景顺长城成长趋势股票C类(015409)
2025-01-27
0.9977
-0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9977 | 0.9977 |
| 2025-01-24 | 0.9979 | 0.9979 |
| 2025-01-23 | 0.9879 | 0.9879 |
| 2025-01-22 | 0.9905 | 0.9905 |
| 2025-01-21 | 1.0030 | 1.0030 |
| 2025-01-20 | 0.9995 | 0.9995 |
| 2025-01-17 | 0.9926 | 0.9926 |
| 2025-01-16 | 0.9848 | 0.9848 |
| 2025-01-15 | 0.9774 | 0.9774 |
| 2025-01-14 | 0.9850 | 0.9850 |
| 2025-01-13 | 0.9570 | 0.9570 |
| 2025-01-10 | 0.9669 | 0.9669 |
| 2025-01-09 | 0.9825 | 0.9825 |
| 2025-01-08 | 0.9753 | 0.9753 |
| 2025-01-07 | 0.9666 | 0.9666 |
| 2025-01-06 | 0.9563 | 0.9563 |
| 2025-01-03 | 0.9541 | 0.9541 |
| 2025-01-02 | 0.9618 | 0.9618 |
| 2024-12-31 | 0.9806 | 0.9806 |
| 2024-12-30 | 0.9906 | 0.9906 |
| 2024-12-27 | 0.9878 | 0.9878 |
| 2024-12-26 | 0.9930 | 0.9930 |
| 2024-12-25 | 0.9872 | 0.9872 |
| 2024-12-24 | 0.9921 | 0.9921 |
| 2024-12-23 | 0.9782 | 0.9782 |
| 2024-12-20 | 0.9770 | 0.9770 |
| 2024-12-19 | 0.9832 | 0.9832 |
| 2024-12-18 | 0.9777 | 0.9777 |
| 2024-12-17 | 0.9782 | 0.9782 |
| 2024-12-16 | 0.9752 | 0.9752 |
| 2024-12-13 | 0.9808 | 0.9808 |
| 2024-12-12 | 0.9999 | 0.9999 |
| 2024-12-11 | 0.9937 | 0.9937 |
| 2024-12-10 | 0.9903 | 0.9903 |
| 2024-12-09 | 0.9834 | 0.9834 |
| 2024-12-06 | 0.9797 | 0.9797 |
| 2024-12-05 | 0.9688 | 0.9688 |
| 2024-12-04 | 0.9715 | 0.9715 |
| 2024-12-03 | 0.9750 | 0.9750 |
| 2024-12-02 | 0.9750 | 0.9750 |
| 2024-11-29 | 0.9630 | 0.9630 |
| 2024-11-28 | 0.9498 | 0.9498 |
| 2024-11-27 | 0.9612 | 0.9612 |
| 2024-11-26 | 0.9450 | 0.9450 |
| 2024-11-25 | 0.9444 | 0.9444 |
| 2024-11-22 | 0.9552 | 0.9552 |
| 2024-11-21 | 0.9783 | 0.9783 |
| 2024-11-20 | 0.9780 | 0.9780 |
| 2024-11-19 | 0.9757 | 0.9757 |
| 2024-11-18 | 0.9635 | 0.9635 |
| 2024-11-15 | 0.9765 | 0.9765 |
| 2024-11-14 | 0.9859 | 0.9859 |
| 2024-11-13 | 1.0018 | 1.0018 |
| 2024-11-12 | 1.0006 | 1.0006 |
| 2024-11-11 | 0.9996 | 0.9996 |
| 2024-11-08 | 0.9993 | 0.9993 |
| 2024-11-07 | 1.0049 | 1.0049 |
| 2024-11-06 | 0.9939 | 0.9939 |
| 2024-11-05 | 1.0026 | 1.0026 |
| 2024-11-04 | 0.9846 | 0.9846 |
| 2024-11-01 | 0.9764 | 0.9764 |
| 2024-10-31 | 0.9795 | 0.9795 |
| 2024-10-30 | 0.9804 | 0.9804 |
| 2024-10-29 | 0.9817 | 0.9817 |
| 2024-10-28 | 0.9865 | 0.9865 |
| 2024-10-25 | 0.9791 | 0.9791 |
| 2024-10-24 | 0.9744 | 0.9744 |
| 2024-10-23 | 0.9867 | 0.9867 |
| 2024-10-22 | 0.9837 | 0.9837 |
| 2024-10-21 | 0.9711 | 0.9711 |
| 2024-10-18 | 0.9681 | 0.9681 |
| 2024-10-17 | 0.9395 | 0.9395 |
| 2024-10-16 | 0.9507 | 0.9507 |
| 2024-10-15 | 0.9589 | 0.9589 |
| 2024-10-14 | 0.9861 | 0.9861 |
| 2024-10-11 | 0.9664 | 0.9664 |
| 2024-10-10 | 0.9978 | 0.9978 |
| 2024-10-09 | 0.9842 | 0.9842 |
| 2024-10-08 | 1.0554 | 1.0554 |
| 2024-09-30 | 1.0171 | 1.0171 |
| 2024-09-27 | 0.9510 | 0.9510 |
| 2024-09-26 | 0.9176 | 0.9176 |
| 2024-09-25 | 0.8872 | 0.8872 |
| 2024-09-24 | 0.8829 | 0.8829 |
| 2024-09-23 | 0.8550 | 0.8550 |
| 2024-09-20 | 0.8563 | 0.8563 |
| 2024-09-19 | 0.8560 | 0.8560 |
| 2024-09-18 | 0.8457 | 0.8457 |
| 2024-09-13 | 0.8425 | 0.8425 |
| 2024-09-12 | 0.8449 | 0.8449 |
| 2024-09-11 | 0.8473 | 0.8473 |
| 2024-09-10 | 0.8416 | 0.8416 |
| 2024-09-09 | 0.8413 | 0.8413 |
| 2024-09-06 | 0.8506 | 0.8506 |
| 2024-09-05 | 0.8626 | 0.8626 |
| 2024-09-04 | 0.8637 | 0.8637 |
| 2024-09-03 | 0.8679 | 0.8679 |
| 2024-09-02 | 0.8571 | 0.8571 |
| 2024-08-30 | 0.8681 | 0.8681 |
| 2024-08-29 | 0.8524 | 0.8524 |
| 2024-08-28 | 0.8454 | 0.8454 |
| 2024-08-27 | 0.8444 | 0.8444 |
| 2024-08-26 | 0.8558 | 0.8558 |
| 2024-08-23 | 0.8582 | 0.8582 |
| 2024-08-22 | 0.8516 | 0.8516 |
| 2024-08-21 | 0.8567 | 0.8567 |
| 2024-08-20 | 0.8577 | 0.8577 |
| 2024-08-19 | 0.8700 | 0.8700 |
| 2024-08-16 | 0.8713 | 0.8713 |
| 2024-08-15 | 0.8714 | 0.8714 |
| 2024-08-14 | 0.8680 | 0.8680 |
| 2024-08-13 | 0.8799 | 0.8799 |
| 2024-08-12 | 0.8768 | 0.8768 |
| 2024-08-09 | 0.8747 | 0.8747 |
| 2024-08-08 | 0.8767 | 0.8767 |
| 2024-08-07 | 0.8782 | 0.8782 |
| 2024-08-06 | 0.8769 | 0.8769 |
| 2024-08-05 | 0.8705 | 0.8705 |
