景顺长城景气成长混合C(015756)
2024-12-02
1.0238
1.1860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0238 | 1.0238 |
| 2024-11-29 | 1.0118 | 1.0118 |
| 2024-11-28 | 0.9983 | 0.9983 |
| 2024-11-27 | 1.0027 | 1.0027 |
| 2024-11-26 | 0.9751 | 0.9751 |
| 2024-11-25 | 0.9894 | 0.9894 |
| 2024-11-22 | 0.9894 | 0.9894 |
| 2024-11-21 | 1.0186 | 1.0186 |
| 2024-11-20 | 1.0114 | 1.0114 |
| 2024-11-19 | 0.9953 | 0.9953 |
| 2024-11-18 | 0.9723 | 0.9723 |
| 2024-11-15 | 0.9876 | 0.9876 |
| 2024-11-14 | 1.0191 | 1.0191 |
| 2024-11-13 | 1.0534 | 1.0534 |
| 2024-11-12 | 1.0486 | 1.0486 |
| 2024-11-11 | 1.0719 | 1.0719 |
| 2024-11-08 | 1.0317 | 1.0317 |
| 2024-11-07 | 1.0145 | 1.0145 |
| 2024-11-06 | 1.0101 | 1.0101 |
| 2024-11-05 | 1.0091 | 1.0091 |
| 2024-11-04 | 0.9725 | 0.9725 |
| 2024-11-01 | 0.9545 | 0.9545 |
| 2024-10-31 | 0.9772 | 0.9772 |
| 2024-10-30 | 0.9622 | 0.9622 |
| 2024-10-29 | 0.9629 | 0.9629 |
| 2024-10-28 | 0.9740 | 0.9740 |
| 2024-10-25 | 0.9715 | 0.9715 |
| 2024-10-24 | 0.9606 | 0.9606 |
| 2024-10-23 | 0.9689 | 0.9689 |
| 2024-10-22 | 0.9686 | 0.9686 |
| 2024-10-21 | 0.9720 | 0.9720 |
| 2024-10-18 | 0.9579 | 0.9579 |
| 2024-10-17 | 0.9027 | 0.9027 |
| 2024-10-16 | 0.9050 | 0.9050 |
| 2024-10-15 | 0.9081 | 0.9081 |
| 2024-10-14 | 0.9284 | 0.9284 |
| 2024-10-11 | 0.9093 | 0.9093 |
| 2024-10-10 | 0.9493 | 0.9493 |
| 2024-10-09 | 0.9601 | 0.9601 |
| 2024-10-08 | 1.0109 | 1.0109 |
| 2024-09-30 | 0.9259 | 0.9259 |
| 2024-09-27 | 0.8409 | 0.8409 |
| 2024-09-26 | 0.7954 | 0.7954 |
| 2024-09-25 | 0.7727 | 0.7727 |
| 2024-09-24 | 0.7722 | 0.7722 |
| 2024-09-23 | 0.7456 | 0.7456 |
| 2024-09-20 | 0.7508 | 0.7508 |
| 2024-09-19 | 0.7545 | 0.7545 |
| 2024-09-18 | 0.7533 | 0.7533 |
| 2024-09-13 | 0.7559 | 0.7559 |
| 2024-09-12 | 0.7592 | 0.7592 |
| 2024-09-11 | 0.7640 | 0.7640 |
| 2024-09-10 | 0.7589 | 0.7589 |
| 2024-09-09 | 0.7562 | 0.7562 |
| 2024-09-06 | 0.7601 | 0.7601 |
| 2024-09-05 | 0.7739 | 0.7739 |
| 2024-09-04 | 0.7760 | 0.7760 |
| 2024-09-03 | 0.7812 | 0.7812 |
| 2024-09-02 | 0.7730 | 0.7730 |
| 2024-08-30 | 0.7935 | 0.7935 |
| 2024-08-29 | 0.7820 | 0.7820 |
| 2024-08-28 | 0.7738 | 0.7738 |
| 2024-08-27 | 0.7742 | 0.7742 |
| 2024-08-26 | 0.7841 | 0.7841 |
| 2024-08-23 | 0.7838 | 0.7838 |
| 2024-08-22 | 0.7862 | 0.7862 |
| 2024-08-21 | 0.7890 | 0.7890 |
| 2024-08-20 | 0.7839 | 0.7839 |
| 2024-08-19 | 0.7939 | 0.7939 |
| 2024-08-16 | 0.7972 | 0.7972 |
| 2024-08-15 | 0.7961 | 0.7961 |
| 2024-08-14 | 0.7949 | 0.7949 |
| 2024-08-13 | 0.8072 | 0.8072 |
| 2024-08-12 | 0.8008 | 0.8008 |
| 2024-08-09 | 0.8031 | 0.8031 |
| 2024-08-08 | 0.8047 | 0.8047 |
| 2024-08-07 | 0.8082 | 0.8082 |
| 2024-08-06 | 0.8053 | 0.8053 |
| 2024-08-05 | 0.7956 | 0.7956 |
| 2024-08-02 | 0.8207 | 0.8207 |
| 2024-08-01 | 0.8360 | 0.8360 |
| 2024-07-31 | 0.8366 | 0.8366 |
| 2024-07-30 | 0.8135 | 0.8135 |
| 2024-07-29 | 0.8137 | 0.8137 |
| 2024-07-26 | 0.8152 | 0.8152 |
| 2024-07-25 | 0.8037 | 0.8037 |
| 2024-07-24 | 0.8152 | 0.8152 |
| 2024-07-23 | 0.8249 | 0.8249 |
| 2024-07-22 | 0.8545 | 0.8545 |
| 2024-07-19 | 0.8569 | 0.8569 |
| 2024-07-18 | 0.8610 | 0.8610 |
| 2024-07-17 | 0.8500 | 0.8500 |
| 2024-07-16 | 0.8609 | 0.8609 |
| 2024-07-15 | 0.8454 | 0.8454 |
| 2024-07-12 | 0.8415 | 0.8415 |
| 2024-07-11 | 0.8408 | 0.8408 |
| 2024-07-10 | 0.8250 | 0.8250 |
| 2024-07-09 | 0.8336 | 0.8336 |
| 2024-07-08 | 0.8144 | 0.8144 |
| 2024-07-05 | 0.8237 | 0.8237 |
| 2024-07-04 | 0.8150 | 0.8150 |
| 2024-07-03 | 0.8204 | 0.8204 |
| 2024-07-02 | 0.8196 | 0.8196 |
| 2024-07-01 | 0.8331 | 0.8331 |
| 2024-06-30 | 0.8265 | 0.8265 |
| 2024-06-28 | 0.8266 | 0.8266 |
| 2024-06-27 | 0.8176 | 0.8176 |
| 2024-06-26 | 0.8309 | 0.8309 |
| 2024-06-25 | 0.8228 | 0.8228 |
| 2024-06-24 | 0.8336 | 0.8336 |
| 2024-06-21 | 0.8507 | 0.8507 |
| 2024-06-20 | 0.8519 | 0.8519 |
| 2024-06-19 | 0.8525 | 0.8525 |
| 2024-06-18 | 0.8528 | 0.8528 |
| 2024-06-17 | 0.8488 | 0.8488 |
| 2024-06-14 | 0.8421 | 0.8421 |
| 2024-06-13 | 0.8443 | 0.8443 |
| 2024-06-12 | 0.8420 | 0.8420 |
| 2024-06-11 | 0.8404 | 0.8404 |
| 2024-06-07 | 0.8419 | 0.8419 |
