景顺长城成长龙头一年持有期混合C类(011059)
2024-04-25
0.6418
1.4383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6418 | 0.6418 |
| 2024-04-24 | 0.6327 | 0.6327 |
| 2024-04-23 | 0.6269 | 0.6269 |
| 2024-04-22 | 0.6222 | 0.6222 |
| 2024-04-19 | 0.6164 | 0.6164 |
| 2024-04-18 | 0.6313 | 0.6313 |
| 2024-04-17 | 0.6296 | 0.6296 |
| 2024-04-16 | 0.6100 | 0.6100 |
| 2024-04-15 | 0.6297 | 0.6297 |
| 2024-04-12 | 0.6250 | 0.6250 |
| 2024-04-11 | 0.6295 | 0.6295 |
| 2024-04-10 | 0.6346 | 0.6346 |
| 2024-04-09 | 0.6478 | 0.6478 |
| 2024-04-08 | 0.6369 | 0.6369 |
| 2024-04-03 | 0.6599 | 0.6599 |
| 2024-04-02 | 0.6693 | 0.6693 |
| 2024-04-01 | 0.6768 | 0.6768 |
| 2024-03-29 | 0.6677 | 0.6677 |
| 2024-03-28 | 0.6628 | 0.6628 |
| 2024-03-27 | 0.6574 | 0.6574 |
| 2024-03-26 | 0.6802 | 0.6802 |
| 2024-03-25 | 0.6835 | 0.6835 |
| 2024-03-22 | 0.6986 | 0.6986 |
| 2024-03-21 | 0.7083 | 0.7083 |
| 2024-03-20 | 0.7163 | 0.7163 |
| 2024-03-19 | 0.7142 | 0.7142 |
| 2024-03-18 | 0.7191 | 0.7191 |
| 2024-03-15 | 0.7065 | 0.7065 |
| 2024-03-14 | 0.7005 | 0.7005 |
| 2024-03-13 | 0.7100 | 0.7100 |
| 2024-03-12 | 0.7089 | 0.7089 |
| 2024-03-11 | 0.7019 | 0.7019 |
| 2024-03-08 | 0.6888 | 0.6888 |
| 2024-03-07 | 0.6783 | 0.6783 |
| 2024-03-06 | 0.6936 | 0.6936 |
| 2024-03-05 | 0.6963 | 0.6963 |
| 2024-03-04 | 0.7045 | 0.7045 |
| 2024-03-01 | 0.7022 | 0.7022 |
| 2024-02-29 | 0.6949 | 0.6949 |
| 2024-02-28 | 0.6642 | 0.6642 |
| 2024-02-27 | 0.6995 | 0.6995 |
| 2024-02-26 | 0.6822 | 0.6822 |
| 2024-02-23 | 0.6731 | 0.6731 |
| 2024-02-22 | 0.6632 | 0.6632 |
| 2024-02-21 | 0.6559 | 0.6559 |
| 2024-02-20 | 0.6529 | 0.6529 |
| 2024-02-19 | 0.6556 | 0.6556 |
| 2024-02-08 | 0.6609 | 0.6609 |
| 2024-02-07 | 0.6440 | 0.6440 |
| 2024-02-06 | 0.6098 | 0.6098 |
| 2024-02-05 | 0.5708 | 0.5708 |
| 2024-02-02 | 0.5836 | 0.5836 |
| 2024-02-01 | 0.6019 | 0.6019 |
| 2024-01-31 | 0.5986 | 0.5986 |
| 2024-01-30 | 0.6135 | 0.6135 |
| 2024-01-29 | 0.6321 | 0.6321 |
| 2024-01-26 | 0.6522 | 0.6522 |
| 2024-01-25 | 0.6671 | 0.6671 |
| 2024-01-24 | 0.6510 | 0.6510 |
| 2024-01-23 | 0.6509 | 0.6509 |
| 2024-01-22 | 0.6458 | 0.6458 |
| 2024-01-19 | 0.6764 | 0.6764 |
| 2024-01-18 | 0.6798 | 0.6798 |
| 2024-01-17 | 0.6752 | 0.6752 |
| 2024-01-16 | 0.6978 | 0.6978 |
| 2024-01-15 | 0.6969 | 0.6969 |
| 2024-01-12 | 0.6981 | 0.6981 |
| 2024-01-11 | 0.7026 | 0.7026 |
| 2024-01-10 | 0.6934 | 0.6934 |
| 2024-01-09 | 0.6975 | 0.6975 |
| 2024-01-08 | 0.7000 | 0.7000 |
| 2024-01-05 | 0.7210 | 0.7210 |
| 2024-01-04 | 0.7339 | 0.7339 |
| 2024-01-03 | 0.7434 | 0.7434 |
| 2024-01-02 | 0.7536 | 0.7536 |
| 2023-12-31 | 0.7699 | 0.7699 |
| 2023-12-29 | 0.7699 | 0.7699 |
| 2023-12-28 | 0.7594 | 0.7594 |
| 2023-12-27 | 0.7490 | 0.7490 |
| 2023-12-26 | 0.7407 | 0.7407 |
| 2023-12-25 | 0.7552 | 0.7552 |
| 2023-12-22 | 0.7561 | 0.7561 |
| 2023-12-21 | 0.7660 | 0.7660 |
| 2023-12-20 | 0.7608 | 0.7608 |
| 2023-12-19 | 0.7679 | 0.7679 |
| 2023-12-18 | 0.7677 | 0.7677 |
| 2023-12-15 | 0.7779 | 0.7779 |
| 2023-12-14 | 0.7858 | 0.7858 |
| 2023-12-13 | 0.7904 | 0.7904 |
| 2023-12-12 | 0.7973 | 0.7973 |
| 2023-12-11 | 0.8032 | 0.8032 |
| 2023-12-08 | 0.7948 | 0.7948 |
| 2023-12-07 | 0.7887 | 0.7887 |
| 2023-12-06 | 0.7895 | 0.7895 |
| 2023-12-05 | 0.7855 | 0.7855 |
| 2023-12-04 | 0.8001 | 0.8001 |
| 2023-12-01 | 0.8079 | 0.8079 |
| 2023-11-30 | 0.8110 | 0.8110 |
| 2023-11-29 | 0.8138 | 0.8138 |
| 2023-11-28 | 0.8145 | 0.8145 |
| 2023-11-27 | 0.8124 | 0.8124 |
| 2023-11-24 | 0.8043 | 0.8043 |
| 2023-11-23 | 0.8128 | 0.8128 |
| 2023-11-22 | 0.8016 | 0.8016 |
| 2023-11-21 | 0.8135 | 0.8135 |
| 2023-11-20 | 0.8205 | 0.8205 |
| 2023-11-17 | 0.8203 | 0.8203 |
| 2023-11-16 | 0.8109 | 0.8109 |
| 2023-11-15 | 0.8239 | 0.8239 |
| 2023-11-14 | 0.8215 | 0.8215 |
| 2023-11-13 | 0.8117 | 0.8117 |
| 2023-11-10 | 0.8107 | 0.8107 |
| 2023-11-09 | 0.8125 | 0.8125 |
| 2023-11-08 | 0.8178 | 0.8178 |
| 2023-11-07 | 0.8105 | 0.8105 |
| 2023-11-06 | 0.8090 | 0.8090 |
| 2023-11-03 | 0.7982 | 0.7982 |
| 2023-11-02 | 0.7825 | 0.7825 |
| 2023-11-01 | 0.7960 | 0.7960 |
| 2023-10-31 | 0.8016 | 0.8016 |
