景顺长城创新成长混合(006435)
2025-04-11
1.6652
2.2976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.6652 | 1.6652 |
| 2025-04-10 | 1.6278 | 1.6278 |
| 2025-04-09 | 1.6033 | 1.6033 |
| 2025-04-08 | 1.5704 | 1.5704 |
| 2025-04-07 | 1.5552 | 1.5552 |
| 2025-04-03 | 1.7032 | 1.7032 |
| 2025-04-02 | 1.7384 | 1.7384 |
| 2025-04-01 | 1.7386 | 1.7386 |
| 2025-03-31 | 1.7318 | 1.7318 |
| 2025-03-28 | 1.7402 | 1.7402 |
| 2025-03-27 | 1.7494 | 1.7494 |
| 2025-03-26 | 1.7306 | 1.7306 |
| 2025-03-25 | 1.7306 | 1.7306 |
| 2025-03-24 | 1.7411 | 1.7411 |
| 2025-03-21 | 1.7408 | 1.7408 |
| 2025-03-20 | 1.7763 | 1.7763 |
| 2025-03-19 | 1.7970 | 1.7970 |
| 2025-03-18 | 1.8002 | 1.8002 |
| 2025-03-17 | 1.7845 | 1.7845 |
| 2025-03-14 | 1.7735 | 1.7735 |
| 2025-03-13 | 1.7468 | 1.7468 |
| 2025-03-12 | 1.7612 | 1.7612 |
| 2025-03-11 | 1.7759 | 1.7759 |
| 2025-03-10 | 1.7841 | 1.7841 |
| 2025-03-07 | 1.7800 | 1.7800 |
| 2025-03-06 | 1.7904 | 1.7904 |
| 2025-03-05 | 1.7485 | 1.7485 |
| 2025-03-04 | 1.7453 | 1.7453 |
| 2025-03-03 | 1.7202 | 1.7202 |
| 2025-02-28 | 1.7023 | 1.7023 |
| 2025-02-27 | 1.7346 | 1.7346 |
| 2025-02-26 | 1.7332 | 1.7332 |
| 2025-02-25 | 1.7152 | 1.7152 |
| 2025-02-24 | 1.7138 | 1.7138 |
| 2025-02-21 | 1.7341 | 1.7341 |
| 2025-02-20 | 1.6869 | 1.6869 |
| 2025-02-19 | 1.6737 | 1.6737 |
| 2025-02-18 | 1.6256 | 1.6256 |
| 2025-02-17 | 1.6524 | 1.6524 |
| 2025-02-14 | 1.6322 | 1.6322 |
| 2025-02-13 | 1.6086 | 1.6086 |
| 2025-02-12 | 1.6112 | 1.6112 |
| 2025-02-11 | 1.5813 | 1.5813 |
| 2025-02-10 | 1.6021 | 1.6021 |
| 2025-02-07 | 1.5744 | 1.5744 |
| 2025-02-06 | 1.5419 | 1.5419 |
| 2025-02-05 | 1.4894 | 1.4894 |
| 2025-01-27 | 1.4942 | 1.4942 |
| 2025-01-24 | 1.5112 | 1.5112 |
| 2025-01-23 | 1.4921 | 1.4921 |
| 2025-01-22 | 1.5069 | 1.5069 |
| 2025-01-21 | 1.5123 | 1.5123 |
| 2025-01-20 | 1.4910 | 1.4910 |
| 2025-01-17 | 1.4879 | 1.4879 |
| 2025-01-16 | 1.4682 | 1.4682 |
| 2025-01-15 | 1.4595 | 1.4595 |
| 2025-01-14 | 1.4810 | 1.4810 |
| 2025-01-13 | 1.4314 | 1.4314 |
| 2025-01-10 | 1.4263 | 1.4263 |
| 2025-01-09 | 1.4501 | 1.4501 |
| 2025-01-08 | 1.4513 | 1.4513 |
| 2025-01-07 | 1.4602 | 1.4602 |
| 2025-01-06 | 1.4453 | 1.4453 |
| 2025-01-03 | 1.4391 | 1.4391 |
| 2025-01-02 | 1.4560 | 1.4560 |
| 2024-12-31 | 1.4909 | 1.4909 |
| 2024-12-30 | 1.5292 | 1.5292 |
| 2024-12-27 | 1.5212 | 1.5212 |
| 2024-12-26 | 1.5212 | 1.5212 |
| 2024-12-25 | 1.5132 | 1.5132 |
| 2024-12-24 | 1.5277 | 1.5277 |
| 2024-12-23 | 1.5185 | 1.5185 |
| 2024-12-20 | 1.5428 | 1.5428 |
| 2024-12-19 | 1.5378 | 1.5378 |
| 2024-12-18 | 1.5229 | 1.5229 |
| 2024-12-17 | 1.5142 | 1.5142 |
| 2024-12-16 | 1.5209 | 1.5209 |
| 2024-12-13 | 1.5447 | 1.5447 |
| 2024-12-12 | 1.5687 | 1.5687 |
| 2024-12-11 | 1.5672 | 1.5672 |
| 2024-12-10 | 1.5598 | 1.5598 |
| 2024-12-09 | 1.5297 | 1.5297 |
| 2024-12-06 | 1.5415 | 1.5415 |
| 2024-12-05 | 1.5125 | 1.5125 |
| 2024-12-04 | 1.5153 | 1.5153 |
| 2024-12-03 | 1.5340 | 1.5340 |
| 2024-12-02 | 1.5440 | 1.5440 |
| 2024-11-29 | 1.5227 | 1.5227 |
| 2024-11-28 | 1.4955 | 1.4955 |
| 2024-11-27 | 1.5119 | 1.5119 |
| 2024-11-26 | 1.4803 | 1.4803 |
| 2024-11-25 | 1.4989 | 1.4989 |
| 2024-11-22 | 1.4858 | 1.4858 |
| 2024-11-21 | 1.5423 | 1.5423 |
| 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 |
