景顺长城品质成长混合C(景顺长城品质成长混合C类)基金净值查询(015775)
今天最新净值
1.0617
-0.0127 -1.20%
2026-09-16
盘中实时估值(仅供参考)
1.2629
-0.0015 -0.1169%
2026-03-24 15:39:58
- 累计净值：1.0617
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.6263亿
- 最近资产：10.28亿
- 基金公司：
- 基金经理：刘苏
近一年景顺长城品质成长混合C|景顺长城品质成长混合C类基金净值查询
近一年,景顺长城品质成长混合C(015775)基金累计收益率-15.14%
| 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 |
015775 |
景顺长城品质成长混合C |
1.0632 |
1.0632 |
1.0617 |
1.0617 |
0.0015 |
0.14% |
| 2026-09-15 |
015775 |
景顺长城品质成长混合C |
1.0617 |
1.0617 |
1.0744 |
1.0744 |
-0.0127 |
-1.20% |
| 2026-09-14 |
015775 |
景顺长城品质成长混合C |
1.0744 |
1.0744 |
1.0777 |
1.0777 |
-0.0033 |
-0.31% |
| 2026-09-11 |
015775 |
景顺长城品质成长混合C |
1.0777 |
1.0777 |
1.0924 |
1.0924 |
-0.0147 |
-1.35% |
| 2026-09-10 |
015775 |
景顺长城品质成长混合C |
1.0924 |
1.0924 |
1.1043 |
1.1043 |
-0.0119 |
-1.08% |
| 2026-09-09 |
015775 |
景顺长城品质成长混合C |
1.1043 |
1.1043 |
1.1208 |
1.1208 |
-0.0165 |
-1.49% |
| 2026-09-08 |
015775 |
景顺长城品质成长混合C |
1.1208 |
1.1208 |
1.1124 |
1.1124 |
0.0084 |
0.76% |
| 2026-09-07 |
015775 |
景顺长城品质成长混合C |
1.1124 |
1.1124 |
1.1170 |
1.1170 |
-0.0046 |
-0.41% |
| 2026-09-04 |
015775 |
景顺长城品质成长混合C |
1.1170 |
1.1170 |
1.0968 |
1.0968 |
0.0202 |
1.84% |
| 2026-09-03 |
015775 |
景顺长城品质成长混合C |
1.0968 |
1.0968 |
1.0956 |
1.0956 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
015775 |
景顺长城品质成长混合C |
1.0956 |
1.0956 |
1.1091 |
1.1091 |
-0.0135 |
-1.22% |
| 2026-09-01 |
015775 |
景顺长城品质成长混合C |
1.1091 |
1.1091 |
1.1093 |
1.1093 |
-0.0002 |
-0.02% |
| 2026-08-31 |
015775 |
景顺长城品质成长混合C |
1.1093 |
1.1093 |
1.1333 |
1.1333 |
-0.0240 |
-2.16% |
| 2026-08-28 |
015775 |
景顺长城品质成长混合C |
1.1333 |
1.1333 |
1.1244 |
1.1244 |
0.0089 |
0.79% |
| 2026-08-27 |
015775 |
景顺长城品质成长混合C |
1.1244 |
1.1244 |
1.1391 |
1.1391 |
-0.0147 |
-1.31% |
| 2026-08-26 |
015775 |
景顺长城品质成长混合C |
1.1391 |
1.1391 |
1.1299 |
1.1299 |
0.0092 |
0.81% |
| 2026-08-25 |
015775 |
景顺长城品质成长混合C |
1.1299 |
1.1299 |
1.1229 |
1.1229 |
0.0070 |
0.62% |
| 2026-08-24 |
015775 |
景顺长城品质成长混合C |
1.1229 |
1.1229 |
1.1332 |
1.1332 |
-0.0103 |
-0.91% |
| 2026-08-21 |
015775 |
景顺长城品质成长混合C |
1.1332 |
1.1332 |
1.1405 |
1.1405 |
-0.0073 |
-0.64% |
| 2026-08-20 |
015775 |
景顺长城品质成长混合C |
1.1405 |
1.1405 |
1.1258 |
1.1258 |
0.0147 |
1.31% |
| 2026-08-19 |
015775 |
景顺长城品质成长混合C |
1.1258 |
1.1258 |
1.1309 |
1.1309 |
-0.0051 |
-0.45% |
| 2026-08-18 |
015775 |
景顺长城品质成长混合C |
1.1309 |
1.1309 |
1.1347 |
1.1347 |
-0.0038 |
-0.33% |
| 2026-08-17 |
015775 |
景顺长城品质成长混合C |
1.1347 |
1.1347 |
1.1298 |
1.1298 |
0.0049 |
0.43% |
| 2026-08-14 |
015775 |
景顺长城品质成长混合C |
1.1298 |
1.1298 |
1.1304 |
1.1304 |
-0.0006 |
-0.05% |
| 2026-08-13 |
015775 |
景顺长城品质成长混合C |
1.1304 |
1.1304 |
1.1414 |
1.1414 |
-0.0110 |
-0.96% |
|
|
| 2026-08-12 |
015775 |
景顺长城品质成长混合C |
1.1414 |
1.1414 |
1.1392 |
1.1392 |
0.0022 |
0.19% |
| 2026-08-11 |
015775 |
景顺长城品质成长混合C |
1.1392 |
1.1392 |
1.1491 |
1.1491 |
-0.0099 |
-0.86% |
| 2026-08-10 |
015775 |
景顺长城品质成长混合C |
1.1491 |
1.1491 |
1.1316 |
1.1316 |
0.0175 |
1.55% |
| 2026-08-07 |
015775 |
景顺长城品质成长混合C |
1.1316 |
1.1316 |
1.1346 |
1.1346 |
-0.0030 |
-0.26% |
| 2026-08-06 |
015775 |
景顺长城品质成长混合C |
1.1346 |
1.1346 |
1.1455 |
1.1455 |
-0.0109 |
-0.96% |
| 2026-08-05 |
015775 |
景顺长城品质成长混合C |
1.1455 |
1.1455 |
1.1393 |
1.1393 |
0.0062 |
0.54% |
| 2026-08-04 |
015775 |
景顺长城品质成长混合C |
1.1393 |
1.1393 |
1.1512 |
1.1512 |
-0.0119 |
-1.04% |
| 2026-08-03 |
015775 |
景顺长城品质成长混合C |
1.1512 |
1.1512 |
1.1502 |
1.1502 |
0.0010 |
0.09% |
| 2026-07-31 |
015775 |
景顺长城品质成长混合C |
1.1502 |
1.1502 |
1.1534 |
1.1534 |
-0.0032 |
-0.28% |
| 2026-07-30 |
015775 |
景顺长城品质成长混合C |
1.1534 |
1.1534 |
1.1475 |
1.1475 |
0.0059 |
0.51% |
| 2026-07-29 |
015775 |
景顺长城品质成长混合C |
1.1475 |
1.1475 |
1.1156 |
1.1156 |
0.0319 |
2.86% |
| 2026-07-28 |
015775 |
景顺长城品质成长混合C |
1.1156 |
1.1156 |
1.1053 |
1.1053 |
0.0103 |
0.93% |
| 2026-07-27 |
015775 |
景顺长城品质成长混合C |
1.1053 |
1.1053 |
1.0863 |
1.0863 |
0.0190 |
1.75% |
| 2026-07-24 |
015775 |
景顺长城品质成长混合C |
1.0863 |
1.0863 |
1.1076 |
1.1076 |
-0.0213 |
-1.92% |
| 2026-07-23 |
015775 |
景顺长城品质成长混合C |
1.1076 |
1.1076 |
1.1067 |
1.1067 |
0.0009 |
0.08% |
| 2026-07-22 |
015775 |
景顺长城品质成长混合C |
1.1067 |
1.1067 |
1.1069 |
1.1069 |
-0.0002 |
-0.02% |
| 2026-07-21 |
015775 |
景顺长城品质成长混合C |
1.1069 |
1.1069 |
1.1061 |
1.1061 |
0.0008 |
0.07% |
| 2026-07-20 |
015775 |
景顺长城品质成长混合C |
1.1061 |
1.1061 |
1.0897 |
1.0897 |
0.0164 |
1.51% |
| 2026-07-17 |
015775 |
景顺长城品质成长混合C |
1.0897 |
1.0897 |
1.1100 |
1.1100 |
-0.0203 |
-1.83% |
| 2026-07-16 |
015775 |
景顺长城品质成长混合C |
1.1100 |
1.1100 |
1.0964 |
1.0964 |
0.0136 |
1.24% |
| 2026-07-15 |
015775 |
景顺长城品质成长混合C |
1.0964 |
1.0964 |
1.0738 |
1.0738 |
0.0226 |
2.10% |
| 2026-07-14 |
015775 |
景顺长城品质成长混合C |
1.0738 |
1.0738 |
1.0677 |
1.0677 |
0.0061 |
0.57% |
| 2026-07-13 |
015775 |
景顺长城品质成长混合C |
1.0677 |
1.0677 |
1.0633 |
1.0633 |
0.0044 |
0.41% |
| 2026-07-10 |
015775 |
景顺长城品质成长混合C |
1.0633 |
1.0633 |
1.0535 |
1.0535 |
0.0098 |
0.93% |
| 2026-07-09 |
015775 |
景顺长城品质成长混合C |
1.0535 |
1.0535 |
1.0716 |
1.0716 |
-0.0181 |
-1.72% |
| 2026-07-08 |
015775 |
景顺长城品质成长混合C |
1.0716 |
1.0716 |
1.0687 |
1.0687 |
0.0029 |
0.27% |
| 2026-07-07 |
015775 |
景顺长城品质成长混合C |
1.0687 |
1.0687 |
1.0867 |
1.0867 |
-0.0180 |
-1.66% |
| 2026-07-06 |
015775 |
景顺长城品质成长混合C |
1.0867 |
1.0867 |
1.0706 |
1.0706 |
0.0161 |
1.50% |
| 2026-07-03 |
015775 |
景顺长城品质成长混合C |
1.0706 |
1.0706 |
1.0575 |
1.0575 |
0.0131 |
1.24% |
| 2026-07-02 |
015775 |
景顺长城品质成长混合C |
1.0575 |
1.0575 |
1.0364 |
1.0364 |
0.0211 |
2.04% |
| 2026-07-01 |
015775 |
景顺长城品质成长混合C |
1.0364 |
1.0364 |
1.0286 |
1.0286 |
0.0078 |
0.76% |
| 2026-06-30 |
015775 |
景顺长城品质成长混合C |
1.0286 |
1.0286 |
1.0481 |
1.0481 |
-0.0195 |
-1.90% |
| 2026-06-29 |
015775 |
景顺长城品质成长混合C |
1.0481 |
1.0481 |
1.0318 |
1.0318 |
0.0163 |
1.58% |
| 2026-06-26 |
015775 |
景顺长城品质成长混合C |
1.0318 |
1.0318 |
1.0490 |
1.0490 |
-0.0172 |
-1.64% |
| 2026-06-25 |
015775 |
景顺长城品质成长混合C |
1.0490 |
1.0490 |
1.0533 |
1.0533 |
-0.0043 |
-0.41% |
| 2026-06-24 |
015775 |
景顺长城品质成长混合C |
1.0533 |
1.0533 |
1.0619 |
1.0619 |
-0.0086 |
-0.81% |
| 2026-06-23 |
015775 |
景顺长城品质成长混合C |
1.0619 |
1.0619 |
1.0703 |
1.0703 |
-0.0084 |
-0.78% |
| 2026-06-22 |
015775 |
景顺长城品质成长混合C |
1.0703 |
1.0703 |
1.0827 |
1.0827 |
-0.0124 |
-1.15% |
| 2026-06-18 |
015775 |
景顺长城品质成长混合C |
1.0827 |
1.0827 |
1.1007 |
1.1007 |
-0.0180 |
-1.64% |
| 2026-06-17 |
015775 |
景顺长城品质成长混合C |
1.1007 |
1.1007 |
1.1218 |
1.1218 |
-0.0211 |
-1.92% |
| 2026-06-16 |
015775 |
景顺长城品质成长混合C |
1.1218 |
1.1218 |
1.1447 |
1.1447 |
-0.0229 |
-2.04% |
| 2026-06-15 |
015775 |
景顺长城品质成长混合C |
1.1447 |
1.1447 |
1.1499 |
1.1499 |
-0.0052 |
-0.45% |
| 2026-06-12 |
015775 |
景顺长城品质成长混合C |
1.1499 |
1.1499 |
1.1345 |
1.1345 |
0.0154 |
1.36% |
| 2026-06-11 |
015775 |
景顺长城品质成长混合C |
1.1345 |
1.1345 |
1.1358 |
1.1358 |
-0.0013 |
-0.11% |
| 2026-06-10 |
015775 |
景顺长城品质成长混合C |
1.1358 |
1.1358 |
1.1258 |
1.1258 |
0.0100 |
0.89% |
| 2026-06-09 |
015775 |
景顺长城品质成长混合C |
1.1258 |
1.1258 |
1.1287 |
1.1287 |
-0.0029 |
-0.26% |
| 2026-06-08 |
015775 |
景顺长城品质成长混合C |
1.1287 |
1.1287 |
1.1410 |
1.1410 |
-0.0123 |
-1.08% |
| 2026-06-05 |
015775 |
景顺长城品质成长混合C |
1.1410 |
1.1410 |
1.1399 |
1.1399 |
0.0011 |
0.10% |
| 2026-06-04 |
015775 |
景顺长城品质成长混合C |
1.1399 |
1.1399 |
1.1599 |
1.1599 |
-0.0200 |
-1.75% |
| 2026-06-03 |
015775 |
景顺长城品质成长混合C |
1.1599 |
1.1599 |
1.1740 |
1.1740 |
-0.0141 |
-1.20% |
| 2026-06-02 |
015775 |
景顺长城品质成长混合C |
1.1740 |
1.1740 |
1.1838 |
1.1838 |
-0.0098 |
-0.83% |
| 2026-06-01 |
015775 |
景顺长城品质成长混合C |
1.1838 |
1.1838 |
1.1733 |
1.1733 |
0.0105 |
0.89% |
| 2026-05-29 |
015775 |
景顺长城品质成长混合C |
1.1733 |
1.1733 |
1.1539 |
1.1539 |
0.0194 |
1.68% |
| 2026-05-28 |
015775 |
景顺长城品质成长混合C |
1.1539 |
1.1539 |
1.1723 |
1.1723 |
-0.0184 |
-1.59% |
| 2026-05-27 |
015775 |
景顺长城品质成长混合C |
1.1723 |
1.1723 |
1.1776 |
1.1776 |
-0.0053 |
-0.45% |
| 2026-05-26 |
015775 |
景顺长城品质成长混合C |
1.1776 |
1.1776 |
1.1846 |
1.1846 |
-0.0070 |
-0.59% |
| 2026-05-25 |
015775 |
景顺长城品质成长混合C |
1.1846 |
1.1846 |
1.1881 |
1.1881 |
-0.0035 |
-0.29% |
| 2026-05-22 |
015775 |
景顺长城品质成长混合C |
1.1881 |
1.1881 |
1.1920 |
1.1920 |
-0.0039 |
-0.33% |
| 2026-05-21 |
015775 |
景顺长城品质成长混合C |
1.1920 |
1.1920 |
1.2096 |
1.2096 |
-0.0176 |
-1.46% |
| 2026-05-20 |
015775 |
景顺长城品质成长混合C |
1.2096 |
1.2096 |
1.2126 |
1.2126 |
-0.0030 |
-0.25% |
| 2026-05-19 |
015775 |
景顺长城品质成长混合C |
1.2126 |
1.2126 |
1.2137 |
1.2137 |
-0.0011 |
-0.09% |
| 2026-05-18 |
015775 |
景顺长城品质成长混合C |
1.2137 |
1.2137 |
1.2378 |
1.2378 |
-0.0241 |
-1.99% |
| 2026-05-15 |
015775 |
景顺长城品质成长混合C |
1.2378 |
1.2378 |
1.2625 |
1.2625 |
-0.0247 |
-1.96% |
| 2026-05-14 |
015775 |
景顺长城品质成长混合C |
1.2625 |
1.2625 |
1.2710 |
1.2710 |
-0.0085 |
-0.67% |
| 2026-05-13 |
015775 |
景顺长城品质成长混合C |
1.2710 |
1.2710 |
1.2714 |
1.2714 |
-0.0004 |
-0.03% |
| 2026-05-12 |
015775 |
景顺长城品质成长混合C |
1.2714 |
1.2714 |
1.2793 |
1.2793 |
-0.0079 |
-0.62% |
| 2026-05-11 |
015775 |
景顺长城品质成长混合C |
1.2793 |
1.2793 |
1.2703 |
1.2703 |
0.0090 |
0.71% |
| 2026-05-08 |
015775 |
景顺长城品质成长混合C |
1.2703 |
1.2703 |
1.2740 |
1.2740 |
-0.0037 |
-0.29% |
| 2026-04-30 |
015775 |
景顺长城品质成长混合C |
1.2689 |
1.2689 |
1.2876 |
1.2876 |
-0.0187 |
-1.47% |
| 2026-04-29 |
015775 |
景顺长城品质成长混合C |
1.2876 |
1.2876 |
1.2542 |
1.2542 |
0.0334 |
2.66% |
| 2026-04-28 |
015775 |
景顺长城品质成长混合C |
1.2542 |
1.2542 |
1.2497 |
1.2497 |
0.0045 |
0.36% |
| 2026-04-27 |
015775 |
景顺长城品质成长混合C |
1.2497 |
1.2497 |
1.2468 |
1.2468 |
0.0029 |
0.23% |
| 2026-04-24 |
015775 |
景顺长城品质成长混合C |
1.2468 |
1.2468 |
1.2456 |
1.2456 |
0.0012 |
0.10% |
| 2026-04-23 |
015775 |
景顺长城品质成长混合C |
1.2456 |
1.2456 |
1.2546 |
1.2546 |
-0.0090 |
-0.72% |
| 2026-04-22 |
015775 |
景顺长城品质成长混合C |
1.2546 |
1.2546 |
1.2650 |
1.2650 |
-0.0104 |
-0.82% |
| 2026-04-21 |
015775 |
景顺长城品质成长混合C |
1.2650 |
1.2650 |
1.2614 |
1.2614 |
0.0036 |
0.29% |
| 2026-04-20 |
015775 |
景顺长城品质成长混合C |
1.2614 |
1.2614 |
1.2457 |
1.2457 |
0.0157 |
1.26% |
| 2026-04-17 |
015775 |
景顺长城品质成长混合C |
1.2457 |
1.2457 |
1.2531 |
1.2531 |
-0.0074 |
-0.59% |
| 2026-04-16 |
015775 |
景顺长城品质成长混合C |
1.2531 |
1.2531 |
1.2463 |
1.2463 |
0.0068 |
0.55% |
| 2026-04-15 |
015775 |
景顺长城品质成长混合C |
1.2463 |
1.2463 |
1.2488 |
1.2488 |
-0.0025 |
-0.20% |
| 2026-04-14 |
015775 |
景顺长城品质成长混合C |
1.2488 |
1.2488 |
1.2448 |
1.2448 |
0.0040 |
0.32% |
| 2026-04-13 |
015775 |
景顺长城品质成长混合C |
1.2448 |
1.2448 |
1.2553 |
1.2553 |
-0.0105 |
-0.84% |
| 2026-04-10 |
015775 |
景顺长城品质成长混合C |
1.2553 |
1.2553 |
1.2481 |
1.2481 |
0.0072 |
0.58% |
| 2026-04-09 |
015775 |
景顺长城品质成长混合C |
1.2481 |
1.2481 |
1.2549 |
1.2549 |
-0.0068 |
-0.54% |
| 2026-04-08 |
015775 |
景顺长城品质成长混合C |
1.2549 |
1.2549 |
1.2460 |
1.2460 |
0.0089 |
0.71% |
| 2026-04-07 |
015775 |
景顺长城品质成长混合C |
1.2460 |
1.2460 |
1.2422 |
1.2422 |
0.0038 |
0.31% |
| 2026-04-03 |
015775 |
景顺长城品质成长混合C |
1.2422 |
1.2422 |
1.2519 |
1.2519 |
-0.0097 |
-0.77% |
| 2026-04-02 |
015775 |
景顺长城品质成长混合C |
1.2519 |
1.2519 |
1.2543 |
1.2543 |
-0.0024 |
-0.19% |
| 2026-04-01 |
015775 |
景顺长城品质成长混合C |
1.2543 |
1.2543 |
1.2343 |
1.2343 |
0.0200 |
1.62% |
| 2026-03-31 |
015775 |
景顺长城品质成长混合C |
1.2343 |
1.2343 |
1.2397 |
1.2397 |
-0.0054 |
-0.44% |
| 2026-03-30 |
015775 |
景顺长城品质成长混合C |
1.2397 |
1.2397 |
1.2418 |
1.2418 |
-0.0021 |
-0.17% |
| 2026-03-27 |
015775 |
景顺长城品质成长混合C |
1.2418 |
1.2418 |
1.2292 |
1.2292 |
0.0126 |
1.03% |
| 2026-03-26 |
015775 |
景顺长城品质成长混合C |
1.2292 |
1.2292 |
1.2379 |
1.2379 |
-0.0087 |
-0.70% |
| 2026-03-25 |
015775 |
景顺长城品质成长混合C |
1.2379 |
1.2379 |
1.2214 |
1.2214 |
0.0165 |
1.35% |
| 2026-03-24 |
015775 |
景顺长城品质成长混合C |
1.2214 |
1.2214 |
1.1932 |
1.1932 |
0.0282 |
2.36% |
| 2026-03-23 |
015775 |
景顺长城品质成长混合C |
1.1932 |
1.1932 |
1.2302 |
1.2302 |
-0.0370 |
-3.01% |
| 2026-03-20 |
015775 |
景顺长城品质成长混合C |
1.2302 |
1.2302 |
1.2329 |
1.2329 |
-0.0027 |
-0.22% |
| 2026-03-19 |
015775 |
景顺长城品质成长混合C |
1.2329 |
1.2329 |
1.2590 |
1.2590 |
-0.0261 |
-2.07% |
| 2026-03-18 |
015775 |
景顺长城品质成长混合C |
1.2590 |
1.2590 |
1.2644 |
1.2644 |
-0.0054 |
-0.43% |
| 2026-03-17 |
015775 |
景顺长城品质成长混合C |
1.2644 |
1.2644 |
1.2587 |
1.2587 |
0.0057 |
0.45% |
| 2026-03-16 |
015775 |
景顺长城品质成长混合C |
1.2587 |
1.2587 |
1.2486 |
1.2486 |
0.0101 |
0.81% |
| 2026-03-13 |
015775 |
景顺长城品质成长混合C |
1.2486 |
1.2486 |
1.2568 |
1.2568 |
-0.0082 |
-0.65% |
| 2026-03-12 |
015775 |
景顺长城品质成长混合C |
1.2568 |
1.2568 |
1.2583 |
1.2583 |
-0.0015 |
-0.12% |
| 2026-03-11 |
015775 |
景顺长城品质成长混合C |
1.2583 |
1.2583 |
1.2613 |
1.2613 |
-0.0030 |
-0.24% |
| 2026-03-10 |
015775 |
景顺长城品质成长混合C |
1.2613 |
1.2613 |
1.2553 |
1.2553 |
0.0060 |
0.48% |
| 2026-03-09 |
015775 |
景顺长城品质成长混合C |
1.2553 |
1.2553 |
1.2679 |
1.2679 |
-0.0126 |
-0.99% |
| 2026-03-06 |
015775 |
景顺长城品质成长混合C |
1.2679 |
1.2679 |
1.2519 |
1.2519 |
0.0160 |
1.28% |
| 2026-03-05 |
015775 |
景顺长城品质成长混合C |
1.2519 |
1.2519 |
1.2546 |
1.2546 |
-0.0027 |
-0.22% |
| 2026-03-04 |
015775 |
景顺长城品质成长混合C |
1.2546 |
1.2546 |
1.2712 |
1.2712 |
-0.0166 |
-1.31% |
| 2026-03-03 |
015775 |
景顺长城品质成长混合C |
1.2712 |
1.2712 |
1.2969 |
1.2969 |
-0.0257 |
-1.98% |
| 2026-03-02 |
015775 |
景顺长城品质成长混合C |
1.2969 |
1.2969 |
1.3172 |
1.3172 |
-0.0203 |
-1.54% |
| 2026-02-27 |
015775 |
景顺长城品质成长混合C |
1.3172 |
1.3172 |
1.3138 |
1.3138 |
0.0034 |
0.26% |
| 2026-02-26 |
015775 |
景顺长城品质成长混合C |
1.3138 |
1.3138 |
1.3191 |
1.3191 |
-0.0053 |
-0.40% |
| 2026-02-25 |
015775 |
景顺长城品质成长混合C |
1.3191 |
1.3191 |
1.3061 |
1.3061 |
0.0130 |
1.00% |
| 2026-02-24 |
015775 |
景顺长城品质成长混合C |
1.3061 |
1.3061 |
1.3077 |
1.3077 |
-0.0016 |
-0.12% |
| 2026-02-13 |
015775 |
景顺长城品质成长混合C |
1.3077 |
1.3077 |
1.3148 |
1.3148 |
-0.0071 |
-0.54% |
| 2026-02-12 |
015775 |
景顺长城品质成长混合C |
1.3148 |
1.3148 |
1.3267 |
1.3267 |
-0.0119 |
-0.90% |
| 2026-02-11 |
015775 |
景顺长城品质成长混合C |
1.3267 |
1.3267 |
1.3276 |
1.3276 |
-0.0009 |
-0.07% |
| 2026-02-10 |
015775 |
景顺长城品质成长混合C |
1.3276 |
1.3276 |
1.3374 |
1.3374 |
-0.0098 |
-0.73% |
| 2026-02-09 |
015775 |
景顺长城品质成长混合C |
1.3374 |
1.3374 |
1.3235 |
1.3235 |
0.0139 |
1.05% |
| 2026-02-06 |
015775 |
景顺长城品质成长混合C |
1.3235 |
1.3235 |
1.3341 |
1.3341 |
-0.0106 |
-0.79% |
| 2026-02-05 |
015775 |
景顺长城品质成长混合C |
1.3341 |
1.3341 |
1.3164 |
1.3164 |
0.0177 |
1.34% |
| 2026-02-04 |
015775 |
景顺长城品质成长混合C |
1.3164 |
1.3164 |
1.2965 |
1.2965 |
0.0199 |
1.53% |
| 2026-02-03 |
015775 |
景顺长城品质成长混合C |
1.2965 |
1.2965 |
1.2850 |
1.2850 |
0.0115 |
0.89% |
| 2026-02-02 |
015775 |
景顺长城品质成长混合C |
1.2850 |
1.2850 |
1.3041 |
1.3041 |
-0.0191 |
-1.46% |
| 2026-01-30 |
015775 |
景顺长城品质成长混合C |
1.3041 |
1.3041 |
1.3241 |
1.3241 |
-0.0200 |
-1.51% |
| 2026-01-29 |
015775 |
景顺长城品质成长混合C |
1.3241 |
1.3241 |
1.2857 |
1.2857 |
0.0384 |
2.99% |
| 2026-01-28 |
015775 |
景顺长城品质成长混合C |
1.2857 |
1.2857 |
1.2848 |
1.2848 |
0.0009 |
0.07% |
| 2026-01-27 |
015775 |
景顺长城品质成长混合C |
1.2848 |
1.2848 |
1.2877 |
1.2877 |
-0.0029 |
-0.23% |
| 2026-01-26 |
015775 |
景顺长城品质成长混合C |
1.2877 |
1.2877 |
1.3022 |
1.3022 |
-0.0145 |
-1.11% |
| 2026-01-23 |
015775 |
景顺长城品质成长混合C |
1.3022 |
1.3022 |
1.2958 |
1.2958 |
0.0064 |
0.49% |
| 2026-01-22 |
015775 |
景顺长城品质成长混合C |
1.2958 |
1.2958 |
1.2869 |
1.2869 |
0.0089 |
0.69% |
| 2026-01-21 |
015775 |
景顺长城品质成长混合C |
1.2869 |
1.2869 |
1.2975 |
1.2975 |
-0.0106 |
-0.82% |
| 2026-01-20 |
015775 |
景顺长城品质成长混合C |
1.2975 |
1.2975 |
1.2811 |
1.2811 |
0.0164 |
1.28% |
| 2026-01-19 |
015775 |
景顺长城品质成长混合C |
1.2811 |
1.2811 |
1.2683 |
1.2683 |
0.0128 |
1.01% |
| 2026-01-16 |
015775 |
景顺长城品质成长混合C |
1.2683 |
1.2683 |
1.2699 |
1.2699 |
-0.0016 |
-0.13% |
| 2026-01-15 |
015775 |
景顺长城品质成长混合C |
1.2699 |
1.2699 |
1.2685 |
1.2685 |
0.0014 |
0.11% |
| 2026-01-14 |
015775 |
景顺长城品质成长混合C |
1.2685 |
1.2685 |
1.2685 |
1.2685 |
0.0000 |
0.00% |
| 2026-01-13 |
015775 |
景顺长城品质成长混合C |
1.2685 |
1.2685 |
1.2751 |
1.2751 |
-0.0066 |
-0.52% |
| 2026-01-12 |
015775 |
景顺长城品质成长混合C |
1.2751 |
1.2751 |
1.2611 |
1.2611 |
0.0140 |
1.11% |
| 2026-01-09 |
015775 |
景顺长城品质成长混合C |
1.2611 |
1.2611 |
1.2635 |
1.2635 |
-0.0024 |
-0.19% |
| 2026-01-08 |
015775 |
景顺长城品质成长混合C |
1.2635 |
1.2635 |
1.2589 |
1.2589 |
0.0046 |
0.37% |
| 2026-01-07 |
015775 |
景顺长城品质成长混合C |
1.2589 |
1.2589 |
1.2604 |
1.2604 |
-0.0015 |
-0.12% |
| 2026-01-06 |
015775 |
景顺长城品质成长混合C |
1.2604 |
1.2604 |
1.2500 |
1.2500 |
0.0104 |
0.83% |
| 2026-01-05 |
015775 |
景顺长城品质成长混合C |
1.2500 |
1.2500 |
1.2288 |
1.2288 |
0.0212 |
1.73% |
| 2025-12-31 |
015775 |
景顺长城品质成长混合C |
1.2288 |
1.2288 |
1.2286 |
1.2286 |
0.0002 |
0.02% |
| 2025-12-30 |
015775 |
景顺长城品质成长混合C |
1.2286 |
1.2286 |
1.2312 |
1.2312 |
-0.0026 |
-0.21% |
| 2025-12-29 |
015775 |
景顺长城品质成长混合C |
1.2312 |
1.2312 |
1.2392 |
1.2392 |
-0.0080 |
-0.65% |
| 2025-12-26 |
015775 |
景顺长城品质成长混合C |
1.2392 |
1.2392 |
1.2391 |
1.2391 |
0.0001 |
0.01% |
| 2025-12-25 |
015775 |
景顺长城品质成长混合C |
1.2391 |
1.2391 |
1.2353 |
1.2353 |
0.0038 |
0.31% |
| 2025-12-24 |
015775 |
景顺长城品质成长混合C |
1.2353 |
1.2353 |
1.2396 |
1.2396 |
-0.0043 |
-0.35% |
| 2025-12-23 |
015775 |
景顺长城品质成长混合C |
1.2396 |
1.2396 |
1.2427 |
1.2427 |
-0.0031 |
-0.25% |
| 2025-12-22 |
015775 |
景顺长城品质成长混合C |
1.2427 |
1.2427 |
1.2415 |
1.2415 |
0.0012 |
0.10% |
| 2025-12-19 |
015775 |
景顺长城品质成长混合C |
1.2415 |
1.2415 |
1.2263 |
1.2263 |
0.0152 |
1.24% |
| 2025-12-18 |
015775 |
景顺长城品质成长混合C |
1.2263 |
1.2263 |
1.2257 |
1.2257 |
0.0006 |
0.05% |
| 2025-12-17 |
015775 |
景顺长城品质成长混合C |
1.2257 |
1.2257 |
1.2143 |
1.2143 |
0.0114 |
0.94% |
| 2025-12-16 |
015775 |
景顺长城品质成长混合C |
1.2143 |
1.2143 |
1.2240 |
1.2240 |
-0.0097 |
-0.79% |
| 2025-12-15 |
015775 |
景顺长城品质成长混合C |
1.2240 |
1.2240 |
1.2189 |
1.2189 |
0.0051 |
0.42% |
| 2025-12-12 |
015775 |
景顺长城品质成长混合C |
1.2189 |
1.2189 |
1.2119 |
1.2119 |
0.0070 |
0.58% |
| 2025-12-11 |
015775 |
景顺长城品质成长混合C |
1.2119 |
1.2119 |
1.2265 |
1.2265 |
-0.0146 |
-1.19% |
| 2025-12-10 |
015775 |
景顺长城品质成长混合C |
1.2265 |
1.2265 |
1.2196 |
1.2196 |
0.0069 |
0.57% |
| 2025-12-09 |
015775 |
景顺长城品质成长混合C |
1.2196 |
1.2196 |
1.2299 |
1.2299 |
-0.0103 |
-0.84% |
| 2025-12-08 |
015775 |
景顺长城品质成长混合C |
1.2299 |
1.2299 |
1.2406 |
1.2406 |
-0.0107 |
-0.86% |
| 2025-12-05 |
015775 |
景顺长城品质成长混合C |
1.2406 |
1.2406 |
1.2383 |
1.2383 |
0.0023 |
0.19% |
| 2025-12-04 |
015775 |
景顺长城品质成长混合C |
1.2383 |
1.2383 |
1.2491 |
1.2491 |
-0.0108 |
-0.87% |
| 2025-12-03 |
015775 |
景顺长城品质成长混合C |
1.2491 |
1.2491 |
1.2579 |
1.2579 |
-0.0088 |
-0.70% |
| 2025-12-02 |
015775 |
景顺长城品质成长混合C |
1.2579 |
1.2579 |
1.2573 |
1.2573 |
0.0006 |
0.05% |
| 2025-12-01 |
015775 |
景顺长城品质成长混合C |
1.2573 |
1.2573 |
1.2502 |
1.2502 |
0.0071 |
0.57% |
| 2025-11-28 |
015775 |
景顺长城品质成长混合C |
1.2502 |
1.2502 |
1.2502 |
1.2502 |
0.0000 |
0.00% |
| 2025-11-27 |
015775 |
景顺长城品质成长混合C |
1.2502 |
1.2502 |
1.2533 |
1.2533 |
-0.0031 |
-0.25% |
| 2025-11-26 |
015775 |
景顺长城品质成长混合C |
1.2533 |
1.2533 |
1.2551 |
1.2551 |
-0.0018 |
-0.14% |
| 2025-11-25 |
015775 |
景顺长城品质成长混合C |
1.2551 |
1.2551 |
1.2525 |
1.2525 |
0.0026 |
0.21% |
| 2025-11-24 |
015775 |
景顺长城品质成长混合C |
1.2525 |
1.2525 |
1.2478 |
1.2478 |
0.0047 |
0.38% |
| 2025-11-21 |
015775 |
景顺长城品质成长混合C |
1.2478 |
1.2478 |
1.2729 |
1.2729 |
-0.0251 |
-1.97% |
| 2025-11-20 |
015775 |
景顺长城品质成长混合C |
1.2729 |
1.2729 |
1.2781 |
1.2781 |
-0.0052 |
-0.41% |
| 2025-11-19 |
015775 |
景顺长城品质成长混合C |
1.2781 |
1.2781 |
1.2884 |
1.2884 |
-0.0103 |
-0.80% |
| 2025-11-18 |
015775 |
景顺长城品质成长混合C |
1.2884 |
1.2884 |
1.3044 |
1.3044 |
-0.0160 |
-1.23% |
| 2025-11-17 |
015775 |
景顺长城品质成长混合C |
1.3044 |
1.3044 |
1.3061 |
1.3061 |
-0.0017 |
-0.13% |
| 2025-11-14 |
015775 |
景顺长城品质成长混合C |
1.3061 |
1.3061 |
1.3127 |
1.3127 |
-0.0066 |
-0.50% |
| 2025-11-13 |
015775 |
景顺长城品质成长混合C |
1.3127 |
1.3127 |
1.3003 |
1.3003 |
0.0124 |
0.95% |
| 2025-11-12 |
015775 |
景顺长城品质成长混合C |
1.3003 |
1.3003 |
1.2993 |
1.2993 |
0.0010 |
0.08% |
| 2025-11-11 |
015775 |
景顺长城品质成长混合C |
1.2993 |
1.2993 |
1.2981 |
1.2981 |
0.0012 |
0.09% |
| 2025-11-10 |
015775 |
景顺长城品质成长混合C |
1.2981 |
1.2981 |
1.2716 |
1.2716 |
0.0265 |
2.08% |
| 2025-11-07 |
015775 |
景顺长城品质成长混合C |
1.2716 |
1.2716 |
1.2660 |
1.2660 |
0.0056 |
0.44% |
| 2025-11-06 |
015775 |
景顺长城品质成长混合C |
1.2660 |
1.2660 |
1.2590 |
1.2590 |
0.0070 |
0.56% |
| 2025-11-05 |
015775 |
景顺长城品质成长混合C |
1.2590 |
1.2590 |
1.2533 |
1.2533 |
0.0057 |
0.45% |
| 2025-11-04 |
015775 |
景顺长城品质成长混合C |
1.2533 |
1.2533 |
1.2641 |
1.2641 |
-0.0108 |
-0.85% |
| 2025-11-03 |
015775 |
景顺长城品质成长混合C |
1.2641 |
1.2641 |
1.2533 |
1.2533 |
0.0108 |
0.86% |
| 2025-10-31 |
015775 |
景顺长城品质成长混合C |
1.2533 |
1.2533 |
1.2496 |
1.2496 |
0.0037 |
0.30% |
| 2025-10-30 |
015775 |
景顺长城品质成长混合C |
1.2496 |
1.2496 |
1.2502 |
1.2502 |
-0.0006 |
-0.05% |
| 2025-10-29 |
015775 |
景顺长城品质成长混合C |
1.2502 |
1.2502 |
1.2411 |
1.2411 |
0.0091 |
0.73% |
| 2025-10-28 |
015775 |
景顺长城品质成长混合C |
1.2411 |
1.2411 |
1.2507 |
1.2507 |
-0.0096 |
-0.77% |
| 2025-10-27 |
015775 |
景顺长城品质成长混合C |
1.2507 |
1.2507 |
1.2473 |
1.2473 |
0.0034 |
0.27% |
| 2025-10-24 |
015775 |
景顺长城品质成长混合C |
1.2473 |
1.2473 |
1.2493 |
1.2493 |
-0.0020 |
-0.16% |
| 2025-10-23 |
015775 |
景顺长城品质成长混合C |
1.2493 |
1.2493 |
1.2410 |
1.2410 |
0.0083 |
0.67% |
| 2025-10-22 |
015775 |
景顺长城品质成长混合C |
1.2410 |
1.2410 |
1.2397 |
1.2397 |
0.0013 |
0.10% |
| 2025-10-21 |
015775 |
景顺长城品质成长混合C |
1.2397 |
1.2397 |
1.2318 |
1.2318 |
0.0079 |
0.64% |
| 2025-10-20 |
015775 |
景顺长城品质成长混合C |
1.2318 |
1.2318 |
1.2257 |
1.2257 |
0.0061 |
0.50% |
| 2025-10-17 |
015775 |
景顺长城品质成长混合C |
1.2257 |
1.2257 |
1.2453 |
1.2453 |
-0.0196 |
-1.57% |
| 2025-10-16 |
015775 |
景顺长城品质成长混合C |
1.2453 |
1.2453 |
1.2447 |
1.2447 |
0.0006 |
0.05% |
| 2025-10-15 |
015775 |
景顺长城品质成长混合C |
1.2447 |
1.2447 |
1.2297 |
1.2297 |
0.0150 |
1.22% |
| 2025-10-14 |
015775 |
景顺长城品质成长混合C |
1.2297 |
1.2297 |
1.2320 |
1.2320 |
-0.0023 |
-0.19% |
| 2025-10-13 |
015775 |
景顺长城品质成长混合C |
1.2320 |
1.2320 |
1.2438 |
1.2438 |
-0.0118 |
-0.95% |
| 2025-10-10 |
015775 |
景顺长城品质成长混合C |
1.2438 |
1.2438 |
1.2500 |
1.2500 |
-0.0062 |
-0.50% |
| 2025-10-09 |
015775 |
景顺长城品质成长混合C |
1.2500 |
1.2500 |
1.2514 |
1.2514 |
-0.0014 |
-0.11% |
| 2025-09-30 |
015775 |
景顺长城品质成长混合C |
1.2514 |
1.2514 |
1.2395 |
1.2395 |
0.0119 |
0.96% |
| 2025-09-29 |
015775 |
景顺长城品质成长混合C |
1.2395 |
1.2395 |
1.2269 |
1.2269 |
0.0126 |
1.03% |
| 2025-09-26 |
015775 |
景顺长城品质成长混合C |
1.2269 |
1.2269 |
1.2317 |
1.2317 |
-0.0048 |
-0.39% |
| 2025-09-25 |
015775 |
景顺长城品质成长混合C |
1.2317 |
1.2317 |
1.2400 |
1.2400 |
-0.0083 |
-0.67% |
| 2025-09-24 |
015775 |
景顺长城品质成长混合C |
1.2400 |
1.2400 |
1.2240 |
1.2240 |
0.0160 |
1.31% |
| 2025-09-23 |
015775 |
景顺长城品质成长混合C |
1.2240 |
1.2240 |
1.2336 |
1.2336 |
-0.0096 |
-0.78% |
| 2025-09-22 |
015775 |
景顺长城品质成长混合C |
1.2336 |
1.2336 |
1.2455 |
1.2455 |
-0.0119 |
-0.96% |
| 2025-09-19 |
015775 |
景顺长城品质成长混合C |
1.2455 |
1.2455 |
1.2409 |
1.2409 |
0.0046 |
0.37% |
| 2025-09-18 |
015775 |
景顺长城品质成长混合C |
1.2409 |
1.2409 |
1.2619 |
1.2619 |
-0.0210 |
-1.66% |
| 2025-09-17 |
015775 |
景顺长城品质成长混合C |
1.2619 |
1.2619 |
1.2495 |
1.2495 |
0.0124 |
0.99% |
