景顺长城成长之星股票A(000418)
2025-01-27
3.6520
-0.3003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.6520 | 4.2820 |
| 2025-01-24 | 3.6630 | 4.2930 |
| 2025-01-23 | 3.6230 | 4.2530 |
| 2025-01-22 | 3.6400 | 4.2700 |
| 2025-01-21 | 3.6810 | 4.3110 |
| 2025-01-20 | 3.6760 | 4.3060 |
| 2025-01-17 | 3.6450 | 4.2750 |
| 2025-01-16 | 3.6300 | 4.2600 |
| 2025-01-15 | 3.6000 | 4.2300 |
| 2025-01-14 | 3.6430 | 4.2730 |
| 2025-01-13 | 3.5580 | 4.1880 |
| 2025-01-10 | 3.5840 | 4.2140 |
| 2025-01-09 | 3.6120 | 4.2420 |
| 2025-01-08 | 3.6180 | 4.2480 |
| 2025-01-07 | 3.6060 | 4.2360 |
| 2025-01-06 | 3.5740 | 4.2040 |
| 2025-01-03 | 3.5610 | 4.1910 |
| 2025-01-02 | 3.5930 | 4.2230 |
| 2024-12-31 | 3.6700 | 4.3000 |
| 2024-12-30 | 3.7020 | 4.3320 |
| 2024-12-27 | 3.6900 | 4.3200 |
| 2024-12-26 | 3.6990 | 4.3290 |
| 2024-12-25 | 3.6820 | 4.3120 |
| 2024-12-24 | 3.6940 | 4.3240 |
| 2024-12-23 | 4.2790 | 4.2790 |
| 2024-12-20 | 4.2980 | 4.2980 |
| 2024-12-19 | 4.3150 | 4.3150 |
| 2024-12-18 | 4.3100 | 4.3100 |
| 2024-12-17 | 4.3010 | 4.3010 |
| 2024-12-16 | 4.2830 | 4.2830 |
| 2024-12-13 | 4.3220 | 4.3220 |
| 2024-12-12 | 4.4010 | 4.4010 |
| 2024-12-11 | 4.3680 | 4.3680 |
| 2024-12-10 | 4.3580 | 4.3580 |
| 2024-12-09 | 4.3310 | 4.3310 |
| 2024-12-06 | 4.3360 | 4.3360 |
| 2024-12-05 | 4.2780 | 4.2780 |
| 2024-12-04 | 4.3010 | 4.3010 |
| 2024-12-03 | 4.3190 | 4.3190 |
| 2024-12-02 | 4.3130 | 4.3130 |
| 2024-11-29 | 4.2690 | 4.2690 |
| 2024-11-28 | 4.2280 | 4.2280 |
| 2024-11-27 | 4.2730 | 4.2730 |
| 2024-11-26 | 4.2010 | 4.2010 |
| 2024-11-25 | 4.2110 | 4.2110 |
| 2024-11-22 | 4.2310 | 4.2310 |
| 2024-11-21 | 4.3470 | 4.3470 |
| 2024-11-20 | 4.3390 | 4.3390 |
| 2024-11-19 | 4.3250 | 4.3250 |
| 2024-11-18 | 4.2930 | 4.2930 |
| 2024-11-15 | 4.3250 | 4.3250 |
| 2024-11-14 | 4.3960 | 4.3960 |
| 2024-11-13 | 4.4690 | 4.4690 |
| 2024-11-12 | 4.4280 | 4.4280 |
| 2024-11-11 | 4.4560 | 4.4560 |
| 2024-11-08 | 4.4530 | 4.4530 |
| 2024-11-07 | 4.4920 | 4.4920 |
| 2024-11-06 | 4.4300 | 4.4300 |
| 2024-11-05 | 4.4700 | 4.4700 |
| 2024-11-04 | 4.3760 | 4.3760 |
| 2024-11-01 | 4.3350 | 4.3350 |
| 2024-10-31 | 4.3330 | 4.3330 |
| 2024-10-30 | 4.3720 | 4.3720 |
| 2024-10-29 | 4.3890 | 4.3890 |
| 2024-10-28 | 4.4250 | 4.4250 |
| 2024-10-25 | 4.4330 | 4.4330 |
| 2024-10-24 | 4.4130 | 4.4130 |
| 2024-10-23 | 4.4530 | 4.4530 |
| 2024-10-22 | 4.4660 | 4.4660 |
| 2024-10-21 | 4.4310 | 4.4310 |
| 2024-10-18 | 4.4010 | 4.4010 |
| 2024-10-17 | 4.2930 | 4.2930 |
| 2024-10-16 | 4.3190 | 4.3190 |
| 2024-10-15 | 4.3440 | 4.3440 |
| 2024-10-14 | 4.4530 | 4.4530 |
| 2024-10-11 | 4.3700 | 4.3700 |
| 2024-10-10 | 4.4820 | 4.4820 |
| 2024-10-09 | 4.4170 | 4.4170 |
| 2024-10-08 | 4.7450 | 4.7450 |
| 2024-09-30 | 4.4870 | 4.4870 |
| 2024-09-27 | 4.1490 | 4.1490 |
| 2024-09-26 | 3.9990 | 3.9990 |
| 2024-09-25 | 3.9110 | 3.9110 |
| 2024-09-24 | 3.8660 | 3.8660 |
| 2024-09-23 | 3.7620 | 3.7620 |
| 2024-09-20 | 3.7680 | 3.7680 |
| 2024-09-19 | 3.7700 | 3.7700 |
| 2024-09-18 | 3.7620 | 3.7620 |
| 2024-09-13 | 3.7330 | 3.7330 |
| 2024-09-12 | 3.7410 | 3.7410 |
| 2024-09-11 | 3.7590 | 3.7590 |
| 2024-09-10 | 3.7380 | 3.7380 |
| 2024-09-09 | 3.7410 | 3.7410 |
| 2024-09-06 | 3.7760 | 3.7760 |
| 2024-09-05 | 3.8180 | 3.8180 |
| 2024-09-04 | 3.8290 | 3.8290 |
| 2024-09-03 | 3.8500 | 3.8500 |
| 2024-09-02 | 3.8180 | 3.8180 |
| 2024-08-30 | 3.8730 | 3.8730 |
| 2024-08-29 | 3.8410 | 3.8410 |
| 2024-08-28 | 3.8340 | 3.8340 |
| 2024-08-27 | 3.8420 | 3.8420 |
| 2024-08-26 | 3.8520 | 3.8520 |
| 2024-08-23 | 3.8470 | 3.8470 |
| 2024-08-22 | 3.8440 | 3.8440 |
| 2024-08-21 | 3.8390 | 3.8390 |
| 2024-08-20 | 3.8440 | 3.8440 |
| 2024-08-19 | 3.8780 | 3.8780 |
| 2024-08-16 | 3.8680 | 3.8680 |
| 2024-08-15 | 3.8590 | 3.8590 |
| 2024-08-14 | 3.8470 | 3.8470 |
| 2024-08-13 | 3.8820 | 3.8820 |
| 2024-08-12 | 3.8610 | 3.8610 |
| 2024-08-09 | 3.8510 | 3.8510 |
| 2024-08-08 | 3.8580 | 3.8580 |
| 2024-08-07 | 3.8830 | 3.8830 |
| 2024-08-06 | 3.8690 | 3.8690 |
| 2024-08-05 | 3.8470 | 3.8470 |
