景顺长城成长趋势股票A(015408)
2024-05-13
1.0244
0.8963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0244 | 1.0244 |
| 2024-05-10 | 1.0153 | 1.0153 |
| 2024-05-09 | 1.0178 | 1.0178 |
| 2024-05-08 | 1.0018 | 1.0018 |
| 2024-05-07 | 1.0067 | 1.0067 |
| 2024-05-06 | 1.0093 | 1.0093 |
| 2024-04-30 | 0.9902 | 0.9902 |
| 2024-04-29 | 0.9832 | 0.9832 |
| 2024-04-26 | 0.9701 | 0.9701 |
| 2024-04-25 | 0.9556 | 0.9556 |
| 2024-04-24 | 0.9569 | 0.9569 |
| 2024-04-23 | 0.9527 | 0.9527 |
| 2024-04-22 | 0.9641 | 0.9641 |
| 2024-04-19 | 0.9598 | 0.9598 |
| 2024-04-18 | 0.9663 | 0.9663 |
| 2024-04-17 | 0.9653 | 0.9653 |
| 2024-04-16 | 0.9469 | 0.9469 |
| 2024-04-15 | 0.9576 | 0.9576 |
| 2024-04-12 | 0.9467 | 0.9467 |
| 2024-04-11 | 0.9506 | 0.9506 |
| 2024-04-10 | 0.9442 | 0.9442 |
| 2024-04-09 | 0.9551 | 0.9551 |
| 2024-04-08 | 0.9550 | 0.9550 |
| 2024-04-03 | 0.9630 | 0.9630 |
| 2024-04-02 | 0.9613 | 0.9613 |
| 2024-04-01 | 0.9648 | 0.9648 |
| 2024-03-29 | 0.9492 | 0.9492 |
| 2024-03-28 | 0.9382 | 0.9382 |
| 2024-03-27 | 0.9244 | 0.9244 |
| 2024-03-26 | 0.9419 | 0.9419 |
| 2024-03-25 | 0.9423 | 0.9423 |
| 2024-03-22 | 0.9469 | 0.9469 |
| 2024-03-21 | 0.9546 | 0.9546 |
| 2024-03-20 | 0.9568 | 0.9568 |
| 2024-03-19 | 0.9550 | 0.9550 |
| 2024-03-18 | 0.9616 | 0.9616 |
| 2024-03-15 | 0.9517 | 0.9517 |
| 2024-03-14 | 0.9580 | 0.9580 |
| 2024-03-13 | 0.9698 | 0.9698 |
| 2024-03-12 | 0.9734 | 0.9734 |
| 2024-03-11 | 0.9756 | 0.9756 |
| 2024-03-08 | 0.9679 | 0.9679 |
| 2024-03-07 | 0.9626 | 0.9626 |
| 2024-03-06 | 0.9782 | 0.9782 |
| 2024-03-05 | 0.9743 | 0.9743 |
| 2024-03-04 | 0.9774 | 0.9774 |
| 2024-03-01 | 0.9641 | 0.9641 |
| 2024-02-29 | 0.9627 | 0.9627 |
| 2024-02-28 | 0.9400 | 0.9400 |
| 2024-02-27 | 0.9597 | 0.9597 |
| 2024-02-26 | 0.9466 | 0.9466 |
| 2024-02-23 | 0.9390 | 0.9390 |
| 2024-02-22 | 0.9414 | 0.9414 |
| 2024-02-21 | 0.9328 | 0.9328 |
| 2024-02-20 | 0.9256 | 0.9256 |
| 2024-02-19 | 0.9192 | 0.9192 |
| 2024-02-08 | 0.9240 | 0.9240 |
| 2024-02-07 | 0.9195 | 0.9195 |
| 2024-02-06 | 0.9031 | 0.9031 |
| 2024-02-05 | 0.8613 | 0.8613 |
| 2024-02-02 | 0.8624 | 0.8624 |
| 2024-02-01 | 0.8862 | 0.8862 |
| 2024-01-31 | 0.8745 | 0.8745 |
| 2024-01-30 | 0.8948 | 0.8948 |
| 2024-01-29 | 0.9138 | 0.9138 |
| 2024-01-26 | 0.9268 | 0.9268 |
| 2024-01-25 | 0.9520 | 0.9520 |
| 2024-01-24 | 0.9314 | 0.9314 |
| 2024-01-23 | 0.9208 | 0.9208 |
| 2024-01-22 | 0.9115 | 0.9115 |
| 2024-01-19 | 0.9383 | 0.9383 |
| 2024-01-18 | 0.9482 | 0.9482 |
| 2024-01-17 | 0.9400 | 0.9400 |
| 2024-01-16 | 0.9647 | 0.9647 |
| 2024-01-15 | 0.9605 | 0.9605 |
| 2024-01-12 | 0.9525 | 0.9525 |
| 2024-01-11 | 0.9529 | 0.9529 |
| 2024-01-10 | 0.9371 | 0.9371 |
| 2024-01-09 | 0.9362 | 0.9362 |
| 2024-01-08 | 0.9320 | 0.9320 |
| 2024-01-05 | 0.9477 | 0.9477 |
| 2024-01-04 | 0.9575 | 0.9575 |
| 2024-01-03 | 0.9609 | 0.9609 |
| 2024-01-02 | 0.9652 | 0.9652 |
| 2023-12-31 | 0.9740 | 0.9740 |
| 2023-12-29 | 0.9741 | 0.9741 |
| 2023-12-28 | 0.9624 | 0.9624 |
| 2023-12-27 | 0.9432 | 0.9432 |
| 2023-12-26 | 0.9335 | 0.9335 |
| 2023-12-25 | 0.9436 | 0.9436 |
| 2023-12-22 | 0.9390 | 0.9390 |
| 2023-12-21 | 0.9425 | 0.9425 |
| 2023-12-20 | 0.9354 | 0.9354 |
| 2023-12-19 | 0.9447 | 0.9447 |
| 2023-12-18 | 0.9417 | 0.9417 |
| 2023-12-15 | 0.9451 | 0.9451 |
| 2023-12-14 | 0.9470 | 0.9470 |
| 2023-12-13 | 0.9471 | 0.9471 |
| 2023-12-12 | 0.9570 | 0.9570 |
| 2023-12-11 | 0.9592 | 0.9592 |
| 2023-12-08 | 0.9507 | 0.9507 |
| 2023-12-07 | 0.9525 | 0.9525 |
| 2023-12-06 | 0.9560 | 0.9560 |
| 2023-12-05 | 0.9481 | 0.9481 |
| 2023-12-04 | 0.9672 | 0.9672 |
| 2023-12-01 | 0.9902 | 0.9902 |
| 2023-11-30 | 0.9971 | 0.9971 |
| 2023-11-29 | 1.0029 | 1.0029 |
| 2023-11-28 | 1.0087 | 1.0087 |
| 2023-11-27 | 1.0034 | 1.0034 |
| 2023-11-24 | 1.0043 | 1.0043 |
| 2023-11-23 | 1.0141 | 1.0141 |
| 2023-11-22 | 1.0025 | 1.0025 |
| 2023-11-21 | 1.0188 | 1.0188 |
| 2023-11-20 | 1.0249 | 1.0249 |
| 2023-11-17 | 1.0158 | 1.0158 |
