景顺长城创业板综指增强C(019239)
2025-02-14
1.5095
1.1661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.5095 | 1.5095 |
| 2025-02-13 | 1.4921 | 1.4921 |
| 2025-02-12 | 1.5081 | 1.5081 |
| 2025-02-11 | 1.4872 | 1.4872 |
| 2025-02-10 | 1.5022 | 1.5022 |
| 2025-02-07 | 1.4820 | 1.4820 |
| 2025-02-06 | 1.4580 | 1.4580 |
| 2025-02-05 | 1.4190 | 1.4190 |
| 2025-01-27 | 1.4115 | 1.4115 |
| 2025-01-24 | 1.4380 | 1.4380 |
| 2025-01-23 | 1.4085 | 1.4085 |
| 2025-01-22 | 1.4100 | 1.4100 |
| 2025-01-21 | 1.4234 | 1.4234 |
| 2025-01-20 | 1.4152 | 1.4152 |
| 2025-01-17 | 1.3948 | 1.3948 |
| 2025-01-16 | 1.3845 | 1.3845 |
| 2025-01-15 | 1.3775 | 1.3775 |
| 2025-01-14 | 1.3915 | 1.3915 |
| 2025-01-13 | 1.3267 | 1.3267 |
| 2025-01-10 | 1.3228 | 1.3228 |
| 2025-01-09 | 1.3512 | 1.3512 |
| 2025-01-08 | 1.3460 | 1.3460 |
| 2025-01-07 | 1.3523 | 1.3523 |
| 2025-01-06 | 1.3303 | 1.3303 |
| 2025-01-03 | 1.3319 | 1.3319 |
| 2025-01-02 | 1.3741 | 1.3741 |
| 2024-12-31 | 1.4145 | 1.4145 |
| 2024-12-30 | 1.4587 | 1.4587 |
| 2024-12-27 | 1.4610 | 1.4610 |
| 2024-12-26 | 1.4622 | 1.4622 |
| 2024-12-25 | 1.4474 | 1.4474 |
| 2024-12-24 | 1.4662 | 1.4662 |
| 2024-12-23 | 1.4490 | 1.4490 |
| 2024-12-20 | 1.4868 | 1.4868 |
| 2024-12-19 | 1.4765 | 1.4765 |
| 2024-12-18 | 1.4632 | 1.4632 |
| 2024-12-17 | 1.4538 | 1.4538 |
| 2024-12-16 | 1.4812 | 1.4812 |
| 2024-12-13 | 1.4954 | 1.4954 |
| 2024-12-12 | 1.5208 | 1.5208 |
| 2024-12-11 | 1.5059 | 1.5059 |
| 2024-12-10 | 1.4944 | 1.4944 |
| 2024-12-09 | 1.4798 | 1.4798 |
| 2024-12-06 | 1.4842 | 1.4842 |
| 2024-12-05 | 1.4665 | 1.4665 |
| 2024-12-04 | 1.4518 | 1.4518 |
| 2024-12-03 | 1.4722 | 1.4722 |
| 2024-12-02 | 1.4746 | 1.4746 |
| 2024-11-29 | 1.4512 | 1.4512 |
| 2024-11-28 | 1.4208 | 1.4208 |
| 2024-11-27 | 1.4366 | 1.4366 |
| 2024-11-26 | 1.3995 | 1.3995 |
| 2024-11-25 | 1.4148 | 1.4148 |
| 2024-11-22 | 1.4022 | 1.4022 |
| 2024-11-21 | 1.4563 | 1.4563 |
| 2024-11-20 | 1.4596 | 1.4596 |
| 2024-11-19 | 1.4368 | 1.4368 |
| 2024-11-18 | 1.3949 | 1.3949 |
| 2024-11-15 | 1.4408 | 1.4408 |
| 2024-11-14 | 1.4761 | 1.4761 |
| 2024-11-13 | 1.5243 | 1.5243 |
| 2024-11-12 | 1.5150 | 1.5150 |
| 2024-11-11 | 1.5272 | 1.5272 |
| 2024-11-08 | 1.4799 | 1.4799 |
| 2024-11-07 | 1.4811 | 1.4811 |
| 2024-11-06 | 1.4463 | 1.4463 |
| 2024-11-05 | 1.4490 | 1.4490 |
| 2024-11-04 | 1.3989 | 1.3989 |
| 2024-11-01 | 1.3623 | 1.3623 |
| 2024-10-31 | 1.4051 | 1.4051 |
| 2024-10-30 | 1.3995 | 1.3995 |
| 2024-10-29 | 1.4045 | 1.4045 |
| 2024-10-28 | 1.4321 | 1.4321 |
| 2024-10-25 | 1.4216 | 1.4216 |
| 2024-10-24 | 1.3862 | 1.3862 |
| 2024-10-23 | 1.3986 | 1.3986 |
| 2024-10-22 | 1.4047 | 1.4047 |
| 2024-10-21 | 1.3955 | 1.3955 |
| 2024-10-18 | 1.3649 | 1.3649 |
| 2024-10-17 | 1.2923 | 1.2923 |
| 2024-10-16 | 1.2901 | 1.2901 |
| 2024-10-15 | 1.3028 | 1.3028 |
| 2024-10-14 | 1.3301 | 1.3301 |
| 2024-10-11 | 1.2870 | 1.2870 |
| 2024-10-10 | 1.3532 | 1.3532 |
| 2024-10-09 | 1.3687 | 1.3687 |
| 2024-10-08 | 1.5219 | 1.5219 |
| 2024-09-30 | 1.3277 | 1.3277 |
| 2024-09-27 | 1.1673 | 1.1673 |
| 2024-09-26 | 1.0871 | 1.0871 |
| 2024-09-25 | 1.0523 | 1.0523 |
| 2024-09-24 | 1.0405 | 1.0405 |
| 2024-09-23 | 1.0013 | 1.0013 |
| 2024-09-20 | 1.0017 | 1.0017 |
| 2024-09-19 | 1.0065 | 1.0065 |
| 2024-09-18 | 0.9944 | 0.9944 |
| 2024-09-13 | 0.9996 | 0.9996 |
| 2024-09-12 | 1.0135 | 1.0135 |
| 2024-09-11 | 1.0172 | 1.0172 |
| 2024-09-10 | 1.0124 | 1.0124 |
| 2024-09-09 | 1.0057 | 1.0057 |
| 2024-09-06 | 1.0066 | 1.0066 |
| 2024-09-05 | 1.0269 | 1.0269 |
| 2024-09-04 | 1.0200 | 1.0200 |
| 2024-09-03 | 1.0226 | 1.0226 |
| 2024-09-02 | 1.0095 | 1.0095 |
| 2024-08-30 | 1.0312 | 1.0312 |
| 2024-08-29 | 1.0105 | 1.0105 |
| 2024-08-28 | 0.9973 | 0.9973 |
| 2024-08-27 | 0.9939 | 0.9939 |
| 2024-08-26 | 1.0060 | 1.0060 |
| 2024-08-23 | 1.0029 | 1.0029 |
| 2024-08-22 | 1.0037 | 1.0037 |
| 2024-08-21 | 1.0143 | 1.0143 |
| 2024-08-20 | 1.0158 | 1.0158 |
