景顺长城绩优成长混合A(007412)
2024-04-24
1.07710.5602%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-24 | 1.0771 | 1.0771 |
2024-04-23 | 1.0711 | 1.0711 |
2024-04-22 | 1.0585 | 1.0585 |
2024-04-19 | 1.0408 | 1.0408 |
2024-04-18 | 1.0547 | 1.0547 |
2024-04-17 | 1.0519 | 1.0519 |
2024-04-16 | 1.0489 | 1.0489 |
2024-04-15 | 1.0632 | 1.0632 |
2024-04-12 | 1.0373 | 1.0373 |
2024-04-11 | 1.0521 | 1.0521 |
2024-04-10 | 1.0538 | 1.0538 |
2024-04-09 | 1.0619 | 1.0619 |
2024-04-08 | 1.0622 | 1.0622 |
2024-04-03 | 1.0946 | 1.0946 |
2024-04-02 | 1.0974 | 1.0974 |
2024-04-01 | 1.1001 | 1.1001 |
2024-03-29 | 1.0763 | 1.0763 |
2024-03-28 | 1.0776 | 1.0776 |
2024-03-27 | 1.0719 | 1.0719 |
2024-03-26 | 1.0814 | 1.0814 |
2024-03-25 | 1.0679 | 1.0679 |
2024-03-22 | 1.0690 | 1.0690 |
2024-03-21 | 1.0840 | 1.0840 |
2024-03-20 | 1.0817 | 1.0817 |
2024-03-19 | 1.0854 | 1.0854 |
2024-03-18 | 1.0802 | 1.0802 |
2024-03-15 | 1.0778 | 1.0778 |
2024-03-14 | 1.0804 | 1.0804 |
2024-03-13 | 1.0842 | 1.0842 |
2024-03-12 | 1.0888 | 1.0888 |
2024-03-11 | 1.0537 | 1.0537 |
2024-03-08 | 1.0300 | 1.0300 |
2024-03-07 | 1.0355 | 1.0355 |
2024-03-06 | 1.0468 | 1.0468 |
2024-03-05 | 1.0525 | 1.0525 |
2024-03-04 | 1.0477 | 1.0477 |
2024-03-01 | 1.0504 | 1.0504 |
2024-02-29 | 1.0433 | 1.0433 |
2024-02-28 | 1.0254 | 1.0254 |
2024-02-27 | 1.0352 | 1.0352 |
2024-02-26 | 1.0333 | 1.0333 |
2024-02-23 | 1.0412 | 1.0412 |
2024-02-22 | 1.0428 | 1.0428 |
2024-02-21 | 1.0378 | 1.0378 |
2024-02-20 | 1.0066 | 1.0066 |
2024-02-19 | 1.0100 | 1.0100 |
2024-02-08 | 1.0079 | 1.0079 |
2024-02-07 | 1.0158 | 1.0158 |
2024-02-06 | 0.9979 | 0.9979 |
2024-02-05 | 0.9608 | 0.9608 |
2024-02-02 | 0.9458 | 0.9458 |
2024-02-01 | 0.9560 | 0.9560 |
2024-01-31 | 0.9474 | 0.9474 |
2024-01-30 | 0.9595 | 0.9595 |
2024-01-29 | 0.9850 | 0.9850 |
2024-01-26 | 0.9876 | 0.9876 |
2024-01-25 | 0.9979 | 0.9979 |
2024-01-24 | 0.9816 | 0.9816 |
2024-01-23 | 0.9728 | 0.9728 |
2024-01-22 | 0.9694 | 0.9694 |
2024-01-19 | 0.9886 | 0.9886 |
2024-01-18 | 0.9864 | 0.9864 |
2024-01-17 | 0.9679 | 0.9679 |
2024-01-16 | 0.9970 | 0.9970 |
2024-01-15 | 0.9975 | 0.9975 |
2024-01-12 | 0.9993 | 0.9993 |
2024-01-11 | 1.0056 | 1.0056 |
2024-01-10 | 0.9946 | 0.9946 |
2024-01-09 | 0.9903 | 0.9903 |
2024-01-08 | 0.9899 | 0.9899 |
2024-01-05 | 1.0052 | 1.0052 |
2024-01-04 | 1.0131 | 1.0131 |
2024-01-03 | 1.0280 | 1.0280 |
2024-01-02 | 1.0345 | 1.0345 |
2023-12-31 | 1.0591 | 1.0591 |
2023-12-29 | 1.0592 | 1.0592 |
2023-12-28 | 1.0583 | 1.0583 |
2023-12-27 | 1.0221 | 1.0221 |
2023-12-26 | 1.0158 | 1.0158 |
2023-12-25 | 1.0200 | 1.0200 |
2023-12-22 | 1.0147 | 1.0147 |
2023-12-21 | 1.0276 | 1.0276 |
2023-12-20 | 1.0165 | 1.0165 |
2023-12-19 | 1.0233 | 1.0233 |
2023-12-18 | 1.0265 | 1.0265 |
2023-12-15 | 1.0293 | 1.0293 |
2023-12-14 | 1.0239 | 1.0239 |
2023-12-13 | 1.0349 | 1.0349 |
2023-12-12 | 1.0636 | 1.0636 |
2023-12-11 | 1.0576 | 1.0576 |
2023-12-08 | 1.0666 | 1.0666 |
2023-12-07 | 1.0623 | 1.0623 |
2023-12-06 | 1.0678 | 1.0678 |
2023-12-05 | 1.0661 | 1.0661 |
2023-12-04 | 1.0929 | 1.0929 |
2023-12-01 | 1.1227 | 1.1227 |
2023-11-30 | 1.1381 | 1.1381 |
2023-11-29 | 1.1324 | 1.1324 |
2023-11-28 | 1.1432 | 1.1432 |
2023-11-27 | 1.1474 | 1.1474 |
2023-11-24 | 1.1581 | 1.1581 |
2023-11-23 | 1.1674 | 1.1674 |
2023-11-22 | 1.1676 | 1.1676 |
2023-11-21 | 1.1766 | 1.1766 |
2023-11-20 | 1.1655 | 1.1655 |
2023-11-17 | 1.1578 | 1.1578 |
2023-11-16 | 1.1675 | 1.1675 |
2023-11-15 | 1.1803 | 1.1803 |
2023-11-14 | 1.1621 | 1.1621 |
2023-11-13 | 1.1643 | 1.1643 |
2023-11-10 | 1.1730 | 1.1730 |
2023-11-09 | 1.1870 | 1.1870 |
2023-11-08 | 1.1907 | 1.1907 |
2023-11-07 | 1.1879 | 1.1879 |
2023-11-06 | 1.1984 | 1.1984 |
2023-11-03 | 1.1881 | 1.1881 |
2023-11-02 | 1.1745 | 1.1745 |
2023-11-01 | 1.1860 | 1.1860 |
2023-10-31 | 1.1734 | 1.1734 |
2023-10-30 | 1.1787 | 1.1787 |