景顺长城优质成长股票A(000411)
2025-01-27
1.6980
-4.6603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6980 | 2.2510 |
| 2025-01-24 | 1.7810 | 2.3340 |
| 2025-01-23 | 1.7530 | 2.3060 |
| 2025-01-22 | 1.7760 | 2.3290 |
| 2025-01-21 | 1.7290 | 2.2820 |
| 2025-01-20 | 1.6890 | 2.2420 |
| 2025-01-17 | 1.6520 | 2.2050 |
| 2025-01-16 | 1.6380 | 2.1910 |
| 2025-01-15 | 1.6260 | 2.1790 |
| 2025-01-14 | 1.6400 | 2.1930 |
| 2025-01-13 | 1.5800 | 2.1330 |
| 2025-01-10 | 1.5870 | 2.1400 |
| 2025-01-09 | 1.6310 | 2.1840 |
| 2025-01-08 | 1.6190 | 2.1720 |
| 2025-01-07 | 1.6010 | 2.1540 |
| 2025-01-06 | 1.5180 | 2.0710 |
| 2025-01-03 | 1.5130 | 2.0660 |
| 2025-01-02 | 1.5440 | 2.0970 |
| 2024-12-31 | 1.5580 | 2.1110 |
| 2024-12-30 | 1.6180 | 2.1710 |
| 2024-12-27 | 1.6240 | 2.1770 |
| 2024-12-26 | 1.6500 | 2.2030 |
| 2024-12-25 | 1.5840 | 2.1370 |
| 2024-12-24 | 1.5790 | 2.1320 |
| 2024-12-23 | 1.5660 | 2.1190 |
| 2024-12-20 | 1.6010 | 2.1540 |
| 2024-12-19 | 1.5830 | 2.1360 |
| 2024-12-18 | 1.5560 | 2.1090 |
| 2024-12-17 | 1.5460 | 2.0990 |
| 2024-12-16 | 1.5460 | 2.0990 |
| 2024-12-13 | 1.5600 | 2.1130 |
| 2024-12-12 | 1.5840 | 2.1370 |
| 2024-12-11 | 1.5590 | 2.1120 |
| 2024-12-10 | 1.5550 | 2.1080 |
| 2024-12-09 | 1.5590 | 2.1120 |
| 2024-12-06 | 1.5840 | 2.1370 |
| 2024-12-05 | 1.5820 | 2.1350 |
| 2024-12-04 | 1.5590 | 2.1120 |
| 2024-12-03 | 1.5840 | 2.1370 |
| 2024-12-02 | 1.5920 | 2.1450 |
| 2024-11-29 | 1.5560 | 2.1090 |
| 2024-11-28 | 1.5210 | 2.0740 |
| 2024-11-27 | 1.5470 | 2.1000 |
| 2024-11-26 | 1.5060 | 2.0590 |
| 2024-11-25 | 1.5220 | 2.0750 |
| 2024-11-22 | 1.5460 | 2.0990 |
| 2024-11-21 | 1.5920 | 2.1450 |
| 2024-11-20 | 1.5960 | 2.1490 |
| 2024-11-19 | 1.5780 | 2.1310 |
| 2024-11-18 | 1.5340 | 2.0870 |
| 2024-11-15 | 1.5610 | 2.1140 |
| 2024-11-14 | 1.6270 | 2.1800 |
| 2024-11-13 | 1.6840 | 2.2370 |
| 2024-11-12 | 1.6540 | 2.2070 |
| 2024-11-11 | 1.6630 | 2.2160 |
| 2024-11-08 | 1.6200 | 2.1730 |
| 2024-11-07 | 1.6080 | 2.1610 |
| 2024-11-06 | 1.5770 | 2.1300 |
| 2024-11-05 | 1.5870 | 2.1400 |
| 2024-11-04 | 1.5420 | 2.0950 |
| 2024-11-01 | 1.5140 | 2.0670 |
| 2024-10-31 | 1.5450 | 2.0980 |
| 2024-10-30 | 1.5550 | 2.1080 |
| 2024-10-29 | 1.5640 | 2.1170 |
| 2024-10-28 | 1.5920 | 2.1450 |
| 2024-10-25 | 1.5990 | 2.1520 |
| 2024-10-24 | 1.5840 | 2.1370 |
| 2024-10-23 | 1.5750 | 2.1280 |
| 2024-10-22 | 1.5960 | 2.1490 |
| 2024-10-21 | 1.5850 | 2.1380 |
| 2024-10-18 | 1.5800 | 2.1330 |
| 2024-10-17 | 1.4740 | 2.0270 |
| 2024-10-16 | 1.4710 | 2.0240 |
| 2024-10-15 | 1.5090 | 2.0620 |
| 2024-10-14 | 1.5460 | 2.0990 |
| 2024-10-11 | 1.5130 | 2.0660 |
| 2024-10-10 | 1.5560 | 2.1090 |
| 2024-10-09 | 1.5890 | 2.1420 |
| 2024-10-08 | 1.6790 | 2.2320 |
| 2024-09-30 | 1.4860 | 2.0390 |
| 2024-09-27 | 1.3300 | 1.8830 |
| 2024-09-26 | 1.2620 | 1.8150 |
| 2024-09-25 | 1.2280 | 1.7810 |
| 2024-09-24 | 1.2280 | 1.7810 |
| 2024-09-23 | 1.1600 | 1.7130 |
| 2024-09-20 | 1.1650 | 1.7180 |
| 2024-09-19 | 1.1650 | 1.7180 |
| 2024-09-18 | 1.1760 | 1.7290 |
| 2024-09-13 | 1.1870 | 1.7400 |
| 2024-09-12 | 1.1630 | 1.7160 |
| 2024-09-11 | 1.1630 | 1.7160 |
| 2024-09-10 | 1.1550 | 1.7080 |
| 2024-09-09 | 1.1410 | 1.6940 |
| 2024-09-06 | 1.1400 | 1.6930 |
| 2024-09-05 | 1.1610 | 1.7140 |
| 2024-09-04 | 1.1630 | 1.7160 |
| 2024-09-03 | 1.1800 | 1.7330 |
| 2024-09-02 | 1.1710 | 1.7240 |
| 2024-08-30 | 1.2060 | 1.7590 |
| 2024-08-29 | 1.1690 | 1.7220 |
| 2024-08-28 | 1.1810 | 1.7340 |
| 2024-08-27 | 1.1820 | 1.7350 |
| 2024-08-26 | 1.1960 | 1.7490 |
| 2024-08-23 | 1.2110 | 1.7640 |
| 2024-08-22 | 1.2210 | 1.7740 |
| 2024-08-21 | 1.2260 | 1.7790 |
| 2024-08-20 | 1.2150 | 1.7680 |
| 2024-08-19 | 1.2250 | 1.7780 |
| 2024-08-16 | 1.2220 | 1.7750 |
| 2024-08-15 | 1.1990 | 1.7520 |
| 2024-08-14 | 1.1950 | 1.7480 |
| 2024-08-13 | 1.2100 | 1.7630 |
| 2024-08-12 | 1.1980 | 1.7510 |
| 2024-08-09 | 1.1970 | 1.7500 |
| 2024-08-08 | 1.1770 | 1.7300 |
| 2024-08-07 | 1.1870 | 1.7400 |
| 2024-08-06 | 1.1950 | 1.7480 |
| 2024-08-05 | 1.1650 | 1.7180 |
