景顺长城优质成长股票C基金净值查询(021500)

今天最新净值 4.4380 -0.1090 -2.46% 2026-09-15

盘中实时估值(仅供参考) 3.2331 0.1281 4.1260% 2026-03-24 15:39:58

累计净值：4.4380
成立日期：
基金类型：股票型
成立份额：
最近份额：1.9205亿
最近资产：2.84亿元
基金公司：
基金经理：张仲维

近一季景顺长城优质成长股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,景顺长城优质成长股票C(021500)基金累计收益率-7.31%

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	021500	景顺长城优质成长股票C	4.4240	4.4240	4.4380	4.4380	-0.0140	-0.32%
2026-09-14	021500	景顺长城优质成长股票C	4.4380	4.4380	4.5470	4.5470	-0.1090	-2.46%
2026-09-11	021500	景顺长城优质成长股票C	4.5470	4.5470	4.5440	4.5440	0.0030	0.07%
2026-09-10	021500	景顺长城优质成长股票C	4.5440	4.5440	4.5600	4.5600	-0.0160	-0.35%
2026-09-09	021500	景顺长城优质成长股票C	4.5600	4.5600	4.5830	4.5830	-0.0230	-0.50%
2026-09-08	021500	景顺长城优质成长股票C	4.5830	4.5830	4.6040	4.6040	-0.0210	-0.46%
2026-09-07	021500	景顺长城优质成长股票C	4.6040	4.6040	4.2880	4.2880	0.3160	7.37%
2026-09-04	021500	景顺长城优质成长股票C	4.2880	4.2880	4.3640	4.3640	-0.0760	-1.74%
2026-09-03	021500	景顺长城优质成长股票C	4.3640	4.3640	4.3330	4.3330	0.0310	0.72%
2026-09-02	021500	景顺长城优质成长股票C	4.3330	4.3330	4.3990	4.3990	-0.0660	-1.50%

2026-09-01	021500	景顺长城优质成长股票C	4.3990	4.3990	4.5100	4.5100	-0.1110	-2.52%
2026-08-31	021500	景顺长城优质成长股票C	4.5100	4.5100	4.4510	4.4510	0.0590	1.33%
2026-08-28	021500	景顺长城优质成长股票C	4.4510	4.4510	4.5100	4.5100	-0.0590	-1.31%
2026-08-27	021500	景顺长城优质成长股票C	4.5100	4.5100	4.3070	4.3070	0.2030	4.71%
2026-08-26	021500	景顺长城优质成长股票C	4.3070	4.3070	4.2790	4.2790	0.0280	0.65%
2026-08-25	021500	景顺长城优质成长股票C	4.2790	4.2790	4.2950	4.2950	-0.0160	-0.37%
2026-08-24	021500	景顺长城优质成长股票C	4.2950	4.2950	4.4920	4.4920	-0.1970	-4.59%
2026-08-21	021500	景顺长城优质成长股票C	4.4920	4.4920	4.4030	4.4030	0.0890	2.02%
2026-08-20	021500	景顺长城优质成长股票C	4.4030	4.4030	4.3960	4.3960	0.0070	0.16%
2026-08-19	021500	景顺长城优质成长股票C	4.3960	4.3960	4.7220	4.7220	-0.3260	-6.90%
2026-08-18	021500	景顺长城优质成长股票C	4.7220	4.7220	4.7660	4.7660	-0.0440	-0.93%
2026-08-17	021500	景顺长城优质成长股票C	4.7660	4.7660	4.5680	4.5680	0.1980	4.33%
2026-08-14	021500	景顺长城优质成长股票C	4.5680	4.5680	4.4780	4.4780	0.0900	2.01%
2026-08-13	021500	景顺长城优质成长股票C	4.4780	4.4780	4.4610	4.4610	0.0170	0.38%
2026-08-12	021500	景顺长城优质成长股票C	4.4610	4.4610	4.3210	4.3210	0.1400	3.24%

2026-08-11	021500	景顺长城优质成长股票C	4.3210	4.3210	4.3410	4.3410	-0.0200	-0.46%
2026-08-10	021500	景顺长城优质成长股票C	4.3410	4.3410	4.4470	4.4470	-0.1060	-2.44%
2026-08-07	021500	景顺长城优质成长股票C	4.4470	4.4470	4.3330	4.3330	0.1140	2.63%
2026-08-06	021500	景顺长城优质成长股票C	4.3330	4.3330	4.3080	4.3080	0.0250	0.58%
2026-08-05	021500	景顺长城优质成长股票C	4.3080	4.3080	4.2190	4.2190	0.0890	2.11%
2026-08-04	021500	景顺长城优质成长股票C	4.2190	4.2190	3.8690	3.8690	0.3500	9.05%
2026-08-03	021500	景顺长城优质成长股票C	3.8690	3.8690	3.9150	3.9150	-0.0460	-1.17%
2026-07-31	021500	景顺长城优质成长股票C	3.9150	3.9150	3.7390	3.7390	0.1760	4.71%
2026-07-30	021500	景顺长城优质成长股票C	3.7390	3.7390	4.0550	4.0550	-0.3160	-8.45%
2026-07-29	021500	景顺长城优质成长股票C	4.0550	4.0550	4.0490	4.0490	0.0060	0.15%
2026-07-28	021500	景顺长城优质成长股票C	4.0490	4.0490	4.4740	4.4740	-0.4250	-10.50%
2026-07-27	021500	景顺长城优质成长股票C	4.4740	4.4740	4.3450	4.3450	0.1290	2.97%
2026-07-24	021500	景顺长城优质成长股票C	4.3450	4.3450	4.4420	4.4420	-0.0970	-2.18%
2026-07-23	021500	景顺长城优质成长股票C	4.4420	4.4420	4.4530	4.4530	-0.0110	-0.25%
2026-07-22	021500	景顺长城优质成长股票C	4.4530	4.4530	4.5520	4.5520	-0.0990	-2.17%
2026-07-21	021500	景顺长城优质成长股票C	4.5520	4.5520	4.1880	4.1880	0.3640	8.69%
2026-07-20	021500	景顺长城优质成长股票C	4.1880	4.1880	4.3460	4.3460	-0.1580	-3.77%
2026-07-17	021500	景顺长城优质成长股票C	4.3460	4.3460	4.7580	4.7580	-0.4120	-9.48%
2026-07-16	021500	景顺长城优质成长股票C	4.7580	4.7580	4.9500	4.9500	-0.1920	-4.04%
2026-07-15	021500	景顺长城优质成长股票C	4.9500	4.9500	5.1110	5.1110	-0.1610	-3.25%
2026-07-14	021500	景顺长城优质成长股票C	5.1110	5.1110	4.8320	4.8320	0.2790	5.77%
2026-07-13	021500	景顺长城优质成长股票C	4.8320	4.8320	5.0230	5.0230	-0.1910	-3.80%
2026-07-10	021500	景顺长城优质成长股票C	5.0230	5.0230	5.2480	5.2480	-0.2250	-4.29%
2026-07-09	021500	景顺长城优质成长股票C	5.2480	5.2480	4.9670	4.9670	0.2810	5.66%
2026-07-08	021500	景顺长城优质成长股票C	4.9670	4.9670	5.0160	5.0160	-0.0490	-0.98%
2026-07-07	021500	景顺长城优质成长股票C	5.0160	5.0160	5.0500	5.0500	-0.0340	-0.67%
2026-07-06	021500	景顺长城优质成长股票C	5.0500	5.0500	5.1140	5.1140	-0.0640	-1.25%
2026-07-03	021500	景顺长城优质成长股票C	5.1140	5.1140	5.0750	5.0750	0.0390	0.77%
2026-07-02	021500	景顺长城优质成长股票C	5.0750	5.0750	5.4410	5.4410	-0.3660	-6.73%
2026-07-01	021500	景顺长城优质成长股票C	5.4410	5.4410	5.6460	5.6460	-0.2050	-3.77%
2026-06-30	021500	景顺长城优质成长股票C	5.6460	5.6460	5.3930	5.3930	0.2530	4.69%
2026-06-29	021500	景顺长城优质成长股票C	5.3930	5.3930	5.4830	5.4830	-0.0900	-1.67%
2026-06-26	021500	景顺长城优质成长股票C	5.4830	5.4830	5.7790	5.7790	-0.2960	-5.40%
2026-06-25	021500	景顺长城优质成长股票C	5.7790	5.7790	5.6110	5.6110	0.1680	2.99%
2026-06-24	021500	景顺长城优质成长股票C	5.6110	5.6110	5.4770	5.4770	0.1340	2.45%
2026-06-23	021500	景顺长城优质成长股票C	5.4770	5.4770	5.7080	5.7080	-0.2310	-4.22%
2026-06-22	021500	景顺长城优质成长股票C	5.7080	5.7080	5.5960	5.5960	0.1120	2.00%
2026-06-18	021500	景顺长城优质成长股票C	5.5960	5.5960	5.4000	5.4000	0.1960	3.63%
2026-06-17	021500	景顺长城优质成长股票C	5.4000	5.4000	5.2560	5.2560	0.1440	2.74%
2026-06-16	021500	景顺长城优质成长股票C	5.2560	5.2560	5.1040	5.1040	0.1520	2.98%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%
前海开源人工智能主题混合C	1.9659	5.50%
前海开源新兴产业混合C	1.5609	5.44%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%
国寿安保成长优选股票A	2.3280	4.63%
工银智能制造股票A	3.2910	4.61%