景顺长城成长趋势股票C(015409)
2024-04-26
0.9657
1.5137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9657 | 0.9657 |
| 2024-04-25 | 0.9513 | 0.9513 |
| 2024-04-24 | 0.9526 | 0.9526 |
| 2024-04-23 | 0.9485 | 0.9485 |
| 2024-04-22 | 0.9598 | 0.9598 |
| 2024-04-19 | 0.9556 | 0.9556 |
| 2024-04-18 | 0.9621 | 0.9621 |
| 2024-04-17 | 0.9610 | 0.9610 |
| 2024-04-16 | 0.9428 | 0.9428 |
| 2024-04-15 | 0.9535 | 0.9535 |
| 2024-04-12 | 0.9426 | 0.9426 |
| 2024-04-11 | 0.9465 | 0.9465 |
| 2024-04-10 | 0.9401 | 0.9401 |
| 2024-04-09 | 0.9511 | 0.9511 |
| 2024-04-08 | 0.9509 | 0.9509 |
| 2024-04-03 | 0.9590 | 0.9590 |
| 2024-04-02 | 0.9573 | 0.9573 |
| 2024-04-01 | 0.9608 | 0.9608 |
| 2024-03-29 | 0.9453 | 0.9453 |
| 2024-03-28 | 0.9344 | 0.9344 |
| 2024-03-27 | 0.9207 | 0.9207 |
| 2024-03-26 | 0.9381 | 0.9381 |
| 2024-03-25 | 0.9385 | 0.9385 |
| 2024-03-22 | 0.9432 | 0.9432 |
| 2024-03-21 | 0.9508 | 0.9508 |
| 2024-03-20 | 0.9531 | 0.9531 |
| 2024-03-19 | 0.9513 | 0.9513 |
| 2024-03-18 | 0.9578 | 0.9578 |
| 2024-03-15 | 0.9481 | 0.9481 |
| 2024-03-14 | 0.9543 | 0.9543 |
| 2024-03-13 | 0.9661 | 0.9661 |
| 2024-03-12 | 0.9697 | 0.9697 |
| 2024-03-11 | 0.9719 | 0.9719 |
| 2024-03-08 | 0.9643 | 0.9643 |
| 2024-03-07 | 0.9590 | 0.9590 |
| 2024-03-06 | 0.9746 | 0.9746 |
| 2024-03-05 | 0.9707 | 0.9707 |
| 2024-03-04 | 0.9738 | 0.9738 |
| 2024-03-01 | 0.9606 | 0.9606 |
| 2024-02-29 | 0.9592 | 0.9592 |
| 2024-02-28 | 0.9366 | 0.9366 |
| 2024-02-27 | 0.9562 | 0.9562 |
| 2024-02-26 | 0.9433 | 0.9433 |
| 2024-02-23 | 0.9357 | 0.9357 |
| 2024-02-22 | 0.9381 | 0.9381 |
| 2024-02-21 | 0.9295 | 0.9295 |
| 2024-02-20 | 0.9224 | 0.9224 |
| 2024-02-19 | 0.9160 | 0.9160 |
| 2024-02-08 | 0.9210 | 0.9210 |
| 2024-02-07 | 0.9165 | 0.9165 |
| 2024-02-06 | 0.9001 | 0.9001 |
| 2024-02-05 | 0.8586 | 0.8586 |
| 2024-02-02 | 0.8597 | 0.8597 |
| 2024-02-01 | 0.8835 | 0.8835 |
| 2024-01-31 | 0.8718 | 0.8718 |
| 2024-01-30 | 0.8920 | 0.8920 |
| 2024-01-29 | 0.9110 | 0.9110 |
| 2024-01-26 | 0.9240 | 0.9240 |
| 2024-01-25 | 0.9491 | 0.9491 |
| 2024-01-24 | 0.9286 | 0.9286 |
| 2024-01-23 | 0.9180 | 0.9180 |
| 2024-01-22 | 0.9088 | 0.9088 |
| 2024-01-19 | 0.9356 | 0.9356 |
| 2024-01-18 | 0.9454 | 0.9454 |
| 2024-01-17 | 0.9373 | 0.9373 |
| 2024-01-16 | 0.9619 | 0.9619 |
| 2024-01-15 | 0.9577 | 0.9577 |
| 2024-01-12 | 0.9498 | 0.9498 |
| 2024-01-11 | 0.9503 | 0.9503 |
| 2024-01-10 | 0.9345 | 0.9345 |
| 2024-01-09 | 0.9336 | 0.9336 |
| 2024-01-08 | 0.9294 | 0.9294 |
| 2024-01-05 | 0.9451 | 0.9451 |
| 2024-01-04 | 0.9549 | 0.9549 |
| 2024-01-03 | 0.9583 | 0.9583 |
| 2024-01-02 | 0.9627 | 0.9627 |
| 2023-12-31 | 0.9715 | 0.9715 |
| 2023-12-29 | 0.9716 | 0.9716 |
| 2023-12-28 | 0.9599 | 0.9599 |
| 2023-12-27 | 0.9408 | 0.9408 |
| 2023-12-26 | 0.9312 | 0.9312 |
| 2023-12-25 | 0.9412 | 0.9412 |
| 2023-12-22 | 0.9367 | 0.9367 |
| 2023-12-21 | 0.9402 | 0.9402 |
| 2023-12-20 | 0.9331 | 0.9331 |
| 2023-12-19 | 0.9424 | 0.9424 |
| 2023-12-18 | 0.9394 | 0.9394 |
| 2023-12-15 | 0.9429 | 0.9429 |
| 2023-12-14 | 0.9448 | 0.9448 |
| 2023-12-13 | 0.9449 | 0.9449 |
| 2023-12-12 | 0.9548 | 0.9548 |
| 2023-12-11 | 0.9570 | 0.9570 |
| 2023-12-08 | 0.9485 | 0.9485 |
| 2023-12-07 | 0.9503 | 0.9503 |
| 2023-12-06 | 0.9539 | 0.9539 |
| 2023-12-05 | 0.9460 | 0.9460 |
| 2023-12-04 | 0.9651 | 0.9651 |
| 2023-12-01 | 0.9881 | 0.9881 |
| 2023-11-30 | 0.9950 | 0.9950 |
| 2023-11-29 | 1.0008 | 1.0008 |
| 2023-11-28 | 1.0066 | 1.0066 |
| 2023-11-27 | 1.0013 | 1.0013 |
| 2023-11-24 | 1.0023 | 1.0023 |
| 2023-11-23 | 1.0120 | 1.0120 |
| 2023-11-22 | 1.0006 | 1.0006 |
| 2023-11-21 | 1.0169 | 1.0169 |
| 2023-11-20 | 1.0230 | 1.0230 |
| 2023-11-17 | 1.0139 | 1.0139 |
| 2023-11-16 | 1.0083 | 1.0083 |
| 2023-11-15 | 1.0211 | 1.0211 |
| 2023-11-14 | 1.0085 | 1.0085 |
| 2023-11-13 | 1.0071 | 1.0071 |
| 2023-11-10 | 1.0112 | 1.0112 |
| 2023-11-09 | 1.0159 | 1.0159 |
| 2023-11-08 | 1.0187 | 1.0187 |
| 2023-11-07 | 1.0199 | 1.0199 |
| 2023-11-06 | 1.0231 | 1.0231 |
| 2023-11-03 | 1.0066 | 1.0066 |
| 2023-11-02 | 0.9960 | 0.9960 |
| 2023-11-01 | 1.0060 | 1.0060 |
