景顺长城景气成长混合C(015756)
2024-04-22
0.7947
-1.2672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7947 | 0.7947 |
| 2024-04-19 | 0.8049 | 0.8049 |
| 2024-04-18 | 0.8159 | 0.8159 |
| 2024-04-17 | 0.8155 | 0.8155 |
| 2024-04-16 | 0.7975 | 0.7975 |
| 2024-04-15 | 0.8226 | 0.8226 |
| 2024-04-12 | 0.8174 | 0.8174 |
| 2024-04-11 | 0.8140 | 0.8140 |
| 2024-04-10 | 0.8141 | 0.8141 |
| 2024-04-09 | 0.8191 | 0.8191 |
| 2024-04-08 | 0.8226 | 0.8226 |
| 2024-04-03 | 0.8307 | 0.8307 |
| 2024-04-02 | 0.8230 | 0.8230 |
| 2024-04-01 | 0.8284 | 0.8284 |
| 2024-03-29 | 0.8221 | 0.8221 |
| 2024-03-28 | 0.8110 | 0.8110 |
| 2024-03-27 | 0.7989 | 0.7989 |
| 2024-03-26 | 0.8140 | 0.8140 |
| 2024-03-25 | 0.8199 | 0.8199 |
| 2024-03-22 | 0.8271 | 0.8271 |
| 2024-03-21 | 0.8361 | 0.8361 |
| 2024-03-20 | 0.8340 | 0.8340 |
| 2024-03-19 | 0.8302 | 0.8302 |
| 2024-03-18 | 0.8363 | 0.8363 |
| 2024-03-15 | 0.8273 | 0.8273 |
| 2024-03-14 | 0.8180 | 0.8180 |
| 2024-03-13 | 0.8173 | 0.8173 |
| 2024-03-12 | 0.8119 | 0.8119 |
| 2024-03-11 | 0.8195 | 0.8195 |
| 2024-03-08 | 0.8100 | 0.8100 |
| 2024-03-07 | 0.7986 | 0.7986 |
| 2024-03-06 | 0.8025 | 0.8025 |
| 2024-03-05 | 0.8009 | 0.8009 |
| 2024-03-04 | 0.8025 | 0.8025 |
| 2024-03-01 | 0.7970 | 0.7970 |
| 2024-02-29 | 0.7866 | 0.7866 |
| 2024-02-28 | 0.7567 | 0.7567 |
| 2024-02-27 | 0.7884 | 0.7884 |
| 2024-02-26 | 0.7668 | 0.7668 |
| 2024-02-23 | 0.7693 | 0.7693 |
| 2024-02-22 | 0.7607 | 0.7607 |
| 2024-02-21 | 0.7506 | 0.7506 |
| 2024-02-20 | 0.7487 | 0.7487 |
| 2024-02-19 | 0.7475 | 0.7475 |
| 2024-02-08 | 0.7386 | 0.7386 |
| 2024-02-07 | 0.7273 | 0.7273 |
| 2024-02-06 | 0.7056 | 0.7056 |
| 2024-02-05 | 0.6741 | 0.6741 |
| 2024-02-02 | 0.6918 | 0.6918 |
| 2024-02-01 | 0.7075 | 0.7075 |
| 2024-01-31 | 0.7067 | 0.7067 |
| 2024-01-30 | 0.7277 | 0.7277 |
| 2024-01-29 | 0.7450 | 0.7450 |
| 2024-01-26 | 0.7587 | 0.7587 |
| 2024-01-25 | 0.7747 | 0.7747 |
| 2024-01-24 | 0.7531 | 0.7531 |
| 2024-01-23 | 0.7512 | 0.7512 |
| 2024-01-22 | 0.7468 | 0.7468 |
| 2024-01-19 | 0.7799 | 0.7799 |
| 2024-01-18 | 0.7881 | 0.7881 |
| 2024-01-17 | 0.7839 | 0.7839 |
| 2024-01-16 | 0.8076 | 0.8076 |
| 2024-01-15 | 0.8090 | 0.8090 |
| 2024-01-12 | 0.8122 | 0.8122 |
| 2024-01-11 | 0.8172 | 0.8172 |
| 2024-01-10 | 0.8107 | 0.8107 |
| 2024-01-09 | 0.8220 | 0.8220 |
| 2024-01-08 | 0.8208 | 0.8208 |
| 2024-01-05 | 0.8425 | 0.8425 |
| 2024-01-04 | 0.8591 | 0.8591 |
| 2024-01-03 | 0.8660 | 0.8660 |
| 2024-01-02 | 0.8764 | 0.8764 |
| 2023-12-31 | 0.8782 | 0.8782 |
| 2023-12-29 | 0.8783 | 0.8783 |
| 2023-12-28 | 0.8660 | 0.8660 |
| 2023-12-27 | 0.8637 | 0.8637 |
| 2023-12-26 | 0.8537 | 0.8537 |
| 2023-12-25 | 0.8670 | 0.8670 |
| 2023-12-22 | 0.8650 | 0.8650 |
| 2023-12-21 | 0.8713 | 0.8713 |
| 2023-12-20 | 0.8691 | 0.8691 |
| 2023-12-19 | 0.8739 | 0.8739 |
| 2023-12-18 | 0.8685 | 0.8685 |
| 2023-12-15 | 0.8784 | 0.8784 |
| 2023-12-14 | 0.8851 | 0.8851 |
| 2023-12-13 | 0.8901 | 0.8901 |
| 2023-12-12 | 0.8948 | 0.8948 |
| 2023-12-11 | 0.8971 | 0.8971 |
| 2023-12-08 | 0.8854 | 0.8854 |
| 2023-12-07 | 0.8852 | 0.8852 |
| 2023-12-06 | 0.8926 | 0.8926 |
| 2023-12-05 | 0.8885 | 0.8885 |
| 2023-12-04 | 0.9052 | 0.9052 |
| 2023-12-01 | 0.9100 | 0.9100 |
| 2023-11-30 | 0.9115 | 0.9115 |
| 2023-11-29 | 0.9121 | 0.9121 |
| 2023-11-28 | 0.9146 | 0.9146 |
| 2023-11-27 | 0.9062 | 0.9062 |
| 2023-11-24 | 0.8909 | 0.8909 |
| 2023-11-23 | 0.9030 | 0.9030 |
| 2023-11-22 | 0.8929 | 0.8929 |
| 2023-11-21 | 0.9046 | 0.9046 |
| 2023-11-20 | 0.9144 | 0.9144 |
| 2023-11-17 | 0.9099 | 0.9099 |
| 2023-11-16 | 0.8988 | 0.8988 |
| 2023-11-15 | 0.9098 | 0.9098 |
| 2023-11-14 | 0.9056 | 0.9056 |
| 2023-11-13 | 0.8972 | 0.8972 |
| 2023-11-10 | 0.8941 | 0.8941 |
| 2023-11-09 | 0.8980 | 0.8980 |
| 2023-11-08 | 0.9099 | 0.9099 |
| 2023-11-07 | 0.9033 | 0.9033 |
| 2023-11-06 | 0.8994 | 0.8994 |
| 2023-11-03 | 0.8856 | 0.8856 |
| 2023-11-02 | 0.8729 | 0.8729 |
| 2023-11-01 | 0.8872 | 0.8872 |
| 2023-10-31 | 0.8923 | 0.8923 |
| 2023-10-30 | 0.8968 | 0.8968 |
| 2023-10-27 | 0.8828 | 0.8828 |
