景顺长城成长趋势股票A类(015408)
2025-02-28
1.0154
-1.7893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0154 | 1.0154 |
| 2025-02-27 | 1.0339 | 1.0339 |
| 2025-02-26 | 1.0246 | 1.0246 |
| 2025-02-25 | 1.0178 | 1.0178 |
| 2025-02-24 | 1.0254 | 1.0254 |
| 2025-02-21 | 1.0299 | 1.0299 |
| 2025-02-20 | 1.0239 | 1.0239 |
| 2025-02-19 | 1.0191 | 1.0191 |
| 2025-02-18 | 1.0131 | 1.0131 |
| 2025-02-17 | 1.0182 | 1.0182 |
| 2025-02-14 | 1.0258 | 1.0258 |
| 2025-02-13 | 1.0214 | 1.0214 |
| 2025-02-12 | 1.0317 | 1.0317 |
| 2025-02-11 | 1.0198 | 1.0198 |
| 2025-02-10 | 1.0161 | 1.0161 |
| 2025-02-07 | 1.0160 | 1.0160 |
| 2025-02-06 | 1.0039 | 1.0039 |
| 2025-02-05 | 0.9940 | 0.9940 |
| 2025-01-27 | 1.0067 | 1.0067 |
| 2025-01-24 | 1.0070 | 1.0070 |
| 2025-01-23 | 0.9968 | 0.9968 |
| 2025-01-22 | 0.9994 | 0.9994 |
| 2025-01-21 | 1.0120 | 1.0120 |
| 2025-01-20 | 1.0085 | 1.0085 |
| 2025-01-17 | 1.0015 | 1.0015 |
| 2025-01-16 | 0.9936 | 0.9936 |
| 2025-01-15 | 0.9861 | 0.9861 |
| 2025-01-14 | 0.9938 | 0.9938 |
| 2025-01-13 | 0.9655 | 0.9655 |
| 2025-01-10 | 0.9754 | 0.9754 |
| 2025-01-09 | 0.9911 | 0.9911 |
| 2025-01-08 | 0.9839 | 0.9839 |
| 2025-01-07 | 0.9750 | 0.9750 |
| 2025-01-06 | 0.9647 | 0.9647 |
| 2025-01-03 | 0.9624 | 0.9624 |
| 2025-01-02 | 0.9702 | 0.9702 |
| 2024-12-31 | 0.9891 | 0.9891 |
| 2024-12-30 | 0.9991 | 0.9991 |
| 2024-12-27 | 0.9963 | 0.9963 |
| 2024-12-26 | 1.0015 | 1.0015 |
| 2024-12-25 | 0.9957 | 0.9957 |
| 2024-12-24 | 1.0005 | 1.0005 |
| 2024-12-23 | 0.9865 | 0.9865 |
| 2024-12-20 | 0.9852 | 0.9852 |
| 2024-12-19 | 0.9915 | 0.9915 |
| 2024-12-18 | 0.9859 | 0.9859 |
| 2024-12-17 | 0.9864 | 0.9864 |
| 2024-12-16 | 0.9834 | 0.9834 |
| 2024-12-13 | 0.9890 | 0.9890 |
| 2024-12-12 | 1.0082 | 1.0082 |
| 2024-12-11 | 1.0020 | 1.0020 |
| 2024-12-10 | 0.9986 | 0.9986 |
| 2024-12-09 | 0.9916 | 0.9916 |
| 2024-12-06 | 0.9877 | 0.9877 |
| 2024-12-05 | 0.9767 | 0.9767 |
| 2024-12-04 | 0.9794 | 0.9794 |
| 2024-12-03 | 0.9830 | 0.9830 |
| 2024-12-02 | 0.9830 | 0.9830 |
| 2024-11-29 | 0.9708 | 0.9708 |
| 2024-11-28 | 0.9575 | 0.9575 |
| 2024-11-27 | 0.9689 | 0.9689 |
| 2024-11-26 | 0.9526 | 0.9526 |
| 2024-11-25 | 0.9520 | 0.9520 |
| 2024-11-22 | 0.9628 | 0.9628 |
| 2024-11-21 | 0.9861 | 0.9861 |
| 2024-11-20 | 0.9858 | 0.9858 |
| 2024-11-19 | 0.9834 | 0.9834 |
| 2024-11-18 | 0.9712 | 0.9712 |
| 2024-11-15 | 0.9841 | 0.9841 |
| 2024-11-14 | 0.9937 | 0.9937 |
| 2024-11-13 | 1.0096 | 1.0096 |
| 2024-11-12 | 1.0085 | 1.0085 |
| 2024-11-11 | 1.0074 | 1.0074 |
| 2024-11-08 | 1.0070 | 1.0070 |
| 2024-11-07 | 1.0126 | 1.0126 |
| 2024-11-06 | 1.0016 | 1.0016 |
| 2024-11-05 | 1.0103 | 1.0103 |
| 2024-11-04 | 0.9921 | 0.9921 |
| 2024-11-01 | 0.9839 | 0.9839 |
| 2024-10-31 | 0.9870 | 0.9870 |
| 2024-10-30 | 0.9878 | 0.9878 |
| 2024-10-29 | 0.9892 | 0.9892 |
| 2024-10-28 | 0.9939 | 0.9939 |
| 2024-10-25 | 0.9865 | 0.9865 |
| 2024-10-24 | 0.9817 | 0.9817 |
| 2024-10-23 | 0.9940 | 0.9940 |
| 2024-10-22 | 0.9911 | 0.9911 |
| 2024-10-21 | 0.9784 | 0.9784 |
| 2024-10-18 | 0.9753 | 0.9753 |
| 2024-10-17 | 0.9465 | 0.9465 |
| 2024-10-16 | 0.9577 | 0.9577 |
| 2024-10-15 | 0.9659 | 0.9659 |
| 2024-10-14 | 0.9933 | 0.9933 |
| 2024-10-11 | 0.9735 | 0.9735 |
| 2024-10-10 | 1.0051 | 1.0051 |
| 2024-10-09 | 0.9914 | 0.9914 |
| 2024-10-08 | 1.0631 | 1.0631 |
| 2024-09-30 | 1.0244 | 1.0244 |
| 2024-09-27 | 0.9577 | 0.9577 |
| 2024-09-26 | 0.9240 | 0.9240 |
| 2024-09-25 | 0.8934 | 0.8934 |
| 2024-09-24 | 0.8891 | 0.8891 |
| 2024-09-23 | 0.8610 | 0.8610 |
| 2024-09-20 | 0.8622 | 0.8622 |
| 2024-09-19 | 0.8619 | 0.8619 |
| 2024-09-18 | 0.8516 | 0.8516 |
| 2024-09-13 | 0.8482 | 0.8482 |
| 2024-09-12 | 0.8506 | 0.8506 |
| 2024-09-11 | 0.8530 | 0.8530 |
| 2024-09-10 | 0.8473 | 0.8473 |
| 2024-09-09 | 0.8470 | 0.8470 |
| 2024-09-06 | 0.8563 | 0.8563 |
| 2024-09-05 | 0.8683 | 0.8683 |
| 2024-09-04 | 0.8695 | 0.8695 |
| 2024-09-03 | 0.8737 | 0.8737 |
