景顺长城成长领航混合(009376)
2025-02-05
1.2314
-0.2269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.2314 | 1.2314 |
| 2025-01-27 | 1.2342 | 1.2342 |
| 2025-01-24 | 1.2481 | 1.2481 |
| 2025-01-23 | 1.2321 | 1.2321 |
| 2025-01-22 | 1.2440 | 1.2440 |
| 2025-01-21 | 1.2482 | 1.2482 |
| 2025-01-20 | 1.2307 | 1.2307 |
| 2025-01-17 | 1.2284 | 1.2284 |
| 2025-01-16 | 1.2122 | 1.2122 |
| 2025-01-15 | 1.2048 | 1.2048 |
| 2025-01-14 | 1.2220 | 1.2220 |
| 2025-01-13 | 1.1813 | 1.1813 |
| 2025-01-10 | 1.1769 | 1.1769 |
| 2025-01-09 | 1.1966 | 1.1966 |
| 2025-01-08 | 1.1986 | 1.1986 |
| 2025-01-07 | 1.2054 | 1.2054 |
| 2025-01-06 | 1.1921 | 1.1921 |
| 2025-01-03 | 1.1865 | 1.1865 |
| 2025-01-02 | 1.2009 | 1.2009 |
| 2024-12-31 | 1.2295 | 1.2295 |
| 2024-12-30 | 1.2613 | 1.2613 |
| 2024-12-27 | 1.2547 | 1.2547 |
| 2024-12-26 | 1.2549 | 1.2549 |
| 2024-12-25 | 1.2481 | 1.2481 |
| 2024-12-24 | 1.2592 | 1.2592 |
| 2024-12-23 | 1.2525 | 1.2525 |
| 2024-12-20 | 1.2725 | 1.2725 |
| 2024-12-19 | 1.2686 | 1.2686 |
| 2024-12-18 | 1.2575 | 1.2575 |
| 2024-12-17 | 1.2514 | 1.2514 |
| 2024-12-16 | 1.2566 | 1.2566 |
| 2024-12-13 | 1.2763 | 1.2763 |
| 2024-12-12 | 1.2957 | 1.2957 |
| 2024-12-11 | 1.2939 | 1.2939 |
| 2024-12-10 | 1.2904 | 1.2904 |
| 2024-12-09 | 1.2667 | 1.2667 |
| 2024-12-06 | 1.2762 | 1.2762 |
| 2024-12-05 | 1.2531 | 1.2531 |
| 2024-12-04 | 1.2545 | 1.2545 |
| 2024-12-03 | 1.2697 | 1.2697 |
| 2024-12-02 | 1.2778 | 1.2778 |
| 2024-11-29 | 1.2601 | 1.2601 |
| 2024-11-28 | 1.2371 | 1.2371 |
| 2024-11-27 | 1.2497 | 1.2497 |
| 2024-11-26 | 1.2235 | 1.2235 |
| 2024-11-25 | 1.2385 | 1.2385 |
| 2024-11-22 | 1.2273 | 1.2273 |
| 2024-11-21 | 1.2724 | 1.2724 |
| 2024-11-20 | 1.2765 | 1.2765 |
| 2024-11-19 | 1.2698 | 1.2698 |
| 2024-11-18 | 1.2413 | 1.2413 |
| 2024-11-15 | 1.2568 | 1.2568 |
| 2024-11-14 | 1.3020 | 1.3020 |
| 2024-11-13 | 1.3452 | 1.3452 |
| 2024-11-12 | 1.3435 | 1.3435 |
| 2024-11-11 | 1.3627 | 1.3627 |
| 2024-11-08 | 1.3044 | 1.3044 |
| 2024-11-07 | 1.2871 | 1.2871 |
| 2024-11-06 | 1.2694 | 1.2694 |
| 2024-11-05 | 1.2668 | 1.2668 |
| 2024-11-04 | 1.2337 | 1.2337 |
| 2024-11-01 | 1.2126 | 1.2126 |
| 2024-10-31 | 1.2329 | 1.2329 |
| 2024-10-30 | 1.2182 | 1.2182 |
| 2024-10-29 | 1.2225 | 1.2225 |
| 2024-10-28 | 1.2353 | 1.2353 |
| 2024-10-25 | 1.2350 | 1.2350 |
| 2024-10-24 | 1.2141 | 1.2141 |
| 2024-10-23 | 1.2129 | 1.2129 |
| 2024-10-22 | 1.2179 | 1.2179 |
| 2024-10-21 | 1.2184 | 1.2184 |
| 2024-10-18 | 1.2115 | 1.2115 |
| 2024-10-17 | 1.1351 | 1.1351 |
| 2024-10-16 | 1.1369 | 1.1369 |
| 2024-10-15 | 1.1547 | 1.1547 |
| 2024-10-14 | 1.1789 | 1.1789 |
| 2024-10-11 | 1.1584 | 1.1584 |
| 2024-10-10 | 1.2138 | 1.2138 |
| 2024-10-09 | 1.2423 | 1.2423 |
| 2024-10-08 | 1.3256 | 1.3256 |
| 2024-09-30 | 1.1737 | 1.1737 |
| 2024-09-27 | 1.0417 | 1.0417 |
| 2024-09-26 | 0.9785 | 0.9785 |
| 2024-09-25 | 0.9405 | 0.9405 |
| 2024-09-24 | 0.9450 | 0.9450 |
| 2024-09-23 | 0.9112 | 0.9112 |
| 2024-09-20 | 0.9161 | 0.9161 |
| 2024-09-19 | 0.9254 | 0.9254 |
| 2024-09-18 | 0.9202 | 0.9202 |
| 2024-09-13 | 0.9164 | 0.9164 |
| 2024-09-12 | 0.9344 | 0.9344 |
| 2024-09-11 | 0.9397 | 0.9397 |
| 2024-09-10 | 0.9349 | 0.9349 |
| 2024-09-09 | 0.9366 | 0.9366 |
| 2024-09-06 | 0.9411 | 0.9411 |
| 2024-09-05 | 0.9583 | 0.9583 |
| 2024-09-04 | 0.9516 | 0.9516 |
| 2024-09-03 | 0.9493 | 0.9493 |
| 2024-09-02 | 0.9374 | 0.9374 |
| 2024-08-30 | 0.9613 | 0.9613 |
| 2024-08-29 | 0.9461 | 0.9461 |
| 2024-08-28 | 0.9257 | 0.9257 |
| 2024-08-27 | 0.9251 | 0.9251 |
| 2024-08-26 | 0.9345 | 0.9345 |
| 2024-08-23 | 0.9323 | 0.9323 |
| 2024-08-22 | 0.9303 | 0.9303 |
| 2024-08-21 | 0.9391 | 0.9391 |
| 2024-08-20 | 0.9345 | 0.9345 |
| 2024-08-19 | 0.9501 | 0.9501 |
| 2024-08-16 | 0.9559 | 0.9559 |
| 2024-08-15 | 0.9602 | 0.9602 |
| 2024-08-14 | 0.9555 | 0.9555 |
| 2024-08-13 | 0.9688 | 0.9688 |
| 2024-08-12 | 0.9669 | 0.9669 |
