景顺长城量化成长演化混合C基金净值查询(023269)
今天最新净值
1.1649
0.0253 2.22%
2026-09-17
盘中实时估值(仅供参考)
1.0794
0.0021 0.1907%
2026-03-24 15:39:58
- 累计净值：1.1649
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：徐喻军
近半年,景顺长城量化成长演化混合C(023269)基金累计收益率7.86%
| 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 |
023269 |
景顺长城量化成长演化混合C |
1.1620 |
1.1620 |
1.1649 |
1.1649 |
-0.0029 |
-0.25% |
| 2026-09-16 |
023269 |
景顺长城量化成长演化混合C |
1.1649 |
1.1649 |
1.1396 |
1.1396 |
0.0253 |
2.22% |
| 2026-09-15 |
023269 |
景顺长城量化成长演化混合C |
1.1396 |
1.1396 |
1.1409 |
1.1409 |
-0.0013 |
-0.11% |
| 2026-09-14 |
023269 |
景顺长城量化成长演化混合C |
1.1409 |
1.1409 |
1.1455 |
1.1455 |
-0.0046 |
-0.40% |
| 2026-09-11 |
023269 |
景顺长城量化成长演化混合C |
1.1455 |
1.1455 |
1.1565 |
1.1565 |
-0.0110 |
-0.95% |
| 2026-09-10 |
023269 |
景顺长城量化成长演化混合C |
1.1565 |
1.1565 |
1.1633 |
1.1633 |
-0.0068 |
-0.58% |
| 2026-09-09 |
023269 |
景顺长城量化成长演化混合C |
1.1633 |
1.1633 |
1.1653 |
1.1653 |
-0.0020 |
-0.17% |
| 2026-09-08 |
023269 |
景顺长城量化成长演化混合C |
1.1653 |
1.1653 |
1.1700 |
1.1700 |
-0.0047 |
-0.40% |
| 2026-09-07 |
023269 |
景顺长城量化成长演化混合C |
1.1700 |
1.1700 |
1.1433 |
1.1433 |
0.0267 |
2.34% |
| 2026-09-04 |
023269 |
景顺长城量化成长演化混合C |
1.1433 |
1.1433 |
1.1589 |
1.1589 |
-0.0156 |
-1.35% |
|
|
| 2026-09-03 |
023269 |
景顺长城量化成长演化混合C |
1.1589 |
1.1589 |
1.1568 |
1.1568 |
0.0021 |
0.18% |
| 2026-09-02 |
023269 |
景顺长城量化成长演化混合C |
1.1568 |
1.1568 |
1.1727 |
1.1727 |
-0.0159 |
-1.36% |
| 2026-09-01 |
023269 |
景顺长城量化成长演化混合C |
1.1727 |
1.1727 |
1.1889 |
1.1889 |
-0.0162 |
-1.36% |
| 2026-08-31 |
023269 |
景顺长城量化成长演化混合C |
1.1889 |
1.1889 |
1.1768 |
1.1768 |
0.0121 |
1.03% |
| 2026-08-28 |
023269 |
景顺长城量化成长演化混合C |
1.1768 |
1.1768 |
1.1885 |
1.1885 |
-0.0117 |
-0.98% |
| 2026-08-27 |
023269 |
景顺长城量化成长演化混合C |
1.1885 |
1.1885 |
1.1581 |
1.1581 |
0.0304 |
2.62% |
| 2026-08-26 |
023269 |
景顺长城量化成长演化混合C |
1.1581 |
1.1581 |
1.1551 |
1.1551 |
0.0030 |
0.26% |
| 2026-08-25 |
023269 |
景顺长城量化成长演化混合C |
1.1551 |
1.1551 |
1.1516 |
1.1516 |
0.0035 |
0.30% |
| 2026-08-24 |
023269 |
景顺长城量化成长演化混合C |
1.1516 |
1.1516 |
1.1803 |
1.1803 |
-0.0287 |
-2.43% |
| 2026-08-21 |
023269 |
景顺长城量化成长演化混合C |
1.1803 |
1.1803 |
1.1775 |
1.1775 |
0.0028 |
0.24% |
| 2026-08-20 |
023269 |
景顺长城量化成长演化混合C |
1.1775 |
1.1775 |
1.1676 |
1.1676 |
0.0099 |
0.85% |
| 2026-08-19 |
023269 |
景顺长城量化成长演化混合C |
1.1676 |
1.1676 |
1.2300 |
1.2300 |
-0.0624 |
-5.07% |
| 2026-08-18 |
023269 |
景顺长城量化成长演化混合C |
1.2300 |
1.2300 |
1.2339 |
1.2339 |
-0.0039 |
-0.32% |
| 2026-08-17 |
023269 |
景顺长城量化成长演化混合C |
1.2339 |
1.2339 |
1.2017 |
1.2017 |
0.0322 |
2.68% |
| 2026-08-14 |
023269 |
景顺长城量化成长演化混合C |
1.2017 |
1.2017 |
1.1950 |
1.1950 |
0.0067 |
0.56% |
|
|
| 2026-08-13 |
023269 |
景顺长城量化成长演化混合C |
1.1950 |
1.1950 |
1.2020 |
1.2020 |
-0.0070 |
-0.58% |
| 2026-08-12 |
023269 |
景顺长城量化成长演化混合C |
1.2020 |
1.2020 |
1.1876 |
1.1876 |
0.0144 |
1.21% |
| 2026-08-11 |
023269 |
景顺长城量化成长演化混合C |
1.1876 |
1.1876 |
1.1938 |
1.1938 |
-0.0062 |
-0.52% |
| 2026-08-10 |
023269 |
景顺长城量化成长演化混合C |
1.1938 |
1.1938 |
1.1950 |
1.1950 |
-0.0012 |
-0.10% |
| 2026-08-07 |
023269 |
景顺长城量化成长演化混合C |
1.1950 |
1.1950 |
1.1692 |
1.1692 |
0.0258 |
2.21% |
| 2026-08-06 |
023269 |
景顺长城量化成长演化混合C |
1.1692 |
1.1692 |
1.1639 |
1.1639 |
0.0053 |
0.46% |
| 2026-08-05 |
023269 |
景顺长城量化成长演化混合C |
1.1639 |
1.1639 |
1.1417 |
1.1417 |
0.0222 |
1.94% |
| 2026-08-04 |
023269 |
景顺长城量化成长演化混合C |
1.1417 |
1.1417 |
1.1113 |
1.1113 |
0.0304 |
2.74% |
| 2026-08-03 |
023269 |
景顺长城量化成长演化混合C |
1.1113 |
1.1113 |
1.1302 |
1.1302 |
-0.0189 |
-1.67% |
| 2026-07-31 |
023269 |
景顺长城量化成长演化混合C |
1.1302 |
1.1302 |
1.1114 |
1.1114 |
0.0188 |
1.69% |
| 2026-07-30 |
023269 |
景顺长城量化成长演化混合C |
1.1114 |
1.1114 |
1.1480 |
1.1480 |
-0.0366 |
-3.19% |
| 2026-07-29 |
023269 |
景顺长城量化成长演化混合C |
1.1480 |
1.1480 |
1.1466 |
1.1466 |
0.0014 |
0.12% |
| 2026-07-28 |
023269 |
景顺长城量化成长演化混合C |
1.1466 |
1.1466 |
1.1929 |
1.1929 |
-0.0463 |
-3.88% |
| 2026-07-27 |
023269 |
景顺长城量化成长演化混合C |
1.1929 |
1.1929 |
1.1650 |
1.1650 |
0.0279 |
2.39% |
| 2026-07-24 |
023269 |
景顺长城量化成长演化混合C |
1.1650 |
1.1650 |
1.1839 |
1.1839 |
-0.0189 |
-1.60% |
| 2026-07-23 |
023269 |
景顺长城量化成长演化混合C |
1.1839 |
1.1839 |
1.2004 |
1.2004 |
-0.0165 |
-1.37% |
| 2026-07-22 |
023269 |
景顺长城量化成长演化混合C |
1.2004 |
1.2004 |
1.2065 |
1.2065 |
-0.0061 |
-0.51% |
| 2026-07-21 |
023269 |
景顺长城量化成长演化混合C |
1.2065 |
1.2065 |
1.1407 |
1.1407 |
0.0658 |
5.77% |
| 2026-07-20 |
023269 |
景顺长城量化成长演化混合C |
1.1407 |
1.1407 |
1.1549 |
1.1549 |
-0.0142 |
-1.23% |
| 2026-07-17 |
023269 |
景顺长城量化成长演化混合C |
1.1549 |
1.1549 |
1.2276 |
1.2276 |
-0.0727 |
-5.92% |
| 2026-07-16 |
023269 |
景顺长城量化成长演化混合C |
1.2276 |
1.2276 |
1.2584 |
1.2584 |
-0.0308 |
-2.45% |
| 2026-07-15 |
023269 |
景顺长城量化成长演化混合C |
1.2584 |
1.2584 |
1.2775 |
1.2775 |
-0.0191 |
-1.50% |
| 2026-07-14 |
023269 |
景顺长城量化成长演化混合C |
1.2775 |
1.2775 |
1.2528 |
1.2528 |
0.0247 |
1.97% |
| 2026-07-13 |
023269 |
景顺长城量化成长演化混合C |
1.2528 |
1.2528 |
1.3056 |
1.3056 |
-0.0528 |
-4.04% |
| 2026-07-10 |
023269 |
景顺长城量化成长演化混合C |
1.3056 |
1.3056 |
1.3402 |
1.3402 |
-0.0346 |
-2.58% |
| 2026-07-09 |
023269 |
景顺长城量化成长演化混合C |
1.3402 |
1.3402 |
1.2904 |
1.2904 |
0.0498 |
3.86% |
| 2026-07-08 |
023269 |
景顺长城量化成长演化混合C |
1.2904 |
1.2904 |
1.3011 |
1.3011 |
-0.0107 |
-0.82% |
| 2026-07-07 |
023269 |
景顺长城量化成长演化混合C |
1.3011 |
1.3011 |
1.3212 |
1.3212 |
-0.0201 |
-1.52% |
| 2026-07-06 |
023269 |
景顺长城量化成长演化混合C |
1.3212 |
1.3212 |
1.3269 |
1.3269 |
-0.0057 |
-0.43% |
| 2026-07-03 |
023269 |
景顺长城量化成长演化混合C |
1.3269 |
1.3269 |
1.3269 |
1.3269 |
0.0000 |
0.00% |
| 2026-07-02 |
023269 |
景顺长城量化成长演化混合C |
1.3269 |
1.3269 |
1.3807 |
1.3807 |
-0.0538 |
-3.90% |
| 2026-07-01 |
023269 |
景顺长城量化成长演化混合C |
1.3807 |
1.3807 |
1.3832 |
1.3832 |
-0.0025 |
-0.18% |
| 2026-06-30 |
023269 |
景顺长城量化成长演化混合C |
1.3832 |
1.3832 |
1.3491 |
1.3491 |
0.0341 |
2.53% |
| 2026-06-29 |
023269 |
景顺长城量化成长演化混合C |
1.3491 |
1.3491 |
1.3228 |
1.3228 |
0.0263 |
1.99% |
| 2026-06-26 |
023269 |
景顺长城量化成长演化混合C |
1.3228 |
1.3228 |
1.3581 |
1.3581 |
-0.0353 |
-2.60% |
| 2026-06-25 |
023269 |
景顺长城量化成长演化混合C |
1.3581 |
1.3581 |
1.3278 |
1.3278 |
0.0303 |
2.28% |
| 2026-06-24 |
023269 |
景顺长城量化成长演化混合C |
1.3278 |
1.3278 |
1.3019 |
1.3019 |
0.0259 |
1.99% |
| 2026-06-23 |
023269 |
景顺长城量化成长演化混合C |
1.3019 |
1.3019 |
1.3277 |
1.3277 |
-0.0258 |
-1.94% |
| 2026-06-22 |
023269 |
景顺长城量化成长演化混合C |
1.3277 |
1.3277 |
1.3059 |
1.3059 |
0.0218 |
1.67% |
| 2026-06-18 |
023269 |
景顺长城量化成长演化混合C |
1.3059 |
1.3059 |
1.2846 |
1.2846 |
0.0213 |
1.66% |
| 2026-06-17 |
023269 |
景顺长城量化成长演化混合C |
1.2846 |
1.2846 |
1.2561 |
1.2561 |
0.0285 |
2.27% |
| 2026-06-16 |
023269 |
景顺长城量化成长演化混合C |
1.2561 |
1.2561 |
1.2417 |
1.2417 |
0.0144 |
1.16% |
| 2026-06-15 |
023269 |
景顺长城量化成长演化混合C |
1.2417 |
1.2417 |
1.1922 |
1.1922 |
0.0495 |
4.15% |
| 2026-06-12 |
023269 |
景顺长城量化成长演化混合C |
1.1922 |
1.1922 |
1.1870 |
1.1870 |
0.0052 |
0.44% |
| 2026-06-11 |
023269 |
景顺长城量化成长演化混合C |
1.1870 |
1.1870 |
1.1911 |
1.1911 |
-0.0041 |
-0.34% |
| 2026-06-10 |
023269 |
景顺长城量化成长演化混合C |
1.1911 |
1.1911 |
1.2058 |
1.2058 |
-0.0147 |
-1.22% |
| 2026-06-09 |
023269 |
景顺长城量化成长演化混合C |
1.2058 |
1.2058 |
1.1670 |
1.1670 |
0.0388 |
3.32% |
| 2026-06-08 |
023269 |
景顺长城量化成长演化混合C |
1.1670 |
1.1670 |
1.2051 |
1.2051 |
-0.0381 |
-3.16% |
| 2026-06-05 |
023269 |
景顺长城量化成长演化混合C |
1.2051 |
1.2051 |
1.2292 |
1.2292 |
-0.0241 |
-1.96% |
| 2026-06-04 |
023269 |
景顺长城量化成长演化混合C |
1.2292 |
1.2292 |
1.2225 |
1.2225 |
0.0067 |
0.55% |
| 2026-06-03 |
023269 |
景顺长城量化成长演化混合C |
1.2225 |
1.2225 |
1.2148 |
1.2148 |
0.0077 |
0.63% |
| 2026-06-02 |
023269 |
景顺长城量化成长演化混合C |
1.2148 |
1.2148 |
1.2047 |
1.2047 |
0.0101 |
0.84% |
| 2026-06-01 |
023269 |
景顺长城量化成长演化混合C |
1.2047 |
1.2047 |
1.2278 |
1.2278 |
-0.0231 |
-1.88% |
| 2026-05-29 |
023269 |
景顺长城量化成长演化混合C |
1.2278 |
1.2278 |
1.2545 |
1.2545 |
-0.0267 |
-2.13% |
| 2026-05-28 |
023269 |
景顺长城量化成长演化混合C |
1.2545 |
1.2545 |
1.2430 |
1.2430 |
0.0115 |
0.93% |
| 2026-05-27 |
023269 |
景顺长城量化成长演化混合C |
1.2430 |
1.2430 |
1.2521 |
1.2521 |
-0.0091 |
-0.73% |
| 2026-05-26 |
023269 |
景顺长城量化成长演化混合C |
1.2521 |
1.2521 |
1.2579 |
1.2579 |
-0.0058 |
-0.46% |
| 2026-05-25 |
023269 |
景顺长城量化成长演化混合C |
1.2579 |
1.2579 |
1.2258 |
1.2258 |
0.0321 |
2.62% |
| 2026-05-22 |
023269 |
景顺长城量化成长演化混合C |
1.2258 |
1.2258 |
1.1951 |
1.1951 |
0.0307 |
2.57% |
| 2026-05-21 |
023269 |
景顺长城量化成长演化混合C |
1.1951 |
1.1951 |
1.2319 |
1.2319 |
-0.0368 |
-2.99% |
| 2026-05-20 |
023269 |
景顺长城量化成长演化混合C |
1.2319 |
1.2319 |
1.2188 |
1.2188 |
0.0131 |
1.07% |
| 2026-05-19 |
023269 |
景顺长城量化成长演化混合C |
1.2188 |
1.2188 |
1.2020 |
1.2020 |
0.0168 |
1.40% |
| 2026-05-18 |
023269 |
景顺长城量化成长演化混合C |
1.2020 |
1.2020 |
1.1939 |
1.1939 |
0.0081 |
0.68% |
| 2026-05-15 |
023269 |
景顺长城量化成长演化混合C |
1.1939 |
1.1939 |
1.2060 |
1.2060 |
-0.0121 |
-1.00% |
| 2026-05-14 |
023269 |
景顺长城量化成长演化混合C |
1.2060 |
1.2060 |
1.2291 |
1.2291 |
-0.0231 |
-1.88% |
| 2026-05-13 |
023269 |
景顺长城量化成长演化混合C |
1.2291 |
1.2291 |
1.2058 |
1.2058 |
0.0233 |
1.93% |
| 2026-05-12 |
023269 |
景顺长城量化成长演化混合C |
1.2058 |
1.2058 |
1.2109 |
1.2109 |
-0.0051 |
-0.42% |
| 2026-05-11 |
023269 |
景顺长城量化成长演化混合C |
1.2109 |
1.2109 |
1.1792 |
1.1792 |
0.0317 |
2.69% |
| 2026-05-08 |
023269 |
景顺长城量化成长演化混合C |
1.1792 |
1.1792 |
1.1840 |
1.1840 |
-0.0048 |
-0.41% |
| 2026-04-30 |
023269 |
景顺长城量化成长演化混合C |
1.1408 |
1.1408 |
1.1352 |
1.1352 |
0.0056 |
0.49% |
| 2026-04-29 |
023269 |
景顺长城量化成长演化混合C |
1.1352 |
1.1352 |
1.1289 |
1.1289 |
0.0063 |
0.56% |
| 2026-04-28 |
023269 |
景顺长城量化成长演化混合C |
1.1289 |
1.1289 |
1.1319 |
1.1319 |
-0.0030 |
-0.27% |
| 2026-04-27 |
023269 |
景顺长城量化成长演化混合C |
1.1319 |
1.1319 |
1.1206 |
1.1206 |
0.0113 |
1.01% |
| 2026-04-24 |
023269 |
景顺长城量化成长演化混合C |
1.1206 |
1.1206 |
1.1215 |
1.1215 |
-0.0009 |
-0.08% |
| 2026-04-23 |
023269 |
景顺长城量化成长演化混合C |
1.1215 |
1.1215 |
1.1283 |
1.1283 |
-0.0068 |
-0.60% |
| 2026-04-22 |
023269 |
景顺长城量化成长演化混合C |
1.1283 |
1.1283 |
1.1123 |
1.1123 |
0.0160 |
1.44% |
| 2026-04-21 |
023269 |
景顺长城量化成长演化混合C |
1.1123 |
1.1123 |
1.1139 |
1.1139 |
-0.0016 |
-0.14% |
| 2026-04-20 |
023269 |
景顺长城量化成长演化混合C |
1.1139 |
1.1139 |
1.1035 |
1.1035 |
0.0104 |
0.94% |
| 2026-04-17 |
023269 |
景顺长城量化成长演化混合C |
1.1035 |
1.1035 |
1.1047 |
1.1047 |
-0.0012 |
-0.11% |
| 2026-04-16 |
023269 |
景顺长城量化成长演化混合C |
1.1047 |
1.1047 |
1.0931 |
1.0931 |
0.0116 |
1.06% |
| 2026-04-15 |
023269 |
景顺长城量化成长演化混合C |
1.0931 |
1.0931 |
1.0977 |
1.0977 |
-0.0046 |
-0.42% |
| 2026-04-14 |
023269 |
景顺长城量化成长演化混合C |
1.0977 |
1.0977 |
1.0801 |
1.0801 |
0.0176 |
1.63% |
| 2026-04-13 |
023269 |
景顺长城量化成长演化混合C |
1.0801 |
1.0801 |
1.0814 |
1.0814 |
-0.0013 |
-0.12% |
| 2026-04-10 |
023269 |
景顺长城量化成长演化混合C |
1.0814 |
1.0814 |
1.0664 |
1.0664 |
0.0150 |
1.41% |
| 2026-04-09 |
023269 |
景顺长城量化成长演化混合C |
1.0664 |
1.0664 |
1.0695 |
1.0695 |
-0.0031 |
-0.29% |
| 2026-04-08 |
023269 |
景顺长城量化成长演化混合C |
1.0695 |
1.0695 |
1.0239 |
1.0239 |
0.0456 |
4.45% |
| 2026-04-07 |
023269 |
景顺长城量化成长演化混合C |
1.0239 |
1.0239 |
1.0204 |
1.0204 |
0.0035 |
0.34% |
| 2026-04-03 |
023269 |
景顺长城量化成长演化混合C |
1.0204 |
1.0204 |
1.0283 |
1.0283 |
-0.0079 |
-0.77% |
| 2026-04-02 |
023269 |
景顺长城量化成长演化混合C |
1.0283 |
1.0283 |
1.0448 |
1.0448 |
-0.0165 |
-1.58% |
| 2026-04-01 |
023269 |
景顺长城量化成长演化混合C |
1.0448 |
1.0448 |
1.0189 |
1.0189 |
0.0259 |
2.54% |
| 2026-03-31 |
023269 |
景顺长城量化成长演化混合C |
1.0189 |
1.0189 |
1.0312 |
1.0312 |
-0.0123 |
-1.19% |
| 2026-03-30 |
023269 |
景顺长城量化成长演化混合C |
1.0312 |
1.0312 |
1.0315 |
1.0315 |
-0.0003 |
-0.03% |
| 2026-03-27 |
023269 |
景顺长城量化成长演化混合C |
1.0315 |
1.0315 |
1.0200 |
1.0200 |
0.0115 |
1.13% |
| 2026-03-26 |
023269 |
景顺长城量化成长演化混合C |
1.0200 |
1.0200 |
1.0394 |
1.0394 |
-0.0194 |
-1.87% |
| 2026-03-25 |
023269 |
景顺长城量化成长演化混合C |
1.0394 |
1.0394 |
1.0225 |
1.0225 |
0.0169 |
1.65% |
| 2026-03-24 |
023269 |
景顺长城量化成长演化混合C |
1.0225 |
1.0225 |
1.0029 |
1.0029 |
0.0196 |
1.95% |
| 2026-03-23 |
023269 |
景顺长城量化成长演化混合C |
1.0029 |
1.0029 |
1.0509 |
1.0509 |
-0.0480 |
-4.57% |
| 2026-03-20 |
023269 |
景顺长城量化成长演化混合C |
1.0509 |
1.0509 |
1.0664 |
1.0664 |
-0.0155 |
-1.45% |
| 2026-03-19 |
023269 |
景顺长城量化成长演化混合C |
1.0664 |
1.0664 |
1.0891 |
1.0891 |
-0.0227 |
-2.08% |
| 2026-03-18 |
023269 |
景顺长城量化成长演化混合C |
1.0891 |
1.0891 |
1.0773 |
1.0773 |
0.0118 |
1.10% |
