景顺长城精锐成长混合C基金净值查询(021432)
今天最新净值
1.5165
0.0113 0.75%
2026-09-16
盘中实时估值(仅供参考)
1.8374
0.0407 2.2661%
2026-03-24 15:39:58
- 累计净值：1.5165
- 成立日期：2025-01-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.82亿元
- 基金公司：景顺长城基金
- 基金经理：张仲维 曾英捷
近一年,景顺长城精锐成长混合C(021432)基金累计收益率3.32%
| 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 |
021432 |
景顺长城精锐成长混合C |
1.5419 |
1.5419 |
1.5165 |
1.5165 |
0.0254 |
1.67% |
| 2026-09-15 |
021432 |
景顺长城精锐成长混合C |
1.5165 |
1.5165 |
1.5052 |
1.5052 |
0.0113 |
0.75% |
| 2026-09-14 |
021432 |
景顺长城精锐成长混合C |
1.5052 |
1.5052 |
1.5173 |
1.5173 |
-0.0121 |
-0.80% |
| 2026-09-11 |
021432 |
景顺长城精锐成长混合C |
1.5173 |
1.5173 |
1.5397 |
1.5397 |
-0.0224 |
-1.45% |
| 2026-09-10 |
021432 |
景顺长城精锐成长混合C |
1.5397 |
1.5397 |
1.5602 |
1.5602 |
-0.0205 |
-1.31% |
| 2026-09-09 |
021432 |
景顺长城精锐成长混合C |
1.5602 |
1.5602 |
1.5658 |
1.5658 |
-0.0056 |
-0.36% |
| 2026-09-08 |
021432 |
景顺长城精锐成长混合C |
1.5658 |
1.5658 |
1.5922 |
1.5922 |
-0.0264 |
-1.69% |
| 2026-09-07 |
021432 |
景顺长城精锐成长混合C |
1.5922 |
1.5922 |
1.5546 |
1.5546 |
0.0376 |
2.42% |
| 2026-09-04 |
021432 |
景顺长城精锐成长混合C |
1.5546 |
1.5546 |
1.5838 |
1.5838 |
-0.0292 |
-1.84% |
| 2026-09-03 |
021432 |
景顺长城精锐成长混合C |
1.5838 |
1.5838 |
1.5748 |
1.5748 |
0.0090 |
0.57% |
|
|
| 2026-09-02 |
021432 |
景顺长城精锐成长混合C |
1.5748 |
1.5748 |
1.6224 |
1.6224 |
-0.0476 |
-3.02% |
| 2026-09-01 |
021432 |
景顺长城精锐成长混合C |
1.6224 |
1.6224 |
1.6667 |
1.6667 |
-0.0443 |
-2.73% |
| 2026-08-31 |
021432 |
景顺长城精锐成长混合C |
1.6667 |
1.6667 |
1.6725 |
1.6725 |
-0.0058 |
-0.35% |
| 2026-08-28 |
021432 |
景顺长城精锐成长混合C |
1.6725 |
1.6725 |
1.6829 |
1.6829 |
-0.0104 |
-0.62% |
| 2026-08-27 |
021432 |
景顺长城精锐成长混合C |
1.6829 |
1.6829 |
1.6523 |
1.6523 |
0.0306 |
1.85% |
| 2026-08-26 |
021432 |
景顺长城精锐成长混合C |
1.6523 |
1.6523 |
1.6428 |
1.6428 |
0.0095 |
0.58% |
| 2026-08-25 |
021432 |
景顺长城精锐成长混合C |
1.6428 |
1.6428 |
1.6558 |
1.6558 |
-0.0130 |
-0.79% |
| 2026-08-24 |
021432 |
景顺长城精锐成长混合C |
1.6558 |
1.6558 |
1.7172 |
1.7172 |
-0.0614 |
-3.71% |
| 2026-08-21 |
021432 |
景顺长城精锐成长混合C |
1.7172 |
1.7172 |
1.6920 |
1.6920 |
0.0252 |
1.49% |
| 2026-08-20 |
021432 |
景顺长城精锐成长混合C |
1.6920 |
1.6920 |
1.6976 |
1.6976 |
-0.0056 |
-0.33% |
| 2026-08-19 |
021432 |
景顺长城精锐成长混合C |
1.6976 |
1.6976 |
1.8117 |
1.8117 |
-0.1141 |
-6.30% |
| 2026-08-18 |
021432 |
景顺长城精锐成长混合C |
1.8117 |
1.8117 |
1.8407 |
1.8407 |
-0.0290 |
-1.60% |
| 2026-08-17 |
021432 |
景顺长城精锐成长混合C |
1.8407 |
1.8407 |
1.7536 |
1.7536 |
0.0871 |
4.97% |
| 2026-08-14 |
021432 |
景顺长城精锐成长混合C |
1.7536 |
1.7536 |
1.7384 |
1.7384 |
0.0152 |
0.87% |
| 2026-08-13 |
021432 |
景顺长城精锐成长混合C |
1.7384 |
1.7384 |
1.7528 |
1.7528 |
-0.0144 |
-0.82% |
|
|
| 2026-08-12 |
021432 |
景顺长城精锐成长混合C |
1.7528 |
1.7528 |
1.7269 |
1.7269 |
0.0259 |
1.50% |
| 2026-08-11 |
021432 |
景顺长城精锐成长混合C |
1.7269 |
1.7269 |
1.7342 |
1.7342 |
-0.0073 |
-0.42% |
| 2026-08-10 |
021432 |
景顺长城精锐成长混合C |
1.7342 |
1.7342 |
1.7376 |
1.7376 |
-0.0034 |
-0.20% |
| 2026-08-07 |
021432 |
景顺长城精锐成长混合C |
1.7376 |
1.7376 |
1.7023 |
1.7023 |
0.0353 |
2.07% |
| 2026-08-06 |
021432 |
景顺长城精锐成长混合C |
1.7023 |
1.7023 |
1.7272 |
1.7272 |
-0.0249 |
-1.46% |
| 2026-08-05 |
021432 |
景顺长城精锐成长混合C |
1.7272 |
1.7272 |
1.6766 |
1.6766 |
0.0506 |
3.02% |
| 2026-08-04 |
021432 |
景顺长城精锐成长混合C |
1.6766 |
1.6766 |
1.5998 |
1.5998 |
0.0768 |
4.80% |
| 2026-08-03 |
021432 |
景顺长城精锐成长混合C |
1.5998 |
1.5998 |
1.6163 |
1.6163 |
-0.0165 |
-1.02% |
| 2026-07-31 |
021432 |
景顺长城精锐成长混合C |
1.6163 |
1.6163 |
1.5742 |
1.5742 |
0.0421 |
2.67% |
| 2026-07-30 |
021432 |
景顺长城精锐成长混合C |
1.5742 |
1.5742 |
1.6662 |
1.6662 |
-0.0920 |
-5.52% |
| 2026-07-29 |
021432 |
景顺长城精锐成长混合C |
1.6662 |
1.6662 |
1.6507 |
1.6507 |
0.0155 |
0.94% |
| 2026-07-28 |
021432 |
景顺长城精锐成长混合C |
1.6507 |
1.6507 |
1.7667 |
1.7667 |
-0.1160 |
-6.57% |
| 2026-07-27 |
021432 |
景顺长城精锐成长混合C |
1.7667 |
1.7667 |
1.7190 |
1.7190 |
0.0477 |
2.77% |
| 2026-07-24 |
021432 |
景顺长城精锐成长混合C |
1.7190 |
1.7190 |
1.7345 |
1.7345 |
-0.0155 |
-0.89% |
| 2026-07-23 |
021432 |
景顺长城精锐成长混合C |
1.7345 |
1.7345 |
1.7097 |
1.7097 |
0.0248 |
1.45% |
| 2026-07-22 |
021432 |
景顺长城精锐成长混合C |
1.7097 |
1.7097 |
1.7558 |
1.7558 |
-0.0461 |
-2.63% |
| 2026-07-21 |
021432 |
景顺长城精锐成长混合C |
1.7558 |
1.7558 |
1.6447 |
1.6447 |
0.1111 |
6.76% |
| 2026-07-20 |
021432 |
景顺长城精锐成长混合C |
1.6447 |
1.6447 |
1.6892 |
1.6892 |
-0.0445 |
-2.63% |
| 2026-07-17 |
021432 |
景顺长城精锐成长混合C |
1.6892 |
1.6892 |
1.7936 |
1.7936 |
-0.1044 |
-5.82% |
| 2026-07-16 |
021432 |
景顺长城精锐成长混合C |
1.7936 |
1.7936 |
1.8550 |
1.8550 |
-0.0614 |
-3.31% |
| 2026-07-15 |
021432 |
景顺长城精锐成长混合C |
1.8550 |
1.8550 |
1.9076 |
1.9076 |
-0.0526 |
-2.76% |
| 2026-07-14 |
021432 |
景顺长城精锐成长混合C |
1.9076 |
1.9076 |
1.8684 |
1.8684 |
0.0392 |
2.10% |
| 2026-07-13 |
021432 |
景顺长城精锐成长混合C |
1.8684 |
1.8684 |
1.9422 |
1.9422 |
-0.0738 |
-3.80% |
| 2026-07-10 |
021432 |
景顺长城精锐成长混合C |
1.9422 |
1.9422 |
2.0424 |
2.0424 |
-0.1002 |
-5.16% |
| 2026-07-09 |
021432 |
景顺长城精锐成长混合C |
2.0424 |
2.0424 |
2.0555 |
2.0555 |
-0.0131 |
-0.64% |
| 2026-07-08 |
021432 |
景顺长城精锐成长混合C |
2.0555 |
2.0555 |
2.1465 |
2.1465 |
-0.0910 |
-4.43% |
| 2026-07-07 |
021432 |
景顺长城精锐成长混合C |
2.1465 |
2.1465 |
2.1585 |
2.1585 |
-0.0120 |
-0.56% |
| 2026-07-06 |
021432 |
景顺长城精锐成长混合C |
2.1585 |
2.1585 |
2.2042 |
2.2042 |
-0.0457 |
-2.07% |
| 2026-07-03 |
021432 |
景顺长城精锐成长混合C |
2.2042 |
2.2042 |
2.2164 |
2.2164 |
-0.0122 |
-0.55% |
| 2026-07-02 |
021432 |
景顺长城精锐成长混合C |
2.2164 |
2.2164 |
2.3266 |
2.3266 |
-0.1102 |
-4.74% |
| 2026-07-01 |
021432 |
景顺长城精锐成长混合C |
2.3266 |
2.3266 |
2.3652 |
2.3652 |
-0.0386 |
-1.63% |
| 2026-06-30 |
021432 |
景顺长城精锐成长混合C |
2.3652 |
2.3652 |
2.3072 |
2.3072 |
0.0580 |
2.51% |
| 2026-06-29 |
021432 |
景顺长城精锐成长混合C |
2.3072 |
2.3072 |
2.2689 |
2.2689 |
0.0383 |
1.69% |
| 2026-06-26 |
021432 |
景顺长城精锐成长混合C |
2.2689 |
2.2689 |
2.3564 |
2.3564 |
-0.0875 |
-3.71% |
| 2026-06-25 |
021432 |
景顺长城精锐成长混合C |
2.3564 |
2.3564 |
2.3361 |
2.3361 |
0.0203 |
0.87% |
| 2026-06-24 |
021432 |
景顺长城精锐成长混合C |
2.3361 |
2.3361 |
2.2591 |
2.2591 |
0.0770 |
3.41% |
| 2026-06-23 |
021432 |
景顺长城精锐成长混合C |
2.2591 |
2.2591 |
2.3405 |
2.3405 |
-0.0814 |
-3.48% |
| 2026-06-22 |
021432 |
景顺长城精锐成长混合C |
2.3405 |
2.3405 |
2.2573 |
2.2573 |
0.0832 |
3.69% |
| 2026-06-18 |
021432 |
景顺长城精锐成长混合C |
2.2573 |
2.2573 |
2.2313 |
2.2313 |
0.0260 |
1.17% |
| 2026-06-17 |
021432 |
景顺长城精锐成长混合C |
2.2313 |
2.2313 |
2.2200 |
2.2200 |
0.0113 |
0.51% |
| 2026-06-16 |
021432 |
景顺长城精锐成长混合C |
2.2200 |
2.2200 |
2.1693 |
2.1693 |
0.0507 |
2.34% |
| 2026-06-15 |
021432 |
景顺长城精锐成长混合C |
2.1693 |
2.1693 |
2.1102 |
2.1102 |
0.0591 |
2.80% |
| 2026-06-12 |
021432 |
景顺长城精锐成长混合C |
2.1102 |
2.1102 |
2.0651 |
2.0651 |
0.0451 |
2.18% |
| 2026-06-11 |
021432 |
景顺长城精锐成长混合C |
2.0651 |
2.0651 |
2.0310 |
2.0310 |
0.0341 |
1.68% |
| 2026-06-10 |
021432 |
景顺长城精锐成长混合C |
2.0310 |
2.0310 |
2.0761 |
2.0761 |
-0.0451 |
-2.17% |
| 2026-06-09 |
021432 |
景顺长城精锐成长混合C |
2.0761 |
2.0761 |
1.9987 |
1.9987 |
0.0774 |
3.87% |
| 2026-06-08 |
021432 |
景顺长城精锐成长混合C |
1.9987 |
1.9987 |
2.0889 |
2.0889 |
-0.0902 |
-4.51% |
| 2026-06-05 |
021432 |
景顺长城精锐成长混合C |
2.0889 |
2.0889 |
2.1906 |
2.1906 |
-0.1017 |
-4.87% |
| 2026-06-04 |
021432 |
景顺长城精锐成长混合C |
2.1906 |
2.1906 |
2.2221 |
2.2221 |
-0.0315 |
-1.42% |
| 2026-06-03 |
021432 |
景顺长城精锐成长混合C |
2.2221 |
2.2221 |
2.2295 |
2.2295 |
-0.0074 |
-0.33% |
| 2026-06-02 |
021432 |
景顺长城精锐成长混合C |
2.2295 |
2.2295 |
2.2164 |
2.2164 |
0.0131 |
0.59% |
| 2026-06-01 |
021432 |
景顺长城精锐成长混合C |
2.2164 |
2.2164 |
2.2418 |
2.2418 |
-0.0254 |
-1.13% |
| 2026-05-29 |
021432 |
景顺长城精锐成长混合C |
2.2418 |
2.2418 |
2.3422 |
2.3422 |
-0.1004 |
-4.48% |
| 2026-05-28 |
021432 |
景顺长城精锐成长混合C |
2.3422 |
2.3422 |
2.2795 |
2.2795 |
0.0627 |
2.75% |
| 2026-05-27 |
021432 |
景顺长城精锐成长混合C |
2.2795 |
2.2795 |
2.2668 |
2.2668 |
0.0127 |
0.56% |
| 2026-05-26 |
021432 |
景顺长城精锐成长混合C |
2.2668 |
2.2668 |
2.2925 |
2.2925 |
-0.0257 |
-1.12% |
| 2026-05-25 |
021432 |
景顺长城精锐成长混合C |
2.2925 |
2.2925 |
2.3140 |
2.3140 |
-0.0215 |
-0.93% |
| 2026-05-22 |
021432 |
景顺长城精锐成长混合C |
2.3140 |
2.3140 |
2.2356 |
2.2356 |
0.0784 |
3.51% |
| 2026-05-21 |
021432 |
景顺长城精锐成长混合C |
2.2356 |
2.2356 |
2.3226 |
2.3226 |
-0.0870 |
-3.75% |
| 2026-05-20 |
021432 |
景顺长城精锐成长混合C |
2.3226 |
2.3226 |
2.2400 |
2.2400 |
0.0826 |
3.69% |
| 2026-05-19 |
021432 |
景顺长城精锐成长混合C |
2.2400 |
2.2400 |
2.2266 |
2.2266 |
0.0134 |
0.60% |
| 2026-05-18 |
021432 |
景顺长城精锐成长混合C |
2.2266 |
2.2266 |
2.1816 |
2.1816 |
0.0450 |
2.06% |
| 2026-05-15 |
021432 |
景顺长城精锐成长混合C |
2.1816 |
2.1816 |
2.1951 |
2.1951 |
-0.0135 |
-0.62% |
| 2026-05-14 |
021432 |
景顺长城精锐成长混合C |
2.1951 |
2.1951 |
2.2617 |
2.2617 |
-0.0666 |
-2.94% |
| 2026-05-13 |
021432 |
景顺长城精锐成长混合C |
2.2617 |
2.2617 |
2.2293 |
2.2293 |
0.0324 |
1.45% |
| 2026-05-12 |
021432 |
景顺长城精锐成长混合C |
2.2293 |
2.2293 |
2.2432 |
2.2432 |
-0.0139 |
-0.62% |
| 2026-05-11 |
021432 |
景顺长城精锐成长混合C |
2.2432 |
2.2432 |
2.1690 |
2.1690 |
0.0742 |
3.42% |
| 2026-05-08 |
021432 |
景顺长城精锐成长混合C |
2.1690 |
2.1690 |
2.1749 |
2.1749 |
-0.0059 |
-0.27% |
| 2026-04-30 |
021432 |
景顺长城精锐成长混合C |
2.1383 |
2.1383 |
2.0983 |
2.0983 |
0.0400 |
1.91% |
| 2026-04-29 |
021432 |
景顺长城精锐成长混合C |
2.0983 |
2.0983 |
1.9788 |
1.9788 |
0.1195 |
6.04% |
| 2026-04-28 |
021432 |
景顺长城精锐成长混合C |
1.9788 |
1.9788 |
1.9809 |
1.9809 |
-0.0021 |
-0.11% |
| 2026-04-27 |
021432 |
景顺长城精锐成长混合C |
1.9809 |
1.9809 |
2.0165 |
2.0165 |
-0.0356 |
-1.80% |
| 2026-04-24 |
021432 |
景顺长城精锐成长混合C |
2.0165 |
2.0165 |
1.9848 |
1.9848 |
0.0317 |
1.60% |
| 2026-04-23 |
021432 |
景顺长城精锐成长混合C |
1.9848 |
1.9848 |
2.0179 |
2.0179 |
-0.0331 |
-1.64% |
| 2026-04-22 |
021432 |
景顺长城精锐成长混合C |
2.0179 |
2.0179 |
1.9912 |
1.9912 |
0.0267 |
1.34% |
| 2026-04-21 |
021432 |
景顺长城精锐成长混合C |
1.9912 |
1.9912 |
1.9776 |
1.9776 |
0.0136 |
0.69% |
| 2026-04-20 |
021432 |
景顺长城精锐成长混合C |
1.9776 |
1.9776 |
1.9680 |
1.9680 |
0.0096 |
0.49% |
| 2026-04-17 |
021432 |
景顺长城精锐成长混合C |
1.9680 |
1.9680 |
1.9432 |
1.9432 |
0.0248 |
1.28% |
| 2026-04-16 |
021432 |
景顺长城精锐成长混合C |
1.9432 |
1.9432 |
1.8806 |
1.8806 |
0.0626 |
3.33% |
| 2026-04-15 |
021432 |
景顺长城精锐成长混合C |
1.8806 |
1.8806 |
1.9370 |
1.9370 |
-0.0564 |
-3.00% |
| 2026-04-14 |
021432 |
景顺长城精锐成长混合C |
1.9370 |
1.9370 |
1.9224 |
1.9224 |
0.0146 |
0.76% |
| 2026-04-13 |
021432 |
景顺长城精锐成长混合C |
1.9224 |
1.9224 |
1.8797 |
1.8797 |
0.0427 |
2.27% |
| 2026-04-10 |
021432 |
景顺长城精锐成长混合C |
1.8797 |
1.8797 |
1.8226 |
1.8226 |
0.0571 |
3.13% |
| 2026-04-09 |
021432 |
景顺长城精锐成长混合C |
1.8226 |
1.8226 |
1.8264 |
1.8264 |
-0.0038 |
-0.21% |
| 2026-04-08 |
021432 |
景顺长城精锐成长混合C |
1.8264 |
1.8264 |
1.7605 |
1.7605 |
0.0659 |
3.74% |
| 2026-04-07 |
021432 |
景顺长城精锐成长混合C |
1.7605 |
1.7605 |
1.7623 |
1.7623 |
-0.0018 |
-0.10% |
| 2026-04-03 |
021432 |
景顺长城精锐成长混合C |
1.7623 |
1.7623 |
1.7666 |
1.7666 |
-0.0043 |
-0.24% |
| 2026-04-02 |
021432 |
景顺长城精锐成长混合C |
1.7666 |
1.7666 |
1.7913 |
1.7913 |
-0.0247 |
-1.38% |
| 2026-04-01 |
021432 |
景顺长城精锐成长混合C |
1.7913 |
1.7913 |
1.7967 |
1.7967 |
-0.0054 |
-0.30% |
| 2026-03-31 |
021432 |
景顺长城精锐成长混合C |
1.7967 |
1.7967 |
1.8523 |
1.8523 |
-0.0556 |
-3.00% |
| 2026-03-30 |
021432 |
景顺长城精锐成长混合C |
1.8523 |
1.8523 |
1.8785 |
1.8785 |
-0.0262 |
-1.41% |
| 2026-03-27 |
021432 |
景顺长城精锐成长混合C |
1.8785 |
1.8785 |
1.8291 |
1.8291 |
0.0494 |
2.70% |
| 2026-03-26 |
021432 |
景顺长城精锐成长混合C |
1.8291 |
1.8291 |
1.8266 |
1.8266 |
0.0025 |
0.14% |
| 2026-03-25 |
021432 |
景顺长城精锐成长混合C |
1.8266 |
1.8266 |
1.8029 |
1.8029 |
0.0237 |
1.31% |
| 2026-03-24 |
021432 |
景顺长城精锐成长混合C |
1.8029 |
1.8029 |
1.7682 |
1.7682 |
0.0347 |
1.96% |
| 2026-03-23 |
021432 |
景顺长城精锐成长混合C |
1.7682 |
1.7682 |
1.7987 |
1.7987 |
-0.0305 |
-1.70% |
| 2026-03-20 |
021432 |
景顺长城精锐成长混合C |
1.7987 |
1.7987 |
1.7422 |
1.7422 |
0.0565 |
3.24% |
| 2026-03-19 |
021432 |
景顺长城精锐成长混合C |
1.7422 |
1.7422 |
1.7844 |
1.7844 |
-0.0422 |
-2.36% |
| 2026-03-18 |
021432 |
景顺长城精锐成长混合C |
1.7844 |
1.7844 |
1.7967 |
1.7967 |
-0.0123 |
-0.68% |
| 2026-03-17 |
021432 |
景顺长城精锐成长混合C |
1.7967 |
1.7967 |
1.8511 |
1.8511 |
-0.0544 |
-2.94% |
| 2026-03-16 |
021432 |
景顺长城精锐成长混合C |
1.8511 |
1.8511 |
1.8680 |
1.8680 |
-0.0169 |
-0.90% |
| 2026-03-13 |
021432 |
景顺长城精锐成长混合C |
1.8680 |
1.8680 |
1.8747 |
1.8747 |
-0.0067 |
-0.36% |
| 2026-03-12 |
021432 |
景顺长城精锐成长混合C |
1.8747 |
1.8747 |
1.8812 |
1.8812 |
-0.0065 |
-0.35% |
| 2026-03-11 |
021432 |
景顺长城精锐成长混合C |
1.8812 |
1.8812 |
1.8276 |
1.8276 |
0.0536 |
2.93% |
| 2026-03-10 |
021432 |
景顺长城精锐成长混合C |
1.8276 |
1.8276 |
1.8129 |
1.8129 |
0.0147 |
0.81% |
| 2026-03-09 |
021432 |
景顺长城精锐成长混合C |
1.8129 |
1.8129 |
1.8301 |
1.8301 |
-0.0172 |
-0.94% |
| 2026-03-06 |
021432 |
景顺长城精锐成长混合C |
1.8301 |
1.8301 |
1.8210 |
1.8210 |
0.0091 |
0.50% |
| 2026-03-05 |
021432 |
景顺长城精锐成长混合C |
1.8210 |
1.8210 |
1.8124 |
1.8124 |
0.0086 |
0.47% |
| 2026-03-04 |
021432 |
景顺长城精锐成长混合C |
1.8124 |
1.8124 |
1.8235 |
1.8235 |
-0.0111 |
-0.61% |
| 2026-03-03 |
021432 |
景顺长城精锐成长混合C |
1.8235 |
1.8235 |
1.8854 |
1.8854 |
-0.0619 |
-3.28% |
| 2026-03-02 |
021432 |
景顺长城精锐成长混合C |
1.8854 |
1.8854 |
1.9180 |
1.9180 |
-0.0326 |
-1.70% |
| 2026-02-27 |
021432 |
景顺长城精锐成长混合C |
1.9180 |
1.9180 |
1.9508 |
1.9508 |
-0.0328 |
-1.71% |
| 2026-02-26 |
021432 |
景顺长城精锐成长混合C |
1.9508 |
1.9508 |
1.9451 |
1.9451 |
0.0057 |
0.29% |
| 2026-02-25 |
021432 |
景顺长城精锐成长混合C |
1.9451 |
1.9451 |
1.9106 |
1.9106 |
0.0345 |
1.81% |
| 2026-02-24 |
021432 |
景顺长城精锐成长混合C |
1.9106 |
1.9106 |
1.8875 |
1.8875 |
0.0231 |
1.22% |
| 2026-02-13 |
021432 |
景顺长城精锐成长混合C |
1.8875 |
1.8875 |
1.9305 |
1.9305 |
-0.0430 |
-2.23% |
| 2026-02-12 |
021432 |
景顺长城精锐成长混合C |
1.9305 |
1.9305 |
1.9031 |
1.9031 |
0.0274 |
1.44% |
| 2026-02-11 |
021432 |
景顺长城精锐成长混合C |
1.9031 |
1.9031 |
1.9141 |
1.9141 |
-0.0110 |
-0.57% |
| 2026-02-10 |
021432 |
景顺长城精锐成长混合C |
1.9141 |
1.9141 |
1.9258 |
1.9258 |
-0.0117 |
-0.61% |
| 2026-02-09 |
021432 |
景顺长城精锐成长混合C |
1.9258 |
1.9258 |
1.8576 |
1.8576 |
0.0682 |
3.67% |
| 2026-02-06 |
021432 |
景顺长城精锐成长混合C |
1.8576 |
1.8576 |
1.8348 |
1.8348 |
0.0228 |
1.24% |
| 2026-02-05 |
021432 |
景顺长城精锐成长混合C |
1.8348 |
1.8348 |
1.8759 |
1.8759 |
-0.0411 |
-2.19% |
| 2026-02-04 |
021432 |
景顺长城精锐成长混合C |
1.8759 |
1.8759 |
1.8701 |
1.8701 |
0.0058 |
0.31% |
| 2026-02-03 |
021432 |
景顺长城精锐成长混合C |
1.8701 |
1.8701 |
1.7686 |
1.7686 |
0.1015 |
5.74% |
| 2026-02-02 |
021432 |
景顺长城精锐成长混合C |
1.7686 |
1.7686 |
1.8170 |
1.8170 |
-0.0484 |
-2.66% |
| 2026-01-30 |
021432 |
景顺长城精锐成长混合C |
1.8170 |
1.8170 |
1.8061 |
1.8061 |
0.0109 |
0.60% |
| 2026-01-29 |
021432 |
景顺长城精锐成长混合C |
1.8061 |
1.8061 |
1.8635 |
1.8635 |
-0.0574 |
-3.18% |
| 2026-01-28 |
021432 |
景顺长城精锐成长混合C |
1.8635 |
1.8635 |
1.8966 |
1.8966 |
-0.0331 |
-1.78% |
| 2026-01-27 |
021432 |
景顺长城精锐成长混合C |
1.8966 |
1.8966 |
1.8602 |
1.8602 |
0.0364 |
1.96% |
| 2026-01-26 |
021432 |
景顺长城精锐成长混合C |
1.8602 |
1.8602 |
1.8792 |
1.8792 |
-0.0190 |
-1.01% |
| 2026-01-23 |
021432 |
景顺长城精锐成长混合C |
1.8792 |
1.8792 |
1.7850 |
1.7850 |
0.0942 |
5.28% |
| 2026-01-22 |
021432 |
景顺长城精锐成长混合C |
1.7850 |
1.7850 |
1.7754 |
1.7754 |
0.0096 |
0.54% |
| 2026-01-21 |
021432 |
景顺长城精锐成长混合C |
1.7754 |
1.7754 |
1.7346 |
1.7346 |
0.0408 |
2.35% |
| 2026-01-20 |
021432 |
景顺长城精锐成长混合C |
1.7346 |
1.7346 |
1.7870 |
1.7870 |
-0.0524 |
-3.02% |
| 2026-01-19 |
021432 |
景顺长城精锐成长混合C |
1.7870 |
1.7870 |
1.7543 |
1.7543 |
0.0327 |
1.86% |
| 2026-01-16 |
021432 |
景顺长城精锐成长混合C |
1.7543 |
1.7543 |
1.7411 |
1.7411 |
0.0132 |
0.76% |
| 2026-01-15 |
021432 |
景顺长城精锐成长混合C |
1.7411 |
1.7411 |
1.6911 |
1.6911 |
0.0500 |
2.96% |
| 2026-01-14 |
021432 |
景顺长城精锐成长混合C |
1.6911 |
1.6911 |
1.6590 |
1.6590 |
0.0321 |
1.93% |
| 2026-01-13 |
021432 |
景顺长城精锐成长混合C |
1.6590 |
1.6590 |
1.6638 |
1.6638 |
-0.0048 |
-0.29% |
| 2026-01-12 |
021432 |
景顺长城精锐成长混合C |
1.6638 |
1.6638 |
1.6468 |
1.6468 |
0.0170 |
1.03% |
| 2026-01-09 |
021432 |
景顺长城精锐成长混合C |
1.6468 |
1.6468 |
1.6366 |
1.6366 |
0.0102 |
0.62% |
| 2026-01-08 |
021432 |
景顺长城精锐成长混合C |
1.6366 |
1.6366 |
1.6679 |
1.6679 |
-0.0313 |
-1.91% |
| 2026-01-07 |
021432 |
景顺长城精锐成长混合C |
1.6679 |
1.6679 |
1.6482 |
1.6482 |
0.0197 |
1.20% |
| 2026-01-06 |
021432 |
景顺长城精锐成长混合C |
1.6482 |
1.6482 |
1.6533 |
1.6533 |
-0.0051 |
-0.31% |
| 2026-01-05 |
021432 |
景顺长城精锐成长混合C |
1.6533 |
1.6533 |
1.6175 |
1.6175 |
0.0358 |
2.21% |
| 2025-12-31 |
021432 |
景顺长城精锐成长混合C |
1.6175 |
1.6175 |
1.6365 |
1.6365 |
-0.0190 |
-1.16% |
| 2025-12-30 |
021432 |
景顺长城精锐成长混合C |
1.6365 |
1.6365 |
1.6342 |
1.6342 |
0.0023 |
0.14% |
| 2025-12-29 |
021432 |
景顺长城精锐成长混合C |
1.6342 |
1.6342 |
1.6238 |
1.6238 |
0.0104 |
0.64% |
| 2025-12-26 |
021432 |
景顺长城精锐成长混合C |
1.6238 |
1.6238 |
1.6373 |
1.6373 |
-0.0135 |
-0.82% |
| 2025-12-25 |
021432 |
景顺长城精锐成长混合C |
1.6373 |
1.6373 |
1.6323 |
1.6323 |
0.0050 |
0.31% |
| 2025-12-24 |
021432 |
景顺长城精锐成长混合C |
1.6323 |
1.6323 |
1.6175 |
1.6175 |
0.0148 |
0.91% |
| 2025-12-23 |
021432 |
景顺长城精锐成长混合C |
1.6175 |
1.6175 |
1.6066 |
1.6066 |
0.0109 |
0.68% |
| 2025-12-22 |
021432 |
景顺长城精锐成长混合C |
1.6066 |
1.6066 |
1.5540 |
1.5540 |
0.0526 |
3.38% |
| 2025-12-19 |
021432 |
景顺长城精锐成长混合C |
1.5540 |
1.5540 |
1.5593 |
1.5593 |
-0.0053 |
-0.34% |
| 2025-12-18 |
021432 |
景顺长城精锐成长混合C |
1.5593 |
1.5593 |
1.6015 |
1.6015 |
-0.0422 |
-2.71% |
| 2025-12-17 |
021432 |
景顺长城精锐成长混合C |
1.6015 |
1.6015 |
1.5312 |
1.5312 |
0.0703 |
4.59% |
| 2025-12-16 |
021432 |
景顺长城精锐成长混合C |
1.5312 |
1.5312 |
1.5598 |
1.5598 |
-0.0286 |
-1.83% |
| 2025-12-15 |
021432 |
景顺长城精锐成长混合C |
1.5598 |
1.5598 |
1.5960 |
1.5960 |
-0.0362 |
-2.27% |
| 2025-12-12 |
021432 |
景顺长城精锐成长混合C |
1.5960 |
1.5960 |
1.5821 |
1.5821 |
0.0139 |
0.88% |
| 2025-12-11 |
021432 |
景顺长城精锐成长混合C |
1.5821 |
1.5821 |
1.6268 |
1.6268 |
-0.0447 |
-2.83% |
| 2025-12-10 |
021432 |
景顺长城精锐成长混合C |
1.6268 |
1.6268 |
1.6325 |
1.6325 |
-0.0057 |
-0.35% |
| 2025-12-09 |
021432 |
景顺长城精锐成长混合C |
1.6325 |
1.6325 |
1.5860 |
1.5860 |
0.0465 |
2.93% |
| 2025-12-08 |
021432 |
景顺长城精锐成长混合C |
1.5860 |
1.5860 |
1.5273 |
1.5273 |
0.0587 |
3.84% |
| 2025-12-05 |
021432 |
景顺长城精锐成长混合C |
1.5273 |
1.5273 |
1.5175 |
1.5175 |
0.0098 |
0.65% |
| 2025-12-04 |
021432 |
景顺长城精锐成长混合C |
1.5175 |
1.5175 |
1.5024 |
1.5024 |
0.0151 |
1.01% |
| 2025-12-03 |
021432 |
景顺长城精锐成长混合C |
1.5024 |
1.5024 |
1.5051 |
1.5051 |
-0.0027 |
-0.18% |
| 2025-12-02 |
021432 |
景顺长城精锐成长混合C |
1.5051 |
1.5051 |
1.5052 |
1.5052 |
-0.0001 |
-0.01% |
| 2025-12-01 |
021432 |
景顺长城精锐成长混合C |
1.5052 |
1.5052 |
1.4871 |
1.4871 |
0.0181 |
1.22% |
| 2025-11-28 |
021432 |
景顺长城精锐成长混合C |
1.4871 |
1.4871 |
1.4824 |
1.4824 |
0.0047 |
0.32% |
| 2025-11-27 |
021432 |
景顺长城精锐成长混合C |
1.4824 |
1.4824 |
1.5019 |
1.5019 |
-0.0195 |
-1.32% |
| 2025-11-26 |
021432 |
景顺长城精锐成长混合C |
1.5019 |
1.5019 |
1.4509 |
1.4509 |
0.0510 |
3.52% |
| 2025-11-25 |
021432 |
景顺长城精锐成长混合C |
1.4509 |
1.4509 |
1.3927 |
1.3927 |
0.0582 |
4.18% |
| 2025-11-24 |
021432 |
景顺长城精锐成长混合C |
1.3927 |
1.3927 |
1.3867 |
1.3867 |
0.0060 |
0.43% |
| 2025-11-21 |
021432 |
景顺长城精锐成长混合C |
1.3867 |
1.3867 |
1.4519 |
1.4519 |
-0.0652 |
-4.49% |
| 2025-11-20 |
021432 |
景顺长城精锐成长混合C |
1.4519 |
1.4519 |
1.4351 |
1.4351 |
0.0168 |
1.17% |
| 2025-11-19 |
021432 |
景顺长城精锐成长混合C |
1.4351 |
1.4351 |
1.4230 |
1.4230 |
0.0121 |
0.85% |
| 2025-11-18 |
021432 |
景顺长城精锐成长混合C |
1.4230 |
1.4230 |
1.4248 |
1.4248 |
-0.0018 |
-0.13% |
| 2025-11-17 |
021432 |
景顺长城精锐成长混合C |
1.4248 |
1.4248 |
1.4061 |
1.4061 |
0.0187 |
1.33% |
| 2025-11-14 |
021432 |
景顺长城精锐成长混合C |
1.4061 |
1.4061 |
1.4540 |
1.4540 |
-0.0479 |
-3.29% |
| 2025-11-13 |
021432 |
景顺长城精锐成长混合C |
1.4540 |
1.4540 |
1.4569 |
1.4569 |
-0.0029 |
-0.20% |
| 2025-11-12 |
021432 |
景顺长城精锐成长混合C |
1.4569 |
1.4569 |
1.4564 |
1.4564 |
0.0005 |
0.03% |
| 2025-11-11 |
021432 |
景顺长城精锐成长混合C |
1.4564 |
1.4564 |
1.4888 |
1.4888 |
-0.0324 |
-2.18% |
| 2025-11-10 |
021432 |
景顺长城精锐成长混合C |
1.4888 |
1.4888 |
1.5012 |
1.5012 |
-0.0124 |
-0.83% |
| 2025-11-07 |
021432 |
景顺长城精锐成长混合C |
1.5012 |
1.5012 |
1.5341 |
1.5341 |
-0.0329 |
-2.14% |
| 2025-11-06 |
021432 |
景顺长城精锐成长混合C |
1.5341 |
1.5341 |
1.4844 |
1.4844 |
0.0497 |
3.35% |
| 2025-11-05 |
021432 |
景顺长城精锐成长混合C |
1.4844 |
1.4844 |
1.4865 |
1.4865 |
-0.0021 |
-0.14% |
| 2025-11-04 |
021432 |
景顺长城精锐成长混合C |
1.4865 |
1.4865 |
1.5096 |
1.5096 |
-0.0231 |
-1.53% |
| 2025-11-03 |
021432 |
景顺长城精锐成长混合C |
1.5096 |
1.5096 |
1.4991 |
1.4991 |
0.0105 |
0.70% |
| 2025-10-31 |
021432 |
景顺长城精锐成长混合C |
1.4991 |
1.4991 |
1.5536 |
1.5536 |
-0.0545 |
-3.51% |
| 2025-10-30 |
021432 |
景顺长城精锐成长混合C |
1.5536 |
1.5536 |
1.5952 |
1.5952 |
-0.0416 |
-2.61% |
| 2025-10-29 |
021432 |
景顺长城精锐成长混合C |
1.5952 |
1.5952 |
1.5787 |
1.5787 |
0.0165 |
1.05% |
| 2025-10-28 |
021432 |
景顺长城精锐成长混合C |
1.5787 |
1.5787 |
1.5777 |
1.5777 |
0.0010 |
0.06% |
| 2025-10-27 |
021432 |
景顺长城精锐成长混合C |
1.5777 |
1.5777 |
1.5246 |
1.5246 |
0.0531 |
3.48% |
| 2025-10-24 |
021432 |
景顺长城精锐成长混合C |
1.5246 |
1.5246 |
1.4500 |
1.4500 |
0.0746 |
5.14% |
| 2025-10-23 |
021432 |
景顺长城精锐成长混合C |
1.4500 |
1.4500 |
1.4709 |
1.4709 |
-0.0209 |
-1.42% |
| 2025-10-22 |
021432 |
景顺长城精锐成长混合C |
1.4709 |
1.4709 |
1.4818 |
1.4818 |
-0.0109 |
-0.74% |
| 2025-10-21 |
021432 |
景顺长城精锐成长混合C |
1.4818 |
1.4818 |
1.4069 |
1.4069 |
0.0749 |
5.32% |
| 2025-10-20 |
021432 |
景顺长城精锐成长混合C |
1.4069 |
1.4069 |
1.3585 |
1.3585 |
0.0484 |
3.56% |
| 2025-10-17 |
021432 |
景顺长城精锐成长混合C |
1.3585 |
1.3585 |
1.3938 |
1.3938 |
-0.0353 |
-2.53% |
| 2025-10-16 |
021432 |
景顺长城精锐成长混合C |
1.3938 |
1.3938 |
1.3927 |
1.3927 |
0.0011 |
0.08% |
| 2025-10-15 |
021432 |
景顺长城精锐成长混合C |
1.3927 |
1.3927 |
1.3596 |
1.3596 |
0.0331 |
2.43% |
| 2025-10-14 |
021432 |
景顺长城精锐成长混合C |
1.3596 |
1.3596 |
1.4245 |
1.4245 |
-0.0649 |
-4.56% |
| 2025-10-13 |
021432 |
景顺长城精锐成长混合C |
1.4245 |
1.4245 |
1.4611 |
1.4611 |
-0.0366 |
-2.50% |
| 2025-10-10 |
021432 |
景顺长城精锐成长混合C |
1.4611 |
1.4611 |
1.5117 |
1.5117 |
-0.0506 |
-3.35% |
| 2025-10-09 |
021432 |
景顺长城精锐成长混合C |
1.5117 |
1.5117 |
1.5215 |
1.5215 |
-0.0098 |
-0.64% |
| 2025-09-30 |
021432 |
景顺长城精锐成长混合C |
1.5215 |
1.5215 |
1.5293 |
1.5293 |
-0.0078 |
-0.51% |
| 2025-09-29 |
021432 |
景顺长城精锐成长混合C |
1.5293 |
1.5293 |
1.4957 |
1.4957 |
0.0336 |
2.25% |
| 2025-09-26 |
021432 |
景顺长城精锐成长混合C |
1.4957 |
1.4957 |
1.5468 |
1.5468 |
-0.0511 |
-3.30% |
| 2025-09-25 |
021432 |
景顺长城精锐成长混合C |
1.5468 |
1.5468 |
1.5346 |
1.5346 |
0.0122 |
0.79% |
| 2025-09-24 |
021432 |
景顺长城精锐成长混合C |
1.5346 |
1.5346 |
1.5346 |
1.5346 |
0.0000 |
0.00% |
| 2025-09-23 |
021432 |
景顺长城精锐成长混合C |
1.5346 |
1.5346 |
1.5383 |
1.5383 |
-0.0037 |
-0.24% |
| 2025-09-22 |
021432 |
景顺长城精锐成长混合C |
1.5383 |
1.5383 |
1.5280 |
1.5280 |
0.0103 |
0.67% |
| 2025-09-19 |
021432 |
景顺长城精锐成长混合C |
1.5280 |
1.5280 |
1.5230 |
1.5230 |
0.0050 |
0.33% |
| 2025-09-18 |
021432 |
景顺长城精锐成长混合C |
1.5230 |
1.5230 |
1.5074 |
1.5074 |
0.0156 |
1.03% |
| 2025-09-17 |
021432 |
景顺长城精锐成长混合C |
1.5074 |
1.5074 |
1.4843 |
1.4843 |
0.0231 |
1.56% |
