景顺长城成长同行混合基金净值查询(024454)
今天最新净值
1.3186
-0.0020 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.2126
0.0316 2.6722%
2026-03-24 15:39:58
- 累计净值：1.3186
- 成立日期：2025-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：8.61亿元
- 基金公司：景顺长城基金
- 基金经理：农冰立
今年以来,景顺长城成长同行混合(024454)基金累计收益率6.03%
| 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 |
024454 |
景顺长城成长同行混合 |
1.3591 |
1.3591 |
1.3186 |
1.3186 |
0.0405 |
3.07% |
| 2026-09-15 |
024454 |
景顺长城成长同行混合 |
1.3186 |
1.3186 |
1.3206 |
1.3206 |
-0.0020 |
-0.15% |
| 2026-09-14 |
024454 |
景顺长城成长同行混合 |
1.3206 |
1.3206 |
1.3502 |
1.3502 |
-0.0296 |
-2.24% |
| 2026-09-11 |
024454 |
景顺长城成长同行混合 |
1.3502 |
1.3502 |
1.3445 |
1.3445 |
0.0057 |
0.42% |
| 2026-09-10 |
024454 |
景顺长城成长同行混合 |
1.3445 |
1.3445 |
1.3570 |
1.3570 |
-0.0125 |
-0.92% |
| 2026-09-09 |
024454 |
景顺长城成长同行混合 |
1.3570 |
1.3570 |
1.3575 |
1.3575 |
-0.0005 |
-0.04% |
| 2026-09-08 |
024454 |
景顺长城成长同行混合 |
1.3575 |
1.3575 |
1.3513 |
1.3513 |
0.0062 |
0.46% |
| 2026-09-07 |
024454 |
景顺长城成长同行混合 |
1.3513 |
1.3513 |
1.2717 |
1.2717 |
0.0796 |
6.26% |
| 2026-09-04 |
024454 |
景顺长城成长同行混合 |
1.2717 |
1.2717 |
1.2914 |
1.2914 |
-0.0197 |
-1.53% |
| 2026-09-03 |
024454 |
景顺长城成长同行混合 |
1.2914 |
1.2914 |
1.2956 |
1.2956 |
-0.0042 |
-0.32% |
|
|
| 2026-09-02 |
024454 |
景顺长城成长同行混合 |
1.2956 |
1.2956 |
1.3179 |
1.3179 |
-0.0223 |
-1.69% |
| 2026-09-01 |
024454 |
景顺长城成长同行混合 |
1.3179 |
1.3179 |
1.3492 |
1.3492 |
-0.0313 |
-2.37% |
| 2026-08-31 |
024454 |
景顺长城成长同行混合 |
1.3492 |
1.3492 |
1.3297 |
1.3297 |
0.0195 |
1.47% |
| 2026-08-28 |
024454 |
景顺长城成长同行混合 |
1.3297 |
1.3297 |
1.3482 |
1.3482 |
-0.0185 |
-1.37% |
| 2026-08-27 |
024454 |
景顺长城成长同行混合 |
1.3482 |
1.3482 |
1.2995 |
1.2995 |
0.0487 |
3.75% |
| 2026-08-26 |
024454 |
景顺长城成长同行混合 |
1.2995 |
1.2995 |
1.2939 |
1.2939 |
0.0056 |
0.43% |
| 2026-08-25 |
024454 |
景顺长城成长同行混合 |
1.2939 |
1.2939 |
1.2922 |
1.2922 |
0.0017 |
0.13% |
| 2026-08-24 |
024454 |
景顺长城成长同行混合 |
1.2922 |
1.2922 |
1.3463 |
1.3463 |
-0.0541 |
-4.19% |
| 2026-08-21 |
024454 |
景顺长城成长同行混合 |
1.3463 |
1.3463 |
1.3084 |
1.3084 |
0.0379 |
2.90% |
| 2026-08-20 |
024454 |
景顺长城成长同行混合 |
1.3084 |
1.3084 |
1.3013 |
1.3013 |
0.0071 |
0.55% |
| 2026-08-19 |
024454 |
景顺长城成长同行混合 |
1.3013 |
1.3013 |
1.3867 |
1.3867 |
-0.0854 |
-6.16% |
| 2026-08-18 |
024454 |
景顺长城成长同行混合 |
1.3867 |
1.3867 |
1.4165 |
1.4165 |
-0.0298 |
-2.15% |
| 2026-08-17 |
024454 |
景顺长城成长同行混合 |
1.4165 |
1.4165 |
1.3665 |
1.3665 |
0.0500 |
3.66% |
| 2026-08-14 |
024454 |
景顺长城成长同行混合 |
1.3665 |
1.3665 |
1.3486 |
1.3486 |
0.0179 |
1.33% |
| 2026-08-13 |
024454 |
景顺长城成长同行混合 |
1.3486 |
1.3486 |
1.3566 |
1.3566 |
-0.0080 |
-0.59% |
|
|
| 2026-08-12 |
024454 |
景顺长城成长同行混合 |
1.3566 |
1.3566 |
1.3162 |
1.3162 |
0.0404 |
3.07% |
| 2026-08-11 |
024454 |
景顺长城成长同行混合 |
1.3162 |
1.3162 |
1.3236 |
1.3236 |
-0.0074 |
-0.56% |
| 2026-08-10 |
024454 |
景顺长城成长同行混合 |
1.3236 |
1.3236 |
1.3427 |
1.3427 |
-0.0191 |
-1.44% |
| 2026-08-07 |
024454 |
景顺长城成长同行混合 |
1.3427 |
1.3427 |
1.2884 |
1.2884 |
0.0543 |
4.21% |
| 2026-08-06 |
024454 |
景顺长城成长同行混合 |
1.2884 |
1.2884 |
1.2788 |
1.2788 |
0.0096 |
0.75% |
| 2026-08-05 |
024454 |
景顺长城成长同行混合 |
1.2788 |
1.2788 |
1.2670 |
1.2670 |
0.0118 |
0.93% |
| 2026-08-04 |
024454 |
景顺长城成长同行混合 |
1.2670 |
1.2670 |
1.1801 |
1.1801 |
0.0869 |
7.36% |
| 2026-08-03 |
024454 |
景顺长城成长同行混合 |
1.1801 |
1.1801 |
1.1963 |
1.1963 |
-0.0162 |
-1.35% |
| 2026-07-31 |
024454 |
景顺长城成长同行混合 |
1.1963 |
1.1963 |
1.1610 |
1.1610 |
0.0353 |
3.04% |
| 2026-07-30 |
024454 |
景顺长城成长同行混合 |
1.1610 |
1.1610 |
1.2561 |
1.2561 |
-0.0951 |
-8.19% |
| 2026-07-29 |
024454 |
景顺长城成长同行混合 |
1.2561 |
1.2561 |
1.2472 |
1.2472 |
0.0089 |
0.71% |
| 2026-07-28 |
024454 |
景顺长城成长同行混合 |
1.2472 |
1.2472 |
1.3668 |
1.3668 |
-0.1196 |
-9.59% |
| 2026-07-27 |
024454 |
景顺长城成长同行混合 |
1.3668 |
1.3668 |
1.3143 |
1.3143 |
0.0525 |
3.99% |
| 2026-07-24 |
024454 |
景顺长城成长同行混合 |
1.3143 |
1.3143 |
1.3397 |
1.3397 |
-0.0254 |
-1.90% |
| 2026-07-23 |
024454 |
景顺长城成长同行混合 |
1.3397 |
1.3397 |
1.3467 |
1.3467 |
-0.0070 |
-0.52% |
| 2026-07-22 |
024454 |
景顺长城成长同行混合 |
1.3467 |
1.3467 |
1.3874 |
1.3874 |
-0.0407 |
-3.02% |
| 2026-07-21 |
024454 |
景顺长城成长同行混合 |
1.3874 |
1.3874 |
1.3091 |
1.3091 |
0.0783 |
5.98% |
| 2026-07-20 |
024454 |
景顺长城成长同行混合 |
1.3091 |
1.3091 |
1.3372 |
1.3372 |
-0.0281 |
-2.10% |
| 2026-07-17 |
024454 |
景顺长城成长同行混合 |
1.3372 |
1.3372 |
1.4547 |
1.4547 |
-0.1175 |
-8.79% |
| 2026-07-16 |
024454 |
景顺长城成长同行混合 |
1.4547 |
1.4547 |
1.4665 |
1.4665 |
-0.0118 |
-0.80% |
| 2026-07-15 |
024454 |
景顺长城成长同行混合 |
1.4665 |
1.4665 |
1.4838 |
1.4838 |
-0.0173 |
-1.17% |
| 2026-07-14 |
024454 |
景顺长城成长同行混合 |
1.4838 |
1.4838 |
1.4068 |
1.4068 |
0.0770 |
5.47% |
| 2026-07-13 |
024454 |
景顺长城成长同行混合 |
1.4068 |
1.4068 |
1.4400 |
1.4400 |
-0.0332 |
-2.31% |
| 2026-07-10 |
024454 |
景顺长城成长同行混合 |
1.4400 |
1.4400 |
1.4995 |
1.4995 |
-0.0595 |
-3.97% |
| 2026-07-09 |
024454 |
景顺长城成长同行混合 |
1.4995 |
1.4995 |
1.4312 |
1.4312 |
0.0683 |
4.77% |
| 2026-07-08 |
024454 |
景顺长城成长同行混合 |
1.4312 |
1.4312 |
1.4443 |
1.4443 |
-0.0131 |
-0.91% |
| 2026-07-07 |
024454 |
景顺长城成长同行混合 |
1.4443 |
1.4443 |
1.4680 |
1.4680 |
-0.0237 |
-1.61% |
| 2026-07-06 |
024454 |
景顺长城成长同行混合 |
1.4680 |
1.4680 |
1.5000 |
1.5000 |
-0.0320 |
-2.13% |
| 2026-07-03 |
024454 |
景顺长城成长同行混合 |
1.5000 |
1.5000 |
1.4749 |
1.4749 |
0.0251 |
1.70% |
| 2026-07-02 |
024454 |
景顺长城成长同行混合 |
1.4749 |
1.4749 |
1.5634 |
1.5634 |
-0.0885 |
-5.66% |
| 2026-07-01 |
024454 |
景顺长城成长同行混合 |
1.5634 |
1.5634 |
1.6138 |
1.6138 |
-0.0504 |
-3.22% |
| 2026-06-30 |
024454 |
景顺长城成长同行混合 |
1.6138 |
1.6138 |
1.5600 |
1.5600 |
0.0538 |
3.45% |
| 2026-06-29 |
024454 |
景顺长城成长同行混合 |
1.5600 |
1.5600 |
1.5812 |
1.5812 |
-0.0212 |
-1.36% |
| 2026-06-26 |
024454 |
景顺长城成长同行混合 |
1.5812 |
1.5812 |
1.6415 |
1.6415 |
-0.0603 |
-3.67% |
| 2026-06-25 |
024454 |
景顺长城成长同行混合 |
1.6415 |
1.6415 |
1.5822 |
1.5822 |
0.0593 |
3.75% |
| 2026-06-24 |
024454 |
景顺长城成长同行混合 |
1.5822 |
1.5822 |
1.5523 |
1.5523 |
0.0299 |
1.93% |
| 2026-06-23 |
024454 |
景顺长城成长同行混合 |
1.5523 |
1.5523 |
1.6345 |
1.6345 |
-0.0822 |
-5.30% |
| 2026-06-22 |
024454 |
景顺长城成长同行混合 |
1.6345 |
1.6345 |
1.6176 |
1.6176 |
0.0169 |
1.04% |
| 2026-06-18 |
024454 |
景顺长城成长同行混合 |
1.6176 |
1.6176 |
1.5726 |
1.5726 |
0.0450 |
2.86% |
| 2026-06-17 |
024454 |
景顺长城成长同行混合 |
1.5726 |
1.5726 |
1.5347 |
1.5347 |
0.0379 |
2.47% |
| 2026-06-16 |
024454 |
景顺长城成长同行混合 |
1.5347 |
1.5347 |
1.5016 |
1.5016 |
0.0331 |
2.20% |
| 2026-06-15 |
024454 |
景顺长城成长同行混合 |
1.5016 |
1.5016 |
1.4468 |
1.4468 |
0.0548 |
3.79% |
| 2026-06-12 |
024454 |
景顺长城成长同行混合 |
1.4468 |
1.4468 |
1.4484 |
1.4484 |
-0.0016 |
-0.11% |
| 2026-06-11 |
024454 |
景顺长城成长同行混合 |
1.4484 |
1.4484 |
1.4647 |
1.4647 |
-0.0163 |
-1.11% |
| 2026-06-10 |
024454 |
景顺长城成长同行混合 |
1.4647 |
1.4647 |
1.4908 |
1.4908 |
-0.0261 |
-1.75% |
| 2026-06-09 |
024454 |
景顺长城成长同行混合 |
1.4908 |
1.4908 |
1.4432 |
1.4432 |
0.0476 |
3.30% |
| 2026-06-08 |
024454 |
景顺长城成长同行混合 |
1.4432 |
1.4432 |
1.4734 |
1.4734 |
-0.0302 |
-2.05% |
| 2026-06-05 |
024454 |
景顺长城成长同行混合 |
1.4734 |
1.4734 |
1.5377 |
1.5377 |
-0.0643 |
-4.36% |
| 2026-06-04 |
024454 |
景顺长城成长同行混合 |
1.5377 |
1.5377 |
1.5293 |
1.5293 |
0.0084 |
0.55% |
| 2026-06-03 |
024454 |
景顺长城成长同行混合 |
1.5293 |
1.5293 |
1.5009 |
1.5009 |
0.0284 |
1.89% |
| 2026-06-02 |
024454 |
景顺长城成长同行混合 |
1.5009 |
1.5009 |
1.4341 |
1.4341 |
0.0668 |
4.66% |
| 2026-06-01 |
024454 |
景顺长城成长同行混合 |
1.4341 |
1.4341 |
1.4746 |
1.4746 |
-0.0405 |
-2.75% |
| 2026-05-29 |
024454 |
景顺长城成长同行混合 |
1.4746 |
1.4746 |
1.4951 |
1.4951 |
-0.0205 |
-1.37% |
| 2026-05-28 |
024454 |
景顺长城成长同行混合 |
1.4951 |
1.4951 |
1.4637 |
1.4637 |
0.0314 |
2.15% |
| 2026-05-27 |
024454 |
景顺长城成长同行混合 |
1.4637 |
1.4637 |
1.4610 |
1.4610 |
0.0027 |
0.18% |
| 2026-05-26 |
024454 |
景顺长城成长同行混合 |
1.4610 |
1.4610 |
1.4475 |
1.4475 |
0.0135 |
0.93% |
| 2026-05-25 |
024454 |
景顺长城成长同行混合 |
1.4475 |
1.4475 |
1.4118 |
1.4118 |
0.0357 |
2.53% |
| 2026-05-22 |
024454 |
景顺长城成长同行混合 |
1.4118 |
1.4118 |
1.3504 |
1.3504 |
0.0614 |
4.55% |
| 2026-05-21 |
024454 |
景顺长城成长同行混合 |
1.3504 |
1.3504 |
1.4079 |
1.4079 |
-0.0575 |
-4.08% |
| 2026-05-20 |
024454 |
景顺长城成长同行混合 |
1.4079 |
1.4079 |
1.3935 |
1.3935 |
0.0144 |
1.03% |
| 2026-05-19 |
024454 |
景顺长城成长同行混合 |
1.3935 |
1.3935 |
1.3924 |
1.3924 |
0.0011 |
0.08% |
| 2026-05-18 |
024454 |
景顺长城成长同行混合 |
1.3924 |
1.3924 |
1.3982 |
1.3982 |
-0.0058 |
-0.41% |
| 2026-05-15 |
024454 |
景顺长城成长同行混合 |
1.3982 |
1.3982 |
1.4390 |
1.4390 |
-0.0408 |
-2.92% |
| 2026-05-14 |
024454 |
景顺长城成长同行混合 |
1.4390 |
1.4390 |
1.4470 |
1.4470 |
-0.0080 |
-0.55% |
| 2026-05-13 |
024454 |
景顺长城成长同行混合 |
1.4470 |
1.4470 |
1.4275 |
1.4275 |
0.0195 |
1.37% |
| 2026-05-12 |
024454 |
景顺长城成长同行混合 |
1.4275 |
1.4275 |
1.4066 |
1.4066 |
0.0209 |
1.49% |
| 2026-05-11 |
024454 |
景顺长城成长同行混合 |
1.4066 |
1.4066 |
1.3777 |
1.3777 |
0.0289 |
2.10% |
| 2026-05-08 |
024454 |
景顺长城成长同行混合 |
1.3777 |
1.3777 |
1.3906 |
1.3906 |
-0.0129 |
-0.93% |
| 2026-04-30 |
024454 |
景顺长城成长同行混合 |
1.3196 |
1.3196 |
1.3203 |
1.3203 |
-0.0007 |
-0.05% |
| 2026-04-29 |
024454 |
景顺长城成长同行混合 |
1.3203 |
1.3203 |
1.2955 |
1.2955 |
0.0248 |
1.91% |
| 2026-04-28 |
024454 |
景顺长城成长同行混合 |
1.2955 |
1.2955 |
1.3154 |
1.3154 |
-0.0199 |
-1.51% |
| 2026-04-27 |
024454 |
景顺长城成长同行混合 |
1.3154 |
1.3154 |
1.3209 |
1.3209 |
-0.0055 |
-0.42% |
| 2026-04-24 |
024454 |
景顺长城成长同行混合 |
1.3209 |
1.3209 |
1.3470 |
1.3470 |
-0.0261 |
-1.98% |
| 2026-04-23 |
024454 |
景顺长城成长同行混合 |
1.3470 |
1.3470 |
1.3658 |
1.3658 |
-0.0188 |
-1.38% |
| 2026-04-22 |
024454 |
景顺长城成长同行混合 |
1.3658 |
1.3658 |
1.3548 |
1.3548 |
0.0110 |
0.81% |
| 2026-04-21 |
024454 |
景顺长城成长同行混合 |
1.3548 |
1.3548 |
1.3464 |
1.3464 |
0.0084 |
0.62% |
| 2026-04-20 |
024454 |
景顺长城成长同行混合 |
1.3464 |
1.3464 |
1.3337 |
1.3337 |
0.0127 |
0.95% |
| 2026-04-17 |
024454 |
景顺长城成长同行混合 |
1.3337 |
1.3337 |
1.3043 |
1.3043 |
0.0294 |
2.25% |
| 2026-04-16 |
024454 |
景顺长城成长同行混合 |
1.3043 |
1.3043 |
1.2768 |
1.2768 |
0.0275 |
2.15% |
| 2026-04-15 |
024454 |
景顺长城成长同行混合 |
1.2768 |
1.2768 |
1.2665 |
1.2665 |
0.0103 |
0.81% |
| 2026-04-14 |
024454 |
景顺长城成长同行混合 |
1.2665 |
1.2665 |
1.2574 |
1.2574 |
0.0091 |
0.72% |
| 2026-04-13 |
024454 |
景顺长城成长同行混合 |
1.2574 |
1.2574 |
1.2671 |
1.2671 |
-0.0097 |
-0.77% |
| 2026-04-10 |
024454 |
景顺长城成长同行混合 |
1.2671 |
1.2671 |
1.2391 |
1.2391 |
0.0280 |
2.26% |
| 2026-04-09 |
024454 |
景顺长城成长同行混合 |
1.2391 |
1.2391 |
1.2403 |
1.2403 |
-0.0012 |
-0.10% |
| 2026-04-08 |
024454 |
景顺长城成长同行混合 |
1.2403 |
1.2403 |
1.1818 |
1.1818 |
0.0585 |
4.95% |
| 2026-04-07 |
024454 |
景顺长城成长同行混合 |
1.1818 |
1.1818 |
1.1762 |
1.1762 |
0.0056 |
0.48% |
| 2026-04-03 |
024454 |
景顺长城成长同行混合 |
1.1762 |
1.1762 |
1.1637 |
1.1637 |
0.0125 |
1.07% |
| 2026-04-02 |
024454 |
景顺长城成长同行混合 |
1.1637 |
1.1637 |
1.1750 |
1.1750 |
-0.0113 |
-0.96% |
| 2026-04-01 |
024454 |
景顺长城成长同行混合 |
1.1750 |
1.1750 |
1.1386 |
1.1386 |
0.0364 |
3.20% |
| 2026-03-31 |
024454 |
景顺长城成长同行混合 |
1.1386 |
1.1386 |
1.1428 |
1.1428 |
-0.0042 |
-0.37% |
| 2026-03-30 |
024454 |
景顺长城成长同行混合 |
1.1428 |
1.1428 |
1.1551 |
1.1551 |
-0.0123 |
-1.08% |
| 2026-03-27 |
024454 |
景顺长城成长同行混合 |
1.1551 |
1.1551 |
1.1543 |
1.1543 |
0.0008 |
0.07% |
| 2026-03-26 |
024454 |
景顺长城成长同行混合 |
1.1543 |
1.1543 |
1.1972 |
1.1972 |
-0.0429 |
-3.72% |
| 2026-03-25 |
024454 |
景顺长城成长同行混合 |
1.1972 |
1.1972 |
1.2130 |
1.2130 |
-0.0158 |
-1.32% |
| 2026-03-24 |
024454 |
景顺长城成长同行混合 |
1.2130 |
1.2130 |
1.1742 |
1.1742 |
0.0388 |
3.30% |
| 2026-03-23 |
024454 |
景顺长城成长同行混合 |
1.1742 |
1.1742 |
1.2187 |
1.2187 |
-0.0445 |
-3.65% |
| 2026-03-20 |
024454 |
景顺长城成长同行混合 |
1.2187 |
1.2187 |
1.1963 |
1.1963 |
0.0224 |
1.87% |
| 2026-03-19 |
024454 |
景顺长城成长同行混合 |
1.1963 |
1.1963 |
1.2138 |
1.2138 |
-0.0175 |
-1.44% |
| 2026-03-18 |
024454 |
景顺长城成长同行混合 |
1.2138 |
1.2138 |
1.1810 |
1.1810 |
0.0328 |
2.78% |
| 2026-03-17 |
024454 |
景顺长城成长同行混合 |
1.1810 |
1.1810 |
1.1983 |
1.1983 |
-0.0173 |
-1.44% |
| 2026-03-16 |
024454 |
景顺长城成长同行混合 |
1.1983 |
1.1983 |
1.1822 |
1.1822 |
0.0161 |
1.36% |
| 2026-03-13 |
024454 |
景顺长城成长同行混合 |
1.1822 |
1.1822 |
1.1758 |
1.1758 |
0.0064 |
0.54% |
| 2026-03-12 |
024454 |
景顺长城成长同行混合 |
1.1758 |
1.1758 |
1.1926 |
1.1926 |
-0.0168 |
-1.41% |
| 2026-03-11 |
024454 |
景顺长城成长同行混合 |
1.1926 |
1.1926 |
1.1942 |
1.1942 |
-0.0016 |
-0.13% |
| 2026-03-10 |
024454 |
景顺长城成长同行混合 |
1.1942 |
1.1942 |
1.1564 |
1.1564 |
0.0378 |
3.27% |
| 2026-03-09 |
024454 |
景顺长城成长同行混合 |
1.1564 |
1.1564 |
1.1913 |
1.1913 |
-0.0349 |
-3.02% |
| 2026-03-06 |
024454 |
景顺长城成长同行混合 |
1.1913 |
1.1913 |
1.1747 |
1.1747 |
0.0166 |
1.41% |
| 2026-03-05 |
024454 |
景顺长城成长同行混合 |
1.1747 |
1.1747 |
1.1675 |
1.1675 |
0.0072 |
0.62% |
| 2026-03-04 |
024454 |
景顺长城成长同行混合 |
1.1675 |
1.1675 |
1.1833 |
1.1833 |
-0.0158 |
-1.34% |
| 2026-03-03 |
024454 |
景顺长城成长同行混合 |
1.1833 |
1.1833 |
1.2149 |
1.2149 |
-0.0316 |
-2.60% |
| 2026-03-02 |
024454 |
景顺长城成长同行混合 |
1.2149 |
1.2149 |
1.2062 |
1.2062 |
0.0087 |
0.72% |
| 2026-02-27 |
024454 |
景顺长城成长同行混合 |
1.2062 |
1.2062 |
1.2219 |
1.2219 |
-0.0157 |
-1.30% |
| 2026-02-26 |
024454 |
景顺长城成长同行混合 |
1.2219 |
1.2219 |
1.2375 |
1.2375 |
-0.0156 |
-1.26% |
| 2026-02-25 |
024454 |
景顺长城成长同行混合 |
1.2375 |
1.2375 |
1.2355 |
1.2355 |
0.0020 |
0.16% |
| 2026-02-24 |
024454 |
景顺长城成长同行混合 |
1.2355 |
1.2355 |
1.2301 |
1.2301 |
0.0054 |
0.44% |
| 2026-02-13 |
024454 |
景顺长城成长同行混合 |
1.2301 |
1.2301 |
1.2470 |
1.2470 |
-0.0169 |
-1.36% |
| 2026-02-12 |
024454 |
景顺长城成长同行混合 |
1.2470 |
1.2470 |
1.2533 |
1.2533 |
-0.0063 |
-0.50% |
| 2026-02-11 |
024454 |
景顺长城成长同行混合 |
1.2533 |
1.2533 |
1.2760 |
1.2760 |
-0.0227 |
-1.81% |
| 2026-02-10 |
024454 |
景顺长城成长同行混合 |
1.2760 |
1.2760 |
1.2704 |
1.2704 |
0.0056 |
0.44% |
| 2026-02-09 |
024454 |
景顺长城成长同行混合 |
1.2704 |
1.2704 |
1.2341 |
1.2341 |
0.0363 |
2.94% |
| 2026-02-06 |
024454 |
景顺长城成长同行混合 |
1.2341 |
1.2341 |
1.2534 |
1.2534 |
-0.0193 |
-1.56% |
| 2026-02-05 |
024454 |
景顺长城成长同行混合 |
1.2534 |
1.2534 |
1.2517 |
1.2517 |
0.0017 |
0.14% |
| 2026-02-04 |
024454 |
景顺长城成长同行混合 |
1.2517 |
1.2517 |
1.2641 |
1.2641 |
-0.0124 |
-0.98% |
| 2026-02-03 |
024454 |
景顺长城成长同行混合 |
1.2641 |
1.2641 |
1.2529 |
1.2529 |
0.0112 |
0.89% |
| 2026-02-02 |
024454 |
景顺长城成长同行混合 |
1.2529 |
1.2529 |
1.2769 |
1.2769 |
-0.0240 |
-1.88% |
| 2026-01-30 |
024454 |
景顺长城成长同行混合 |
1.2769 |
1.2769 |
1.2782 |
1.2782 |
-0.0013 |
-0.10% |
| 2026-01-29 |
024454 |
景顺长城成长同行混合 |
1.2782 |
1.2782 |
1.3014 |
1.3014 |
-0.0232 |
-1.78% |
| 2026-01-28 |
024454 |
景顺长城成长同行混合 |
1.3014 |
1.3014 |
1.2980 |
1.2980 |
0.0034 |
0.26% |
| 2026-01-27 |
024454 |
景顺长城成长同行混合 |
1.2980 |
1.2980 |
1.2941 |
1.2941 |
0.0039 |
0.30% |
| 2026-01-26 |
024454 |
景顺长城成长同行混合 |
1.2941 |
1.2941 |
1.3017 |
1.3017 |
-0.0076 |
-0.58% |
| 2026-01-23 |
024454 |
景顺长城成长同行混合 |
1.3017 |
1.3017 |
1.2912 |
1.2912 |
0.0105 |
0.81% |
| 2026-01-22 |
024454 |
景顺长城成长同行混合 |
1.2912 |
1.2912 |
1.2710 |
1.2710 |
0.0202 |
1.59% |
| 2026-01-21 |
024454 |
景顺长城成长同行混合 |
1.2710 |
1.2710 |
1.2585 |
1.2585 |
0.0125 |
0.99% |
| 2026-01-20 |
024454 |
景顺长城成长同行混合 |
1.2585 |
1.2585 |
1.2619 |
1.2619 |
-0.0034 |
-0.27% |
| 2026-01-19 |
024454 |
景顺长城成长同行混合 |
1.2619 |
1.2619 |
1.2586 |
1.2586 |
0.0033 |
0.26% |
| 2026-01-16 |
024454 |
景顺长城成长同行混合 |
1.2586 |
1.2586 |
1.2741 |
1.2741 |
-0.0155 |
-1.23% |
| 2026-01-15 |
024454 |
景顺长城成长同行混合 |
1.2741 |
1.2741 |
1.2649 |
1.2649 |
0.0092 |
0.73% |
| 2026-01-14 |
024454 |
景顺长城成长同行混合 |
1.2649 |
1.2649 |
1.2621 |
1.2621 |
0.0028 |
0.22% |
| 2026-01-13 |
024454 |
景顺长城成长同行混合 |
1.2621 |
1.2621 |
1.2878 |
1.2878 |
-0.0257 |
-2.00% |
| 2026-01-12 |
024454 |
景顺长城成长同行混合 |
1.2878 |
1.2878 |
1.2796 |
1.2796 |
0.0082 |
0.64% |
| 2026-01-09 |
024454 |
景顺长城成长同行混合 |
1.2796 |
1.2796 |
1.2652 |
1.2652 |
0.0144 |
1.14% |
| 2026-01-08 |
024454 |
景顺长城成长同行混合 |
1.2652 |
1.2652 |
1.2823 |
1.2823 |
-0.0171 |
-1.33% |
| 2026-01-07 |
024454 |
景顺长城成长同行混合 |
1.2823 |
1.2823 |
1.2706 |
1.2706 |
0.0117 |
0.92% |
| 2026-01-06 |
024454 |
景顺长城成长同行混合 |
1.2706 |
1.2706 |
1.2656 |
1.2656 |
0.0050 |
0.40% |
| 2026-01-05 |
024454 |
景顺长城成长同行混合 |
1.2656 |
1.2656 |
1.2436 |
1.2436 |
0.0220 |
1.77% |
