景顺长城精锐成长混合C基金净值查询(021432)
今天最新净值
1.5419
0.0254 1.67%
2026-09-17
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：1.5419
- 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
近半年,景顺长城精锐成长混合C(021432)基金累计收益率-16.70%
| 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 |
| 2026-09-17 |
021432 |
景顺长城精锐成长混合C |
1.5373 |
1.5373 |
1.5419 |
1.5419 |
-0.0046 |
-0.30% |
| 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% |
