景顺长城景气成长混合C(015756)
2025-04-01
0.9897
0.4976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9897 | 0.9897 |
| 2025-03-31 | 0.9848 | 0.9848 |
| 2025-03-28 | 0.9932 | 0.9932 |
| 2025-03-27 | 0.9996 | 0.9996 |
| 2025-03-26 | 0.9946 | 0.9946 |
| 2025-03-25 | 0.9959 | 0.9959 |
| 2025-03-24 | 1.0040 | 1.0040 |
| 2025-03-21 | 1.0037 | 1.0037 |
| 2025-03-20 | 1.0271 | 1.0271 |
| 2025-03-19 | 1.0347 | 1.0347 |
| 2025-03-18 | 1.0426 | 1.0426 |
| 2025-03-17 | 1.0373 | 1.0373 |
| 2025-03-14 | 1.0369 | 1.0369 |
| 2025-03-13 | 1.0237 | 1.0237 |
| 2025-03-12 | 1.0396 | 1.0396 |
| 2025-03-11 | 1.0454 | 1.0454 |
| 2025-03-10 | 1.0458 | 1.0458 |
| 2025-03-07 | 1.0482 | 1.0482 |
| 2025-03-06 | 1.0509 | 1.0509 |
| 2025-03-05 | 1.0277 | 1.0277 |
| 2025-03-04 | 1.0235 | 1.0235 |
| 2025-03-03 | 1.0121 | 1.0121 |
| 2025-02-28 | 1.0059 | 1.0059 |
| 2025-02-27 | 1.0461 | 1.0461 |
| 2025-02-26 | 1.0591 | 1.0591 |
| 2025-02-25 | 1.0515 | 1.0515 |
| 2025-02-24 | 1.0526 | 1.0526 |
| 2025-02-21 | 1.0671 | 1.0671 |
| 2025-02-20 | 1.0404 | 1.0404 |
| 2025-02-19 | 1.0344 | 1.0344 |
| 2025-02-18 | 1.0100 | 1.0100 |
| 2025-02-17 | 1.0206 | 1.0206 |
| 2025-02-14 | 1.0122 | 1.0122 |
| 2025-02-13 | 1.0110 | 1.0110 |
| 2025-02-12 | 1.0313 | 1.0313 |
| 2025-02-11 | 1.0182 | 1.0182 |
| 2025-02-10 | 1.0206 | 1.0206 |
| 2025-02-07 | 1.0155 | 1.0155 |
| 2025-02-06 | 1.0037 | 1.0037 |
| 2025-02-05 | 0.9691 | 0.9691 |
| 2025-01-27 | 0.9838 | 0.9838 |
| 2025-01-24 | 1.0055 | 1.0055 |
| 2025-01-23 | 0.9884 | 0.9884 |
| 2025-01-22 | 1.0022 | 1.0022 |
| 2025-01-21 | 1.0034 | 1.0034 |
| 2025-01-20 | 0.9971 | 0.9971 |
| 2025-01-17 | 0.9910 | 0.9910 |
| 2025-01-16 | 0.9826 | 0.9826 |
| 2025-01-15 | 0.9755 | 0.9755 |
| 2025-01-14 | 0.9846 | 0.9846 |
| 2025-01-13 | 0.9499 | 0.9499 |
| 2025-01-10 | 0.9464 | 0.9464 |
| 2025-01-09 | 0.9578 | 0.9578 |
| 2025-01-08 | 0.9505 | 0.9505 |
| 2025-01-07 | 0.9573 | 0.9573 |
| 2025-01-06 | 0.9314 | 0.9314 |
| 2025-01-03 | 0.9329 | 0.9329 |
| 2025-01-02 | 0.9484 | 0.9484 |
| 2024-12-31 | 0.9715 | 0.9715 |
| 2024-12-30 | 0.9951 | 0.9951 |
| 2024-12-27 | 0.9944 | 0.9944 |
| 2024-12-26 | 1.0005 | 1.0005 |
| 2024-12-25 | 0.9850 | 0.9850 |
| 2024-12-24 | 0.9855 | 0.9855 |
| 2024-12-23 | 0.9779 | 0.9779 |
| 2024-12-20 | 0.9999 | 0.9999 |
| 2024-12-19 | 0.9933 | 0.9933 |
| 2024-12-18 | 0.9850 | 0.9850 |
| 2024-12-17 | 0.9774 | 0.9774 |
| 2024-12-16 | 0.9877 | 0.9877 |
| 2024-12-13 | 1.0008 | 1.0008 |
| 2024-12-12 | 1.0229 | 1.0229 |
| 2024-12-11 | 1.0186 | 1.0186 |
| 2024-12-10 | 1.0126 | 1.0126 |
| 2024-12-09 | 1.0044 | 1.0044 |
| 2024-12-06 | 1.0144 | 1.0144 |
| 2024-12-05 | 1.0095 | 1.0095 |
| 2024-12-04 | 1.0036 | 1.0036 |
| 2024-12-03 | 1.0159 | 1.0159 |
| 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 |
