景顺长城成长机遇混合A基金净值查询(020587)
今天最新净值
1.4005
-0.0036 -0.26%
2026-04-13
盘中实时估值(仅供参考)
1.3168
0.0231 1.7888%
2026-03-24 15:39:58
- 累计净值：1.4005
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：张靖 孟棋
近一年,景顺长城成长机遇混合A(020587)基金累计收益率37.21%
| 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 |
| 2026-04-13 |
020587 |
景顺长城成长机遇混合A |
1.4005 |
1.4005 |
1.4041 |
1.4041 |
-0.0036 |
-0.26% |
| 2026-04-10 |
020587 |
景顺长城成长机遇混合A |
1.4041 |
1.4041 |
1.3415 |
1.3415 |
0.0626 |
4.67% |
| 2026-04-09 |
020587 |
景顺长城成长机遇混合A |
1.3415 |
1.3415 |
1.3406 |
1.3406 |
0.0009 |
0.07% |
| 2026-04-08 |
020587 |
景顺长城成长机遇混合A |
1.3406 |
1.3406 |
1.2672 |
1.2672 |
0.0734 |
5.79% |
| 2026-04-07 |
020587 |
景顺长城成长机遇混合A |
1.2672 |
1.2672 |
1.2611 |
1.2611 |
0.0061 |
0.48% |
| 2026-04-03 |
020587 |
景顺长城成长机遇混合A |
1.2611 |
1.2611 |
1.2514 |
1.2514 |
0.0097 |
0.78% |
| 2026-04-02 |
020587 |
景顺长城成长机遇混合A |
1.2514 |
1.2514 |
1.2794 |
1.2794 |
-0.0280 |
-2.19% |
| 2026-04-01 |
020587 |
景顺长城成长机遇混合A |
1.2794 |
1.2794 |
1.2398 |
1.2398 |
0.0396 |
3.19% |
| 2026-03-31 |
020587 |
景顺长城成长机遇混合A |
1.2398 |
1.2398 |
1.2621 |
1.2621 |
-0.0223 |
-1.77% |
| 2026-03-30 |
020587 |
景顺长城成长机遇混合A |
1.2621 |
1.2621 |
1.2599 |
1.2599 |
0.0022 |
0.17% |
|
|
| 2026-03-27 |
020587 |
景顺长城成长机遇混合A |
1.2599 |
1.2599 |
1.2600 |
1.2600 |
-0.0001 |
-0.01% |
| 2026-03-26 |
020587 |
景顺长城成长机遇混合A |
1.2600 |
1.2600 |
1.2941 |
1.2941 |
-0.0341 |
-2.71% |
| 2026-03-25 |
020587 |
景顺长城成长机遇混合A |
1.2941 |
1.2941 |
1.2647 |
1.2647 |
0.0294 |
2.32% |
| 2026-03-24 |
020587 |
景顺长城成长机遇混合A |
1.2647 |
1.2647 |
1.2427 |
1.2427 |
0.0220 |
1.77% |
| 2026-03-23 |
020587 |
景顺长城成长机遇混合A |
1.2427 |
1.2427 |
1.2901 |
1.2901 |
-0.0474 |
-3.67% |
| 2026-03-20 |
020587 |
景顺长城成长机遇混合A |
1.2901 |
1.2901 |
1.2904 |
1.2904 |
-0.0003 |
-0.02% |
| 2026-03-19 |
020587 |
景顺长城成长机遇混合A |
1.2904 |
1.2904 |
1.3262 |
1.3262 |
-0.0358 |
-2.70% |
| 2026-03-18 |
020587 |
景顺长城成长机遇混合A |
1.3262 |
1.3262 |
1.2937 |
1.2937 |
0.0325 |
2.51% |
| 2026-03-17 |
020587 |
景顺长城成长机遇混合A |
1.2937 |
1.2937 |
1.3273 |
1.3273 |
-0.0336 |
-2.53% |
| 2026-03-16 |
020587 |
景顺长城成长机遇混合A |
1.3273 |
1.3273 |
1.3185 |
1.3185 |
0.0088 |
0.67% |
| 2026-03-13 |
020587 |
景顺长城成长机遇混合A |
1.3185 |
1.3185 |
1.3271 |
1.3271 |
-0.0086 |
-0.65% |
| 2026-03-12 |
020587 |
景顺长城成长机遇混合A |
1.3271 |
1.3271 |
1.3495 |
1.3495 |
-0.0224 |
-1.66% |
| 2026-03-11 |
020587 |
景顺长城成长机遇混合A |
1.3495 |
1.3495 |
1.3603 |
1.3603 |
-0.0108 |
-0.79% |
| 2026-03-10 |
020587 |
景顺长城成长机遇混合A |
1.3603 |
1.3603 |
1.3257 |
1.3257 |
0.0346 |
2.61% |
| 2026-03-09 |
020587 |
景顺长城成长机遇混合A |
1.3257 |
1.3257 |
1.3538 |
1.3538 |
-0.0281 |
-2.08% |
|
|
| 2026-03-06 |
020587 |
景顺长城成长机遇混合A |
1.3538 |
1.3538 |
1.3594 |
1.3594 |
-0.0056 |
-0.41% |
| 2026-03-05 |
020587 |
景顺长城成长机遇混合A |
1.3594 |
1.3594 |
1.3374 |
1.3374 |
0.0220 |
1.64% |
| 2026-03-04 |
020587 |
景顺长城成长机遇混合A |
1.3374 |
1.3374 |
1.3557 |
1.3557 |
-0.0183 |
-1.35% |
| 2026-03-03 |
020587 |
景顺长城成长机遇混合A |
1.3557 |
1.3557 |
1.4094 |
1.4094 |
-0.0537 |
-3.81% |
| 2026-03-02 |
020587 |
景顺长城成长机遇混合A |
1.4094 |
1.4094 |
1.4002 |
1.4002 |
0.0092 |
0.66% |
| 2026-02-27 |
020587 |
景顺长城成长机遇混合A |
1.4002 |
1.4002 |
1.4143 |
1.4143 |
-0.0141 |
-1.00% |
| 2026-02-26 |
020587 |
景顺长城成长机遇混合A |
1.4143 |
1.4143 |
1.4106 |
1.4106 |
0.0037 |
0.26% |
| 2026-02-25 |
020587 |
景顺长城成长机遇混合A |
1.4106 |
1.4106 |
1.3823 |
1.3823 |
0.0283 |
2.05% |
| 2026-02-24 |
020587 |
景顺长城成长机遇混合A |
1.3823 |
1.3823 |
1.3616 |
1.3616 |
0.0207 |
1.52% |
| 2026-02-13 |
020587 |
景顺长城成长机遇混合A |
1.3616 |
1.3616 |
1.3762 |
1.3762 |
-0.0146 |
-1.06% |
| 2026-02-12 |
020587 |
景顺长城成长机遇混合A |
1.3762 |
1.3762 |
1.3602 |
1.3602 |
0.0160 |
1.18% |
| 2026-02-11 |
020587 |
景顺长城成长机遇混合A |
1.3602 |
1.3602 |
1.3766 |
1.3766 |
-0.0164 |
-1.19% |
| 2026-02-10 |
020587 |
景顺长城成长机遇混合A |
1.3766 |
1.3766 |
1.3757 |
1.3757 |
0.0009 |
0.07% |
| 2026-02-09 |
020587 |
景顺长城成长机遇混合A |
1.3757 |
1.3757 |
1.3318 |
1.3318 |
0.0439 |
3.30% |
| 2026-02-06 |
020587 |
景顺长城成长机遇混合A |
1.3318 |
1.3318 |
1.3442 |
1.3442 |
-0.0124 |
-0.92% |
| 2026-02-05 |
020587 |
景顺长城成长机遇混合A |
1.3442 |
1.3442 |
1.3681 |
1.3681 |
-0.0239 |
-1.75% |
| 2026-02-04 |
020587 |
景顺长城成长机遇混合A |
1.3681 |
1.3681 |
1.3706 |
1.3706 |
-0.0025 |
-0.18% |
| 2026-02-03 |
020587 |
景顺长城成长机遇混合A |
1.3706 |
1.3706 |
1.3328 |
1.3328 |
0.0378 |
2.84% |
| 2026-02-02 |
020587 |
景顺长城成长机遇混合A |
1.3328 |
1.3328 |
1.3866 |
1.3866 |
-0.0538 |
-3.88% |
| 2026-01-30 |
020587 |
景顺长城成长机遇混合A |
1.3866 |
1.3866 |
1.3877 |
1.3877 |
-0.0011 |
-0.08% |
| 2026-01-29 |
020587 |
景顺长城成长机遇混合A |
1.3877 |
1.3877 |
1.4148 |
1.4148 |
-0.0271 |
-1.92% |
| 2026-01-28 |
020587 |
景顺长城成长机遇混合A |
1.4148 |
1.4148 |
1.3960 |
1.3960 |
0.0188 |
1.35% |
| 2026-01-27 |
020587 |
景顺长城成长机遇混合A |
1.3960 |
1.3960 |
1.3688 |
1.3688 |
0.0272 |
1.99% |
| 2026-01-26 |
020587 |
景顺长城成长机遇混合A |
1.3688 |
1.3688 |
1.3778 |
1.3778 |
-0.0090 |
-0.65% |
| 2026-01-23 |
020587 |
景顺长城成长机遇混合A |
1.3778 |
1.3778 |
1.3887 |
1.3887 |
-0.0109 |
-0.78% |
| 2026-01-22 |
020587 |
景顺长城成长机遇混合A |
1.3887 |
1.3887 |
1.3885 |
1.3885 |
0.0002 |
0.01% |
| 2026-01-21 |
020587 |
景顺长城成长机遇混合A |
1.3885 |
1.3885 |
1.3619 |
1.3619 |
0.0266 |
1.95% |
| 2026-01-20 |
020587 |
景顺长城成长机遇混合A |
1.3619 |
1.3619 |
1.3833 |
1.3833 |
-0.0214 |
-1.55% |
| 2026-01-19 |
020587 |
景顺长城成长机遇混合A |
1.3833 |
1.3833 |
1.3850 |
1.3850 |
-0.0017 |
-0.12% |
| 2026-01-16 |
020587 |
景顺长城成长机遇混合A |
1.3850 |
1.3850 |
1.3608 |
1.3608 |
0.0242 |
1.78% |
| 2026-01-15 |
020587 |
景顺长城成长机遇混合A |
1.3608 |
1.3608 |
1.3339 |
1.3339 |
0.0269 |
2.02% |
| 2026-01-14 |
020587 |
景顺长城成长机遇混合A |
1.3339 |
1.3339 |
1.3213 |
1.3213 |
0.0126 |
0.95% |
| 2026-01-13 |
020587 |
景顺长城成长机遇混合A |
1.3213 |
1.3213 |
1.3308 |
1.3308 |
-0.0095 |
-0.71% |
| 2026-01-12 |
020587 |
景顺长城成长机遇混合A |
1.3308 |
1.3308 |
1.3255 |
1.3255 |
0.0053 |
0.40% |
| 2026-01-09 |
020587 |
景顺长城成长机遇混合A |
1.3255 |
1.3255 |
1.3165 |
1.3165 |
0.0090 |
0.68% |
| 2026-01-08 |
020587 |
景顺长城成长机遇混合A |
1.3165 |
1.3165 |
1.3296 |
1.3296 |
-0.0131 |
-0.99% |
| 2026-01-07 |
020587 |
景顺长城成长机遇混合A |
1.3296 |
1.3296 |
1.3203 |
1.3203 |
0.0093 |
0.70% |
| 2026-01-06 |
020587 |
景顺长城成长机遇混合A |
1.3203 |
1.3203 |
1.3108 |
1.3108 |
0.0095 |
0.72% |
| 2026-01-05 |
020587 |
景顺长城成长机遇混合A |
1.3108 |
1.3108 |
1.2829 |
1.2829 |
0.0279 |
2.17% |
| 2025-12-31 |
020587 |
景顺长城成长机遇混合A |
1.2829 |
1.2829 |
1.2992 |
1.2992 |
-0.0163 |
-1.25% |
| 2025-12-30 |
020587 |
景顺长城成长机遇混合A |
1.2992 |
1.2992 |
1.2895 |
1.2895 |
0.0097 |
0.75% |
| 2025-12-29 |
020587 |
景顺长城成长机遇混合A |
1.2895 |
1.2895 |
1.3058 |
1.3058 |
-0.0163 |
-1.25% |
| 2025-12-26 |
020587 |
景顺长城成长机遇混合A |
1.3058 |
1.3058 |
1.2991 |
1.2991 |
0.0067 |
0.52% |
| 2025-12-25 |
020587 |
景顺长城成长机遇混合A |
1.2991 |
1.2991 |
1.2974 |
1.2974 |
0.0017 |
0.13% |
| 2025-12-24 |
020587 |
景顺长城成长机遇混合A |
1.2974 |
1.2974 |
1.2837 |
1.2837 |
0.0137 |
1.07% |
| 2025-12-23 |
020587 |
景顺长城成长机遇混合A |
1.2837 |
1.2837 |
1.2836 |
1.2836 |
0.0001 |
0.01% |
| 2025-12-22 |
020587 |
景顺长城成长机遇混合A |
1.2836 |
1.2836 |
1.2590 |
1.2590 |
0.0246 |
1.95% |
| 2025-12-19 |
020587 |
景顺长城成长机遇混合A |
1.2590 |
1.2590 |
1.2485 |
1.2485 |
0.0105 |
0.84% |
| 2025-12-18 |
020587 |
景顺长城成长机遇混合A |
1.2485 |
1.2485 |
1.2656 |
1.2656 |
-0.0171 |
-1.35% |
| 2025-12-17 |
020587 |
景顺长城成长机遇混合A |
1.2656 |
1.2656 |
1.2338 |
1.2338 |
0.0318 |
2.58% |
| 2025-12-16 |
020587 |
景顺长城成长机遇混合A |
1.2338 |
1.2338 |
1.2563 |
1.2563 |
-0.0225 |
-1.79% |
| 2025-12-15 |
020587 |
景顺长城成长机遇混合A |
1.2563 |
1.2563 |
1.2756 |
1.2756 |
-0.0193 |
-1.51% |
| 2025-12-12 |
020587 |
景顺长城成长机遇混合A |
1.2756 |
1.2756 |
1.2637 |
1.2637 |
0.0119 |
0.94% |
| 2025-12-11 |
020587 |
景顺长城成长机遇混合A |
1.2637 |
1.2637 |
1.2852 |
1.2852 |
-0.0215 |
-1.67% |
| 2025-12-10 |
020587 |
景顺长城成长机遇混合A |
1.2852 |
1.2852 |
1.2836 |
1.2836 |
0.0016 |
0.12% |
| 2025-12-09 |
020587 |
景顺长城成长机遇混合A |
1.2836 |
1.2836 |
1.2869 |
1.2869 |
-0.0033 |
-0.26% |
| 2025-12-08 |
020587 |
景顺长城成长机遇混合A |
1.2869 |
1.2869 |
1.2765 |
1.2765 |
0.0104 |
0.81% |
| 2025-12-05 |
020587 |
景顺长城成长机遇混合A |
1.2765 |
1.2765 |
1.2655 |
1.2655 |
0.0110 |
0.87% |
| 2025-12-04 |
020587 |
景顺长城成长机遇混合A |
1.2655 |
1.2655 |
1.2551 |
1.2551 |
0.0104 |
0.83% |
| 2025-12-03 |
020587 |
景顺长城成长机遇混合A |
1.2551 |
1.2551 |
1.2662 |
1.2662 |
-0.0111 |
-0.88% |
| 2025-12-02 |
020587 |
景顺长城成长机遇混合A |
1.2662 |
1.2662 |
1.2724 |
1.2724 |
-0.0062 |
-0.49% |
| 2025-12-01 |
020587 |
景顺长城成长机遇混合A |
1.2724 |
1.2724 |
1.2655 |
1.2655 |
0.0069 |
0.55% |
| 2025-11-28 |
020587 |
景顺长城成长机遇混合A |
1.2655 |
1.2655 |
1.2545 |
1.2545 |
0.0110 |
0.88% |
| 2025-11-27 |
020587 |
景顺长城成长机遇混合A |
1.2545 |
1.2545 |
1.2572 |
1.2572 |
-0.0027 |
-0.21% |
| 2025-11-26 |
020587 |
景顺长城成长机遇混合A |
1.2572 |
1.2572 |
1.2436 |
1.2436 |
0.0136 |
1.09% |
| 2025-11-25 |
020587 |
景顺长城成长机遇混合A |
1.2436 |
1.2436 |
1.2229 |
1.2229 |
0.0207 |
1.69% |
| 2025-11-24 |
020587 |
景顺长城成长机遇混合A |
1.2229 |
1.2229 |
1.2185 |
1.2185 |
0.0044 |
0.36% |
| 2025-11-21 |
020587 |
景顺长城成长机遇混合A |
1.2185 |
1.2185 |
1.2672 |
1.2672 |
-0.0487 |
-3.84% |
| 2025-11-20 |
020587 |
景顺长城成长机遇混合A |
1.2672 |
1.2672 |
1.2782 |
1.2782 |
-0.0110 |
-0.86% |
| 2025-11-19 |
020587 |
景顺长城成长机遇混合A |
1.2782 |
1.2782 |
1.2733 |
1.2733 |
0.0049 |
0.38% |
| 2025-11-18 |
020587 |
景顺长城成长机遇混合A |
1.2733 |
1.2733 |
1.2961 |
1.2961 |
-0.0228 |
-1.76% |
| 2025-11-17 |
020587 |
景顺长城成长机遇混合A |
1.2961 |
1.2961 |
1.3064 |
1.3064 |
-0.0103 |
-0.79% |
| 2025-11-14 |
020587 |
景顺长城成长机遇混合A |
1.3064 |
1.3064 |
1.3246 |
1.3246 |
-0.0182 |
-1.37% |
| 2025-11-13 |
020587 |
景顺长城成长机遇混合A |
1.3246 |
1.3246 |
1.3025 |
1.3025 |
0.0221 |
1.70% |
| 2025-11-12 |
020587 |
景顺长城成长机遇混合A |
1.3025 |
1.3025 |
1.3115 |
1.3115 |
-0.0090 |
-0.69% |
| 2025-11-11 |
020587 |
景顺长城成长机遇混合A |
1.3115 |
1.3115 |
1.3216 |
1.3216 |
-0.0101 |
-0.76% |
| 2025-11-10 |
020587 |
景顺长城成长机遇混合A |
1.3216 |
1.3216 |
1.3222 |
1.3222 |
-0.0006 |
-0.05% |
| 2025-11-07 |
020587 |
景顺长城成长机遇混合A |
1.3222 |
1.3222 |
1.3332 |
1.3332 |
-0.0110 |
-0.83% |
| 2025-11-06 |
020587 |
景顺长城成长机遇混合A |
1.3332 |
1.3332 |
1.3182 |
1.3182 |
0.0150 |
1.14% |
| 2025-11-05 |
020587 |
景顺长城成长机遇混合A |
1.3182 |
1.3182 |
1.3024 |
1.3024 |
0.0158 |
1.21% |
| 2025-11-04 |
020587 |
景顺长城成长机遇混合A |
1.3024 |
1.3024 |
1.3319 |
1.3319 |
-0.0295 |
-2.21% |
| 2025-11-03 |
020587 |
景顺长城成长机遇混合A |
1.3319 |
1.3319 |
1.3174 |
1.3174 |
0.0145 |
1.10% |
| 2025-10-31 |
020587 |
景顺长城成长机遇混合A |
1.3174 |
1.3174 |
1.3083 |
1.3083 |
0.0091 |
0.70% |
| 2025-10-30 |
020587 |
景顺长城成长机遇混合A |
1.3083 |
1.3083 |
1.3206 |
1.3206 |
-0.0123 |
-0.93% |
| 2025-10-29 |
020587 |
景顺长城成长机遇混合A |
1.3206 |
1.3206 |
1.2884 |
1.2884 |
0.0322 |
2.50% |
| 2025-10-28 |
020587 |
景顺长城成长机遇混合A |
1.2884 |
1.2884 |
1.3045 |
1.3045 |
-0.0161 |
-1.23% |
| 2025-10-27 |
020587 |
景顺长城成长机遇混合A |
1.3045 |
1.3045 |
1.2897 |
1.2897 |
0.0148 |
1.15% |
| 2025-10-24 |
020587 |
景顺长城成长机遇混合A |
1.2897 |
1.2897 |
1.2694 |
1.2694 |
0.0203 |
1.60% |
| 2025-10-23 |
020587 |
景顺长城成长机遇混合A |
1.2694 |
1.2694 |
1.2759 |
1.2759 |
-0.0065 |
-0.51% |
| 2025-10-22 |
020587 |
景顺长城成长机遇混合A |
1.2759 |
1.2759 |
1.2908 |
1.2908 |
-0.0149 |
-1.15% |
| 2025-10-21 |
020587 |
景顺长城成长机遇混合A |
1.2908 |
1.2908 |
1.2802 |
1.2802 |
0.0106 |
0.83% |
| 2025-10-20 |
020587 |
景顺长城成长机遇混合A |
1.2802 |
1.2802 |
1.2657 |
1.2657 |
0.0145 |
1.15% |
| 2025-10-17 |
020587 |
景顺长城成长机遇混合A |
1.2657 |
1.2657 |
1.3084 |
1.3084 |
-0.0427 |
-3.26% |
| 2025-10-16 |
020587 |
景顺长城成长机遇混合A |
1.3084 |
1.3084 |
1.3033 |
1.3033 |
0.0051 |
0.39% |
| 2025-10-15 |
020587 |
景顺长城成长机遇混合A |
1.3033 |
1.3033 |
1.2647 |
1.2647 |
0.0386 |
3.05% |
| 2025-10-14 |
020587 |
景顺长城成长机遇混合A |
1.2647 |
1.2647 |
1.3038 |
1.3038 |
-0.0391 |
-3.00% |
| 2025-10-13 |
020587 |
景顺长城成长机遇混合A |
1.3038 |
1.3038 |
1.3127 |
1.3127 |
-0.0089 |
-0.68% |
| 2025-10-10 |
020587 |
景顺长城成长机遇混合A |
1.3127 |
1.3127 |
1.3349 |
1.3349 |
-0.0222 |
-1.66% |
| 2025-10-09 |
020587 |
景顺长城成长机遇混合A |
1.3349 |
1.3349 |
1.3382 |
1.3382 |
-0.0033 |
-0.25% |
| 2025-09-30 |
020587 |
景顺长城成长机遇混合A |
1.3382 |
1.3382 |
1.3308 |
1.3308 |
0.0074 |
0.56% |
| 2025-09-29 |
020587 |
景顺长城成长机遇混合A |
1.3308 |
1.3308 |
1.3217 |
1.3217 |
0.0091 |
0.69% |
| 2025-09-26 |
020587 |
景顺长城成长机遇混合A |
1.3217 |
1.3217 |
1.3431 |
1.3431 |
-0.0214 |
-1.59% |
| 2025-09-25 |
020587 |
景顺长城成长机遇混合A |
1.3431 |
1.3431 |
1.3374 |
1.3374 |
0.0057 |
0.43% |
| 2025-09-24 |
020587 |
景顺长城成长机遇混合A |
1.3374 |
1.3374 |
1.3121 |
1.3121 |
0.0253 |
1.93% |
| 2025-09-23 |
020587 |
景顺长城成长机遇混合A |
1.3121 |
1.3121 |
1.3120 |
1.3120 |
0.0001 |
0.01% |
| 2025-09-22 |
020587 |
景顺长城成长机遇混合A |
1.3120 |
1.3120 |
1.3080 |
1.3080 |
0.0040 |
0.31% |
| 2025-09-19 |
020587 |
景顺长城成长机遇混合A |
1.3080 |
1.3080 |
1.3164 |
1.3164 |
-0.0084 |
-0.64% |
| 2025-09-18 |
020587 |
景顺长城成长机遇混合A |
1.3164 |
1.3164 |
1.3186 |
1.3186 |
-0.0022 |
-0.17% |
| 2025-09-17 |
020587 |
景顺长城成长机遇混合A |
1.3186 |
1.3186 |
1.3127 |
1.3127 |
0.0059 |
0.45% |
