景顺长城新兴成长混合A(景顺成长)基金净值查询(260108)

今天最新净值 1.5100 0.0040 0.27% 2026-09-17

盘中实时估值(仅供参考) 1.6319 -0.0091 -0.5566% 2026-03-24 15:39:58

累计净值：3.3170
成立日期：2006-06-28
基金类型：混合型-偏股
成立份额：59.231亿份
最近份额：131.5369亿
最近资产：158.80亿元
基金公司：景顺长城基金
基金经理：刘彦春

近半年景顺长城新兴成长混合A|景顺成长基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城新兴成长混合A(260108)基金累计收益率-7.98%

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	260108	景顺长城新兴成长混合A	1.5100	3.3170	1.5060	3.3130	0.0040	0.27%
2026-09-16	260108	景顺长城新兴成长混合A	1.5060	3.3130	1.5180	3.3250	-0.0120	-0.79%
2026-09-15	260108	景顺长城新兴成长混合A	1.5180	3.3250	1.5250	3.3320	-0.0070	-0.46%
2026-09-14	260108	景顺长城新兴成长混合A	1.5250	3.3320	1.5160	3.3230	0.0090	0.59%
2026-09-11	260108	景顺长城新兴成长混合A	1.5160	3.3230	1.5310	3.3380	-0.0150	-0.98%
2026-09-10	260108	景顺长城新兴成长混合A	1.5310	3.3380	1.5440	3.3510	-0.0130	-0.84%
2026-09-09	260108	景顺长城新兴成长混合A	1.5440	3.3510	1.5510	3.3580	-0.0070	-0.45%
2026-09-08	260108	景顺长城新兴成长混合A	1.5510	3.3580	1.5570	3.3640	-0.0060	-0.39%
2026-09-07	260108	景顺长城新兴成长混合A	1.5570	3.3640	1.5660	3.3730	-0.0090	-0.57%
2026-09-04	260108	景顺长城新兴成长混合A	1.5660	3.3730	1.5510	3.3580	0.0150	0.97%

2026-09-03	260108	景顺长城新兴成长混合A	1.5510	3.3580	1.5540	3.3610	-0.0030	-0.19%
2026-09-02	260108	景顺长城新兴成长混合A	1.5540	3.3610	1.5650	3.3720	-0.0110	-0.70%
2026-09-01	260108	景顺长城新兴成长混合A	1.5650	3.3720	1.5550	3.3620	0.0100	0.64%
2026-08-31	260108	景顺长城新兴成长混合A	1.5550	3.3620	1.5590	3.3660	-0.0040	-0.26%
2026-08-28	260108	景顺长城新兴成长混合A	1.5590	3.3660	1.5560	3.3630	0.0030	0.19%
2026-08-27	260108	景顺长城新兴成长混合A	1.5560	3.3630	1.5560	3.3630	0.0000	0.00%
2026-08-26	260108	景顺长城新兴成长混合A	1.5560	3.3630	1.5560	3.3630	0.0000	0.00%
2026-08-25	260108	景顺长城新兴成长混合A	1.5560	3.3630	1.5490	3.3560	0.0070	0.45%
2026-08-24	260108	景顺长城新兴成长混合A	1.5490	3.3560	1.5460	3.3530	0.0030	0.19%
2026-08-21	260108	景顺长城新兴成长混合A	1.5460	3.3530	1.5650	3.3720	-0.0190	-1.23%
2026-08-20	260108	景顺长城新兴成长混合A	1.5650	3.3720	1.5560	3.3630	0.0090	0.58%
2026-08-19	260108	景顺长城新兴成长混合A	1.5560	3.3630	1.5630	3.3700	-0.0070	-0.45%
2026-08-18	260108	景顺长城新兴成长混合A	1.5630	3.3700	1.5570	3.3640	0.0060	0.39%
2026-08-17	260108	景顺长城新兴成长混合A	1.5570	3.3640	1.5620	3.3690	-0.0050	-0.32%
2026-08-14	260108	景顺长城新兴成长混合A	1.5620	3.3690	1.5780	3.3850	-0.0160	-1.02%

2026-08-13	260108	景顺长城新兴成长混合A	1.5780	3.3850	1.5740	3.3810	0.0040	0.25%
2026-08-12	260108	景顺长城新兴成长混合A	1.5740	3.3810	1.5760	3.3830	-0.0020	-0.13%
2026-08-11	260108	景顺长城新兴成长混合A	1.5760	3.3830	1.5870	3.3940	-0.0110	-0.69%
2026-08-10	260108	景顺长城新兴成长混合A	1.5870	3.3940	1.5590	3.3660	0.0280	1.80%
2026-08-07	260108	景顺长城新兴成长混合A	1.5590	3.3660	1.5530	3.3600	0.0060	0.39%
2026-08-06	260108	景顺长城新兴成长混合A	1.5530	3.3600	1.5660	3.3730	-0.0130	-0.83%
2026-08-05	260108	景顺长城新兴成长混合A	1.5660	3.3730	1.5660	3.3730	0.0000	0.00%
2026-08-04	260108	景顺长城新兴成长混合A	1.5660	3.3730	1.5690	3.3760	-0.0030	-0.19%
2026-08-03	260108	景顺长城新兴成长混合A	1.5690	3.3760	1.5760	3.3830	-0.0070	-0.44%
2026-07-31	260108	景顺长城新兴成长混合A	1.5760	3.3830	1.5760	3.3830	0.0000	0.00%
2026-07-30	260108	景顺长城新兴成长混合A	1.5760	3.3830	1.5540	3.3610	0.0220	1.42%
2026-07-29	260108	景顺长城新兴成长混合A	1.5540	3.3610	1.5350	3.3420	0.0190	1.24%
2026-07-28	260108	景顺长城新兴成长混合A	1.5350	3.3420	1.5230	3.3300	0.0120	0.79%
2026-07-27	260108	景顺长城新兴成长混合A	1.5230	3.3300	1.5180	3.3250	0.0050	0.33%
2026-07-24	260108	景顺长城新兴成长混合A	1.5180	3.3250	1.5340	3.3410	-0.0160	-1.04%
2026-07-23	260108	景顺长城新兴成长混合A	1.5340	3.3410	1.5370	3.3440	-0.0030	-0.20%
2026-07-22	260108	景顺长城新兴成长混合A	1.5370	3.3440	1.5310	3.3380	0.0060	0.39%
2026-07-21	260108	景顺长城新兴成长混合A	1.5310	3.3380	1.5290	3.3360	0.0020	0.13%
2026-07-20	260108	景顺长城新兴成长混合A	1.5290	3.3360	1.4850	3.2920	0.0440	2.96%
2026-07-17	260108	景顺长城新兴成长混合A	1.4850	3.2920	1.5050	3.3120	-0.0200	-1.33%
2026-07-16	260108	景顺长城新兴成长混合A	1.5050	3.3120	1.5030	3.3100	0.0020	0.13%
2026-07-15	260108	景顺长城新兴成长混合A	1.5030	3.3100	1.4620	3.2690	0.0410	2.80%
2026-07-14	260108	景顺长城新兴成长混合A	1.4620	3.2690	1.4460	3.2530	0.0160	1.11%
2026-07-13	260108	景顺长城新兴成长混合A	1.4460	3.2530	1.4490	3.2560	-0.0030	-0.21%
2026-07-10	260108	景顺长城新兴成长混合A	1.4490	3.2560	1.4410	3.2480	0.0080	0.56%
2026-07-09	260108	景顺长城新兴成长混合A	1.4410	3.2480	1.4400	3.2470	0.0010	0.07%
2026-07-08	260108	景顺长城新兴成长混合A	1.4400	3.2470	1.4470	3.2540	-0.0070	-0.48%
2026-07-07	260108	景顺长城新兴成长混合A	1.4470	3.2540	1.4670	3.2740	-0.0200	-1.36%
2026-07-06	260108	景顺长城新兴成长混合A	1.4670	3.2740	1.4530	3.2600	0.0140	0.96%
2026-07-03	260108	景顺长城新兴成长混合A	1.4530	3.2600	1.4470	3.2540	0.0060	0.41%
2026-07-02	260108	景顺长城新兴成长混合A	1.4470	3.2540	1.4550	3.2620	-0.0080	-0.55%
2026-07-01	260108	景顺长城新兴成长混合A	1.4550	3.2620	1.4410	3.2480	0.0140	0.97%
2026-06-30	260108	景顺长城新兴成长混合A	1.4410	3.2480	1.4490	3.2560	-0.0080	-0.55%
2026-06-29	260108	景顺长城新兴成长混合A	1.4490	3.2560	1.4200	3.2270	0.0290	2.04%
2026-06-26	260108	景顺长城新兴成长混合A	1.4200	3.2270	1.4310	3.2380	-0.0110	-0.77%
2026-06-25	260108	景顺长城新兴成长混合A	1.4310	3.2380	1.4160	3.2230	0.0150	1.06%
2026-06-24	260108	景顺长城新兴成长混合A	1.4160	3.2230	1.4150	3.2220	0.0010	0.07%
2026-06-23	260108	景顺长城新兴成长混合A	1.4150	3.2220	1.4340	3.2410	-0.0190	-1.32%
2026-06-22	260108	景顺长城新兴成长混合A	1.4340	3.2410	1.4150	3.2220	0.0190	1.34%
2026-06-18	260108	景顺长城新兴成长混合A	1.4150	3.2220	1.4310	3.2380	-0.0160	-1.12%
2026-06-17	260108	景顺长城新兴成长混合A	1.4310	3.2380	1.4380	3.2450	-0.0070	-0.49%
2026-06-16	260108	景顺长城新兴成长混合A	1.4380	3.2450	1.4560	3.2630	-0.0180	-1.24%
2026-06-15	260108	景顺长城新兴成长混合A	1.4560	3.2630	1.4680	3.2750	-0.0120	-0.82%
2026-06-12	260108	景顺长城新兴成长混合A	1.4680	3.2750	1.4550	3.2620	0.0130	0.89%
2026-06-11	260108	景顺长城新兴成长混合A	1.4550	3.2620	1.4530	3.2600	0.0020	0.14%
2026-06-10	260108	景顺长城新兴成长混合A	1.4530	3.2600	1.4390	3.2460	0.0140	0.97%
2026-06-09	260108	景顺长城新兴成长混合A	1.4390	3.2460	1.4460	3.2530	-0.0070	-0.48%
2026-06-08	260108	景顺长城新兴成长混合A	1.4460	3.2530	1.4580	3.2650	-0.0120	-0.82%
2026-06-05	260108	景顺长城新兴成长混合A	1.4580	3.2650	1.4560	3.2630	0.0020	0.14%
2026-06-04	260108	景顺长城新兴成长混合A	1.4560	3.2630	1.4780	3.2850	-0.0220	-1.49%
2026-06-03	260108	景顺长城新兴成长混合A	1.4780	3.2850	1.4940	3.3010	-0.0160	-1.07%
2026-06-02	260108	景顺长城新兴成长混合A	1.4940	3.3010	1.5010	3.3080	-0.0070	-0.47%
2026-06-01	260108	景顺长城新兴成长混合A	1.5010	3.3080	1.5020	3.3090	-0.0010	-0.07%
2026-05-29	260108	景顺长城新兴成长混合A	1.5020	3.3090	1.4670	3.2740	0.0350	2.39%
2026-05-28	260108	景顺长城新兴成长混合A	1.4670	3.2740	1.4910	3.2980	-0.0240	-1.64%
2026-05-27	260108	景顺长城新兴成长混合A	1.4910	3.2980	1.4840	3.2910	0.0070	0.47%
2026-05-26	260108	景顺长城新兴成长混合A	1.4840	3.2910	1.4820	3.2890	0.0020	0.13%
2026-05-25	260108	景顺长城新兴成长混合A	1.4820	3.2890	1.4860	3.2930	-0.0040	-0.27%
2026-05-22	260108	景顺长城新兴成长混合A	1.4860	3.2930	1.4930	3.3000	-0.0070	-0.47%
2026-05-21	260108	景顺长城新兴成长混合A	1.4930	3.3000	1.5000	3.3070	-0.0070	-0.47%
2026-05-20	260108	景顺长城新兴成长混合A	1.5000	3.3070	1.5030	3.3100	-0.0030	-0.20%
2026-05-19	260108	景顺长城新兴成长混合A	1.5030	3.3100	1.5060	3.3130	-0.0030	-0.20%
2026-05-18	260108	景顺长城新兴成长混合A	1.5060	3.3130	1.5250	3.3320	-0.0190	-1.25%
2026-05-15	260108	景顺长城新兴成长混合A	1.5250	3.3320	1.5390	3.3460	-0.0140	-0.91%
2026-05-14	260108	景顺长城新兴成长混合A	1.5390	3.3460	1.5460	3.3530	-0.0070	-0.45%
2026-05-13	260108	景顺长城新兴成长混合A	1.5460	3.3530	1.5570	3.3640	-0.0110	-0.71%
2026-05-12	260108	景顺长城新兴成长混合A	1.5570	3.3640	1.5720	3.3790	-0.0150	-0.95%
2026-05-11	260108	景顺长城新兴成长混合A	1.5720	3.3790	1.5710	3.3780	0.0010	0.06%
2026-05-08	260108	景顺长城新兴成长混合A	1.5710	3.3780	1.5840	3.3910	-0.0130	-0.82%
2026-04-30	260108	景顺长城新兴成长混合A	1.5950	3.4020	1.6000	3.4070	-0.0050	-0.31%
2026-04-29	260108	景顺长城新兴成长混合A	1.6000	3.4070	1.5840	3.3910	0.0160	1.01%
2026-04-28	260108	景顺长城新兴成长混合A	1.5840	3.3910	1.5610	3.3680	0.0230	1.47%
2026-04-27	260108	景顺长城新兴成长混合A	1.5610	3.3680	1.5750	3.3820	-0.0140	-0.89%
2026-04-24	260108	景顺长城新兴成长混合A	1.5750	3.3820	1.5680	3.3750	0.0070	0.45%
2026-04-23	260108	景顺长城新兴成长混合A	1.5680	3.3750	1.5570	3.3640	0.0110	0.71%
2026-04-22	260108	景顺长城新兴成长混合A	1.5570	3.3640	1.5640	3.3710	-0.0070	-0.45%
2026-04-21	260108	景顺长城新兴成长混合A	1.5640	3.3710	1.5660	3.3730	-0.0020	-0.13%
2026-04-20	260108	景顺长城新兴成长混合A	1.5660	3.3730	1.5590	3.3660	0.0070	0.45%
2026-04-17	260108	景顺长城新兴成长混合A	1.5590	3.3660	1.5880	3.3950	-0.0290	-1.86%
2026-04-16	260108	景顺长城新兴成长混合A	1.5880	3.3950	1.5850	3.3920	0.0030	0.19%
2026-04-15	260108	景顺长城新兴成长混合A	1.5850	3.3920	1.5780	3.3850	0.0070	0.44%
2026-04-14	260108	景顺长城新兴成长混合A	1.5780	3.3850	1.5670	3.3740	0.0110	0.70%
2026-04-13	260108	景顺长城新兴成长混合A	1.5670	3.3740	1.5740	3.3810	-0.0070	-0.44%
2026-04-10	260108	景顺长城新兴成长混合A	1.5740	3.3810	1.5730	3.3800	0.0010	0.06%
2026-04-09	260108	景顺长城新兴成长混合A	1.5730	3.3800	1.5910	3.3980	-0.0180	-1.13%
2026-04-08	260108	景顺长城新兴成长混合A	1.5910	3.3980	1.5660	3.3730	0.0250	1.60%
2026-04-07	260108	景顺长城新兴成长混合A	1.5660	3.3730	1.5780	3.3850	-0.0120	-0.76%
2026-04-03	260108	景顺长城新兴成长混合A	1.5780	3.3850	1.6020	3.4090	-0.0240	-1.50%
2026-04-02	260108	景顺长城新兴成长混合A	1.6020	3.4090	1.5950	3.4020	0.0070	0.44%
2026-04-01	260108	景顺长城新兴成长混合A	1.5950	3.4020	1.5710	3.3780	0.0240	1.53%
2026-03-31	260108	景顺长城新兴成长混合A	1.5710	3.3780	1.5710	3.3780	0.0000	0.00%
2026-03-30	260108	景顺长城新兴成长混合A	1.5710	3.3780	1.5770	3.3840	-0.0060	-0.38%
2026-03-27	260108	景顺长城新兴成长混合A	1.5770	3.3840	1.5580	3.3650	0.0190	1.22%
2026-03-26	260108	景顺长城新兴成长混合A	1.5580	3.3650	1.5750	3.3820	-0.0170	-1.08%
2026-03-25	260108	景顺长城新兴成长混合A	1.5750	3.3820	1.5670	3.3740	0.0080	0.51%
2026-03-24	260108	景顺长城新兴成长混合A	1.5670	3.3740	1.5500	3.3570	0.0170	1.10%
2026-03-23	260108	景顺长城新兴成长混合A	1.5500	3.3570	1.5980	3.4050	-0.0480	-3.00%
2026-03-20	260108	景顺长城新兴成长混合A	1.5980	3.4050	1.6060	3.4130	-0.0080	-0.50%
2026-03-19	260108	景顺长城新兴成长混合A	1.6060	3.4130	1.6320	3.4390	-0.0260	-1.59%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城创新成长混合	1.9580	3.61%
景顺长城成长领航混合	1.6567	3.60%
景顺治理	1.8170	3.47%
景顺长城中证芯片产业ETF联接A	1.7887	3.44%
景顺长城中证芯片产业ETF联接C	1.7846	3.44%
景顺环保	4.5510	3.43%
景顺长城景骊成长混合A	0.9605	3.34%
景顺长城电子信息产业股票A	1.9577	3.33%
景顺长城电子信息产业股票C	1.9118	3.32%
景顺改革机遇A	2.1180	3.17%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%