景顺长城成长龙头一年持有期混合C类(011059)
2025-05-16
0.8738
-0.4103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8738 | 0.8738 |
| 2025-05-15 | 0.8774 | 0.8774 |
| 2025-05-14 | 0.8877 | 0.8877 |
| 2025-05-13 | 0.8883 | 0.8883 |
| 2025-05-12 | 0.8884 | 0.8884 |
| 2025-05-09 | 0.8791 | 0.8791 |
| 2025-05-08 | 0.8889 | 0.8889 |
| 2025-05-07 | 0.8819 | 0.8819 |
| 2025-05-06 | 0.8848 | 0.8848 |
| 2025-04-30 | 0.8696 | 0.8696 |
| 2025-04-29 | 0.8626 | 0.8626 |
| 2025-04-28 | 0.8567 | 0.8567 |
| 2025-04-25 | 0.8597 | 0.8597 |
| 2025-04-24 | 0.8564 | 0.8564 |
| 2025-04-23 | 0.8644 | 0.8644 |
| 2025-04-22 | 0.8552 | 0.8552 |
| 2025-04-21 | 0.8573 | 0.8573 |
| 2025-04-18 | 0.8459 | 0.8459 |
| 2025-04-17 | 0.8434 | 0.8434 |
| 2025-04-16 | 0.8435 | 0.8435 |
| 2025-04-15 | 0.8580 | 0.8580 |
| 2025-04-14 | 0.8627 | 0.8627 |
| 2025-04-11 | 0.8643 | 0.8643 |
| 2025-04-10 | 0.8465 | 0.8465 |
| 2025-04-09 | 0.8325 | 0.8325 |
| 2025-04-08 | 0.8167 | 0.8167 |
| 2025-04-07 | 0.8095 | 0.8095 |
| 2025-04-03 | 0.8873 | 0.8873 |
| 2025-04-02 | 0.9062 | 0.9062 |
| 2025-04-01 | 0.9052 | 0.9052 |
| 2025-03-31 | 0.9007 | 0.9007 |
| 2025-03-28 | 0.9060 | 0.9060 |
| 2025-03-27 | 0.9116 | 0.9116 |
| 2025-03-26 | 0.9019 | 0.9019 |
| 2025-03-25 | 0.9018 | 0.9018 |
| 2025-03-24 | 0.9077 | 0.9077 |
| 2025-03-21 | 0.9060 | 0.9060 |
| 2025-03-20 | 0.9236 | 0.9236 |
| 2025-03-19 | 0.9342 | 0.9342 |
| 2025-03-18 | 0.9352 | 0.9352 |
| 2025-03-17 | 0.9276 | 0.9276 |
| 2025-03-14 | 0.9233 | 0.9233 |
| 2025-03-13 | 0.9086 | 0.9086 |
| 2025-03-12 | 0.9144 | 0.9144 |
| 2025-03-11 | 0.9216 | 0.9216 |
| 2025-03-10 | 0.9264 | 0.9264 |
| 2025-03-07 | 0.9244 | 0.9244 |
| 2025-03-06 | 0.9286 | 0.9286 |
| 2025-03-05 | 0.9092 | 0.9092 |
| 2025-03-04 | 0.9060 | 0.9060 |
| 2025-03-03 | 0.8937 | 0.8937 |
| 2025-02-28 | 0.8832 | 0.8832 |
| 2025-02-27 | 0.9000 | 0.9000 |
| 2025-02-26 | 0.8997 | 0.8997 |
| 2025-02-25 | 0.8900 | 0.8900 |
| 2025-02-24 | 0.8908 | 0.8908 |
| 2025-02-21 | 0.9027 | 0.9027 |
| 2025-02-20 | 0.8767 | 0.8767 |
| 2025-02-19 | 0.8709 | 0.8709 |
| 2025-02-18 | 0.8481 | 0.8481 |
| 2025-02-17 | 0.8608 | 0.8608 |
| 2025-02-14 | 0.8514 | 0.8514 |
| 2025-02-13 | 0.8363 | 0.8363 |
| 2025-02-12 | 0.8367 | 0.8367 |
| 2025-02-11 | 0.8213 | 0.8213 |
| 2025-02-10 | 0.8313 | 0.8313 |
| 2025-02-07 | 0.8173 | 0.8173 |
| 2025-02-06 | 0.8005 | 0.8005 |
| 2025-02-05 | 0.7758 | 0.7758 |
| 2025-01-27 | 0.7797 | 0.7797 |
| 2025-01-24 | 0.7873 | 0.7873 |
| 2025-01-23 | 0.7777 | 0.7777 |
| 2025-01-22 | 0.7850 | 0.7850 |
| 2025-01-21 | 0.7883 | 0.7883 |
| 2025-01-20 | 0.7781 | 0.7781 |
| 2025-01-17 | 0.7746 | 0.7746 |
| 2025-01-16 | 0.7651 | 0.7651 |
| 2025-01-15 | 0.7602 | 0.7602 |
| 2025-01-14 | 0.7708 | 0.7708 |
| 2025-01-13 | 0.7458 | 0.7458 |
| 2025-01-10 | 0.7440 | 0.7440 |
| 2025-01-09 | 0.7571 | 0.7571 |
| 2025-01-08 | 0.7585 | 0.7585 |
| 2025-01-07 | 0.7627 | 0.7627 |
| 2025-01-06 | 0.7559 | 0.7559 |
| 2025-01-03 | 0.7536 | 0.7536 |
| 2025-01-02 | 0.7611 | 0.7611 |
| 2024-12-31 | 0.7790 | 0.7790 |
| 2024-12-30 | 0.7973 | 0.7973 |
| 2024-12-27 | 0.7933 | 0.7933 |
| 2024-12-26 | 0.7931 | 0.7931 |
| 2024-12-25 | 0.7894 | 0.7894 |
| 2024-12-24 | 0.7961 | 0.7961 |
| 2024-12-23 | 0.7917 | 0.7917 |
| 2024-12-20 | 0.8031 | 0.8031 |
| 2024-12-19 | 0.8011 | 0.8011 |
| 2024-12-18 | 0.7934 | 0.7934 |
| 2024-12-17 | 0.7893 | 0.7893 |
| 2024-12-16 | 0.7924 | 0.7924 |
| 2024-12-13 | 0.8052 | 0.8052 |
| 2024-12-12 | 0.8175 | 0.8175 |
| 2024-12-11 | 0.8164 | 0.8164 |
| 2024-12-10 | 0.8126 | 0.8126 |
| 2024-12-09 | 0.7974 | 0.7974 |
| 2024-12-06 | 0.8027 | 0.8027 |
| 2024-12-05 | 0.7880 | 0.7880 |
| 2024-12-04 | 0.7894 | 0.7894 |
| 2024-12-03 | 0.7989 | 0.7989 |
| 2024-12-02 | 0.8039 | 0.8039 |
| 2024-11-29 | 0.7933 | 0.7933 |
| 2024-11-28 | 0.7801 | 0.7801 |
| 2024-11-27 | 0.7884 | 0.7884 |
| 2024-11-26 | 0.7725 | 0.7725 |
| 2024-11-25 | 0.7816 | 0.7816 |
| 2024-11-22 | 0.7752 | 0.7752 |
| 2024-11-21 | 0.8033 | 0.8033 |
| 2024-11-20 | 0.8058 | 0.8058 |
| 2024-11-19 | 0.8020 | 0.8020 |
