景顺长城成长机遇混合C基金净值查询(020588)
今天最新净值
1.3869
-0.0038 -0.27%
2026-04-13
盘中实时估值(仅供参考)
1.3047
0.0229 1.7888%
2026-03-24 15:39:58
- 累计净值：1.3869
- 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：0.32亿元
- 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C(020588)基金累计收益率36.41%
| 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 |
020588 |
景顺长城成长机遇混合C |
1.3869 |
1.3869 |
1.3907 |
1.3907 |
-0.0038 |
-0.27% |
| 2026-04-10 |
020588 |
景顺长城成长机遇混合C |
1.3907 |
1.3907 |
1.3286 |
1.3286 |
0.0621 |
4.67% |
| 2026-04-09 |
020588 |
景顺长城成长机遇混合C |
1.3286 |
1.3286 |
1.3277 |
1.3277 |
0.0009 |
0.07% |
| 2026-04-08 |
020588 |
景顺长城成长机遇混合C |
1.3277 |
1.3277 |
1.2551 |
1.2551 |
0.0726 |
5.78% |
| 2026-04-07 |
020588 |
景顺长城成长机遇混合C |
1.2551 |
1.2551 |
1.2492 |
1.2492 |
0.0059 |
0.47% |
| 2026-04-03 |
020588 |
景顺长城成长机遇混合C |
1.2492 |
1.2492 |
1.2395 |
1.2395 |
0.0097 |
0.78% |
| 2026-04-02 |
020588 |
景顺长城成长机遇混合C |
1.2395 |
1.2395 |
1.2673 |
1.2673 |
-0.0278 |
-2.19% |
| 2026-04-01 |
020588 |
景顺长城成长机遇混合C |
1.2673 |
1.2673 |
1.2281 |
1.2281 |
0.0392 |
3.19% |
| 2026-03-31 |
020588 |
景顺长城成长机遇混合C |
1.2281 |
1.2281 |
1.2502 |
1.2502 |
-0.0221 |
-1.77% |
| 2026-03-30 |
020588 |
景顺长城成长机遇混合C |
1.2502 |
1.2502 |
1.2480 |
1.2480 |
0.0022 |
0.18% |
|
|
| 2026-03-27 |
020588 |
景顺长城成长机遇混合C |
1.2480 |
1.2480 |
1.2482 |
1.2482 |
-0.0002 |
-0.02% |
| 2026-03-26 |
020588 |
景顺长城成长机遇混合C |
1.2482 |
1.2482 |
1.2820 |
1.2820 |
-0.0338 |
-2.71% |
| 2026-03-25 |
020588 |
景顺长城成长机遇混合C |
1.2820 |
1.2820 |
1.2529 |
1.2529 |
0.0291 |
2.32% |
| 2026-03-24 |
020588 |
景顺长城成长机遇混合C |
1.2529 |
1.2529 |
1.2312 |
1.2312 |
0.0217 |
1.76% |
| 2026-03-23 |
020588 |
景顺长城成长机遇混合C |
1.2312 |
1.2312 |
1.2781 |
1.2781 |
-0.0469 |
-3.67% |
| 2026-03-20 |
020588 |
景顺长城成长机遇混合C |
1.2781 |
1.2781 |
1.2785 |
1.2785 |
-0.0004 |
-0.03% |
| 2026-03-19 |
020588 |
景顺长城成长机遇混合C |
1.2785 |
1.2785 |
1.3139 |
1.3139 |
-0.0354 |
-2.69% |
| 2026-03-18 |
020588 |
景顺长城成长机遇混合C |
1.3139 |
1.3139 |
1.2818 |
1.2818 |
0.0321 |
2.50% |
| 2026-03-17 |
020588 |
景顺长城成长机遇混合C |
1.2818 |
1.2818 |
1.3151 |
1.3151 |
-0.0333 |
-2.53% |
| 2026-03-16 |
020588 |
景顺长城成长机遇混合C |
1.3151 |
1.3151 |
1.3065 |
1.3065 |
0.0086 |
0.66% |
| 2026-03-13 |
020588 |
景顺长城成长机遇混合C |
1.3065 |
1.3065 |
1.3149 |
1.3149 |
-0.0084 |
-0.64% |
| 2026-03-12 |
020588 |
景顺长城成长机遇混合C |
1.3149 |
1.3149 |
1.3372 |
1.3372 |
-0.0223 |
-1.67% |
| 2026-03-11 |
020588 |
景顺长城成长机遇混合C |
1.3372 |
1.3372 |
1.3479 |
1.3479 |
-0.0107 |
-0.79% |
| 2026-03-10 |
020588 |
景顺长城成长机遇混合C |
1.3479 |
1.3479 |
1.3136 |
1.3136 |
0.0343 |
2.61% |
| 2026-03-09 |
020588 |
景顺长城成长机遇混合C |
1.3136 |
1.3136 |
1.3416 |
1.3416 |
-0.0280 |
-2.09% |
|
|
| 2026-03-06 |
020588 |
景顺长城成长机遇混合C |
1.3416 |
1.3416 |
1.3471 |
1.3471 |
-0.0055 |
-0.41% |
| 2026-03-05 |
020588 |
景顺长城成长机遇混合C |
1.3471 |
1.3471 |
1.3253 |
1.3253 |
0.0218 |
1.64% |
| 2026-03-04 |
020588 |
景顺长城成长机遇混合C |
1.3253 |
1.3253 |
1.3435 |
1.3435 |
-0.0182 |
-1.35% |
| 2026-03-03 |
020588 |
景顺长城成长机遇混合C |
1.3435 |
1.3435 |
1.3968 |
1.3968 |
-0.0533 |
-3.82% |
| 2026-03-02 |
020588 |
景顺长城成长机遇混合C |
1.3968 |
1.3968 |
1.3877 |
1.3877 |
0.0091 |
0.66% |
| 2026-02-27 |
020588 |
景顺长城成长机遇混合C |
1.3877 |
1.3877 |
1.4017 |
1.4017 |
-0.0140 |
-1.00% |
| 2026-02-26 |
020588 |
景顺长城成长机遇混合C |
1.4017 |
1.4017 |
1.3981 |
1.3981 |
0.0036 |
0.26% |
| 2026-02-25 |
020588 |
景顺长城成长机遇混合C |
1.3981 |
1.3981 |
1.3701 |
1.3701 |
0.0280 |
2.04% |
| 2026-02-24 |
020588 |
景顺长城成长机遇混合C |
1.3701 |
1.3701 |
1.3494 |
1.3494 |
0.0207 |
1.53% |
| 2026-02-13 |
020588 |
景顺长城成长机遇混合C |
1.3494 |
1.3494 |
1.3638 |
1.3638 |
-0.0144 |
-1.06% |
| 2026-02-12 |
020588 |
景顺长城成长机遇混合C |
1.3638 |
1.3638 |
1.3480 |
1.3480 |
0.0158 |
1.17% |
| 2026-02-11 |
020588 |
景顺长城成长机遇混合C |
1.3480 |
1.3480 |
1.3643 |
1.3643 |
-0.0163 |
-1.19% |
| 2026-02-10 |
020588 |
景顺长城成长机遇混合C |
1.3643 |
1.3643 |
1.3634 |
1.3634 |
0.0009 |
0.07% |
| 2026-02-09 |
020588 |
景顺长城成长机遇混合C |
1.3634 |
1.3634 |
1.3200 |
1.3200 |
0.0434 |
3.29% |
| 2026-02-06 |
020588 |
景顺长城成长机遇混合C |
1.3200 |
1.3200 |
1.3323 |
1.3323 |
-0.0123 |
-0.92% |
| 2026-02-05 |
020588 |
景顺长城成长机遇混合C |
1.3323 |
1.3323 |
1.3560 |
1.3560 |
-0.0237 |
-1.75% |
| 2026-02-04 |
020588 |
景顺长城成长机遇混合C |
1.3560 |
1.3560 |
1.3585 |
1.3585 |
-0.0025 |
-0.18% |
| 2026-02-03 |
020588 |
景顺长城成长机遇混合C |
1.3585 |
1.3585 |
1.3210 |
1.3210 |
0.0375 |
2.84% |
| 2026-02-02 |
020588 |
景顺长城成长机遇混合C |
1.3210 |
1.3210 |
1.3744 |
1.3744 |
-0.0534 |
-3.89% |
| 2026-01-30 |
020588 |
景顺长城成长机遇混合C |
1.3744 |
1.3744 |
1.3756 |
1.3756 |
-0.0012 |
-0.09% |
| 2026-01-29 |
020588 |
景顺长城成长机遇混合C |
1.3756 |
1.3756 |
1.4024 |
1.4024 |
-0.0268 |
-1.91% |
| 2026-01-28 |
020588 |
景顺长城成长机遇混合C |
1.4024 |
1.4024 |
1.3838 |
1.3838 |
0.0186 |
1.34% |
| 2026-01-27 |
020588 |
景顺长城成长机遇混合C |
1.3838 |
1.3838 |
1.3569 |
1.3569 |
0.0269 |
1.98% |
| 2026-01-26 |
020588 |
景顺长城成长机遇混合C |
1.3569 |
1.3569 |
1.3659 |
1.3659 |
-0.0090 |
-0.66% |
| 2026-01-23 |
020588 |
景顺长城成长机遇混合C |
1.3659 |
1.3659 |
1.3767 |
1.3767 |
-0.0108 |
-0.78% |
| 2026-01-22 |
020588 |
景顺长城成长机遇混合C |
1.3767 |
1.3767 |
1.3766 |
1.3766 |
0.0001 |
0.01% |
| 2026-01-21 |
020588 |
景顺长城成长机遇混合C |
1.3766 |
1.3766 |
1.3502 |
1.3502 |
0.0264 |
1.96% |
| 2026-01-20 |
020588 |
景顺长城成长机遇混合C |
1.3502 |
1.3502 |
1.3714 |
1.3714 |
-0.0212 |
-1.55% |
| 2026-01-19 |
020588 |
景顺长城成长机遇混合C |
1.3714 |
1.3714 |
1.3732 |
1.3732 |
-0.0018 |
-0.13% |
| 2026-01-16 |
020588 |
景顺长城成长机遇混合C |
1.3732 |
1.3732 |
1.3492 |
1.3492 |
0.0240 |
1.78% |
| 2026-01-15 |
020588 |
景顺长城成长机遇混合C |
1.3492 |
1.3492 |
1.3226 |
1.3226 |
0.0266 |
2.01% |
| 2026-01-14 |
020588 |
景顺长城成长机遇混合C |
1.3226 |
1.3226 |
1.3101 |
1.3101 |
0.0125 |
0.95% |
| 2026-01-13 |
020588 |
景顺长城成长机遇混合C |
1.3101 |
1.3101 |
1.3195 |
1.3195 |
-0.0094 |
-0.71% |
| 2026-01-12 |
020588 |
景顺长城成长机遇混合C |
1.3195 |
1.3195 |
1.3144 |
1.3144 |
0.0051 |
0.39% |
| 2026-01-09 |
020588 |
景顺长城成长机遇混合C |
1.3144 |
1.3144 |
1.3055 |
1.3055 |
0.0089 |
0.68% |
| 2026-01-08 |
020588 |
景顺长城成长机遇混合C |
1.3055 |
1.3055 |
1.3184 |
1.3184 |
-0.0129 |
-0.98% |
| 2026-01-07 |
020588 |
景顺长城成长机遇混合C |
1.3184 |
1.3184 |
1.3093 |
1.3093 |
0.0091 |
0.70% |
| 2026-01-06 |
020588 |
景顺长城成长机遇混合C |
1.3093 |
1.3093 |
1.2999 |
1.2999 |
0.0094 |
0.72% |
| 2026-01-05 |
020588 |
景顺长城成长机遇混合C |
1.2999 |
1.2999 |
1.2723 |
1.2723 |
0.0276 |
2.17% |
| 2025-12-31 |
020588 |
景顺长城成长机遇混合C |
1.2723 |
1.2723 |
1.2885 |
1.2885 |
-0.0162 |
-1.26% |
| 2025-12-30 |
020588 |
景顺长城成长机遇混合C |
1.2885 |
1.2885 |
1.2790 |
1.2790 |
0.0095 |
0.74% |
| 2025-12-29 |
020588 |
景顺长城成长机遇混合C |
1.2790 |
1.2790 |
1.2952 |
1.2952 |
-0.0162 |
-1.25% |
| 2025-12-26 |
020588 |
景顺长城成长机遇混合C |
1.2952 |
1.2952 |
1.2886 |
1.2886 |
0.0066 |
0.51% |
| 2025-12-25 |
020588 |
景顺长城成长机遇混合C |
1.2886 |
1.2886 |
1.2869 |
1.2869 |
0.0017 |
0.13% |
| 2025-12-24 |
020588 |
景顺长城成长机遇混合C |
1.2869 |
1.2869 |
1.2733 |
1.2733 |
0.0136 |
1.07% |
| 2025-12-23 |
020588 |
景顺长城成长机遇混合C |
1.2733 |
1.2733 |
1.2733 |
1.2733 |
0.0000 |
0.00% |
| 2025-12-22 |
020588 |
景顺长城成长机遇混合C |
1.2733 |
1.2733 |
1.2489 |
1.2489 |
0.0244 |
1.95% |
| 2025-12-19 |
020588 |
景顺长城成长机遇混合C |
1.2489 |
1.2489 |
1.2385 |
1.2385 |
0.0104 |
0.84% |
| 2025-12-18 |
020588 |
景顺长城成长机遇混合C |
1.2385 |
1.2385 |
1.2555 |
1.2555 |
-0.0170 |
-1.35% |
| 2025-12-17 |
020588 |
景顺长城成长机遇混合C |
1.2555 |
1.2555 |
1.2239 |
1.2239 |
0.0316 |
2.58% |
| 2025-12-16 |
020588 |
景顺长城成长机遇混合C |
1.2239 |
1.2239 |
1.2463 |
1.2463 |
-0.0224 |
-1.80% |
| 2025-12-15 |
020588 |
景顺长城成长机遇混合C |
1.2463 |
1.2463 |
1.2655 |
1.2655 |
-0.0192 |
-1.52% |
| 2025-12-12 |
020588 |
景顺长城成长机遇混合C |
1.2655 |
1.2655 |
1.2538 |
1.2538 |
0.0117 |
0.93% |
| 2025-12-11 |
020588 |
景顺长城成长机遇混合C |
1.2538 |
1.2538 |
1.2751 |
1.2751 |
-0.0213 |
-1.67% |
| 2025-12-10 |
020588 |
景顺长城成长机遇混合C |
1.2751 |
1.2751 |
1.2735 |
1.2735 |
0.0016 |
0.13% |
| 2025-12-09 |
020588 |
景顺长城成长机遇混合C |
1.2735 |
1.2735 |
1.2769 |
1.2769 |
-0.0034 |
-0.27% |
| 2025-12-08 |
020588 |
景顺长城成长机遇混合C |
1.2769 |
1.2769 |
1.2666 |
1.2666 |
0.0103 |
0.81% |
| 2025-12-05 |
020588 |
景顺长城成长机遇混合C |
1.2666 |
1.2666 |
1.2557 |
1.2557 |
0.0109 |
0.87% |
| 2025-12-04 |
020588 |
景顺长城成长机遇混合C |
1.2557 |
1.2557 |
1.2454 |
1.2454 |
0.0103 |
0.83% |
| 2025-12-03 |
020588 |
景顺长城成长机遇混合C |
1.2454 |
1.2454 |
1.2564 |
1.2564 |
-0.0110 |
-0.88% |
| 2025-12-02 |
020588 |
景顺长城成长机遇混合C |
1.2564 |
1.2564 |
1.2626 |
1.2626 |
-0.0062 |
-0.49% |
| 2025-12-01 |
020588 |
景顺长城成长机遇混合C |
1.2626 |
1.2626 |
1.2558 |
1.2558 |
0.0068 |
0.54% |
| 2025-11-28 |
020588 |
景顺长城成长机遇混合C |
1.2558 |
1.2558 |
1.2449 |
1.2449 |
0.0109 |
0.88% |
| 2025-11-27 |
020588 |
景顺长城成长机遇混合C |
1.2449 |
1.2449 |
1.2476 |
1.2476 |
-0.0027 |
-0.22% |
| 2025-11-26 |
020588 |
景顺长城成长机遇混合C |
1.2476 |
1.2476 |
1.2342 |
1.2342 |
0.0134 |
1.09% |
| 2025-11-25 |
020588 |
景顺长城成长机遇混合C |
1.2342 |
1.2342 |
1.2136 |
1.2136 |
0.0206 |
1.70% |
| 2025-11-24 |
020588 |
景顺长城成长机遇混合C |
1.2136 |
1.2136 |
1.2093 |
1.2093 |
0.0043 |
0.36% |
| 2025-11-21 |
020588 |
景顺长城成长机遇混合C |
1.2093 |
1.2093 |
1.2577 |
1.2577 |
-0.0484 |
-3.85% |
| 2025-11-20 |
020588 |
景顺长城成长机遇混合C |
1.2577 |
1.2577 |
1.2686 |
1.2686 |
-0.0109 |
-0.86% |
| 2025-11-19 |
020588 |
景顺长城成长机遇混合C |
1.2686 |
1.2686 |
1.2638 |
1.2638 |
0.0048 |
0.38% |
| 2025-11-18 |
020588 |
景顺长城成长机遇混合C |
1.2638 |
1.2638 |
1.2864 |
1.2864 |
-0.0226 |
-1.76% |
| 2025-11-17 |
020588 |
景顺长城成长机遇混合C |
1.2864 |
1.2864 |
1.2967 |
1.2967 |
-0.0103 |
-0.79% |
| 2025-11-14 |
020588 |
景顺长城成长机遇混合C |
1.2967 |
1.2967 |
1.3148 |
1.3148 |
-0.0181 |
-1.38% |
| 2025-11-13 |
020588 |
景顺长城成长机遇混合C |
1.3148 |
1.3148 |
1.2928 |
1.2928 |
0.0220 |
1.70% |
| 2025-11-12 |
020588 |
景顺长城成长机遇混合C |
1.2928 |
1.2928 |
1.3019 |
1.3019 |
-0.0091 |
-0.70% |
| 2025-11-11 |
020588 |
景顺长城成长机遇混合C |
1.3019 |
1.3019 |
1.3119 |
1.3119 |
-0.0100 |
-0.76% |
| 2025-11-10 |
020588 |
景顺长城成长机遇混合C |
1.3119 |
1.3119 |
1.3125 |
1.3125 |
-0.0006 |
-0.05% |
| 2025-11-07 |
020588 |
景顺长城成长机遇混合C |
1.3125 |
1.3125 |
1.3235 |
1.3235 |
-0.0110 |
-0.83% |
| 2025-11-06 |
020588 |
景顺长城成长机遇混合C |
1.3235 |
1.3235 |
1.3086 |
1.3086 |
0.0149 |
1.14% |
| 2025-11-05 |
020588 |
景顺长城成长机遇混合C |
1.3086 |
1.3086 |
1.2929 |
1.2929 |
0.0157 |
1.21% |
| 2025-11-04 |
020588 |
景顺长城成长机遇混合C |
1.2929 |
1.2929 |
1.3222 |
1.3222 |
-0.0293 |
-2.22% |
| 2025-11-03 |
020588 |
景顺长城成长机遇混合C |
1.3222 |
1.3222 |
1.3079 |
1.3079 |
0.0143 |
1.09% |
| 2025-10-31 |
020588 |
景顺长城成长机遇混合C |
1.3079 |
1.3079 |
1.2989 |
1.2989 |
0.0090 |
0.69% |
| 2025-10-30 |
020588 |
景顺长城成长机遇混合C |
1.2989 |
1.2989 |
1.3111 |
1.3111 |
-0.0122 |
-0.93% |
| 2025-10-29 |
020588 |
景顺长城成长机遇混合C |
1.3111 |
1.3111 |
1.2792 |
1.2792 |
0.0319 |
2.49% |
| 2025-10-28 |
020588 |
景顺长城成长机遇混合C |
1.2792 |
1.2792 |
1.2952 |
1.2952 |
-0.0160 |
-1.24% |
| 2025-10-27 |
020588 |
景顺长城成长机遇混合C |
1.2952 |
1.2952 |
1.2805 |
1.2805 |
0.0147 |
1.15% |
| 2025-10-24 |
020588 |
景顺长城成长机遇混合C |
1.2805 |
1.2805 |
1.2604 |
1.2604 |
0.0201 |
1.59% |
| 2025-10-23 |
020588 |
景顺长城成长机遇混合C |
1.2604 |
1.2604 |
1.2669 |
1.2669 |
-0.0065 |
-0.51% |
| 2025-10-22 |
020588 |
景顺长城成长机遇混合C |
1.2669 |
1.2669 |
1.2817 |
1.2817 |
-0.0148 |
-1.15% |
| 2025-10-21 |
020588 |
景顺长城成长机遇混合C |
1.2817 |
1.2817 |
1.2712 |
1.2712 |
0.0105 |
0.83% |
| 2025-10-20 |
020588 |
景顺长城成长机遇混合C |
1.2712 |
1.2712 |
1.2569 |
1.2569 |
0.0143 |
1.14% |
| 2025-10-17 |
020588 |
景顺长城成长机遇混合C |
1.2569 |
1.2569 |
1.2993 |
1.2993 |
-0.0424 |
-3.26% |
| 2025-10-16 |
020588 |
景顺长城成长机遇混合C |
1.2993 |
1.2993 |
1.2943 |
1.2943 |
0.0050 |
0.39% |
| 2025-10-15 |
020588 |
景顺长城成长机遇混合C |
1.2943 |
1.2943 |
1.2560 |
1.2560 |
0.0383 |
3.05% |
| 2025-10-14 |
020588 |
景顺长城成长机遇混合C |
1.2560 |
1.2560 |
1.2948 |
1.2948 |
-0.0388 |
-3.00% |
| 2025-10-13 |
020588 |
景顺长城成长机遇混合C |
1.2948 |
1.2948 |
1.3037 |
1.3037 |
-0.0089 |
-0.68% |
| 2025-10-10 |
020588 |
景顺长城成长机遇混合C |
1.3037 |
1.3037 |
1.3258 |
1.3258 |
-0.0221 |
-1.67% |
| 2025-10-09 |
020588 |
景顺长城成长机遇混合C |
1.3258 |
1.3258 |
1.3292 |
1.3292 |
-0.0034 |
-0.26% |
| 2025-09-30 |
020588 |
景顺长城成长机遇混合C |
1.3292 |
1.3292 |
1.3218 |
1.3218 |
0.0074 |
0.56% |
| 2025-09-29 |
020588 |
景顺长城成长机遇混合C |
1.3218 |
1.3218 |
1.3129 |
1.3129 |
0.0089 |
0.68% |
| 2025-09-26 |
020588 |
景顺长城成长机遇混合C |
1.3129 |
1.3129 |
1.3342 |
1.3342 |
-0.0213 |
-1.60% |
| 2025-09-25 |
020588 |
景顺长城成长机遇混合C |
1.3342 |
1.3342 |
1.3286 |
1.3286 |
0.0056 |
0.42% |
| 2025-09-24 |
020588 |
景顺长城成长机遇混合C |
1.3286 |
1.3286 |
1.3034 |
1.3034 |
0.0252 |
1.93% |
| 2025-09-23 |
020588 |
景顺长城成长机遇混合C |
1.3034 |
1.3034 |
1.3034 |
1.3034 |
0.0000 |
0.00% |
| 2025-09-22 |
020588 |
景顺长城成长机遇混合C |
1.3034 |
1.3034 |
1.2995 |
1.2995 |
0.0039 |
0.30% |
| 2025-09-19 |
020588 |
景顺长城成长机遇混合C |
1.2995 |
1.2995 |
1.3078 |
1.3078 |
-0.0083 |
-0.63% |
| 2025-09-18 |
020588 |
景顺长城成长机遇混合C |
1.3078 |
1.3078 |
1.3101 |
1.3101 |
-0.0023 |
-0.18% |
| 2025-09-17 |
020588 |
景顺长城成长机遇混合C |
1.3101 |
1.3101 |
1.3042 |
1.3042 |
0.0059 |
0.45% |
