景顺长城新兴成长混合C基金净值查询(017110)
今天最新净值
1.5030
0.0090 0.60%
2026-09-15
盘中实时估值(仅供参考)
1.6120
-0.0090 -0.5566%
2026-03-24 15:39:58
- 累计净值：1.5030
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：132.4935亿
- 最近资产：255.05亿
- 基金公司：
- 基金经理：刘彦春
近一年,景顺长城新兴成长混合C(017110)基金累计收益率-18.56%
| 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 |
017110 |
景顺长城新兴成长混合C |
1.4960 |
1.4960 |
1.5030 |
1.5030 |
-0.0070 |
-0.47% |
| 2026-09-14 |
017110 |
景顺长城新兴成长混合C |
1.5030 |
1.5030 |
1.4940 |
1.4940 |
0.0090 |
0.60% |
| 2026-09-11 |
017110 |
景顺长城新兴成长混合C |
1.4940 |
1.4940 |
1.5090 |
1.5090 |
-0.0150 |
-0.99% |
| 2026-09-10 |
017110 |
景顺长城新兴成长混合C |
1.5090 |
1.5090 |
1.5220 |
1.5220 |
-0.0130 |
-0.85% |
| 2026-09-09 |
017110 |
景顺长城新兴成长混合C |
1.5220 |
1.5220 |
1.5290 |
1.5290 |
-0.0070 |
-0.46% |
| 2026-09-08 |
017110 |
景顺长城新兴成长混合C |
1.5290 |
1.5290 |
1.5350 |
1.5350 |
-0.0060 |
-0.39% |
| 2026-09-07 |
017110 |
景顺长城新兴成长混合C |
1.5350 |
1.5350 |
1.5430 |
1.5430 |
-0.0080 |
-0.52% |
| 2026-09-04 |
017110 |
景顺长城新兴成长混合C |
1.5430 |
1.5430 |
1.5280 |
1.5280 |
0.0150 |
0.98% |
| 2026-09-03 |
017110 |
景顺长城新兴成长混合C |
1.5280 |
1.5280 |
1.5320 |
1.5320 |
-0.0040 |
-0.26% |
| 2026-09-02 |
017110 |
景顺长城新兴成长混合C |
1.5320 |
1.5320 |
1.5430 |
1.5430 |
-0.0110 |
-0.71% |
|
|
| 2026-09-01 |
017110 |
景顺长城新兴成长混合C |
1.5430 |
1.5430 |
1.5320 |
1.5320 |
0.0110 |
0.72% |
| 2026-08-31 |
017110 |
景顺长城新兴成长混合C |
1.5320 |
1.5320 |
1.5370 |
1.5370 |
-0.0050 |
-0.33% |
| 2026-08-28 |
017110 |
景顺长城新兴成长混合C |
1.5370 |
1.5370 |
1.5330 |
1.5330 |
0.0040 |
0.26% |
| 2026-08-27 |
017110 |
景顺长城新兴成长混合C |
1.5330 |
1.5330 |
1.5340 |
1.5340 |
-0.0010 |
-0.07% |
| 2026-08-26 |
017110 |
景顺长城新兴成长混合C |
1.5340 |
1.5340 |
1.5340 |
1.5340 |
0.0000 |
0.00% |
| 2026-08-25 |
017110 |
景顺长城新兴成长混合C |
1.5340 |
1.5340 |
1.5270 |
1.5270 |
0.0070 |
0.46% |
| 2026-08-24 |
017110 |
景顺长城新兴成长混合C |
1.5270 |
1.5270 |
1.5240 |
1.5240 |
0.0030 |
0.20% |
| 2026-08-21 |
017110 |
景顺长城新兴成长混合C |
1.5240 |
1.5240 |
1.5430 |
1.5430 |
-0.0190 |
-1.25% |
| 2026-08-20 |
017110 |
景顺长城新兴成长混合C |
1.5430 |
1.5430 |
1.5340 |
1.5340 |
0.0090 |
0.59% |
| 2026-08-19 |
017110 |
景顺长城新兴成长混合C |
1.5340 |
1.5340 |
1.5410 |
1.5410 |
-0.0070 |
-0.45% |
| 2026-08-18 |
017110 |
景顺长城新兴成长混合C |
1.5410 |
1.5410 |
1.5350 |
1.5350 |
0.0060 |
0.39% |
| 2026-08-17 |
017110 |
景顺长城新兴成长混合C |
1.5350 |
1.5350 |
1.5400 |
1.5400 |
-0.0050 |
-0.32% |
| 2026-08-14 |
017110 |
景顺长城新兴成长混合C |
1.5400 |
1.5400 |
1.5550 |
1.5550 |
-0.0150 |
-0.97% |
| 2026-08-13 |
017110 |
景顺长城新兴成长混合C |
1.5550 |
1.5550 |
1.5520 |
1.5520 |
0.0030 |
0.19% |
| 2026-08-12 |
017110 |
景顺长城新兴成长混合C |
1.5520 |
1.5520 |
1.5540 |
1.5540 |
-0.0020 |
-0.13% |
|
|
| 2026-08-11 |
017110 |
景顺长城新兴成长混合C |
1.5540 |
1.5540 |
1.5640 |
1.5640 |
-0.0100 |
-0.64% |
| 2026-08-10 |
017110 |
景顺长城新兴成长混合C |
1.5640 |
1.5640 |
1.5370 |
1.5370 |
0.0270 |
1.76% |
| 2026-08-07 |
017110 |
景顺长城新兴成长混合C |
1.5370 |
1.5370 |
1.5310 |
1.5310 |
0.0060 |
0.39% |
| 2026-08-06 |
017110 |
景顺长城新兴成长混合C |
1.5310 |
1.5310 |
1.5440 |
1.5440 |
-0.0130 |
-0.84% |
| 2026-08-05 |
017110 |
景顺长城新兴成长混合C |
1.5440 |
1.5440 |
1.5440 |
1.5440 |
0.0000 |
0.00% |
| 2026-08-04 |
017110 |
景顺长城新兴成长混合C |
1.5440 |
1.5440 |
1.5470 |
1.5470 |
-0.0030 |
-0.19% |
| 2026-08-03 |
017110 |
景顺长城新兴成长混合C |
1.5470 |
1.5470 |
1.5540 |
1.5540 |
-0.0070 |
-0.45% |
| 2026-07-31 |
017110 |
景顺长城新兴成长混合C |
1.5540 |
1.5540 |
1.5540 |
1.5540 |
0.0000 |
0.00% |
| 2026-07-30 |
017110 |
景顺长城新兴成长混合C |
1.5540 |
1.5540 |
1.5320 |
1.5320 |
0.0220 |
1.44% |
| 2026-07-29 |
017110 |
景顺长城新兴成长混合C |
1.5320 |
1.5320 |
1.5130 |
1.5130 |
0.0190 |
1.26% |
| 2026-07-28 |
017110 |
景顺长城新兴成长混合C |
1.5130 |
1.5130 |
1.5020 |
1.5020 |
0.0110 |
0.73% |
| 2026-07-27 |
017110 |
景顺长城新兴成长混合C |
1.5020 |
1.5020 |
1.4970 |
1.4970 |
0.0050 |
0.33% |
| 2026-07-24 |
017110 |
景顺长城新兴成长混合C |
1.4970 |
1.4970 |
1.5120 |
1.5120 |
-0.0150 |
-0.99% |
| 2026-07-23 |
017110 |
景顺长城新兴成长混合C |
1.5120 |
1.5120 |
1.5150 |
1.5150 |
-0.0030 |
-0.20% |
| 2026-07-22 |
017110 |
景顺长城新兴成长混合C |
1.5150 |
1.5150 |
1.5090 |
1.5090 |
0.0060 |
0.40% |
| 2026-07-21 |
017110 |
景顺长城新兴成长混合C |
1.5090 |
1.5090 |
1.5080 |
1.5080 |
0.0010 |
0.07% |
| 2026-07-20 |
017110 |
景顺长城新兴成长混合C |
1.5080 |
1.5080 |
1.4640 |
1.4640 |
0.0440 |
3.01% |
| 2026-07-17 |
017110 |
景顺长城新兴成长混合C |
1.4640 |
1.4640 |
1.4840 |
1.4840 |
-0.0200 |
-1.35% |
| 2026-07-16 |
017110 |
景顺长城新兴成长混合C |
1.4840 |
1.4840 |
1.4820 |
1.4820 |
0.0020 |
0.13% |
| 2026-07-15 |
017110 |
景顺长城新兴成长混合C |
1.4820 |
1.4820 |
1.4420 |
1.4420 |
0.0400 |
2.77% |
| 2026-07-14 |
017110 |
景顺长城新兴成长混合C |
1.4420 |
1.4420 |
1.4260 |
1.4260 |
0.0160 |
1.12% |
| 2026-07-13 |
017110 |
景顺长城新兴成长混合C |
1.4260 |
1.4260 |
1.4290 |
1.4290 |
-0.0030 |
-0.21% |
| 2026-07-10 |
017110 |
景顺长城新兴成长混合C |
1.4290 |
1.4290 |
1.4210 |
1.4210 |
0.0080 |
0.56% |
| 2026-07-09 |
017110 |
景顺长城新兴成长混合C |
1.4210 |
1.4210 |
1.4200 |
1.4200 |
0.0010 |
0.07% |
| 2026-07-08 |
017110 |
景顺长城新兴成长混合C |
1.4200 |
1.4200 |
1.4270 |
1.4270 |
-0.0070 |
-0.49% |
| 2026-07-07 |
017110 |
景顺长城新兴成长混合C |
1.4270 |
1.4270 |
1.4470 |
1.4470 |
-0.0200 |
-1.38% |
| 2026-07-06 |
017110 |
景顺长城新兴成长混合C |
1.4470 |
1.4470 |
1.4330 |
1.4330 |
0.0140 |
0.98% |
| 2026-07-03 |
017110 |
景顺长城新兴成长混合C |
1.4330 |
1.4330 |
1.4270 |
1.4270 |
0.0060 |
0.42% |
| 2026-07-02 |
017110 |
景顺长城新兴成长混合C |
1.4270 |
1.4270 |
1.4350 |
1.4350 |
-0.0080 |
-0.56% |
| 2026-07-01 |
017110 |
景顺长城新兴成长混合C |
1.4350 |
1.4350 |
1.4220 |
1.4220 |
0.0130 |
0.91% |
| 2026-06-30 |
017110 |
景顺长城新兴成长混合C |
1.4220 |
1.4220 |
1.4290 |
1.4290 |
-0.0070 |
-0.49% |
| 2026-06-29 |
017110 |
景顺长城新兴成长混合C |
1.4290 |
1.4290 |
1.4010 |
1.4010 |
0.0280 |
2.00% |
| 2026-06-26 |
017110 |
景顺长城新兴成长混合C |
1.4010 |
1.4010 |
1.4110 |
1.4110 |
-0.0100 |
-0.71% |
| 2026-06-25 |
017110 |
景顺长城新兴成长混合C |
1.4110 |
1.4110 |
1.3960 |
1.3960 |
0.0150 |
1.07% |
| 2026-06-24 |
017110 |
景顺长城新兴成长混合C |
1.3960 |
1.3960 |
1.3960 |
1.3960 |
0.0000 |
0.00% |
| 2026-06-23 |
017110 |
景顺长城新兴成长混合C |
1.3960 |
1.3960 |
1.4140 |
1.4140 |
-0.0180 |
-1.27% |
| 2026-06-22 |
017110 |
景顺长城新兴成长混合C |
1.4140 |
1.4140 |
1.3950 |
1.3950 |
0.0190 |
1.36% |
| 2026-06-18 |
017110 |
景顺长城新兴成长混合C |
1.3950 |
1.3950 |
1.4120 |
1.4120 |
-0.0170 |
-1.20% |
| 2026-06-17 |
017110 |
景顺长城新兴成长混合C |
1.4120 |
1.4120 |
1.4190 |
1.4190 |
-0.0070 |
-0.49% |
| 2026-06-16 |
017110 |
景顺长城新兴成长混合C |
1.4190 |
1.4190 |
1.4370 |
1.4370 |
-0.0180 |
-1.25% |
| 2026-06-15 |
017110 |
景顺长城新兴成长混合C |
1.4370 |
1.4370 |
1.4480 |
1.4480 |
-0.0110 |
-0.76% |
| 2026-06-12 |
017110 |
景顺长城新兴成长混合C |
1.4480 |
1.4480 |
1.4350 |
1.4350 |
0.0130 |
0.91% |
| 2026-06-11 |
017110 |
景顺长城新兴成长混合C |
1.4350 |
1.4350 |
1.4330 |
1.4330 |
0.0020 |
0.14% |
| 2026-06-10 |
017110 |
景顺长城新兴成长混合C |
1.4330 |
1.4330 |
1.4200 |
1.4200 |
0.0130 |
0.92% |
| 2026-06-09 |
017110 |
景顺长城新兴成长混合C |
1.4200 |
1.4200 |
1.4270 |
1.4270 |
-0.0070 |
-0.49% |
| 2026-06-08 |
017110 |
景顺长城新兴成长混合C |
1.4270 |
1.4270 |
1.4390 |
1.4390 |
-0.0120 |
-0.83% |
| 2026-06-05 |
017110 |
景顺长城新兴成长混合C |
1.4390 |
1.4390 |
1.4360 |
1.4360 |
0.0030 |
0.21% |
| 2026-06-04 |
017110 |
景顺长城新兴成长混合C |
1.4360 |
1.4360 |
1.4580 |
1.4580 |
-0.0220 |
-1.51% |
| 2026-06-03 |
017110 |
景顺长城新兴成长混合C |
1.4580 |
1.4580 |
1.4740 |
1.4740 |
-0.0160 |
-1.09% |
| 2026-06-02 |
017110 |
景顺长城新兴成长混合C |
1.4740 |
1.4740 |
1.4810 |
1.4810 |
-0.0070 |
-0.47% |
| 2026-06-01 |
017110 |
景顺长城新兴成长混合C |
1.4810 |
1.4810 |
1.4810 |
1.4810 |
0.0000 |
0.00% |
| 2026-05-29 |
017110 |
景顺长城新兴成长混合C |
1.4810 |
1.4810 |
1.4480 |
1.4480 |
0.0330 |
2.28% |
| 2026-05-28 |
017110 |
景顺长城新兴成长混合C |
1.4480 |
1.4480 |
1.4710 |
1.4710 |
-0.0230 |
-1.59% |
| 2026-05-27 |
017110 |
景顺长城新兴成长混合C |
1.4710 |
1.4710 |
1.4640 |
1.4640 |
0.0070 |
0.48% |
| 2026-05-26 |
017110 |
景顺长城新兴成长混合C |
1.4640 |
1.4640 |
1.4620 |
1.4620 |
0.0020 |
0.14% |
| 2026-05-25 |
017110 |
景顺长城新兴成长混合C |
1.4620 |
1.4620 |
1.4660 |
1.4660 |
-0.0040 |
-0.27% |
| 2026-05-22 |
017110 |
景顺长城新兴成长混合C |
1.4660 |
1.4660 |
1.4730 |
1.4730 |
-0.0070 |
-0.48% |
| 2026-05-21 |
017110 |
景顺长城新兴成长混合C |
1.4730 |
1.4730 |
1.4800 |
1.4800 |
-0.0070 |
-0.47% |
| 2026-05-20 |
017110 |
景顺长城新兴成长混合C |
1.4800 |
1.4800 |
1.4830 |
1.4830 |
-0.0030 |
-0.20% |
| 2026-05-19 |
017110 |
景顺长城新兴成长混合C |
1.4830 |
1.4830 |
1.4860 |
1.4860 |
-0.0030 |
-0.20% |
| 2026-05-18 |
017110 |
景顺长城新兴成长混合C |
1.4860 |
1.4860 |
1.5050 |
1.5050 |
-0.0190 |
-1.26% |
| 2026-05-15 |
017110 |
景顺长城新兴成长混合C |
1.5050 |
1.5050 |
1.5190 |
1.5190 |
-0.0140 |
-0.92% |
| 2026-05-14 |
017110 |
景顺长城新兴成长混合C |
1.5190 |
1.5190 |
1.5260 |
1.5260 |
-0.0070 |
-0.46% |
| 2026-05-13 |
017110 |
景顺长城新兴成长混合C |
1.5260 |
1.5260 |
1.5360 |
1.5360 |
-0.0100 |
-0.65% |
| 2026-05-12 |
017110 |
景顺长城新兴成长混合C |
1.5360 |
1.5360 |
1.5510 |
1.5510 |
-0.0150 |
-0.97% |
| 2026-05-11 |
017110 |
景顺长城新兴成长混合C |
1.5510 |
1.5510 |
1.5500 |
1.5500 |
0.0010 |
0.06% |
| 2026-05-08 |
017110 |
景顺长城新兴成长混合C |
1.5500 |
1.5500 |
1.5630 |
1.5630 |
-0.0130 |
-0.83% |
| 2026-04-30 |
017110 |
景顺长城新兴成长混合C |
1.5740 |
1.5740 |
1.5800 |
1.5800 |
-0.0060 |
-0.38% |
| 2026-04-29 |
017110 |
景顺长城新兴成长混合C |
1.5800 |
1.5800 |
1.5630 |
1.5630 |
0.0170 |
1.09% |
| 2026-04-28 |
017110 |
景顺长城新兴成长混合C |
1.5630 |
1.5630 |
1.5410 |
1.5410 |
0.0220 |
1.43% |
| 2026-04-27 |
017110 |
景顺长城新兴成长混合C |
1.5410 |
1.5410 |
1.5540 |
1.5540 |
-0.0130 |
-0.84% |
| 2026-04-24 |
017110 |
景顺长城新兴成长混合C |
1.5540 |
1.5540 |
1.5480 |
1.5480 |
0.0060 |
0.39% |
| 2026-04-23 |
017110 |
景顺长城新兴成长混合C |
1.5480 |
1.5480 |
1.5370 |
1.5370 |
0.0110 |
0.72% |
| 2026-04-22 |
017110 |
景顺长城新兴成长混合C |
1.5370 |
1.5370 |
1.5440 |
1.5440 |
-0.0070 |
-0.45% |
| 2026-04-21 |
017110 |
景顺长城新兴成长混合C |
1.5440 |
1.5440 |
1.5450 |
1.5450 |
-0.0010 |
-0.06% |
| 2026-04-20 |
017110 |
景顺长城新兴成长混合C |
1.5450 |
1.5450 |
1.5390 |
1.5390 |
0.0060 |
0.39% |
| 2026-04-17 |
017110 |
景顺长城新兴成长混合C |
1.5390 |
1.5390 |
1.5670 |
1.5670 |
-0.0280 |
-1.82% |
| 2026-04-16 |
017110 |
景顺长城新兴成长混合C |
1.5670 |
1.5670 |
1.5650 |
1.5650 |
0.0020 |
0.13% |
| 2026-04-15 |
017110 |
景顺长城新兴成长混合C |
1.5650 |
1.5650 |
1.5580 |
1.5580 |
0.0070 |
0.45% |
| 2026-04-14 |
017110 |
景顺长城新兴成长混合C |
1.5580 |
1.5580 |
1.5470 |
1.5470 |
0.0110 |
0.71% |
| 2026-04-13 |
017110 |
景顺长城新兴成长混合C |
1.5470 |
1.5470 |
1.5540 |
1.5540 |
-0.0070 |
-0.45% |
| 2026-04-10 |
017110 |
景顺长城新兴成长混合C |
1.5540 |
1.5540 |
1.5520 |
1.5520 |
0.0020 |
0.13% |
| 2026-04-09 |
017110 |
景顺长城新兴成长混合C |
1.5520 |
1.5520 |
1.5700 |
1.5700 |
-0.0180 |
-1.15% |
| 2026-04-08 |
017110 |
景顺长城新兴成长混合C |
1.5700 |
1.5700 |
1.5460 |
1.5460 |
0.0240 |
1.55% |
| 2026-04-07 |
017110 |
景顺长城新兴成长混合C |
1.5460 |
1.5460 |
1.5580 |
1.5580 |
-0.0120 |
-0.77% |
| 2026-04-03 |
017110 |
景顺长城新兴成长混合C |
1.5580 |
1.5580 |
1.5810 |
1.5810 |
-0.0230 |
-1.45% |
| 2026-04-02 |
017110 |
景顺长城新兴成长混合C |
1.5810 |
1.5810 |
1.5750 |
1.5750 |
0.0060 |
0.38% |
| 2026-04-01 |
017110 |
景顺长城新兴成长混合C |
1.5750 |
1.5750 |
1.5510 |
1.5510 |
0.0240 |
1.55% |
| 2026-03-31 |
017110 |
景顺长城新兴成长混合C |
1.5510 |
1.5510 |
1.5510 |
1.5510 |
0.0000 |
0.00% |
| 2026-03-30 |
017110 |
景顺长城新兴成长混合C |
1.5510 |
1.5510 |
1.5570 |
1.5570 |
-0.0060 |
-0.39% |
| 2026-03-27 |
017110 |
景顺长城新兴成长混合C |
1.5570 |
1.5570 |
1.5390 |
1.5390 |
0.0180 |
1.17% |
| 2026-03-26 |
017110 |
景顺长城新兴成长混合C |
1.5390 |
1.5390 |
1.5550 |
1.5550 |
-0.0160 |
-1.03% |
| 2026-03-25 |
017110 |
景顺长城新兴成长混合C |
1.5550 |
1.5550 |
1.5470 |
1.5470 |
0.0080 |
0.52% |
| 2026-03-24 |
017110 |
景顺长城新兴成长混合C |
1.5470 |
1.5470 |
1.5300 |
1.5300 |
0.0170 |
1.11% |
| 2026-03-23 |
017110 |
景顺长城新兴成长混合C |
1.5300 |
1.5300 |
1.5780 |
1.5780 |
-0.0480 |
-3.04% |
| 2026-03-20 |
017110 |
景顺长城新兴成长混合C |
1.5780 |
1.5780 |
1.5860 |
1.5860 |
-0.0080 |
-0.50% |
| 2026-03-19 |
017110 |
景顺长城新兴成长混合C |
1.5860 |
1.5860 |
1.6110 |
1.6110 |
-0.0250 |
-1.55% |
| 2026-03-18 |
017110 |
景顺长城新兴成长混合C |
1.6110 |
1.6110 |
1.6210 |
1.6210 |
-0.0100 |
-0.62% |
| 2026-03-17 |
017110 |
景顺长城新兴成长混合C |
1.6210 |
1.6210 |
1.6220 |
1.6220 |
-0.0010 |
-0.06% |
| 2026-03-16 |
017110 |
景顺长城新兴成长混合C |
1.6220 |
1.6220 |
1.6060 |
1.6060 |
0.0160 |
1.00% |
| 2026-03-13 |
017110 |
景顺长城新兴成长混合C |
1.6060 |
1.6060 |
1.6010 |
1.6010 |
0.0050 |
0.31% |
| 2026-03-12 |
017110 |
景顺长城新兴成长混合C |
1.6010 |
1.6010 |
1.6010 |
1.6010 |
0.0000 |
0.00% |
| 2026-03-11 |
017110 |
景顺长城新兴成长混合C |
1.6010 |
1.6010 |
1.6000 |
1.6000 |
0.0010 |
0.06% |
| 2026-03-10 |
017110 |
景顺长城新兴成长混合C |
1.6000 |
1.6000 |
1.5920 |
1.5920 |
0.0080 |
0.50% |
| 2026-03-09 |
017110 |
景顺长城新兴成长混合C |
1.5920 |
1.5920 |
1.6100 |
1.6100 |
-0.0180 |
-1.12% |
| 2026-03-06 |
017110 |
景顺长城新兴成长混合C |
1.6100 |
1.6100 |
1.5860 |
1.5860 |
0.0240 |
1.51% |
| 2026-03-05 |
017110 |
景顺长城新兴成长混合C |
1.5860 |
1.5860 |
1.5870 |
1.5870 |
-0.0010 |
-0.06% |
| 2026-03-04 |
017110 |
景顺长城新兴成长混合C |
1.5870 |
1.5870 |
1.6100 |
1.6100 |
-0.0230 |
-1.43% |
| 2026-03-03 |
017110 |
景顺长城新兴成长混合C |
1.6100 |
1.6100 |
1.6250 |
1.6250 |
-0.0150 |
-0.92% |
| 2026-03-02 |
017110 |
景顺长城新兴成长混合C |
1.6250 |
1.6250 |
1.6500 |
1.6500 |
-0.0250 |
-1.52% |
| 2026-02-27 |
017110 |
景顺长城新兴成长混合C |
1.6500 |
1.6500 |
1.6480 |
1.6480 |
0.0020 |
0.12% |
| 2026-02-26 |
017110 |
景顺长城新兴成长混合C |
1.6480 |
1.6480 |
1.6680 |
1.6680 |
-0.0200 |
-1.20% |
| 2026-02-25 |
017110 |
景顺长城新兴成长混合C |
1.6680 |
1.6680 |
1.6660 |
1.6660 |
0.0020 |
0.12% |
| 2026-02-24 |
017110 |
景顺长城新兴成长混合C |
1.6660 |
1.6660 |
1.6920 |
1.6920 |
-0.0260 |
-1.56% |
| 2026-02-13 |
017110 |
景顺长城新兴成长混合C |
1.6920 |
1.6920 |
1.7010 |
1.7010 |
-0.0090 |
-0.53% |
| 2026-02-12 |
017110 |
景顺长城新兴成长混合C |
1.7010 |
1.7010 |
1.7180 |
1.7180 |
-0.0170 |
-0.99% |
| 2026-02-11 |
017110 |
景顺长城新兴成长混合C |
1.7180 |
1.7180 |
1.7150 |
1.7150 |
0.0030 |
0.17% |
| 2026-02-10 |
017110 |
景顺长城新兴成长混合C |
1.7150 |
1.7150 |
1.7230 |
1.7230 |
-0.0080 |
-0.46% |
| 2026-02-09 |
017110 |
景顺长城新兴成长混合C |
1.7230 |
1.7230 |
1.7160 |
1.7160 |
0.0070 |
0.41% |
| 2026-02-06 |
017110 |
景顺长城新兴成长混合C |
1.7160 |
1.7160 |
1.7400 |
1.7400 |
-0.0240 |
-1.40% |
| 2026-02-05 |
017110 |
景顺长城新兴成长混合C |
1.7400 |
1.7400 |
1.7210 |
1.7210 |
0.0190 |
1.10% |
| 2026-02-04 |
017110 |
景顺长城新兴成长混合C |
1.7210 |
1.7210 |
1.6880 |
1.6880 |
0.0330 |
1.95% |
| 2026-02-03 |
017110 |
景顺长城新兴成长混合C |
1.6880 |
1.6880 |
1.6730 |
1.6730 |
0.0150 |
0.90% |
| 2026-02-02 |
017110 |
景顺长城新兴成长混合C |
1.6730 |
1.6730 |
1.6730 |
1.6730 |
0.0000 |
0.00% |
| 2026-01-30 |
017110 |
景顺长城新兴成长混合C |
1.6730 |
1.6730 |
1.7110 |
1.7110 |
-0.0380 |
-2.22% |
| 2026-01-29 |
017110 |
景顺长城新兴成长混合C |
1.7110 |
1.7110 |
1.6340 |
1.6340 |
0.0770 |
4.71% |
| 2026-01-28 |
017110 |
景顺长城新兴成长混合C |
1.6340 |
1.6340 |
1.6430 |
1.6430 |
-0.0090 |
-0.55% |
| 2026-01-27 |
017110 |
景顺长城新兴成长混合C |
1.6430 |
1.6430 |
1.6620 |
1.6620 |
-0.0190 |
-1.16% |
| 2026-01-26 |
017110 |
景顺长城新兴成长混合C |
1.6620 |
1.6620 |
1.6650 |
1.6650 |
-0.0030 |
-0.18% |
| 2026-01-23 |
017110 |
景顺长城新兴成长混合C |
1.6650 |
1.6650 |
1.6680 |
1.6680 |
-0.0030 |
-0.18% |
| 2026-01-22 |
017110 |
景顺长城新兴成长混合C |
1.6680 |
1.6680 |
1.6780 |
1.6780 |
-0.0100 |
-0.60% |
| 2026-01-21 |
017110 |
景顺长城新兴成长混合C |
1.6780 |
1.6780 |
1.6970 |
1.6970 |
-0.0190 |
-1.13% |
| 2026-01-20 |
017110 |
景顺长城新兴成长混合C |
1.6970 |
1.6970 |
1.6910 |
1.6910 |
0.0060 |
0.35% |
| 2026-01-19 |
017110 |
景顺长城新兴成长混合C |
1.6910 |
1.6910 |
1.6880 |
1.6880 |
0.0030 |
0.18% |
| 2026-01-16 |
017110 |
景顺长城新兴成长混合C |
1.6880 |
1.6880 |
1.7020 |
1.7020 |
-0.0140 |
-0.82% |
| 2026-01-15 |
017110 |
景顺长城新兴成长混合C |
1.7020 |
1.7020 |
1.7080 |
1.7080 |
-0.0060 |
-0.35% |
| 2026-01-14 |
017110 |
景顺长城新兴成长混合C |
1.7080 |
1.7080 |
1.7170 |
1.7170 |
-0.0090 |
-0.52% |
| 2026-01-13 |
017110 |
景顺长城新兴成长混合C |
1.7170 |
1.7170 |
1.7300 |
1.7300 |
-0.0130 |
-0.75% |
| 2026-01-12 |
017110 |
景顺长城新兴成长混合C |
1.7300 |
1.7300 |
1.7200 |
1.7200 |
0.0100 |
0.58% |
| 2026-01-09 |
017110 |
景顺长城新兴成长混合C |
1.7200 |
1.7200 |
1.7030 |
1.7030 |
0.0170 |
1.00% |
| 2026-01-08 |
017110 |
景顺长城新兴成长混合C |
1.7030 |
1.7030 |
1.7140 |
1.7140 |
-0.0110 |
-0.64% |
| 2026-01-07 |
017110 |
景顺长城新兴成长混合C |
1.7140 |
1.7140 |
1.7160 |
1.7160 |
-0.0020 |
-0.12% |
| 2026-01-06 |
017110 |
景顺长城新兴成长混合C |
1.7160 |
1.7160 |
1.7050 |
1.7050 |
0.0110 |
0.65% |
| 2026-01-05 |
017110 |
景顺长城新兴成长混合C |
1.7050 |
1.7050 |
1.6860 |
1.6860 |
0.0190 |
1.13% |
| 2025-12-31 |
017110 |
景顺长城新兴成长混合C |
1.6860 |
1.6860 |
1.6950 |
1.6950 |
-0.0090 |
-0.53% |
| 2025-12-30 |
017110 |
景顺长城新兴成长混合C |
1.6950 |
1.6950 |
1.6990 |
1.6990 |
-0.0040 |
-0.24% |
| 2025-12-29 |
017110 |
景顺长城新兴成长混合C |
1.6990 |
1.6990 |
1.7110 |
1.7110 |
-0.0120 |
-0.70% |
| 2025-12-26 |
017110 |
景顺长城新兴成长混合C |
1.7110 |
1.7110 |
1.7030 |
1.7030 |
0.0080 |
0.47% |
| 2025-12-25 |
017110 |
景顺长城新兴成长混合C |
1.7030 |
1.7030 |
1.6900 |
1.6900 |
0.0130 |
0.77% |
| 2025-12-24 |
017110 |
景顺长城新兴成长混合C |
1.6900 |
1.6900 |
1.7010 |
1.7010 |
-0.0110 |
-0.65% |
| 2025-12-23 |
017110 |
景顺长城新兴成长混合C |
1.7010 |
1.7010 |
1.7100 |
1.7100 |
-0.0090 |
-0.53% |
| 2025-12-22 |
017110 |
景顺长城新兴成长混合C |
1.7100 |
1.7100 |
1.6960 |
1.6960 |
0.0140 |
0.83% |
| 2025-12-19 |
017110 |
景顺长城新兴成长混合C |
1.6960 |
1.6960 |
1.6770 |
1.6770 |
0.0190 |
1.13% |
| 2025-12-18 |
017110 |
景顺长城新兴成长混合C |
1.6770 |
1.6770 |
1.6860 |
1.6860 |
-0.0090 |
-0.53% |
| 2025-12-17 |
017110 |
景顺长城新兴成长混合C |
1.6860 |
1.6860 |
1.6770 |
1.6770 |
0.0090 |
0.54% |
| 2025-12-16 |
017110 |
景顺长城新兴成长混合C |
1.6770 |
1.6770 |
1.6840 |
1.6840 |
-0.0070 |
-0.42% |
| 2025-12-15 |
017110 |
景顺长城新兴成长混合C |
1.6840 |
1.6840 |
1.6840 |
1.6840 |
0.0000 |
0.00% |
| 2025-12-12 |
017110 |
景顺长城新兴成长混合C |
1.6840 |
1.6840 |
1.6810 |
1.6810 |
0.0030 |
0.18% |
| 2025-12-11 |
017110 |
景顺长城新兴成长混合C |
1.6810 |
1.6810 |
1.6920 |
1.6920 |
-0.0110 |
-0.65% |
| 2025-12-10 |
017110 |
景顺长城新兴成长混合C |
1.6920 |
1.6920 |
1.6850 |
1.6850 |
0.0070 |
0.42% |
| 2025-12-09 |
017110 |
景顺长城新兴成长混合C |
1.6850 |
1.6850 |
1.7090 |
1.7090 |
-0.0240 |
-1.40% |
| 2025-12-08 |
017110 |
景顺长城新兴成长混合C |
1.7090 |
1.7090 |
1.7190 |
1.7190 |
-0.0100 |
-0.58% |
| 2025-12-05 |
017110 |
景顺长城新兴成长混合C |
1.7190 |
1.7190 |
1.7140 |
1.7140 |
0.0050 |
0.29% |
| 2025-12-04 |
017110 |
景顺长城新兴成长混合C |
1.7140 |
1.7140 |
1.7260 |
1.7260 |
-0.0120 |
-0.70% |
| 2025-12-03 |
017110 |
景顺长城新兴成长混合C |
1.7260 |
1.7260 |
1.7420 |
1.7420 |
-0.0160 |
-0.92% |
| 2025-12-02 |
017110 |
景顺长城新兴成长混合C |
1.7420 |
1.7420 |
1.7540 |
1.7540 |
-0.0120 |
-0.68% |
| 2025-12-01 |
017110 |
景顺长城新兴成长混合C |
1.7540 |
1.7540 |
1.7420 |
1.7420 |
0.0120 |
0.69% |
| 2025-11-28 |
017110 |
景顺长城新兴成长混合C |
1.7420 |
1.7420 |
1.7350 |
1.7350 |
0.0070 |
0.40% |
| 2025-11-27 |
017110 |
景顺长城新兴成长混合C |
1.7350 |
1.7350 |
1.7400 |
1.7400 |
-0.0050 |
-0.29% |
| 2025-11-26 |
017110 |
景顺长城新兴成长混合C |
1.7400 |
1.7400 |
1.7350 |
1.7350 |
0.0050 |
0.29% |
| 2025-11-25 |
017110 |
景顺长城新兴成长混合C |
1.7350 |
1.7350 |
1.7370 |
1.7370 |
-0.0020 |
-0.12% |
| 2025-11-24 |
017110 |
景顺长城新兴成长混合C |
1.7370 |
1.7370 |
1.7460 |
1.7460 |
-0.0090 |
-0.52% |
| 2025-11-21 |
017110 |
景顺长城新兴成长混合C |
1.7460 |
1.7460 |
1.7580 |
1.7580 |
-0.0120 |
-0.68% |
| 2025-11-20 |
017110 |
景顺长城新兴成长混合C |
1.7580 |
1.7580 |
1.7660 |
1.7660 |
-0.0080 |
-0.45% |
| 2025-11-19 |
017110 |
景顺长城新兴成长混合C |
1.7660 |
1.7660 |
1.7730 |
1.7730 |
-0.0070 |
-0.39% |
| 2025-11-18 |
017110 |
景顺长城新兴成长混合C |
1.7730 |
1.7730 |
1.7830 |
1.7830 |
-0.0100 |
-0.56% |
| 2025-11-17 |
017110 |
景顺长城新兴成长混合C |
1.7830 |
1.7830 |
1.7890 |
1.7890 |
-0.0060 |
-0.34% |
| 2025-11-14 |
017110 |
景顺长城新兴成长混合C |
1.7890 |
1.7890 |
1.8110 |
1.8110 |
-0.0220 |
-1.21% |
| 2025-11-13 |
017110 |
景顺长城新兴成长混合C |
1.8110 |
1.8110 |
1.7970 |
1.7970 |
0.0140 |
0.78% |
| 2025-11-12 |
017110 |
景顺长城新兴成长混合C |
1.7970 |
1.7970 |
1.7980 |
1.7980 |
-0.0010 |
-0.06% |
| 2025-11-11 |
017110 |
景顺长城新兴成长混合C |
1.7980 |
1.7980 |
1.7940 |
1.7940 |
0.0040 |
0.22% |
| 2025-11-10 |
017110 |
景顺长城新兴成长混合C |
1.7940 |
1.7940 |
1.7320 |
1.7320 |
0.0620 |
3.58% |
| 2025-11-07 |
017110 |
景顺长城新兴成长混合C |
1.7320 |
1.7320 |
1.7310 |
1.7310 |
0.0010 |
0.06% |
| 2025-11-06 |
017110 |
景顺长城新兴成长混合C |
1.7310 |
1.7310 |
1.7280 |
1.7280 |
0.0030 |
0.17% |
| 2025-11-05 |
017110 |
景顺长城新兴成长混合C |
1.7280 |
1.7280 |
1.7260 |
1.7260 |
0.0020 |
0.12% |
| 2025-11-04 |
017110 |
景顺长城新兴成长混合C |
1.7260 |
1.7260 |
1.7500 |
1.7500 |
-0.0240 |
-1.37% |
| 2025-11-03 |
017110 |
景顺长城新兴成长混合C |
1.7500 |
1.7500 |
1.7540 |
1.7540 |
-0.0040 |
-0.23% |
| 2025-10-31 |
017110 |
景顺长城新兴成长混合C |
1.7540 |
1.7540 |
1.7310 |
1.7310 |
0.0230 |
1.33% |
| 2025-10-30 |
017110 |
景顺长城新兴成长混合C |
1.7310 |
1.7310 |
1.7360 |
1.7360 |
-0.0050 |
-0.29% |
| 2025-10-29 |
017110 |
景顺长城新兴成长混合C |
1.7360 |
1.7360 |
1.7350 |
1.7350 |
0.0010 |
0.06% |
| 2025-10-28 |
017110 |
景顺长城新兴成长混合C |
1.7350 |
1.7350 |
1.7420 |
1.7420 |
-0.0070 |
-0.40% |
| 2025-10-27 |
017110 |
景顺长城新兴成长混合C |
1.7420 |
1.7420 |
1.7370 |
1.7370 |
0.0050 |
0.29% |
| 2025-10-24 |
017110 |
景顺长城新兴成长混合C |
1.7370 |
1.7370 |
1.7500 |
1.7500 |
-0.0130 |
-0.74% |
| 2025-10-23 |
017110 |
景顺长城新兴成长混合C |
1.7500 |
1.7500 |
1.7370 |
1.7370 |
0.0130 |
0.75% |
| 2025-10-22 |
017110 |
景顺长城新兴成长混合C |
1.7370 |
1.7370 |
1.7480 |
1.7480 |
-0.0110 |
-0.63% |
| 2025-10-21 |
017110 |
景顺长城新兴成长混合C |
1.7480 |
1.7480 |
1.7410 |
1.7410 |
0.0070 |
0.40% |
| 2025-10-20 |
017110 |
景顺长城新兴成长混合C |
1.7410 |
1.7410 |
1.7550 |
1.7550 |
-0.0140 |
-0.80% |
| 2025-10-17 |
017110 |
景顺长城新兴成长混合C |
1.7550 |
1.7550 |
1.7770 |
1.7770 |
-0.0220 |
-1.24% |
| 2025-10-16 |
017110 |
景顺长城新兴成长混合C |
1.7770 |
1.7770 |
1.7650 |
1.7650 |
0.0120 |
0.68% |
| 2025-10-15 |
017110 |
景顺长城新兴成长混合C |
1.7650 |
1.7650 |
1.7520 |
1.7520 |
0.0130 |
0.74% |
| 2025-10-14 |
017110 |
景顺长城新兴成长混合C |
1.7520 |
1.7520 |
1.7410 |
1.7410 |
0.0110 |
0.63% |
| 2025-10-13 |
017110 |
景顺长城新兴成长混合C |
1.7410 |
1.7410 |
1.7680 |
1.7680 |
-0.0270 |
-1.53% |
| 2025-10-10 |
017110 |
景顺长城新兴成长混合C |
1.7680 |
1.7680 |
1.7860 |
1.7860 |
-0.0180 |
-1.01% |
| 2025-10-09 |
017110 |
景顺长城新兴成长混合C |
1.7860 |
1.7860 |
1.7930 |
1.7930 |
-0.0070 |
-0.39% |
| 2025-09-30 |
017110 |
景顺长城新兴成长混合C |
1.7930 |
1.7930 |
1.7830 |
1.7830 |
0.0100 |
0.56% |
| 2025-09-29 |
017110 |
景顺长城新兴成长混合C |
1.7830 |
1.7830 |
1.7650 |
1.7650 |
0.0180 |
1.02% |
| 2025-09-26 |
017110 |
景顺长城新兴成长混合C |
1.7650 |
1.7650 |
1.7740 |
1.7740 |
-0.0090 |
-0.51% |
| 2025-09-25 |
017110 |
景顺长城新兴成长混合C |
1.7740 |
1.7740 |
1.7730 |
1.7730 |
0.0010 |
0.06% |
| 2025-09-24 |
017110 |
景顺长城新兴成长混合C |
1.7730 |
1.7730 |
1.7710 |
1.7710 |
0.0020 |
0.11% |
| 2025-09-23 |
017110 |
景顺长城新兴成长混合C |
1.7710 |
1.7710 |
1.7880 |
1.7880 |
-0.0170 |
-0.95% |
| 2025-09-22 |
017110 |
景顺长城新兴成长混合C |
1.7880 |
1.7880 |
1.8050 |
1.8050 |
-0.0170 |
-0.94% |
| 2025-09-19 |
017110 |
景顺长城新兴成长混合C |
1.8050 |
1.8050 |
1.8000 |
1.8000 |
0.0050 |
0.28% |
| 2025-09-18 |
017110 |
景顺长城新兴成长混合C |
1.8000 |
1.8000 |
1.8220 |
1.8220 |
-0.0220 |
-1.21% |
| 2025-09-17 |
017110 |
景顺长城新兴成长混合C |
1.8220 |
1.8220 |
1.8340 |
1.8340 |
-0.0120 |
-0.65% |
