景顺长城量化成长演化混合A(009992)
2025-01-27
0.8134
-0.8653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8134 | 0.8134 |
| 2025-01-24 | 0.8205 | 0.8205 |
| 2025-01-23 | 0.8118 | 0.8118 |
| 2025-01-22 | 0.8140 | 0.8140 |
| 2025-01-21 | 0.8196 | 0.8196 |
| 2025-01-20 | 0.8148 | 0.8148 |
| 2025-01-17 | 0.8078 | 0.8078 |
| 2025-01-16 | 0.7997 | 0.7997 |
| 2025-01-15 | 0.8011 | 0.8011 |
| 2025-01-14 | 0.8078 | 0.8078 |
| 2025-01-13 | 0.7816 | 0.7816 |
| 2025-01-10 | 0.7834 | 0.7834 |
| 2025-01-09 | 0.7928 | 0.7928 |
| 2025-01-08 | 0.7917 | 0.7917 |
| 2025-01-07 | 0.7941 | 0.7941 |
| 2025-01-06 | 0.7829 | 0.7829 |
| 2025-01-03 | 0.7846 | 0.7846 |
| 2025-01-02 | 0.7981 | 0.7981 |
| 2024-12-31 | 0.8234 | 0.8234 |
| 2024-12-30 | 0.8434 | 0.8434 |
| 2024-12-27 | 0.8402 | 0.8402 |
| 2024-12-26 | 0.8430 | 0.8430 |
| 2024-12-25 | 0.8354 | 0.8354 |
| 2024-12-24 | 0.8404 | 0.8404 |
| 2024-12-23 | 0.8302 | 0.8302 |
| 2024-12-20 | 0.8409 | 0.8409 |
| 2024-12-19 | 0.8375 | 0.8375 |
| 2024-12-18 | 0.8291 | 0.8291 |
| 2024-12-17 | 0.8220 | 0.8220 |
| 2024-12-16 | 0.8255 | 0.8255 |
| 2024-12-13 | 0.8335 | 0.8335 |
| 2024-12-12 | 0.8495 | 0.8495 |
| 2024-12-11 | 0.8418 | 0.8418 |
| 2024-12-10 | 0.8366 | 0.8366 |
| 2024-12-09 | 0.8300 | 0.8300 |
| 2024-12-06 | 0.8332 | 0.8332 |
| 2024-12-05 | 0.8208 | 0.8208 |
| 2024-12-04 | 0.8197 | 0.8197 |
| 2024-12-03 | 0.8271 | 0.8271 |
| 2024-12-02 | 0.8301 | 0.8301 |
| 2024-11-29 | 0.8207 | 0.8207 |
| 2024-11-28 | 0.8077 | 0.8077 |
| 2024-11-27 | 0.8145 | 0.8145 |
| 2024-11-26 | 0.7984 | 0.7984 |
| 2024-11-25 | 0.7994 | 0.7994 |
| 2024-11-22 | 0.8049 | 0.8049 |
| 2024-11-21 | 0.8344 | 0.8344 |
| 2024-11-20 | 0.8356 | 0.8356 |
| 2024-11-19 | 0.8292 | 0.8292 |
| 2024-11-18 | 0.8180 | 0.8180 |
| 2024-11-15 | 0.8335 | 0.8335 |
| 2024-11-14 | 0.8508 | 0.8508 |
| 2024-11-13 | 0.8712 | 0.8712 |
| 2024-11-12 | 0.8699 | 0.8699 |
| 2024-11-11 | 0.8791 | 0.8791 |
| 2024-11-08 | 0.8626 | 0.8626 |
| 2024-11-07 | 0.8660 | 0.8660 |
| 2024-11-06 | 0.8409 | 0.8409 |
| 2024-11-05 | 0.8445 | 0.8445 |
| 2024-11-04 | 0.8203 | 0.8203 |
| 2024-11-01 | 0.8076 | 0.8076 |
| 2024-10-31 | 0.8173 | 0.8173 |
| 2024-10-30 | 0.8158 | 0.8158 |
| 2024-10-29 | 0.8213 | 0.8213 |
| 2024-10-28 | 0.8294 | 0.8294 |
| 2024-10-25 | 0.8254 | 0.8254 |
| 2024-10-24 | 0.8182 | 0.8182 |
| 2024-10-23 | 0.8246 | 0.8246 |
| 2024-10-22 | 0.8244 | 0.8244 |
| 2024-10-21 | 0.8200 | 0.8200 |
| 2024-10-18 | 0.8114 | 0.8114 |
| 2024-10-17 | 0.7804 | 0.7804 |
| 2024-10-16 | 0.7851 | 0.7851 |
| 2024-10-15 | 0.7935 | 0.7935 |
| 2024-10-14 | 0.8115 | 0.8115 |
| 2024-10-11 | 0.7975 | 0.7975 |
| 2024-10-10 | 0.8264 | 0.8264 |
| 2024-10-09 | 0.8308 | 0.8308 |
| 2024-10-08 | 0.8842 | 0.8842 |
| 2024-09-30 | 0.8231 | 0.8231 |
| 2024-09-27 | 0.7509 | 0.7509 |
| 2024-09-26 | 0.7137 | 0.7137 |
| 2024-09-25 | 0.6854 | 0.6854 |
| 2024-09-24 | 0.6795 | 0.6795 |
| 2024-09-23 | 0.6562 | 0.6562 |
| 2024-09-20 | 0.6577 | 0.6577 |
| 2024-09-19 | 0.6587 | 0.6587 |
| 2024-09-18 | 0.6529 | 0.6529 |
| 2024-09-13 | 0.6521 | 0.6521 |
| 2024-09-12 | 0.6561 | 0.6561 |
| 2024-09-11 | 0.6626 | 0.6626 |
| 2024-09-10 | 0.6631 | 0.6631 |
| 2024-09-09 | 0.6624 | 0.6624 |
| 2024-09-06 | 0.6672 | 0.6672 |
| 2024-09-05 | 0.6760 | 0.6760 |
| 2024-09-04 | 0.6727 | 0.6727 |
| 2024-09-03 | 0.6752 | 0.6752 |
| 2024-09-02 | 0.6689 | 0.6689 |
| 2024-08-30 | 0.6815 | 0.6815 |
| 2024-08-29 | 0.6696 | 0.6696 |
| 2024-08-28 | 0.6642 | 0.6642 |
| 2024-08-27 | 0.6661 | 0.6661 |
| 2024-08-26 | 0.6719 | 0.6719 |
| 2024-08-23 | 0.6734 | 0.6734 |
| 2024-08-22 | 0.6704 | 0.6704 |
| 2024-08-21 | 0.6765 | 0.6765 |
| 2024-08-20 | 0.6783 | 0.6783 |
| 2024-08-19 | 0.6850 | 0.6850 |
| 2024-08-16 | 0.6846 | 0.6846 |
| 2024-08-15 | 0.6831 | 0.6831 |
| 2024-08-14 | 0.6793 | 0.6793 |
| 2024-08-13 | 0.6860 | 0.6860 |
| 2024-08-12 | 0.6848 | 0.6848 |
| 2024-08-09 | 0.6843 | 0.6843 |
| 2024-08-08 | 0.6887 | 0.6887 |
| 2024-08-07 | 0.6862 | 0.6862 |
| 2024-08-06 | 0.6879 | 0.6879 |
