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热搜: 汇添富移动互联股票A 易方达科讯混合 长城品牌优选混合A 华夏全球股票(QDII)(人民币) 大成2020生命周期混合A 嘉实海外中国股票混合 易方达国防军工混合A 华泰柏瑞盛世中国混合 博时新兴成长混合 融通领先成长混合(LOF)A 大成价值增长混合A 大成创新成长混合(LOF)A
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景顺长城成长之星股票C基金净值查询(021503)

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 4.1450 -0.0390 -0.93% 2026-09-16
盘中实时估值(仅供参考) 4.2587 0.0177 0.4180% 2026-03-24 15:39:58
  • 累计净值：5.1370
  • 成立日期：
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：6.5090亿
  • 最近资产：29.18亿
  • 基金公司：
  • 基金经理：周寒颖
近一年景顺长城成长之星股票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
近一年,景顺长城成长之星股票C(021503)基金累计收益率-2.40%
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 021503 景顺长城成长之星股票C 4.1440 5.1360 4.1450 5.1370 -0.0010 -0.02%
2026-09-15 021503 景顺长城成长之星股票C 4.1450 5.1370 4.1840 5.1760 -0.0390 -0.93%
2026-09-14 021503 景顺长城成长之星股票C 4.1840 5.1760 4.1770 5.1690 0.0070 0.17%
2026-09-11 021503 景顺长城成长之星股票C 4.1770 5.1690 4.2530 5.2450 -0.0760 -1.79%
2026-09-10 021503 景顺长城成长之星股票C 4.2530 5.2450 4.2580 5.2500 -0.0050 -0.12%
2026-09-09 021503 景顺长城成长之星股票C 4.2580 5.2500 4.2650 5.2570 -0.0070 -0.16%
2026-09-08 021503 景顺长城成长之星股票C 4.2650 5.2570 4.2720 5.2640 -0.0070 -0.16%
2026-09-07 021503 景顺长城成长之星股票C 4.2720 5.2640 4.2980 5.2900 -0.0260 -0.60%
2026-09-04 021503 景顺长城成长之星股票C 4.2980 5.2900 4.2940 5.2860 0.0040 0.09%
2026-09-03 021503 景顺长城成长之星股票C 4.2940 5.2860 4.2780 5.2700 0.0160 0.37%
2026-09-02 021503 景顺长城成长之星股票C 4.2780 5.2700 4.3290 5.3210 -0.0510 -1.18%
2026-09-01 021503 景顺长城成长之星股票C 4.3290 5.3210 4.3530 5.3450 -0.0240 -0.55%
2026-08-31 021503 景顺长城成长之星股票C 4.3530 5.3450 4.3820 5.3740 -0.0290 -0.66%
2026-08-28 021503 景顺长城成长之星股票C 4.3820 5.3740 4.4050 5.3970 -0.0230 -0.52%
2026-08-27 021503 景顺长城成长之星股票C 4.4050 5.3970 4.4090 5.4010 -0.0040 -0.09%
2026-08-26 021503 景顺长城成长之星股票C 4.4090 5.4010 4.3730 5.3650 0.0360 0.82%
2026-08-25 021503 景顺长城成长之星股票C 4.3730 5.3650 4.3950 5.3870 -0.0220 -0.50%
2026-08-24 021503 景顺长城成长之星股票C 4.3950 5.3870 4.4410 5.4330 -0.0460 -1.04%
2026-08-21 021503 景顺长城成长之星股票C 4.4410 5.4330 4.4580 5.4500 -0.0170 -0.38%
2026-08-20 021503 景顺长城成长之星股票C 4.4580 5.4500 4.4330 5.4250 0.0250 0.56%
2026-08-19 021503 景顺长城成长之星股票C 4.4330 5.4250 4.5070 5.4990 -0.0740 -1.64%
2026-08-18 021503 景顺长城成长之星股票C 4.5070 5.4990 4.5200 5.5120 -0.0130 -0.29%
2026-08-17 021503 景顺长城成长之星股票C 4.5200 5.5120 4.4480 5.4400 0.0720 1.62%
2026-08-14 021503 景顺长城成长之星股票C 4.4480 5.4400 4.4560 5.4480 -0.0080 -0.18%
2026-08-13 021503 景顺长城成长之星股票C 4.4560 5.4480 4.4820 5.4740 -0.0260 -0.58%
2026-08-12 021503 景顺长城成长之星股票C 4.4820 5.4740 4.4570 5.4490 0.0250 0.56%
2026-08-11 021503 景顺长城成长之星股票C 4.4570 5.4490 4.5040 5.4960 -0.0470 -1.04%
2026-08-10 021503 景顺长城成长之星股票C 4.5040 5.4960 4.4710 5.4630 0.0330 0.74%
2026-08-07 021503 景顺长城成长之星股票C 4.4710 5.4630 4.4100 5.4020 0.0610 1.38%
2026-08-06 021503 景顺长城成长之星股票C 4.4100 5.4020 4.4300 5.4220 -0.0200 -0.45%
2026-08-05 021503 景顺长城成长之星股票C 4.4300 5.4220 4.3200 5.3120 0.1100 2.55%
2026-08-04 021503 景顺长城成长之星股票C 4.3200 5.3120 4.2520 5.2440 0.0680 1.60%
2026-08-03 021503 景顺长城成长之星股票C 4.2520 5.2440 4.3250 5.3170 -0.0730 -1.69%
2026-07-31 021503 景顺长城成长之星股票C 4.3250 5.3170 4.2920 5.2840 0.0330 0.77%
2026-07-30 021503 景顺长城成长之星股票C 4.2920 5.2840 4.3690 5.3610 -0.0770 -1.76%
2026-07-29 021503 景顺长城成长之星股票C 4.3690 5.3610 4.3480 5.3400 0.0210 0.48%
2026-07-28 021503 景顺长城成长之星股票C 4.3480 5.3400 4.5050 5.4970 -0.1570 -3.49%
2026-07-27 021503 景顺长城成长之星股票C 4.5050 5.4970 4.4090 5.4010 0.0960 2.18%
2026-07-24 021503 景顺长城成长之星股票C 4.4090 5.4010 4.4790 5.4710 -0.0700 -1.56%
2026-07-23 021503 景顺长城成长之星股票C 4.4790 5.4710 4.4730 5.4650 0.0060 0.13%
2026-07-22 021503 景顺长城成长之星股票C 4.4730 5.4650 4.4760 5.4680 -0.0030 -0.07%
2026-07-21 021503 景顺长城成长之星股票C 4.4760 5.4680 4.2980 5.2900 0.1780 4.14%
2026-07-20 021503 景顺长城成长之星股票C 4.2980 5.2900 4.2770 5.2690 0.0210 0.49%
2026-07-17 021503 景顺长城成长之星股票C 4.2770 5.2690 4.4650 5.4570 -0.1880 -4.21%
2026-07-16 021503 景顺长城成长之星股票C 4.4650 5.4570 4.5570 5.5490 -0.0920 -2.02%
2026-07-15 021503 景顺长城成长之星股票C 4.5570 5.5490 4.6440 5.6360 -0.0870 -1.87%
2026-07-14 021503 景顺长城成长之星股票C 4.6440 5.6360 4.5880 5.5800 0.0560 1.22%
2026-07-13 021503 景顺长城成长之星股票C 4.5880 5.5800 4.7290 5.7210 -0.1410 -2.98%
2026-07-10 021503 景顺长城成长之星股票C 4.7290 5.7210 4.9250 5.9170 -0.1960 -3.98%
2026-07-09 021503 景顺长城成长之星股票C 4.9250 5.9170 4.7390 5.7310 0.1860 3.92%
2026-07-08 021503 景顺长城成长之星股票C 4.7390 5.7310 4.7950 5.7870 -0.0560 -1.17%
2026-07-07 021503 景顺长城成长之星股票C 4.7950 5.7870 4.8290 5.8210 -0.0340 -0.70%
2026-07-06 021503 景顺长城成长之星股票C 4.8290 5.8210 4.8340 5.8260 -0.0050 -0.10%
2026-07-03 021503 景顺长城成长之星股票C 4.8340 5.8260 4.8750 5.8670 -0.0410 -0.84%
2026-07-02 021503 景顺长城成长之星股票C 4.8750 5.8670 5.0870 6.0790 -0.2120 -4.17%
2026-07-01 021503 景顺长城成长之星股票C 5.0870 6.0790 5.0830 6.0750 0.0040 0.08%
2026-06-30 021503 景顺长城成长之星股票C 5.0830 6.0750 4.9830 5.9750 0.1000 2.01%
2026-06-29 021503 景顺长城成长之星股票C 4.9830 5.9750 4.8510 5.8430 0.1320 2.72%
2026-06-26 021503 景顺长城成长之星股票C 4.8510 5.8430 4.9120 5.9040 -0.0610 -1.24%
2026-06-25 021503 景顺长城成长之星股票C 4.9120 5.9040 4.8070 5.7990 0.1050 2.18%
2026-06-24 021503 景顺长城成长之星股票C 4.8070 5.7990 4.7930 5.7850 0.0140 0.29%
2026-06-23 021503 景顺长城成长之星股票C 4.7930 5.7850 4.9280 5.9200 -0.1350 -2.74%
2026-06-22 021503 景顺长城成长之星股票C 4.9280 5.9200 4.8090 5.8010 0.1190 2.47%
2026-06-18 021503 景顺长城成长之星股票C 4.8090 5.8010 4.7790 5.7710 0.0300 0.63%
2026-06-17 021503 景顺长城成长之星股票C 4.7790 5.7710 4.7060 5.6980 0.0730 1.55%
2026-06-16 021503 景顺长城成长之星股票C 4.7060 5.6980 4.7050 5.6970 0.0010 0.02%
2026-06-15 021503 景顺长城成长之星股票C 4.7050 5.6970 4.5680 5.5600 0.1370 3.00%
2026-06-12 021503 景顺长城成长之星股票C 4.5680 5.5600 4.5820 5.5740 -0.0140 -0.31%
2026-06-11 021503 景顺长城成长之星股票C 4.5820 5.5740 4.4810 5.4730 0.1010 2.25%
2026-06-10 021503 景顺长城成长之星股票C 4.4810 5.4730 4.5320 5.5240 -0.0510 -1.13%
2026-06-09 021503 景顺长城成长之星股票C 4.5320 5.5240 4.3910 5.3830 0.1410 3.21%
2026-06-08 021503 景顺长城成长之星股票C 4.3910 5.3830 4.5560 5.5480 -0.1650 -3.62%
2026-06-05 021503 景顺长城成长之星股票C 4.5560 5.5480 4.7030 5.6950 -0.1470 -3.13%
2026-06-04 021503 景顺长城成长之星股票C 4.7030 5.6950 4.6640 5.6560 0.0390 0.84%
2026-06-03 021503 景顺长城成长之星股票C 4.6640 5.6560 4.6510 5.6430 0.0130 0.28%
2026-06-02 021503 景顺长城成长之星股票C 4.6510 5.6430 4.6160 5.6080 0.0350 0.76%
2026-06-01 021503 景顺长城成长之星股票C 4.6160 5.6080 4.6660 5.6580 -0.0500 -1.07%
2026-05-29 021503 景顺长城成长之星股票C 4.6660 5.6580 4.7980 5.7900 -0.1320 -2.75%
2026-05-28 021503 景顺长城成长之星股票C 4.7980 5.7900 4.7390 5.7310 0.0590 1.24%
2026-05-27 021503 景顺长城成长之星股票C 4.7390 5.7310 4.7640 5.7560 -0.0250 -0.52%
2026-05-26 021503 景顺长城成长之星股票C 4.7640 5.7560 4.7760 5.7680 -0.0120 -0.25%
2026-05-25 021503 景顺长城成长之星股票C 4.7760 5.7680 4.7060 5.6980 0.0700 1.49%
2026-05-22 021503 景顺长城成长之星股票C 4.7060 5.6980 4.6230 5.6150 0.0830 1.80%
2026-05-21 021503 景顺长城成长之星股票C 4.6230 5.6150 4.7370 5.7290 -0.1140 -2.41%
2026-05-20 021503 景顺长城成长之星股票C 4.7370 5.7290 4.6760 5.6680 0.0610 1.30%
2026-05-19 021503 景顺长城成长之星股票C 4.6760 5.6680 4.6210 5.6130 0.0550 1.19%
2026-05-18 021503 景顺长城成长之星股票C 4.6210 5.6130 4.6390 5.6310 -0.0180 -0.39%
2026-05-15 021503 景顺长城成长之星股票C 4.6390 5.6310 4.6390 5.6310 0.0000 0.00%
2026-05-14 021503 景顺长城成长之星股票C 4.6390 5.6310 4.7520 5.7440 -0.1130 -2.38%
2026-05-13 021503 景顺长城成长之星股票C 4.7520 5.7440 4.6840 5.6760 0.0680 1.45%
2026-05-12 021503 景顺长城成长之星股票C 4.6840 5.6760 4.7000 5.6920 -0.0160 -0.34%
2026-05-11 021503 景顺长城成长之星股票C 4.7000 5.6920 4.6330 5.6250 0.0670 1.45%
2026-05-08 021503 景顺长城成长之星股票C 4.6330 5.6250 4.6950 5.6870 -0.0620 -1.32%
2026-04-30 021503 景顺长城成长之星股票C 4.6040 5.5960 4.5800 5.5720 0.0240 0.52%
2026-04-29 021503 景顺长城成长之星股票C 4.5800 5.5720 4.5290 5.5210 0.0510 1.13%
2026-04-28 021503 景顺长城成长之星股票C 4.5290 5.5210 4.5450 5.5370 -0.0160 -0.35%
2026-04-27 021503 景顺长城成长之星股票C 4.5450 5.5370 4.5840 5.5760 -0.0390 -0.85%
2026-04-24 021503 景顺长城成长之星股票C 4.5840 5.5760 4.5620 5.5540 0.0220 0.48%
2026-04-23 021503 景顺长城成长之星股票C 4.5620 5.5540 4.5340 5.5260 0.0280 0.62%
2026-04-22 021503 景顺长城成长之星股票C 4.5340 5.5260 4.4890 5.4810 0.0450 1.00%
2026-04-21 021503 景顺长城成长之星股票C 4.4890 5.4810 4.4390 5.4310 0.0500 1.13%
2026-04-20 021503 景顺长城成长之星股票C 4.4390 5.4310 4.3890 5.3810 0.0500 1.14%
2026-04-17 021503 景顺长城成长之星股票C 4.3890 5.3810 4.3830 5.3750 0.0060 0.14%
2026-04-16 021503 景顺长城成长之星股票C 4.3830 5.3750 4.2910 5.2830 0.0920 2.14%
2026-04-15 021503 景顺长城成长之星股票C 4.2910 5.2830 4.3200 5.3120 -0.0290 -0.67%
2026-04-14 021503 景顺长城成长之星股票C 4.3200 5.3120 4.2790 5.2710 0.0410 0.96%
2026-04-13 021503 景顺长城成长之星股票C 4.2790 5.2710 4.2750 5.2670 0.0040 0.09%
2026-04-10 021503 景顺长城成长之星股票C 4.2750 5.2670 4.1910 5.1830 0.0840 2.00%
2026-04-09 021503 景顺长城成长之星股票C 4.1910 5.1830 4.1880 5.1800 0.0030 0.07%
2026-04-08 021503 景顺长城成长之星股票C 4.1880 5.1800 4.0830 5.0750 0.1050 2.57%
2026-04-07 021503 景顺长城成长之星股票C 4.0830 5.0750 4.0990 5.0910 -0.0160 -0.39%
2026-04-03 021503 景顺长城成长之星股票C 4.0990 5.0910 4.1210 5.1130 -0.0220 -0.53%
2026-04-02 021503 景顺长城成长之星股票C 4.1210 5.1130 4.1220 5.1140 -0.0010 -0.02%
2026-04-01 021503 景顺长城成长之星股票C 4.1220 5.1140 4.0930 5.0850 0.0290 0.71%
2026-03-31 021503 景顺长城成长之星股票C 4.0930 5.0850 4.1810 5.1730 -0.0880 -2.10%
2026-03-30 021503 景顺长城成长之星股票C 4.1810 5.1730 4.1920 5.1840 -0.0110 -0.26%
2026-03-27 021503 景顺长城成长之星股票C 4.1920 5.1840 4.1550 5.1470 0.0370 0.89%
2026-03-26 021503 景顺长城成长之星股票C 4.1550 5.1470 4.1720 5.1640 -0.0170 -0.41%
2026-03-25 021503 景顺长城成长之星股票C 4.1720 5.1640 4.1440 5.1360 0.0280 0.68%
2026-03-24 021503 景顺长城成长之星股票C 4.1440 5.1360 4.0960 5.0880 0.0480 1.17%
2026-03-23 021503 景顺长城成长之星股票C 4.0960 5.0880 4.1730 5.1650 -0.0770 -1.85%
2026-03-20 021503 景顺长城成长之星股票C 4.1730 5.1650 4.1480 5.1400 0.0250 0.60%
2026-03-19 021503 景顺长城成长之星股票C 4.1480 5.1400 4.2430 5.2350 -0.0950 -2.24%
2026-03-18 021503 景顺长城成长之星股票C 4.2430 5.2350 4.2410 5.2330 0.0020 0.05%
2026-03-17 021503 景顺长城成长之星股票C 4.2410 5.2330 4.3080 5.3000 -0.0670 -1.56%
2026-03-16 021503 景顺长城成长之星股票C 4.3080 5.3000 4.3810 5.3730 -0.0730 -1.69%
2026-03-13 021503 景顺长城成长之星股票C 4.3810 5.3730 4.4190 5.4110 -0.0380 -0.86%
2026-03-12 021503 景顺长城成长之星股票C 4.4190 5.4110 4.4220 5.4140 -0.0030 -0.07%
2026-03-11 021503 景顺长城成长之星股票C 4.4220 5.4140 4.4240 5.4160 -0.0020 -0.05%
2026-03-10 021503 景顺长城成长之星股票C 4.4240 5.4160 4.3490 5.3410 0.0750 1.72%
2026-03-09 021503 景顺长城成长之星股票C 4.3490 5.3410 4.3780 5.3700 -0.0290 -0.66%
2026-03-06 021503 景顺长城成长之星股票C 4.3780 5.3700 4.3980 5.3900 -0.0200 -0.45%
2026-03-05 021503 景顺长城成长之星股票C 4.3980 5.3900 4.3570 5.3490 0.0410 0.94%
2026-03-04 021503 景顺长城成长之星股票C 4.3570 5.3490 4.3710 5.3630 -0.0140 -0.32%
2026-03-03 021503 景顺长城成长之星股票C 4.3710 5.3630 4.5170 5.5090 -0.1460 -3.23%
2026-03-02 021503 景顺长城成长之星股票C 4.5170 5.5090 4.4830 5.4750 0.0340 0.76%
2026-02-27 021503 景顺长城成长之星股票C 4.4830 5.4750 4.5380 5.5300 -0.0550 -1.23%
2026-02-26 021503 景顺长城成长之星股票C 4.5380 5.5300 4.5010 5.4930 0.0370 0.82%
2026-02-25 021503 景顺长城成长之星股票C 4.5010 5.4930 4.4710 5.4630 0.0300 0.67%
2026-02-24 021503 景顺长城成长之星股票C 4.4710 5.4630 4.3890 5.3810 0.0820 1.87%
2026-02-13 021503 景顺长城成长之星股票C 4.3890 5.3810 4.4590 5.4510 -0.0700 -1.57%
2026-02-12 021503 景顺长城成长之星股票C 4.4590 5.4510 4.3840 5.3760 0.0750 1.71%
2026-02-11 021503 景顺长城成长之星股票C 4.3840 5.3760 4.3840 5.3760 0.0000 0.00%
2026-02-10 021503 景顺长城成长之星股票C 4.3840 5.3760 4.3560 5.3480 0.0280 0.64%
2026-02-09 021503 景顺长城成长之星股票C 4.3560 5.3480 4.2670 5.2590 0.0890 2.09%
2026-02-06 021503 景顺长城成长之星股票C 4.2670 5.2590 4.3030 5.2950 -0.0360 -0.84%
2026-02-05 021503 景顺长城成长之星股票C 4.3030 5.2950 4.3850 5.3770 -0.0820 -1.87%
2026-02-04 021503 景顺长城成长之星股票C 4.3850 5.3770 4.3610 5.3530 0.0240 0.55%
2026-02-03 021503 景顺长城成长之星股票C 4.3610 5.3530 4.2080 5.2000 0.1530 3.64%
2026-02-02 021503 景顺长城成长之星股票C 4.2080 5.2000 4.3410 5.3330 -0.1330 -3.06%
2026-01-30 021503 景顺长城成长之星股票C 4.3410 5.3330 4.4040 5.3960 -0.0630 -1.43%
2026-01-29 021503 景顺长城成长之星股票C 4.4040 5.3960 4.4570 5.4490 -0.0530 -1.19%
2026-01-28 021503 景顺长城成长之星股票C 4.4570 5.4490 4.4210 5.4130 0.0360 0.81%
2026-01-27 021503 景顺长城成长之星股票C 4.4210 5.4130 4.3890 5.3810 0.0320 0.73%
2026-01-26 021503 景顺长城成长之星股票C 4.3890 5.3810 4.3940 5.3860 -0.0050 -0.11%
2026-01-23 021503 景顺长城成长之星股票C 4.3940 5.3860 4.4050 5.3970 -0.0110 -0.25%
2026-01-22 021503 景顺长城成长之星股票C 4.4050 5.3970 4.3840 5.3760 0.0210 0.48%
2026-01-21 021503 景顺长城成长之星股票C 4.3840 5.3760 4.3650 5.3570 0.0190 0.44%
2026-01-20 021503 景顺长城成长之星股票C 4.3650 5.3570 4.3970 5.3890 -0.0320 -0.73%
2026-01-19 021503 景顺长城成长之星股票C 4.3970 5.3890 4.3580 5.3500 0.0390 0.89%
2026-01-16 021503 景顺长城成长之星股票C 4.3580 5.3500 4.3590 5.3510 -0.0010 -0.02%
2026-01-15 021503 景顺长城成长之星股票C 4.3590 5.3510 4.3140 5.3060 0.0450 1.04%
2026-01-14 021503 景顺长城成长之星股票C 4.3140 5.3060 4.3140 5.3060 0.0000 0.00%
2026-01-13 021503 景顺长城成长之星股票C 4.3140 5.3060 4.3180 5.3100 -0.0040 -0.09%
2026-01-12 021503 景顺长城成长之星股票C 4.3180 5.3100 4.3400 5.3320 -0.0220 -0.51%
2026-01-09 021503 景顺长城成长之星股票C 4.3400 5.3320 4.3080 5.3000 0.0320 0.74%
2026-01-08 021503 景顺长城成长之星股票C 4.3080 5.3000 4.3590 5.3510 -0.0510 -1.17%
2026-01-07 021503 景顺长城成长之星股票C 4.3590 5.3510 4.3560 5.3480 0.0030 0.07%
2026-01-06 021503 景顺长城成长之星股票C 4.3560 5.3480 4.3050 5.2970 0.0510 1.18%
2026-01-05 021503 景顺长城成长之星股票C 4.3050 5.2970 4.1970 5.1890 0.1080 2.57%
2025-12-31 021503 景顺长城成长之星股票C 4.1970 5.1890 4.2250 5.2170 -0.0280 -0.66%
2025-12-30 021503 景顺长城成长之星股票C 4.2250 5.2170 4.1980 5.1900 0.0270 0.64%
2025-12-29 021503 景顺长城成长之星股票C 4.1980 5.1900 4.2450 5.2370 -0.0470 -1.11%
2025-12-26 021503 景顺长城成长之星股票C 4.2450 5.2370 4.1960 5.1880 0.0490 1.17%
2025-12-25 021503 景顺长城成长之星股票C 4.1960 5.1880 4.5460 5.1760 0.0120 0.26%
2025-12-24 021503 景顺长城成长之星股票C 4.5460 5.1760 4.5370 5.1670 0.0090 0.20%
2025-12-23 021503 景顺长城成长之星股票C 4.5370 5.1670 4.5320 5.1620 0.0050 0.11%
2025-12-22 021503 景顺长城成长之星股票C 4.5320 5.1620 4.4910 5.1210 0.0410 0.91%
2025-12-19 021503 景顺长城成长之星股票C 4.4910 5.1210 4.4480 5.0780 0.0430 0.97%
2025-12-18 021503 景顺长城成长之星股票C 4.4480 5.0780 4.5080 5.1380 -0.0600 -1.33%
2025-12-17 021503 景顺长城成长之星股票C 4.5080 5.1380 4.4250 5.0550 0.0830 1.88%
2025-12-16 021503 景顺长城成长之星股票C 4.4250 5.0550 4.5150 5.1450 -0.0900 -1.99%
2025-12-15 021503 景顺长城成长之星股票C 4.5150 5.1450 4.5730 5.2030 -0.0580 -1.27%
2025-12-12 021503 景顺长城成长之星股票C 4.5730 5.2030 4.5240 5.1540 0.0490 1.08%
2025-12-11 021503 景顺长城成长之星股票C 4.5240 5.1540 4.5720 5.2020 -0.0480 -1.05%
2025-12-10 021503 景顺长城成长之星股票C 4.5720 5.2020 4.5670 5.1970 0.0050 0.11%
2025-12-09 021503 景顺长城成长之星股票C 4.5670 5.1970 4.6030 5.2330 -0.0360 -0.78%
2025-12-08 021503 景顺长城成长之星股票C 4.6030 5.2330 4.5770 5.2070 0.0260 0.57%
2025-12-05 021503 景顺长城成长之星股票C 4.5770 5.2070 4.5240 5.1540 0.0530 1.17%
2025-12-04 021503 景顺长城成长之星股票C 4.5240 5.1540 4.4880 5.1180 0.0360 0.80%
2025-12-03 021503 景顺长城成长之星股票C 4.4880 5.1180 4.5080 5.1380 -0.0200 -0.44%
2025-12-02 021503 景顺长城成长之星股票C 4.5080 5.1380 4.5310 5.1610 -0.0230 -0.51%
2025-12-01 021503 景顺长城成长之星股票C 4.5310 5.1610 4.4780 5.1080 0.0530 1.18%
2025-11-28 021503 景顺长城成长之星股票C 4.4780 5.1080 4.4520 5.0820 0.0260 0.58%
2025-11-27 021503 景顺长城成长之星股票C 4.4520 5.0820 4.4680 5.0980 -0.0160 -0.36%
2025-11-26 021503 景顺长城成长之星股票C 4.4680 5.0980 4.4600 5.0900 0.0080 0.18%
2025-11-25 021503 景顺长城成长之星股票C 4.4600 5.0900 4.3930 5.0230 0.0670 1.53%
2025-11-24 021503 景顺长城成长之星股票C 4.3930 5.0230 4.3770 5.0070 0.0160 0.37%
2025-11-21 021503 景顺长城成长之星股票C 4.3770 5.0070 4.4890 5.1190 -0.1120 -2.49%
2025-11-20 021503 景顺长城成长之星股票C 4.4890 5.1190 4.5200 5.1500 -0.0310 -0.69%
2025-11-19 021503 景顺长城成长之星股票C 4.5200 5.1500 4.4940 5.1240 0.0260 0.58%
2025-11-18 021503 景顺长城成长之星股票C 4.4940 5.1240 4.5360 5.1660 -0.0420 -0.93%
2025-11-17 021503 景顺长城成长之星股票C 4.5360 5.1660 4.5880 5.2180 -0.0520 -1.13%
2025-11-14 021503 景顺长城成长之星股票C 4.5880 5.2180 4.6670 5.2970 -0.0790 -1.69%
2025-11-13 021503 景顺长城成长之星股票C 4.6670 5.2970 4.5960 5.2260 0.0710 1.54%
2025-11-12 021503 景顺长城成长之星股票C 4.5960 5.2260 4.6040 5.2340 -0.0080 -0.17%
2025-11-11 021503 景顺长城成长之星股票C 4.6040 5.2340 4.6590 5.2890 -0.0550 -1.18%
2025-11-10 021503 景顺长城成长之星股票C 4.6590 5.2890 4.6790 5.3090 -0.0200 -0.43%
2025-11-07 021503 景顺长城成长之星股票C 4.6790 5.3090 4.7030 5.3330 -0.0240 -0.51%
2025-11-06 021503 景顺长城成长之星股票C 4.7030 5.3330 4.6550 5.2850 0.0480 1.03%
2025-11-05 021503 景顺长城成长之星股票C 4.6550 5.2850 4.6320 5.2620 0.0230 0.50%
2025-11-04 021503 景顺长城成长之星股票C 4.6320 5.2620 4.7210 5.3510 -0.0890 -1.89%
2025-11-03 021503 景顺长城成长之星股票C 4.7210 5.3510 4.7120 5.3420 0.0090 0.19%
2025-10-31 021503 景顺长城成长之星股票C 4.7120 5.3420 4.7460 5.3760 -0.0340 -0.72%
2025-10-30 021503 景顺长城成长之星股票C 4.7460 5.3760 4.8040 5.4340 -0.0580 -1.21%
2025-10-29 021503 景顺长城成长之星股票C 4.8040 5.4340 4.7060 5.3360 0.0980 2.08%
2025-10-28 021503 景顺长城成长之星股票C 4.7060 5.3360 4.7280 5.3580 -0.0220 -0.47%
2025-10-27 021503 景顺长城成长之星股票C 4.7280 5.3580 4.6780 5.3080 0.0500 1.07%
2025-10-24 021503 景顺长城成长之星股票C 4.6780 5.3080 4.6160 5.2460 0.0620 1.34%
2025-10-23 021503 景顺长城成长之星股票C 4.6160 5.2460 4.6160 5.2460 0.0000 0.00%
2025-10-22 021503 景顺长城成长之星股票C 4.6160 5.2460 4.6610 5.2910 -0.0450 -0.97%
2025-10-21 021503 景顺长城成长之星股票C 4.6610 5.2910 4.5920 5.2220 0.0690 1.50%
2025-10-20 021503 景顺长城成长之星股票C 4.5920 5.2220 4.5750 5.2050 0.0170 0.37%
2025-10-17 021503 景顺长城成长之星股票C 4.5750 5.2050 4.7190 5.3490 -0.1440 -3.05%
2025-10-16 021503 景顺长城成长之星股票C 4.7190 5.3490 4.7290 5.3590 -0.0100 -0.21%
2025-10-15 021503 景顺长城成长之星股票C 4.7290 5.3590 4.6210 5.2510 0.1080 2.34%
2025-10-14 021503 景顺长城成长之星股票C 4.6210 5.2510 4.7690 5.3990 -0.1480 -3.10%
2025-10-13 021503 景顺长城成长之星股票C 4.7690 5.3990 4.7940 5.4240 -0.0250 -0.52%
2025-10-10 021503 景顺长城成长之星股票C 4.7940 5.4240 4.9680 5.5980 -0.1740 -3.50%
2025-10-09 021503 景顺长城成长之星股票C 4.9680 5.5980 4.8850 5.5150 0.0830 1.70%
2025-09-30 021503 景顺长城成长之星股票C 4.8850 5.5150 4.8320 5.4620 0.0530 1.10%
2025-09-29 021503 景顺长城成长之星股票C 4.8320 5.4620 4.7340 5.3640 0.0980 2.07%
2025-09-26 021503 景顺长城成长之星股票C 4.7340 5.3640 4.8260 5.4560 -0.0920 -1.91%
2025-09-25 021503 景顺长城成长之星股票C 4.8260 5.4560 4.7700 5.4000 0.0560 1.17%
2025-09-24 021503 景顺长城成长之星股票C 4.7700 5.4000 4.6620 5.2920 0.1080 2.32%
2025-09-23 021503 景顺长城成长之星股票C 4.6620 5.2920 4.6660 5.2960 -0.0040 -0.09%
2025-09-22 021503 景顺长城成长之星股票C 4.6660 5.2960 4.6050 5.2350 0.0610 1.32%
2025-09-19 021503 景顺长城成长之星股票C 4.6050 5.2350 4.6020 5.2320 0.0030 0.07%
2025-09-18 021503 景顺长城成长之星股票C 4.6020 5.2320 4.6310 5.2610 -0.0290 -0.63%
2025-09-17 021503 景顺长城成长之星股票C 4.6310 5.2610 4.6120 5.2420 0.0190 0.41%
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%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
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%
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%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
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%
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