景顺长城景气成长混合A(011167)
2024-04-25
0.8048
0.3992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8048 | 0.8048 |
| 2024-04-24 | 0.8016 | 0.8016 |
| 2024-04-23 | 0.7895 | 0.7895 |
| 2024-04-22 | 0.7999 | 0.7999 |
| 2024-04-19 | 0.8101 | 0.8101 |
| 2024-04-18 | 0.8212 | 0.8212 |
| 2024-04-17 | 0.8208 | 0.8208 |
| 2024-04-16 | 0.8026 | 0.8026 |
| 2024-04-15 | 0.8279 | 0.8279 |
| 2024-04-12 | 0.8226 | 0.8226 |
| 2024-04-11 | 0.8192 | 0.8192 |
| 2024-04-10 | 0.8192 | 0.8192 |
| 2024-04-09 | 0.8244 | 0.8244 |
| 2024-04-08 | 0.8278 | 0.8278 |
| 2024-04-03 | 0.8359 | 0.8359 |
| 2024-04-02 | 0.8282 | 0.8282 |
| 2024-04-01 | 0.8336 | 0.8336 |
| 2024-03-29 | 0.8273 | 0.8273 |
| 2024-03-28 | 0.8161 | 0.8161 |
| 2024-03-27 | 0.8039 | 0.8039 |
| 2024-03-26 | 0.8191 | 0.8191 |
| 2024-03-25 | 0.8250 | 0.8250 |
| 2024-03-22 | 0.8322 | 0.8322 |
| 2024-03-21 | 0.8413 | 0.8413 |
| 2024-03-20 | 0.8391 | 0.8391 |
| 2024-03-19 | 0.8353 | 0.8353 |
| 2024-03-18 | 0.8414 | 0.8414 |
| 2024-03-15 | 0.8323 | 0.8323 |
| 2024-03-14 | 0.8229 | 0.8229 |
| 2024-03-13 | 0.8223 | 0.8223 |
| 2024-03-12 | 0.8168 | 0.8168 |
| 2024-03-11 | 0.8245 | 0.8245 |
| 2024-03-08 | 0.8148 | 0.8148 |
| 2024-03-07 | 0.8034 | 0.8034 |
| 2024-03-06 | 0.8073 | 0.8073 |
| 2024-03-05 | 0.8057 | 0.8057 |
| 2024-03-04 | 0.8073 | 0.8073 |
| 2024-03-01 | 0.8017 | 0.8017 |
| 2024-02-29 | 0.7913 | 0.7913 |
| 2024-02-28 | 0.7611 | 0.7611 |
| 2024-02-27 | 0.7931 | 0.7931 |
| 2024-02-26 | 0.7713 | 0.7713 |
| 2024-02-23 | 0.7738 | 0.7738 |
| 2024-02-22 | 0.7651 | 0.7651 |
| 2024-02-21 | 0.7550 | 0.7550 |
| 2024-02-20 | 0.7530 | 0.7530 |
| 2024-02-19 | 0.7518 | 0.7518 |
| 2024-02-08 | 0.7429 | 0.7429 |
| 2024-02-07 | 0.7314 | 0.7314 |
| 2024-02-06 | 0.7097 | 0.7097 |
| 2024-02-05 | 0.6780 | 0.6780 |
| 2024-02-02 | 0.6958 | 0.6958 |
| 2024-02-01 | 0.7116 | 0.7116 |
| 2024-01-31 | 0.7108 | 0.7108 |
| 2024-01-30 | 0.7319 | 0.7319 |
| 2024-01-29 | 0.7492 | 0.7492 |
| 2024-01-26 | 0.7630 | 0.7630 |
| 2024-01-25 | 0.7791 | 0.7791 |
| 2024-01-24 | 0.7574 | 0.7574 |
| 2024-01-23 | 0.7555 | 0.7555 |
| 2024-01-22 | 0.7510 | 0.7510 |
| 2024-01-19 | 0.7843 | 0.7843 |
| 2024-01-18 | 0.7927 | 0.7927 |
| 2024-01-17 | 0.7885 | 0.7885 |
| 2024-01-16 | 0.8123 | 0.8123 |
| 2024-01-15 | 0.8137 | 0.8137 |
| 2024-01-12 | 0.8169 | 0.8169 |
| 2024-01-11 | 0.8219 | 0.8219 |
| 2024-01-10 | 0.8154 | 0.8154 |
| 2024-01-09 | 0.8267 | 0.8267 |
| 2024-01-08 | 0.8256 | 0.8256 |
| 2024-01-05 | 0.8474 | 0.8474 |
| 2024-01-04 | 0.8640 | 0.8640 |
| 2024-01-03 | 0.8710 | 0.8710 |
| 2024-01-02 | 0.8813 | 0.8813 |
| 2023-12-31 | 0.8832 | 0.8832 |
| 2023-12-29 | 0.8833 | 0.8833 |
| 2023-12-28 | 0.8709 | 0.8709 |
| 2023-12-27 | 0.8685 | 0.8685 |
| 2023-12-26 | 0.8585 | 0.8585 |
| 2023-12-25 | 0.8719 | 0.8719 |
| 2023-12-22 | 0.8698 | 0.8698 |
| 2023-12-21 | 0.8762 | 0.8762 |
| 2023-12-20 | 0.8739 | 0.8739 |
| 2023-12-19 | 0.8787 | 0.8787 |
| 2023-12-18 | 0.8733 | 0.8733 |
| 2023-12-15 | 0.8833 | 0.8833 |
| 2023-12-14 | 0.8899 | 0.8899 |
| 2023-12-13 | 0.8950 | 0.8950 |
| 2023-12-12 | 0.8997 | 0.8997 |
| 2023-12-11 | 0.9019 | 0.9019 |
| 2023-12-08 | 0.8902 | 0.8902 |
| 2023-12-07 | 0.8900 | 0.8900 |
| 2023-12-06 | 0.8975 | 0.8975 |
| 2023-12-05 | 0.8933 | 0.8933 |
| 2023-12-04 | 0.9100 | 0.9100 |
| 2023-12-01 | 0.9149 | 0.9149 |
| 2023-11-30 | 0.9164 | 0.9164 |
| 2023-11-29 | 0.9169 | 0.9169 |
| 2023-11-28 | 0.9195 | 0.9195 |
| 2023-11-27 | 0.9110 | 0.9110 |
| 2023-11-24 | 0.8955 | 0.8955 |
| 2023-11-23 | 0.9078 | 0.9078 |
| 2023-11-22 | 0.8976 | 0.8976 |
| 2023-11-21 | 0.9094 | 0.9094 |
| 2023-11-20 | 0.9192 | 0.9192 |
| 2023-11-17 | 0.9146 | 0.9146 |
| 2023-11-16 | 0.9034 | 0.9034 |
| 2023-11-15 | 0.9145 | 0.9145 |
| 2023-11-14 | 0.9103 | 0.9103 |
| 2023-11-13 | 0.9018 | 0.9018 |
| 2023-11-10 | 0.8986 | 0.8986 |
| 2023-11-09 | 0.9026 | 0.9026 |
| 2023-11-08 | 0.9145 | 0.9145 |
| 2023-11-07 | 0.9079 | 0.9079 |
| 2023-11-06 | 0.9040 | 0.9040 |
| 2023-11-03 | 0.8901 | 0.8901 |
| 2023-11-02 | 0.8773 | 0.8773 |
| 2023-11-01 | 0.8917 | 0.8917 |
| 2023-10-31 | 0.8967 | 0.8967 |
