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景顺长城优质成长股票C基金净值查询(021500)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.5600 0.1360 3.07% 2026-09-17
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：4.5600
  • 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
今年以来景顺长城优质成长股票C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,景顺长城优质成长股票C(021500)基金累计收益率53.69%
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 021500 景顺长城优质成长股票C 4.5200 4.5200 4.5600 4.5600 -0.0400 -0.88%
2026-09-16 021500 景顺长城优质成长股票C 4.5600 4.5600 4.4240 4.4240 0.1360 3.07%
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%
2026-06-15 021500 景顺长城优质成长股票C 5.1040 5.1040 4.7880 4.7880 0.3160 6.60%
2026-06-12 021500 景顺长城优质成长股票C 4.7880 4.7880 4.8070 4.8070 -0.0190 -0.40%
2026-06-11 021500 景顺长城优质成长股票C 4.8070 4.8070 4.8370 4.8370 -0.0300 -0.62%
2026-06-10 021500 景顺长城优质成长股票C 4.8370 4.8370 4.9850 4.9850 -0.1480 -3.06%
2026-06-09 021500 景顺长城优质成长股票C 4.9850 4.9850 4.7780 4.7780 0.2070 4.33%
2026-06-08 021500 景顺长城优质成长股票C 4.7780 4.7780 4.9100 4.9100 -0.1320 -2.69%
2026-06-05 021500 景顺长城优质成长股票C 4.9100 4.9100 5.1080 5.1080 -0.1980 -4.03%
2026-06-04 021500 景顺长城优质成长股票C 5.1080 5.1080 5.0650 5.0650 0.0430 0.85%
2026-06-03 021500 景顺长城优质成长股票C 5.0650 5.0650 4.8960 4.8960 0.1690 3.45%
2026-06-02 021500 景顺长城优质成长股票C 4.8960 4.8960 4.6650 4.6650 0.2310 4.95%
2026-06-01 021500 景顺长城优质成长股票C 4.6650 4.6650 4.8490 4.8490 -0.1840 -3.79%
2026-05-29 021500 景顺长城优质成长股票C 4.8490 4.8490 4.9220 4.9220 -0.0730 -1.48%
2026-05-28 021500 景顺长城优质成长股票C 4.9220 4.9220 4.7920 4.7920 0.1300 2.71%
2026-05-27 021500 景顺长城优质成长股票C 4.7920 4.7920 4.8170 4.8170 -0.0250 -0.52%
2026-05-26 021500 景顺长城优质成长股票C 4.8170 4.8170 4.7580 4.7580 0.0590 1.24%
2026-05-25 021500 景顺长城优质成长股票C 4.7580 4.7580 4.5480 4.5480 0.2100 4.62%
2026-05-22 021500 景顺长城优质成长股票C 4.5480 4.5480 4.2930 4.2930 0.2550 5.94%
2026-05-21 021500 景顺长城优质成长股票C 4.2930 4.2930 4.4170 4.4170 -0.1240 -2.81%
2026-05-20 021500 景顺长城优质成长股票C 4.4170 4.4170 4.3480 4.3480 0.0690 1.59%
2026-05-19 021500 景顺长城优质成长股票C 4.3480 4.3480 4.3870 4.3870 -0.0390 -0.89%
2026-05-18 021500 景顺长城优质成长股票C 4.3870 4.3870 4.3900 4.3900 -0.0030 -0.07%
2026-05-15 021500 景顺长城优质成长股票C 4.3900 4.3900 4.4730 4.4730 -0.0830 -1.86%
2026-05-14 021500 景顺长城优质成长股票C 4.4730 4.4730 4.5510 4.5510 -0.0780 -1.71%
2026-05-13 021500 景顺长城优质成长股票C 4.5510 4.5510 4.4070 4.4070 0.1440 3.27%
2026-05-12 021500 景顺长城优质成长股票C 4.4070 4.4070 4.3740 4.3740 0.0330 0.75%
2026-05-11 021500 景顺长城优质成长股票C 4.3740 4.3740 4.2310 4.2310 0.1430 3.38%
2026-05-08 021500 景顺长城优质成长股票C 4.2310 4.2310 4.2480 4.2480 -0.0170 -0.40%
2026-04-30 021500 景顺长城优质成长股票C 4.0010 4.0010 3.9980 3.9980 0.0030 0.08%
2026-04-29 021500 景顺长城优质成长股票C 3.9980 3.9980 3.9700 3.9700 0.0280 0.71%
2026-04-28 021500 景顺长城优质成长股票C 3.9700 3.9700 4.0180 4.0180 -0.0480 -1.19%
2026-04-27 021500 景顺长城优质成长股票C 4.0180 4.0180 3.9610 3.9610 0.0570 1.44%
2026-04-24 021500 景顺长城优质成长股票C 3.9610 3.9610 4.0380 4.0380 -0.0770 -1.94%
2026-04-23 021500 景顺长城优质成长股票C 4.0380 4.0380 4.0980 4.0980 -0.0600 -1.46%
2026-04-22 021500 景顺长城优质成长股票C 4.0980 4.0980 3.9600 3.9600 0.1380 3.48%
2026-04-21 021500 景顺长城优质成长股票C 3.9600 3.9600 3.9460 3.9460 0.0140 0.35%
2026-04-20 021500 景顺长城优质成长股票C 3.9460 3.9460 3.9190 3.9190 0.0270 0.69%
2026-04-17 021500 景顺长城优质成长股票C 3.9190 3.9190 3.7820 3.7820 0.1370 3.62%
2026-04-16 021500 景顺长城优质成长股票C 3.7820 3.7820 3.6910 3.6910 0.0910 2.47%
2026-04-15 021500 景顺长城优质成长股票C 3.6910 3.6910 3.7280 3.7280 -0.0370 -0.99%
2026-04-14 021500 景顺长城优质成长股票C 3.7280 3.7280 3.6310 3.6310 0.0970 2.67%
2026-04-13 021500 景顺长城优质成长股票C 3.6310 3.6310 3.6070 3.6070 0.0240 0.67%
2026-04-10 021500 景顺长城优质成长股票C 3.6070 3.6070 3.4950 3.4950 0.1120 3.20%
2026-04-09 021500 景顺长城优质成长股票C 3.4950 3.4950 3.4760 3.4760 0.0190 0.55%
2026-04-08 021500 景顺长城优质成长股票C 3.4760 3.4760 3.2400 3.2400 0.2360 7.28%
2026-04-07 021500 景顺长城优质成长股票C 3.2400 3.2400 3.2470 3.2470 -0.0070 -0.22%
2026-04-03 021500 景顺长城优质成长股票C 3.2470 3.2470 3.1650 3.1650 0.0820 2.59%
2026-04-02 021500 景顺长城优质成长股票C 3.1650 3.1650 3.2380 3.2380 -0.0730 -2.25%
2026-04-01 021500 景顺长城优质成长股票C 3.2380 3.2380 3.1070 3.1070 0.1310 4.22%
2026-03-31 021500 景顺长城优质成长股票C 3.1070 3.1070 3.1970 3.1970 -0.0900 -2.82%
2026-03-30 021500 景顺长城优质成长股票C 3.1970 3.1970 3.2140 3.2140 -0.0170 -0.53%
2026-03-27 021500 景顺长城优质成长股票C 3.2140 3.2140 3.2190 3.2190 -0.0050 -0.16%
2026-03-26 021500 景顺长城优质成长股票C 3.2190 3.2190 3.2750 3.2750 -0.0560 -1.71%
2026-03-25 021500 景顺长城优质成长股票C 3.2750 3.2750 3.1830 3.1830 0.0920 2.89%
2026-03-24 021500 景顺长城优质成长股票C 3.1830 3.1830 3.1170 3.1170 0.0660 2.12%
2026-03-23 021500 景顺长城优质成长股票C 3.1170 3.1170 3.2450 3.2450 -0.1280 -3.94%
2026-03-20 021500 景顺长城优质成长股票C 3.2450 3.2450 3.1730 3.1730 0.0720 2.27%
2026-03-19 021500 景顺长城优质成长股票C 3.1730 3.1730 3.2350 3.2350 -0.0620 -1.92%
2026-03-18 021500 景顺长城优质成长股票C 3.2350 3.2350 3.1050 3.1050 0.1300 4.19%
2026-03-17 021500 景顺长城优质成长股票C 3.1050 3.1050 3.2410 3.2410 -0.1360 -4.38%
2026-03-16 021500 景顺长城优质成长股票C 3.2410 3.2410 3.1910 3.1910 0.0500 1.57%
2026-03-13 021500 景顺长城优质成长股票C 3.1910 3.1910 3.1950 3.1950 -0.0040 -0.13%
2026-03-12 021500 景顺长城优质成长股票C 3.1950 3.1950 3.2430 3.2430 -0.0480 -1.48%
2026-03-11 021500 景顺长城优质成长股票C 3.2430 3.2430 3.2820 3.2820 -0.0390 -1.19%
2026-03-10 021500 景顺长城优质成长股票C 3.2820 3.2820 3.1400 3.1400 0.1420 4.52%
2026-03-09 021500 景顺长城优质成长股票C 3.1400 3.1400 3.2320 3.2320 -0.0920 -2.93%
2026-03-06 021500 景顺长城优质成长股票C 3.2320 3.2320 3.2390 3.2390 -0.0070 -0.22%
2026-03-05 021500 景顺长城优质成长股票C 3.2390 3.2390 3.2140 3.2140 0.0250 0.78%
2026-03-04 021500 景顺长城优质成长股票C 3.2140 3.2140 3.2420 3.2420 -0.0280 -0.86%
2026-03-03 021500 景顺长城优质成长股票C 3.2420 3.2420 3.3380 3.3380 -0.0960 -2.88%
2026-03-02 021500 景顺长城优质成长股票C 3.3380 3.3380 3.3050 3.3050 0.0330 1.00%
2026-02-27 021500 景顺长城优质成长股票C 3.3050 3.3050 3.4000 3.4000 -0.0950 -2.87%
2026-02-26 021500 景顺长城优质成长股票C 3.4000 3.4000 3.3310 3.3310 0.0690 2.07%
2026-02-25 021500 景顺长城优质成长股票C 3.3310 3.3310 3.3020 3.3020 0.0290 0.88%
2026-02-24 021500 景顺长城优质成长股票C 3.3020 3.3020 3.1970 3.1970 0.1050 3.28%
2026-02-13 021500 景顺长城优质成长股票C 3.1970 3.1970 3.2630 3.2630 -0.0660 -2.02%
2026-02-12 021500 景顺长城优质成长股票C 3.2630 3.2630 3.1670 3.1670 0.0960 3.03%
2026-02-11 021500 景顺长城优质成长股票C 3.1670 3.1670 3.2270 3.2270 -0.0600 -1.89%
2026-02-10 021500 景顺长城优质成长股票C 3.2270 3.2270 3.2460 3.2460 -0.0190 -0.59%
2026-02-09 021500 景顺长城优质成长股票C 3.2460 3.2460 3.0910 3.0910 0.1550 5.01%
2026-02-06 021500 景顺长城优质成长股票C 3.0910 3.0910 3.1180 3.1180 -0.0270 -0.87%
2026-02-05 021500 景顺长城优质成长股票C 3.1180 3.1180 3.1970 3.1970 -0.0790 -2.47%
2026-02-04 021500 景顺长城优质成长股票C 3.1970 3.1970 3.2510 3.2510 -0.0540 -1.66%
2026-02-03 021500 景顺长城优质成长股票C 3.2510 3.2510 3.1500 3.1500 0.1010 3.21%
2026-02-02 021500 景顺长城优质成长股票C 3.1500 3.1500 3.2230 3.2230 -0.0730 -2.26%
2026-01-30 021500 景顺长城优质成长股票C 3.2230 3.2230 3.1130 3.1130 0.1100 3.53%
2026-01-29 021500 景顺长城优质成长股票C 3.1130 3.1130 3.1750 3.1750 -0.0620 -1.95%
2026-01-28 021500 景顺长城优质成长股票C 3.1750 3.1750 3.1580 3.1580 0.0170 0.54%
2026-01-27 021500 景顺长城优质成长股票C 3.1580 3.1580 3.0830 3.0830 0.0750 2.43%
2026-01-26 021500 景顺长城优质成长股票C 3.0830 3.0830 3.0920 3.0920 -0.0090 -0.29%
2026-01-23 021500 景顺长城优质成长股票C 3.0920 3.0920 3.1830 3.1830 -0.0910 -2.94%
2026-01-22 021500 景顺长城优质成长股票C 3.1830 3.1830 3.1000 3.1000 0.0830 2.68%
2026-01-21 021500 景顺长城优质成长股票C 3.1000 3.1000 3.0150 3.0150 0.0850 2.82%
2026-01-20 021500 景顺长城优质成长股票C 3.0150 3.0150 3.1020 3.1020 -0.0870 -2.89%
2026-01-19 021500 景顺长城优质成长股票C 3.1020 3.1020 3.1260 3.1260 -0.0240 -0.77%
2026-01-16 021500 景顺长城优质成长股票C 3.1260 3.1260 3.0680 3.0680 0.0580 1.89%
2026-01-15 021500 景顺长城优质成长股票C 3.0680 3.0680 3.0020 3.0020 0.0660 2.20%
2026-01-14 021500 景顺长城优质成长股票C 3.0020 3.0020 2.9470 2.9470 0.0550 1.87%
2026-01-13 021500 景顺长城优质成长股票C 2.9470 2.9470 3.0020 3.0020 -0.0550 -1.83%
2026-01-12 021500 景顺长城优质成长股票C 3.0020 3.0020 2.9980 2.9980 0.0040 0.13%
2026-01-09 021500 景顺长城优质成长股票C 2.9980 2.9980 2.9930 2.9930 0.0050 0.17%
2026-01-08 021500 景顺长城优质成长股票C 2.9930 2.9930 3.0430 3.0430 -0.0500 -1.67%
2026-01-07 021500 景顺长城优质成长股票C 3.0430 3.0430 3.0040 3.0040 0.0390 1.30%
2026-01-06 021500 景顺长城优质成长股票C 3.0040 3.0040 3.0270 3.0270 -0.0230 -0.76%
2026-01-05 021500 景顺长城优质成长股票C 3.0270 3.0270 2.9670 2.9670 0.0600 2.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华宝竞争优势混合C 1.5069 4.73%
广发中小盘精选混合C 3.1311 3.58%
招商安润灵活配置混合C 2.1512 3.27%
华宝万物互联混合C 2.5470 3.03%
浦银新经济结构混合C 2.4080 2.99%
富国国安C 0.9220 2.90%
交银荣鑫灵活配置混合C 2.7320 2.85%
华宝新兴成长混合C 2.2523 2.60%
富国低碳新经济混合C 4.1510 2.57%
富国高端制造行业股票C 5.3300 2.56%
股票型基金涨幅榜
基金名称 单位净值 日增长率
招商科技动力3个月滚动持有股票A 1.9897 3.62%
招商科技动力3个月滚动持有股票C 1.8966 3.62%
华安半导体产业股票发起式A 2.4511 3.33%
华安半导体产业股票发起式C 2.4303 3.33%
广发先进制造股票发起式A 2.2062 3.04%
广发先进制造股票发起式C 2.1678 3.04%
广发科技动力股票 2.6527 2.99%
富国高端制造行业股票A 5.4760 2.57%
富国高端制造行业股票C 5.3300 2.56%
富国创新趋势股票C 0.9442 2.31%
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