景顺长城成长龙头一年持有期混合A类(011058)
2024-11-20
0.8244
0.4753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8244 | 0.8244 |
| 2024-11-19 | 0.8205 | 0.8205 |
| 2024-11-18 | 0.8028 | 0.8028 |
| 2024-11-15 | 0.8131 | 0.8131 |
| 2024-11-14 | 0.8417 | 0.8417 |
| 2024-11-13 | 0.8687 | 0.8687 |
| 2024-11-12 | 0.8687 | 0.8687 |
| 2024-11-11 | 0.8807 | 0.8807 |
| 2024-11-08 | 0.8454 | 0.8454 |
| 2024-11-07 | 0.8356 | 0.8356 |
| 2024-11-06 | 0.8245 | 0.8245 |
| 2024-11-05 | 0.8234 | 0.8234 |
| 2024-11-04 | 0.8025 | 0.8025 |
| 2024-11-01 | 0.7895 | 0.7895 |
| 2024-10-31 | 0.8017 | 0.8017 |
| 2024-10-30 | 0.7933 | 0.7933 |
| 2024-10-29 | 0.7966 | 0.7966 |
| 2024-10-28 | 0.8050 | 0.8050 |
| 2024-10-25 | 0.8056 | 0.8056 |
| 2024-10-24 | 0.7921 | 0.7921 |
| 2024-10-23 | 0.7910 | 0.7910 |
| 2024-10-22 | 0.7939 | 0.7939 |
| 2024-10-21 | 0.7946 | 0.7946 |
| 2024-10-18 | 0.7897 | 0.7897 |
| 2024-10-17 | 0.7411 | 0.7411 |
| 2024-10-16 | 0.7425 | 0.7425 |
| 2024-10-15 | 0.7541 | 0.7541 |
| 2024-10-14 | 0.7701 | 0.7701 |
| 2024-10-11 | 0.7567 | 0.7567 |
| 2024-10-10 | 0.7929 | 0.7929 |
| 2024-10-09 | 0.8115 | 0.8115 |
| 2024-10-08 | 0.8664 | 0.8664 |
| 2024-09-30 | 0.7649 | 0.7649 |
| 2024-09-27 | 0.6763 | 0.6763 |
| 2024-09-26 | 0.6345 | 0.6345 |
| 2024-09-25 | 0.6094 | 0.6094 |
| 2024-09-24 | 0.6121 | 0.6121 |
| 2024-09-23 | 0.5895 | 0.5895 |
| 2024-09-20 | 0.5923 | 0.5923 |
| 2024-09-19 | 0.5988 | 0.5988 |
| 2024-09-18 | 0.5951 | 0.5951 |
| 2024-09-13 | 0.5929 | 0.5929 |
| 2024-09-12 | 0.6049 | 0.6049 |
| 2024-09-11 | 0.6086 | 0.6086 |
| 2024-09-10 | 0.6053 | 0.6053 |
| 2024-09-09 | 0.6064 | 0.6064 |
| 2024-09-06 | 0.6095 | 0.6095 |
| 2024-09-05 | 0.6216 | 0.6216 |
| 2024-09-04 | 0.6172 | 0.6172 |
| 2024-09-03 | 0.6153 | 0.6153 |
| 2024-09-02 | 0.6070 | 0.6070 |
| 2024-08-30 | 0.6234 | 0.6234 |
| 2024-08-29 | 0.6130 | 0.6130 |
| 2024-08-28 | 0.5994 | 0.5994 |
| 2024-08-27 | 0.5987 | 0.5987 |
| 2024-08-26 | 0.6054 | 0.6054 |
| 2024-08-23 | 0.6041 | 0.6041 |
| 2024-08-22 | 0.6031 | 0.6031 |
| 2024-08-21 | 0.6087 | 0.6087 |
| 2024-08-20 | 0.6057 | 0.6057 |
| 2024-08-19 | 0.6165 | 0.6165 |
| 2024-08-16 | 0.6205 | 0.6205 |
| 2024-08-15 | 0.6237 | 0.6237 |
| 2024-08-14 | 0.6206 | 0.6206 |
| 2024-08-13 | 0.6295 | 0.6295 |
| 2024-08-12 | 0.6281 | 0.6281 |
| 2024-08-09 | 0.6304 | 0.6304 |
| 2024-08-08 | 0.6348 | 0.6348 |
| 2024-08-07 | 0.6308 | 0.6308 |
| 2024-08-06 | 0.6289 | 0.6289 |
| 2024-08-05 | 0.6190 | 0.6190 |
| 2024-08-02 | 0.6363 | 0.6363 |
| 2024-08-01 | 0.6493 | 0.6493 |
| 2024-07-31 | 0.6543 | 0.6543 |
| 2024-07-30 | 0.6260 | 0.6260 |
| 2024-07-29 | 0.6261 | 0.6261 |
| 2024-07-26 | 0.6346 | 0.6346 |
| 2024-07-25 | 0.6285 | 0.6285 |
| 2024-07-24 | 0.6310 | 0.6310 |
| 2024-07-23 | 0.6441 | 0.6441 |
| 2024-07-22 | 0.6679 | 0.6679 |
| 2024-07-19 | 0.6677 | 0.6677 |
| 2024-07-18 | 0.6659 | 0.6659 |
| 2024-07-17 | 0.6574 | 0.6574 |
| 2024-07-16 | 0.6526 | 0.6526 |
| 2024-07-15 | 0.6427 | 0.6427 |
| 2024-07-12 | 0.6522 | 0.6522 |
| 2024-07-11 | 0.6453 | 0.6453 |
| 2024-07-10 | 0.6353 | 0.6353 |
| 2024-07-09 | 0.6383 | 0.6383 |
| 2024-07-08 | 0.6295 | 0.6295 |
| 2024-07-05 | 0.6400 | 0.6400 |
| 2024-07-04 | 0.6356 | 0.6356 |
| 2024-07-03 | 0.6441 | 0.6441 |
| 2024-07-02 | 0.6458 | 0.6458 |
| 2024-07-01 | 0.6554 | 0.6554 |
| 2024-06-30 | 0.6551 | 0.6551 |
| 2024-06-28 | 0.6551 | 0.6551 |
| 2024-06-27 | 0.6589 | 0.6589 |
| 2024-06-26 | 0.6745 | 0.6745 |
| 2024-06-25 | 0.6665 | 0.6665 |
| 2024-06-24 | 0.6749 | 0.6749 |
| 2024-06-21 | 0.6942 | 0.6942 |
| 2024-06-20 | 0.6935 | 0.6935 |
| 2024-06-19 | 0.6953 | 0.6953 |
| 2024-06-18 | 0.7020 | 0.7020 |
| 2024-06-17 | 0.7027 | 0.7027 |
| 2024-06-14 | 0.6955 | 0.6955 |
| 2024-06-13 | 0.6960 | 0.6960 |
| 2024-06-12 | 0.6957 | 0.6957 |
| 2024-06-11 | 0.6926 | 0.6926 |
| 2024-06-07 | 0.6791 | 0.6791 |
| 2024-06-06 | 0.6813 | 0.6813 |
| 2024-06-05 | 0.6867 | 0.6867 |
| 2024-06-04 | 0.6919 | 0.6919 |
| 2024-06-03 | 0.6891 | 0.6891 |
| 2024-05-31 | 0.6831 | 0.6831 |
| 2024-05-30 | 0.6851 | 0.6851 |
| 2024-05-29 | 0.6820 | 0.6820 |
| 2024-05-28 | 0.6864 | 0.6864 |
