08-13 |
015756 |
景顺长城景气成长混合C |
1.6341 |
1.6341 |
1.6550 |
1.6550 |
-0.0209 |
-1.26% |
| 2026-08-12 |
015756 |
景顺长城景气成长混合C |
1.6550 |
1.6550 |
1.6258 |
1.6258 |
0.0292 |
1.80% |
|
|
| 2026-08-11 |
015756 |
景顺长城景气成长混合C |
1.6258 |
1.6258 |
1.6495 |
1.6495 |
-0.0237 |
-1.44% |
| 2026-08-10 |
015756 |
景顺长城景气成长混合C |
1.6495 |
1.6495 |
1.6532 |
1.6532 |
-0.0037 |
-0.22% |
| 2026-08-07 |
015756 |
景顺长城景气成长混合C |
1.6532 |
1.6532 |
1.6180 |
1.6180 |
0.0352 |
2.18% |
| 2026-08-06 |
015756 |
景顺长城景气成长混合C |
1.6180 |
1.6180 |
1.6129 |
1.6129 |
0.0051 |
0.32% |
| 2026-08-05 |
015756 |
景顺长城景气成长混合C |
1.6129 |
1.6129 |
1.5694 |
1.5694 |
0.0435 |
2.77% |
| 2026-08-04 |
015756 |
景顺长城景气成长混合C |
1.5694 |
1.5694 |
1.5189 |
1.5189 |
0.0505 |
3.32% |
| 2026-08-03 |
015756 |
景顺长城景气成长混合C |
1.5189 |
1.5189 |
1.5461 |
1.5461 |
-0.0272 |
-1.76% |
| 2026-07-31 |
015756 |
景顺长城景气成长混合C |
1.5461 |
1.5461 |
1.5128 |
1.5128 |
0.0333 |
2.20% |
| 2026-07-30 |
015756 |
景顺长城景气成长混合C |
1.5128 |
1.5128 |
1.5831 |
1.5831 |
-0.0703 |
-4.44% |
| 2026-07-29 |
015756 |
景顺长城景气成长混合C |
1.5831 |
1.5831 |
1.5848 |
1.5848 |
-0.0017 |
-0.11% |
| 2026-07-28 |
015756 |
景顺长城景气成长混合C |
1.5848 |
1.5848 |
1.6811 |
1.6811 |
-0.0963 |
-5.73% |
| 2026-07-27 |
015756 |
景顺长城景气成长混合C |
1.6811 |
1.6811 |
1.6404 |
1.6404 |
0.0407 |
2.48% |
| 2026-07-24 |
015756 |
景顺长城景气成长混合C |
1.6404 |
1.6404 |
1.6426 |
1.6426 |
-0.0022 |
-0.13% |
| 2026-07-23 |
015756 |
景顺长城景气成长混合C |
1.6426 |
1.6426 |
1.6829 |
1.6829 |
-0.0403 |
-2.45% |
| 2026-07-22 |
015756 |
景顺长城景气成长混合C |
1.6829 |
1.6829 |
1.6914 |
1.6914 |
-0.0085 |
-0.50% |
| 2026-07-21 |
015756 |
景顺长城景气成长混合C |
1.6914 |
1.6914 |
1.5577 |
1.5577 |
0.1337 |
8.58% |
| 2026-07-20 |
015756 |
景顺长城景气成长混合C |
1.5577 |
1.5577 |
1.5977 |
1.5977 |
-0.0400 |
-2.50% |
| 2026-07-17 |
015756 |
景顺长城景气成长混合C |
1.5977 |
1.5977 |
1.7261 |
1.7261 |
-0.1284 |
-7.44% |
| 2026-07-16 |
015756 |
景顺长城景气成长混合C |
1.7261 |
1.7261 |
1.7953 |
1.7953 |
-0.0692 |
-4.01% |
| 2026-07-15 |
015756 |
景顺长城景气成长混合C |
1.7953 |
1.7953 |
1.8668 |
1.8668 |
-0.0715 |
-3.98% |
| 2026-07-14 |
015756 |
景顺长城景气成长混合C |
1.8668 |
1.8668 |
1.8491 |
1.8491 |
0.0177 |
0.96% |
| 2026-07-13 |
015756 |
景顺长城景气成长混合C |
1.8491 |
1.8491 |
1.9458 |
1.9458 |
-0.0967 |
-4.97% |
| 2026-07-10 |
015756 |
景顺长城景气成长混合C |
1.9458 |
1.9458 |
2.0567 |
2.0567 |
-0.1109 |
-5.70% |
| 2026-07-09 |
015756 |
景顺长城景气成长混合C |
2.0567 |
2.0567 |
1.9404 |
1.9404 |
0.1163 |
5.99% |
| 2026-07-08 |
015756 |
景顺长城景气成长混合C |
1.9404 |
1.9404 |
1.9504 |
1.9504 |
-0.0100 |
-0.51% |
| 2026-07-07 |
015756 |
景顺长城景气成长混合C |
1.9504 |
1.9504 |
1.9588 |
1.9588 |
-0.0084 |
-0.43% |
| 2026-07-06 |
015756 |
景顺长城景气成长混合C |
1.9588 |
1.9588 |
1.9802 |
1.9802 |
-0.0214 |
-1.08% |
| 2026-07-03 |
015756 |
景顺长城景气成长混合C |
1.9802 |
1.9802 |
2.0158 |
2.0158 |
-0.0356 |
-1.80% |
| 2026-07-02 |
015756 |
景顺长城景气成长混合C |
2.0158 |
2.0158 |
2.1466 |
2.1466 |
-0.1308 |
-6.09% |
| 2026-07-01 |
015756 |
景顺长城景气成长混合C |
2.1466 |
2.1466 |
2.1796 |
2.1796 |
-0.0330 |
-1.51% |
| 2026-06-30 |
015756 |
景顺长城景气成长混合C |
2.1796 |
2.1796 |
2.0897 |
2.0897 |
0.0899 |
4.30% |
| 2026-06-29 |
015756 |
景顺长城景气成长混合C |
2.0897 |
2.0897 |
2.0649 |
2.0649 |
0.0248 |
1.20% |
| 2026-06-26 |
015756 |
景顺长城景气成长混合C |
2.0649 |
2.0649 |
2.0803 |
2.0803 |
-0.0154 |
-0.74% |
| 2026-06-25 |
015756 |
景顺长城景气成长混合C |
2.0803 |
2.0803 |
2.0257 |
2.0257 |
0.0546 |
2.70% |
| 2026-06-24 |
015756 |
景顺长城景气成长混合C |
2.0257 |
2.0257 |
1.9408 |
1.9408 |
0.0849 |
4.37% |
| 2026-06-23 |
015756 |
景顺长城景气成长混合C |
1.9408 |
1.9408 |
1.9868 |
1.9868 |
-0.0460 |
-2.32% |
| 2026-06-22 |
015756 |
景顺长城景气成长混合C |
1.9868 |
1.9868 |
1.9420 |
1.9420 |
0.0448 |
2.31% |
| 2026-06-18 |
015756 |
景顺长城景气成长混合C |
1.9420 |
1.9420 |
1.8936 |
1.8936 |
0.0484 |
2.56% |
| 2026-06-17 |
015756 |
景顺长城景气成长混合C |
1.8936 |
1.8936 |
1.8298 |
1.8298 |
0.0638 |
3.49% |
| 2026-06-16 |
015756 |
景顺长城景气成长混合C |
1.8298 |
1.8298 |
1.8008 |
1.8008 |
0.0290 |
1.61% |
| 2026-06-15 |
015756 |
景顺长城景气成长混合C |
1.8008 |
1.8008 |
1.7024 |
1.7024 |
0.0984 |
5.78% |
| 2026-06-12 |
015756 |
景顺长城景气成长混合C |
1.7024 |
1.7024 |
1.7111 |
1.7111 |
-0.0087 |
-0.51% |
| 2026-06-11 |
015756 |
景顺长城景气成长混合C |
1.7111 |
1.7111 |
1.6819 |
1.6819 |
0.0292 |
1.74% |
| 2026-06-10 |
015756 |
景顺长城景气成长混合C |
1.6819 |
1.6819 |
1.7157 |
1.7157 |
-0.0338 |
-1.97% |
| 2026-06-09 |
015756 |
景顺长城景气成长混合C |
1.7157 |
1.7157 |
1.6432 |
1.6432 |
0.0725 |
4.41% |
| 2026-06-08 |
015756 |
景顺长城景气成长混合C |
1.6432 |
1.6432 |
1.7053 |
1.7053 |
-0.0621 |
-3.64% |
| 2026-06-05 |
015756 |
景顺长城景气成长混合C |
1.7053 |
1.7053 |
1.7449 |
1.7449 |
-0.0396 |
-2.27% |
| 2026-06-04 |
015756 |
景顺长城景气成长混合C |
1.7449 |
1.7449 |
1.7285 |
1.7285 |
0.0164 |
0.95% |
| 2026-06-03 |
015756 |
景顺长城景气成长混合C |
1.7285 |
1.7285 |
1.7168 |
1.7168 |
0.0117 |
0.68% |
| 2026-06-02 |
015756 |
景顺长城景气成长混合C |
1.7168 |
1.7168 |
1.6887 |
1.6887 |
0.0281 |
1.66% |
| 2026-06-01 |
015756 |
景顺长城景气成长混合C |
1.6887 |
1.6887 |
1.7381 |
1.7381 |
-0.0494 |
-2.84% |
| 2026-05-29 |
015756 |
景顺长城景气成长混合C |
1.7381 |
1.7381 |
1.8246 |
1.8246 |
-0.0865 |
-4.98% |
| 2026-05-28 |
015756 |
景顺长城景气成长混合C |
1.8246 |
1.8246 |
1.7755 |
1.7755 |
0.0491 |
2.77% |
| 2026-05-27 |
015756 |
景顺长城景气成长混合C |
1.7755 |
1.7755 |
1.7996 |
1.7996 |
-0.0241 |
-1.34% |
| 2026-05-26 |
015756 |
景顺长城景气成长混合C |
1.7996 |
1.7996 |
1.8125 |
1.8125 |
-0.0129 |
-0.71% |
| 2026-05-25 |
015756 |
景顺长城景气成长混合C |
1.8125 |
1.8125 |
1.7600 |
1.7600 |
0.0525 |
2.98% |
| 2026-05-22 |
015756 |
景顺长城景气成长混合C |
1.7600 |
1.7600 |
1.7080 |
1.7080 |
0.0520 |
3.04% |
| 2026-05-21 |
015756 |
景顺长城景气成长混合C |
1.7080 |
1.7080 |
1.7676 |
1.7676 |
-0.0596 |
-3.37% |
| 2026-05-20 |
015756 |
景顺长城景气成长混合C |
1.7676 |
1.7676 |
1.7206 |
1.7206 |
0.0470 |
2.73% |
| 2026-05-19 |
015756 |
景顺长城景气成长混合C |
1.7206 |
1.7206 |
1.6878 |
1.6878 |
0.0328 |
1.94% |
| 2026-05-18 |
015756 |
景顺长城景气成长混合C |
1.6878 |
1.6878 |
1.6858 |
1.6858 |
0.0020 |
0.12% |
| 2026-05-15 |
015756 |
景顺长城景气成长混合C |
1.6858 |
1.6858 |
1.6923 |
1.6923 |
-0.0065 |
-0.38% |
| 2026-05-14 |
015756 |
景顺长城景气成长混合C |
1.6923 |
1.6923 |
1.7264 |
1.7264 |
-0.0341 |
-1.98% |
| 2026-05-13 |
015756 |
景顺长城景气成长混合C |
1.7264 |
1.7264 |
1.6884 |
1.6884 |
0.0380 |
2.25% |
| 2026-05-12 |
015756 |
景顺长城景气成长混合C |
1.6884 |
1.6884 |
1.6926 |
1.6926 |
-0.0042 |
-0.25% |
| 2026-05-11 |
015756 |
景顺长城景气成长混合C |
1.6926 |
1.6926 |
1.6302 |
1.6302 |
0.0624 |
3.83% |
| 2026-05-08 |
015756 |
景顺长城景气成长混合C |
1.6302 |
1.6302 |
1.6496 |
1.6496 |
-0.0194 |
-1.18% |
| 2026-04-30 |
015756 |
景顺长城景气成长混合C |
1.5953 |
1.5953 |
1.5717 |
1.5717 |
0.0236 |
1.50% |
| 2026-04-29 |
015756 |
景顺长城景气成长混合C |
1.5717 |
1.5717 |
1.5572 |
1.5572 |
0.0145 |
0.93% |
| 2026-04-28 |
015756 |
景顺长城景气成长混合C |
1.5572 |
1.5572 |
1.5719 |
1.5719 |
-0.0147 |
-0.94% |
| 2026-04-27 |
015756 |
景顺长城景气成长混合C |
1.5719 |
1.5719 |
1.5401 |
1.5401 |
0.0318 |
2.06% |
| 2026-04-24 |
015756 |
景顺长城景气成长混合C |
1.5401 |
1.5401 |
1.5366 |
1.5366 |
0.0035 |
0.23% |
| 2026-04-23 |
015756 |
景顺长城景气成长混合C |
1.5366 |
1.5366 |
1.5625 |
1.5625 |
-0.0259 |
-1.66% |
| 2026-04-22 |
015756 |
景顺长城景气成长混合C |
1.5625 |
1.5625 |
1.5450 |
1.5450 |
0.0175 |
1.13% |
| 2026-04-21 |
015756 |
景顺长城景气成长混合C |
1.5450 |
1.5450 |
1.5440 |
1.5440 |
0.0010 |
0.06% |
| 2026-04-20 |
015756 |
景顺长城景气成长混合C |
1.5440 |
1.5440 |
1.5326 |
1.5326 |
0.0114 |
0.74% |
| 2026-04-17 |
015756 |
景顺长城景气成长混合C |
1.5326 |
1.5326 |
1.5169 |
1.5169 |
0.0157 |
1.04% |
| 2026-04-16 |
015756 |
景顺长城景气成长混合C |
1.5169 |
1.5169 |
1.4921 |
1.4921 |
0.0248 |
1.66% |
| 2026-04-15 |
015756 |
景顺长城景气成长混合C |
1.4921 |
1.4921 |
1.4999 |
1.4999 |
-0.0078 |
-0.52% |
| 2026-04-14 |
015756 |
景顺长城景气成长混合C |
1.4999 |
1.4999 |
1.4859 |
1.4859 |
0.0140 |
0.94% |
| 2026-04-13 |
015756 |
景顺长城景气成长混合C |
1.4859 |
1.4859 |
1.4796 |
1.4796 |
0.0063 |
0.43% |
| 2026-04-10 |
015756 |
景顺长城景气成长混合C |
1.4796 |
1.4796 |
1.4648 |
1.4648 |
0.0148 |
1.01% |
| 2026-04-09 |
015756 |
景顺长城景气成长混合C |
1.4648 |
1.4648 |
1.4598 |
1.4598 |
0.0050 |
0.34% |
| 2026-04-08 |
015756 |
景顺长城景气成长混合C |
1.4598 |
1.4598 |
1.4004 |
1.4004 |
0.0594 |
4.24% |
| 2026-04-07 |
015756 |
景顺长城景气成长混合C |
1.4004 |
1.4004 |
1.3932 |
1.3932 |
0.0072 |
0.52% |
| 2026-04-03 |
015756 |
景顺长城景气成长混合C |
1.3932 |
1.3932 |
1.3996 |
1.3996 |
-0.0064 |
-0.46% |
| 2026-04-02 |
015756 |
景顺长城景气成长混合C |
1.3996 |
1.3996 |
1.4117 |
1.4117 |
-0.0121 |
-0.86% |
| 2026-04-01 |
015756 |
景顺长城景气成长混合C |
1.4117 |
1.4117 |
1.3932 |
1.3932 |
0.0185 |
1.33% |
| 2026-03-31 |
015756 |
景顺长城景气成长混合C |
1.3932 |
1.3932 |
1.4266 |
1.4266 |
-0.0334 |
-2.34% |
| 2026-03-30 |
015756 |
景顺长城景气成长混合C |
1.4266 |
1.4266 |
1.4228 |
1.4228 |
0.0038 |
0.27% |
| 2026-03-27 |
015756 |
景顺长城景气成长混合C |
1.4228 |
1.4228 |
1.4049 |
1.4049 |
0.0179 |
1.27% |
| 2026-03-26 |
015756 |
景顺长城景气成长混合C |
1.4049 |
1.4049 |
1.4257 |
1.4257 |
-0.0208 |
-1.46% |
| 2026-03-25 |
015756 |
景顺长城景气成长混合C |
1.4257 |
1.4257 |
1.4031 |
1.4031 |
0.0226 |
1.61% |
| 2026-03-24 |
015756 |
景顺长城景气成长混合C |
1.4031 |
1.4031 |
1.3798 |
1.3798 |
0.0233 |
1.69% |
| 2026-03-23 |
015756 |
景顺长城景气成长混合C |
1.3798 |
1.3798 |
1.4138 |
1.4138 |
-0.0340 |
-2.40% |
| 2026-03-20 |
015756 |
景顺长城景气成长混合C |
1.4138 |
1.4138 |
1.4175 |
1.4175 |
-0.0037 |
-0.26% |
| 2026-03-19 |
015756 |
景顺长城景气成长混合C |
1.4175 |
1.4175 |
1.4582 |
1.4582 |
-0.0407 |
-2.79% |
| 2026-03-18 |
015756 |
景顺长城景气成长混合C |
1.4582 |
1.4582 |
1.4409 |
1.4409 |
0.0173 |
1.20% |
| 2026-03-17 |
015756 |
景顺长城景气成长混合C |
1.4409 |
1.4409 |
1.4751 |
1.4751 |
-0.0342 |
-2.32% |
| 2026-03-16 |
015756 |
景顺长城景气成长混合C |
1.4751 |
1.4751 |
1.4859 |
1.4859 |
-0.0108 |
-0.73% |
| 2026-03-13 |
015756 |
景顺长城景气成长混合C |
1.4859 |
1.4859 |
1.5066 |
1.5066 |
-0.0207 |
-1.37% |
| 2026-03-12 |
015756 |
景顺长城景气成长混合C |
1.5066 |
1.5066 |
1.5220 |
1.5220 |
-0.0154 |
-1.01% |
| 2026-03-11 |
015756 |
景顺长城景气成长混合C |
1.5220 |
1.5220 |
1.5417 |
1.5417 |
-0.0197 |
-1.28% |
| 2026-03-10 |
015756 |
景顺长城景气成长混合C |
1.5417 |
1.5417 |
1.5107 |
1.5107 |
0.0310 |
2.05% |
| 2026-03-09 |
015756 |
景顺长城景气成长混合C |
1.5107 |
1.5107 |
1.5411 |
1.5411 |
-0.0304 |
-1.97% |
| 2026-03-06 |
015756 |
景顺长城景气成长混合C |
1.5411 |
1.5411 |
1.5436 |
1.5436 |
-0.0025 |
-0.16% |
| 2026-03-05 |
015756 |
景顺长城景气成长混合C |
1.5436 |
1.5436 |
1.5200 |
1.5200 |
0.0236 |
1.55% |
| 2026-03-04 |
015756 |
景顺长城景气成长混合C |
1.5200 |
1.5200 |
1.5280 |
1.5280 |
-0.0080 |
-0.52% |
| 2026-03-03 |
015756 |
景顺长城景气成长混合C |
1.5280 |
1.5280 |
1.6061 |
1.6061 |
-0.0781 |
-4.86% |
| 2026-03-02 |
015756 |
景顺长城景气成长混合C |
1.6061 |
1.6061 |
1.6052 |
1.6052 |
0.0009 |
0.06% |
| 2026-02-27 |
015756 |
景顺长城景气成长混合C |
1.6052 |
1.6052 |
1.6012 |
1.6012 |
0.0040 |
0.25% |
| 2026-02-26 |
015756 |
景顺长城景气成长混合C |
1.6012 |
1.6012 |
1.5851 |
1.5851 |
0.0161 |
1.02% |
| 2026-02-25 |
015756 |
景顺长城景气成长混合C |
1.5851 |
1.5851 |
1.5657 |
1.5657 |
0.0194 |
1.24% |
| 2026-02-24 |
015756 |
景顺长城景气成长混合C |
1.5657 |
1.5657 |
1.5608 |
1.5608 |
0.0049 |
0.31% |
| 2026-02-13 |
015756 |
景顺长城景气成长混合C |
1.5608 |
1.5608 |
1.5711 |
1.5711 |
-0.0103 |
-0.66% |
| 2026-02-12 |
015756 |
景顺长城景气成长混合C |
1.5711 |
1.5711 |
1.5404 |
1.5404 |
0.0307 |
1.99% |
| 2026-02-11 |
015756 |
景顺长城景气成长混合C |
1.5404 |
1.5404 |
1.5589 |
1.5589 |
-0.0185 |
-1.19% |
| 2026-02-10 |
015756 |
景顺长城景气成长混合C |
1.5589 |
1.5589 |
1.5610 |
1.5610 |
-0.0021 |
-0.13% |
| 2026-02-09 |
015756 |
景顺长城景气成长混合C |
1.5610 |
1.5610 |
1.5218 |
1.5218 |
0.0392 |
2.58% |
| 2026-02-06 |
015756 |
景顺长城景气成长混合C |
1.5218 |
1.5218 |
1.5358 |
1.5358 |
-0.0140 |
-0.91% |
| 2026-02-05 |
015756 |
景顺长城景气成长混合C |
1.5358 |
1.5358 |
1.5593 |
1.5593 |
-0.0235 |
-1.51% |
| 2026-02-04 |
015756 |
景顺长城景气成长混合C |
1.5593 |
1.5593 |
1.5584 |
1.5584 |
0.0009 |
0.06% |
| 2026-02-03 |
015756 |
景顺长城景气成长混合C |
1.5584 |
1.5584 |
1.4946 |
1.4946 |
0.0638 |
4.27% |
| 2026-02-02 |
015756 |
景顺长城景气成长混合C |
1.4946 |
1.4946 |
1.5475 |
1.5475 |
-0.0529 |
-3.42% |
| 2026-01-30 |
015756 |
景顺长城景气成长混合C |
1.5475 |
1.5475 |
1.5460 |
1.5460 |
0.0015 |
0.10% |
| 2026-01-29 |
015756 |
景顺长城景气成长混合C |
1.5460 |
1.5460 |
1.5840 |
1.5840 |
-0.0380 |
-2.40% |
| 2026-01-28 |
015756 |
景顺长城景气成长混合C |
1.5840 |
1.5840 |
1.5784 |
1.5784 |
0.0056 |
0.35% |
| 2026-01-27 |
015756 |
景顺长城景气成长混合C |
1.5784 |
1.5784 |
1.5509 |
1.5509 |
0.0275 |
1.77% |
| 2026-01-26 |
015756 |
景顺长城景气成长混合C |
1.5509 |
1.5509 |
1.5892 |
1.5892 |
-0.0383 |
-2.41% |
| 2026-01-23 |
015756 |
景顺长城景气成长混合C |
1.5892 |
1.5892 |
1.5709 |
1.5709 |
0.0183 |
1.16% |
| 2026-01-22 |
015756 |
景顺长城景气成长混合C |
1.5709 |
1.5709 |
1.5752 |
1.5752 |
-0.0043 |
-0.27% |
| 2026-01-21 |
015756 |
景顺长城景气成长混合C |
1.5752 |
1.5752 |
1.5483 |
1.5483 |
0.0269 |
1.74% |
| 2026-01-20 |
015756 |
景顺长城景气成长混合C |
1.5483 |
1.5483 |
1.5681 |
1.5681 |
-0.0198 |
-1.26% |
| 2026-01-19 |
015756 |
景顺长城景气成长混合C |
1.5681 |
1.5681 |
1.5569 |
1.5569 |
0.0112 |
0.72% |
| 2026-01-16 |
015756 |
景顺长城景气成长混合C |
1.5569 |
1.5569 |
1.5273 |
1.5273 |
0.0296 |
1.94% |
| 2026-01-15 |
015756 |
景顺长城景气成长混合C |
1.5273 |
1.5273 |
1.5039 |
1.5039 |
0.0234 |
1.56% |
| 2026-01-14 |
015756 |
景顺长城景气成长混合C |
1.5039 |
1.5039 |
1.4904 |
1.4904 |
0.0135 |
0.91% |
| 2026-01-13 |
015756 |
景顺长城景气成长混合C |
1.4904 |
1.4904 |
1.5144 |
1.5144 |
-0.0240 |
-1.58% |
| 2026-01-12 |
015756 |
景顺长城景气成长混合C |
1.5144 |
1.5144 |
1.4940 |
1.4940 |
0.0204 |
1.37% |
| 2026-01-09 |
015756 |
景顺长城景气成长混合C |
1.4940 |
1.4940 |
1.4775 |
1.4775 |
0.0165 |
1.12% |
| 2026-01-08 |
015756 |
景顺长城景气成长混合C |
1.4775 |
1.4775 |
1.4756 |
1.4756 |
0.0019 |
0.13% |
| 2026-01-07 |
015756 |
景顺长城景气成长混合C |
1.4756 |
1.4756 |
1.4496 |
1.4496 |
0.0260 |
1.79% |
| 2026-01-06 |
015756 |
景顺长城景气成长混合C |
1.4496 |
1.4496 |
1.4398 |
1.4398 |
0.0098 |
0.68% |
| 2026-01-05 |
015756 |
景顺长城景气成长混合C |
1.4398 |
1.4398 |
1.4020 |
1.4020 |
0.0378 |
2.70% |
| 2025-12-31 |
015756 |
景顺长城景气成长混合C |
1.4020 |
1.4020 |
1.4086 |
1.4086 |
-0.0066 |
-0.47% |
| 2025-12-30 |
015756 |
景顺长城景气成长混合C |
1.4086 |
1.4086 |
1.3950 |
1.3950 |
0.0136 |
0.97% |
| 2025-12-29 |
015756 |
景顺长城景气成长混合C |
1.3950 |
1.3950 |
1.4041 |
1.4041 |
-0.0091 |
-0.65% |
| 2025-12-26 |
015756 |
景顺长城景气成长混合C |
1.4041 |
1.4041 |
1.3982 |
1.3982 |
0.0059 |
0.42% |
| 2025-12-25 |
015756 |
景顺长城景气成长混合C |
1.3982 |
1.3982 |
1.3860 |
1.3860 |
0.0122 |
0.88% |
| 2025-12-24 |
015756 |
景顺长城景气成长混合C |
1.3860 |
1.3860 |
1.3629 |
1.3629 |
0.0231 |
1.69% |
| 2025-12-23 |
015756 |
景顺长城景气成长混合C |
1.3629 |
1.3629 |
1.3581 |
1.3581 |
0.0048 |
0.35% |
| 2025-12-22 |
015756 |
景顺长城景气成长混合C |
1.3581 |
1.3581 |
1.3243 |
1.3243 |
0.0338 |
2.55% |
| 2025-12-19 |
015756 |
景顺长城景气成长混合C |
1.3243 |
1.3243 |
1.3100 |
1.3100 |
0.0143 |
1.09% |
| 2025-12-18 |
015756 |
景顺长城景气成长混合C |
1.3100 |
1.3100 |
1.3304 |
1.3304 |
-0.0204 |
-1.53% |
| 2025-12-17 |
015756 |
景顺长城景气成长混合C |
1.3304 |
1.3304 |
1.2923 |
1.2923 |
0.0381 |
2.95% |
| 2025-12-16 |
015756 |
景顺长城景气成长混合C |
1.2923 |
1.2923 |
1.3164 |
1.3164 |
-0.0241 |
-1.83% |
| 2025-12-15 |
015756 |
景顺长城景气成长混合C |
1.3164 |
1.3164 |
1.3303 |
1.3303 |
-0.0139 |
-1.04% |
| 2025-12-12 |
015756 |
景顺长城景气成长混合C |
1.3303 |
1.3303 |
1.2982 |
1.2982 |
0.0321 |
2.47% |
| 2025-12-11 |
015756 |
景顺长城景气成长混合C |
1.2982 |
1.2982 |
1.3193 |
1.3193 |
-0.0211 |
-1.60% |
| 2025-12-10 |
015756 |
景顺长城景气成长混合C |
1.3193 |
1.3193 |
1.3138 |
1.3138 |
0.0055 |
0.42% |
| 2025-12-09 |
015756 |
景顺长城景气成长混合C |
1.3138 |
1.3138 |
1.3265 |
1.3265 |
-0.0127 |
-0.96% |
| 2025-12-08 |
015756 |
景顺长城景气成长混合C |
1.3265 |
1.3265 |
1.3034 |
1.3034 |
0.0231 |
1.77% |
| 2025-12-05 |
015756 |
景顺长城景气成长混合C |
1.3034 |
1.3034 |
1.2831 |
1.2831 |
0.0203 |
1.58% |
| 2025-12-04 |
015756 |
景顺长城景气成长混合C |
1.2831 |
1.2831 |
1.2764 |
1.2764 |
0.0067 |
0.52% |
| 2025-12-03 |
015756 |
景顺长城景气成长混合C |
1.2764 |
1.2764 |
1.2834 |
1.2834 |
-0.0070 |
-0.55% |
| 2025-12-02 |
015756 |
景顺长城景气成长混合C |
1.2834 |
1.2834 |
1.3054 |
1.3054 |
-0.0220 |
-1.69% |
| 2025-12-01 |
015756 |
景顺长城景气成长混合C |
1.3054 |
1.3054 |
1.2955 |
1.2955 |
0.0099 |
0.76% |
| 2025-11-28 |
015756 |
景顺长城景气成长混合C |
1.2955 |
1.2955 |
1.2726 |
1.2726 |
0.0229 |
1.80% |
| 2025-11-27 |
015756 |
景顺长城景气成长混合C |
1.2726 |
1.2726 |
1.2727 |
1.2727 |
-0.0001 |
-0.01% |
| 2025-11-26 |
015756 |
景顺长城景气成长混合C |
1.2727 |
1.2727 |
1.2692 |
1.2692 |
0.0035 |
0.28% |
| 2025-11-25 |
015756 |
景顺长城景气成长混合C |
1.2692 |
1.2692 |
1.2461 |
1.2461 |
0.0231 |
1.85% |
| 2025-11-24 |
015756 |
景顺长城景气成长混合C |
1.2461 |
1.2461 |
1.2314 |
1.2314 |
0.0147 |
1.19% |
| 2025-11-21 |
015756 |
景顺长城景气成长混合C |
1.2314 |
1.2314 |
1.2896 |
1.2896 |
-0.0582 |
-4.51% |
| 2025-11-20 |
015756 |
景顺长城景气成长混合C |
1.2896 |
1.2896 |
1.3039 |
1.3039 |
-0.0143 |
-1.10% |
| 2025-11-19 |
015756 |
景顺长城景气成长混合C |
1.3039 |
1.3039 |
1.3068 |
1.3068 |
-0.0029 |
-0.22% |
| 2025-11-18 |
015756 |
景顺长城景气成长混合C |
1.3068 |
1.3068 |
1.3262 |
1.3262 |
-0.0194 |
-1.46% |
| 2025-11-17 |
015756 |
景顺长城景气成长混合C |
1.3262 |
1.3262 |
1.3209 |
1.3209 |
0.0053 |
0.40% |
| 2025-11-14 |
015756 |
景顺长城景气成长混合C |
1.3209 |
1.3209 |
1.3360 |
1.3360 |
-0.0151 |
-1.13% |
| 2025-11-13 |
015756 |
景顺长城景气成长混合C |
1.3360 |
1.3360 |
1.3137 |
1.3137 |
0.0223 |
1.70% |
| 2025-11-12 |
015756 |
景顺长城景气成长混合C |
1.3137 |
1.3137 |
1.3241 |
1.3241 |
-0.0104 |
-0.79% |
| 2025-11-11 |
015756 |
景顺长城景气成长混合C |
1.3241 |
1.3241 |
1.3378 |
1.3378 |
-0.0137 |
-1.02% |
| 2025-11-10 |
015756 |
景顺长城景气成长混合C |
1.3378 |
1.3378 |
1.3455 |
1.3455 |
-0.0077 |
-0.57% |
| 2025-11-07 |
015756 |
景顺长城景气成长混合C |
1.3455 |
1.3455 |
1.3583 |
1.3583 |
-0.0128 |
-0.94% |
| 2025-11-06 |
015756 |
景顺长城景气成长混合C |
1.3583 |
1.3583 |
1.3217 |
1.3217 |
0.0366 |
2.77% |
| 2025-11-05 |
015756 |
景顺长城景气成长混合C |
1.3217 |
1.3217 |
1.3125 |
1.3125 |
0.0092 |
0.70% |
| 2025-11-04 |
015756 |
景顺长城景气成长混合C |
1.3125 |
1.3125 |
1.3361 |
1.3361 |
-0.0236 |
-1.77% |
| 2025-11-03 |
015756 |
景顺长城景气成长混合C |
1.3361 |
1.3361 |
1.3541 |
1.3541 |
-0.0180 |
-1.35% |
| 2025-10-31 |
015756 |
景顺长城景气成长混合C |
1.3541 |
1.3541 |
1.3935 |
1.3935 |
-0.0394 |
-2.83% |
| 2025-10-30 |
015756 |
景顺长城景气成长混合C |
1.3935 |
1.3935 |
1.4088 |
1.4088 |
-0.0153 |
-1.09% |
| 2025-10-29 |
015756 |
景顺长城景气成长混合C |
1.4088 |
1.4088 |
1.3903 |
1.3903 |
0.0185 |
1.33% |
| 2025-10-28 |
015756 |
景顺长城景气成长混合C |
1.3903 |
1.3903 |
1.3946 |
1.3946 |
-0.0043 |
-0.31% |
| 2025-10-27 |
015756 |
景顺长城景气成长混合C |
1.3946 |
1.3946 |
1.3622 |
1.3622 |
0.0324 |
2.38% |
| 2025-10-24 |
015756 |
景顺长城景气成长混合C |
1.3622 |
1.3622 |
1.3085 |
1.3085 |
0.0537 |
4.10% |
| 2025-10-23 |
015756 |
景顺长城景气成长混合C |
1.3085 |
1.3085 |
1.3205 |
1.3205 |
-0.0120 |
-0.91% |
| 2025-10-22 |
015756 |
景顺长城景气成长混合C |
1.3205 |
1.3205 |
1.3343 |
1.3343 |
-0.0138 |
-1.03% |
| 2025-10-21 |
015756 |
景顺长城景气成长混合C |
1.3343 |
1.3343 |
1.3106 |
1.3106 |
0.0237 |
1.81% |
| 2025-10-20 |
015756 |
景顺长城景气成长混合C |
1.3106 |
1.3106 |
1.2950 |
1.2950 |
0.0156 |
1.20% |
| 2025-10-17 |
015756 |
景顺长城景气成长混合C |
1.2950 |
1.2950 |
1.3585 |
1.3585 |
-0.0635 |
-4.67% |
| 2025-10-16 |
015756 |
景顺长城景气成长混合C |
1.3585 |
1.3585 |
1.3745 |
1.3745 |
-0.0160 |
-1.16% |
| 2025-10-15 |
015756 |
景顺长城景气成长混合C |
1.3745 |
1.3745 |
1.3552 |
1.3552 |
0.0193 |
1.42% |
| 2025-10-14 |
015756 |
景顺长城景气成长混合C |
1.3552 |
1.3552 |
1.4241 |
1.4241 |
-0.0689 |
-4.84% |
| 2025-10-13 |
015756 |
景顺长城景气成长混合C |
1.4241 |
1.4241 |
1.4089 |
1.4089 |
0.0152 |
1.08% |
| 2025-10-10 |
015756 |
景顺长城景气成长混合C |
1.4089 |
1.4089 |
1.4567 |
1.4567 |
-0.0478 |
-3.28% |
| 2025-10-09 |
015756 |
景顺长城景气成长混合C |
1.4567 |
1.4567 |
1.4212 |
1.4212 |
0.0355 |
2.50% |
| 2025-09-30 |
015756 |
景顺长城景气成长混合C |
1.4212 |
1.4212 |
1.3903 |
1.3903 |
0.0309 |
2.22% |
| 2025-09-29 |
015756 |
景顺长城景气成长混合C |
1.3903 |
1.3903 |
1.3474 |
1.3474 |
0.0429 |
3.18% |
| 2025-09-26 |
015756 |
景顺长城景气成长混合C |
1.3474 |
1.3474 |
1.3779 |
1.3779 |
-0.0305 |
-2.21% |
| 2025-09-25 |
015756 |
景顺长城景气成长混合C |
1.3779 |
1.3779 |
1.3767 |
1.3767 |
0.0012 |
0.09% |
| 2025-09-24 |
015756 |
景顺长城景气成长混合C |
1.3767 |
1.3767 |
1.3525 |
1.3525 |
0.0242 |
1.79% |
| 2025-09-23 |
015756 |
景顺长城景气成长混合C |
1.3525 |
1.3525 |
1.3479 |
1.3479 |
0.0046 |
0.34% |
| 2025-09-22 |
015756 |
景顺长城景气成长混合C |
1.3479 |
1.3479 |
1.3241 |
1.3241 |
0.0238 |
1.80% |
| 2025-09-19 |
015756 |
景顺长城景气成长混合C |
1.3241 |
1.3241 |
1.3053 |
1.3053 |
0.0188 |
1.44% |
| 2025-09-18 |
015756 |
景顺长城景气成长混合C |
1.3053 |
1.3053 |
1.3095 |
1.3095 |
-0.0042 |
-0.32% |
| 2025-09-17 |
015756 |
景顺长城景气成长混合C |
1.3095 |
1.3095 |
1.2775 |
1.2775 |
0.0320 |
2.50% |
| 2025-09-16 |
015756 |
景顺长城景气成长混合C |
1.2775 |
1.2775 |
1.2554 |
1.2554 |
0.0221 |
1.76% |
