景顺长城创新成长混合(006435)
2024-11-20
1.5475
0.5196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5475 | 1.5475 |
| 2024-11-19 | 1.5395 | 1.5395 |
| 2024-11-18 | 1.5051 | 1.5051 |
| 2024-11-15 | 1.5254 | 1.5254 |
| 2024-11-14 | 1.5809 | 1.5809 |
| 2024-11-13 | 1.6319 | 1.6319 |
| 2024-11-12 | 1.6316 | 1.6316 |
| 2024-11-11 | 1.6540 | 1.6540 |
| 2024-11-08 | 1.5877 | 1.5877 |
| 2024-11-07 | 1.5688 | 1.5688 |
| 2024-11-06 | 1.5481 | 1.5481 |
| 2024-11-05 | 1.5459 | 1.5459 |
| 2024-11-04 | 1.5066 | 1.5066 |
| 2024-11-01 | 1.4813 | 1.4813 |
| 2024-10-31 | 1.5043 | 1.5043 |
| 2024-10-30 | 1.4883 | 1.4883 |
| 2024-10-29 | 1.4943 | 1.4943 |
| 2024-10-28 | 1.5102 | 1.5102 |
| 2024-10-25 | 1.5113 | 1.5113 |
| 2024-10-24 | 1.4860 | 1.4860 |
| 2024-10-23 | 1.4839 | 1.4839 |
| 2024-10-22 | 1.4893 | 1.4893 |
| 2024-10-21 | 1.4908 | 1.4908 |
| 2024-10-18 | 1.4814 | 1.4814 |
| 2024-10-17 | 1.3905 | 1.3905 |
| 2024-10-16 | 1.3931 | 1.3931 |
| 2024-10-15 | 1.4149 | 1.4149 |
| 2024-10-14 | 1.4447 | 1.4447 |
| 2024-10-11 | 1.4196 | 1.4196 |
| 2024-10-10 | 1.4875 | 1.4875 |
| 2024-10-09 | 1.5224 | 1.5224 |
| 2024-10-08 | 1.6246 | 1.6246 |
| 2024-09-30 | 1.4344 | 1.4344 |
| 2024-09-27 | 1.2684 | 1.2684 |
| 2024-09-26 | 1.1900 | 1.1900 |
| 2024-09-25 | 1.1432 | 1.1432 |
| 2024-09-24 | 1.1483 | 1.1483 |
| 2024-09-23 | 1.1059 | 1.1059 |
| 2024-09-20 | 1.1113 | 1.1113 |
| 2024-09-19 | 1.1234 | 1.1234 |
| 2024-09-18 | 1.1165 | 1.1165 |
| 2024-09-13 | 1.1124 | 1.1124 |
| 2024-09-12 | 1.1349 | 1.1349 |
| 2024-09-11 | 1.1418 | 1.1418 |
| 2024-09-10 | 1.1356 | 1.1356 |
| 2024-09-09 | 1.1376 | 1.1376 |
| 2024-09-06 | 1.1435 | 1.1435 |
| 2024-09-05 | 1.1660 | 1.1660 |
| 2024-09-04 | 1.1579 | 1.1579 |
| 2024-09-03 | 1.1542 | 1.1542 |
| 2024-09-02 | 1.1389 | 1.1389 |
| 2024-08-30 | 1.1695 | 1.1695 |
| 2024-08-29 | 1.1501 | 1.1501 |
| 2024-08-28 | 1.1246 | 1.1246 |
| 2024-08-27 | 1.1232 | 1.1232 |
| 2024-08-26 | 1.1356 | 1.1356 |
| 2024-08-23 | 1.1333 | 1.1333 |
| 2024-08-22 | 1.1315 | 1.1315 |
| 2024-08-21 | 1.1418 | 1.1418 |
| 2024-08-20 | 1.1363 | 1.1363 |
| 2024-08-19 | 1.1563 | 1.1563 |
| 2024-08-16 | 1.1637 | 1.1637 |
| 2024-08-15 | 1.1698 | 1.1698 |
| 2024-08-14 | 1.1639 | 1.1639 |
| 2024-08-13 | 1.1807 | 1.1807 |
| 2024-08-12 | 1.1781 | 1.1781 |
| 2024-08-09 | 1.1823 | 1.1823 |
| 2024-08-08 | 1.1906 | 1.1906 |
| 2024-08-07 | 1.1831 | 1.1831 |
| 2024-08-06 | 1.1797 | 1.1797 |
| 2024-08-05 | 1.1612 | 1.1612 |
| 2024-08-02 | 1.1935 | 1.1935 |
| 2024-08-01 | 1.2177 | 1.2177 |
| 2024-07-31 | 1.2271 | 1.2271 |
| 2024-07-30 | 1.1741 | 1.1741 |
| 2024-07-29 | 1.1742 | 1.1742 |
| 2024-07-26 | 1.1899 | 1.1899 |
| 2024-07-25 | 1.1787 | 1.1787 |
| 2024-07-24 | 1.1834 | 1.1834 |
| 2024-07-23 | 1.2078 | 1.2078 |
| 2024-07-22 | 1.2523 | 1.2523 |
| 2024-07-19 | 1.2520 | 1.2520 |
| 2024-07-18 | 1.2487 | 1.2487 |
| 2024-07-17 | 1.2327 | 1.2327 |
| 2024-07-16 | 1.2236 | 1.2236 |
| 2024-07-15 | 1.2050 | 1.2050 |
| 2024-07-12 | 1.2225 | 1.2225 |
| 2024-07-11 | 1.2096 | 1.2096 |
| 2024-07-10 | 1.1910 | 1.1910 |
| 2024-07-09 | 1.1967 | 1.1967 |
| 2024-07-08 | 1.1801 | 1.1801 |
| 2024-07-05 | 1.1997 | 1.1997 |
| 2024-07-04 | 1.1916 | 1.1916 |
| 2024-07-03 | 1.2075 | 1.2075 |
| 2024-07-02 | 1.2106 | 1.2106 |
| 2024-07-01 | 1.2286 | 1.2286 |
| 2024-06-30 | 1.2280 | 1.2280 |
| 2024-06-28 | 1.2281 | 1.2281 |
| 2024-06-27 | 1.2353 | 1.2353 |
| 2024-06-26 | 1.2644 | 1.2644 |
| 2024-06-25 | 1.2493 | 1.2493 |
| 2024-06-24 | 1.2652 | 1.2652 |
| 2024-06-21 | 1.3014 | 1.3014 |
| 2024-06-20 | 1.3000 | 1.3000 |
| 2024-06-19 | 1.3033 | 1.3033 |
| 2024-06-18 | 1.3157 | 1.3157 |
| 2024-06-17 | 1.3170 | 1.3170 |
| 2024-06-14 | 1.3035 | 1.3035 |
| 2024-06-13 | 1.3045 | 1.3045 |
| 2024-06-12 | 1.3043 | 1.3043 |
| 2024-06-11 | 1.2985 | 1.2985 |
| 2024-06-07 | 1.2731 | 1.2731 |
| 2024-06-06 | 1.2771 | 1.2771 |
| 2024-06-05 | 1.2871 | 1.2871 |
| 2024-06-04 | 1.2969 | 1.2969 |
| 2024-06-03 | 1.2920 | 1.2920 |
| 2024-05-31 | 1.2806 | 1.2806 |
| 2024-05-30 | 1.2845 | 1.2845 |
| 2024-05-29 | 1.2787 | 1.2787 |
| 2024-05-28 | 1.2868 | 1.2868 |
