景顺长城优质成长股票C(021500)
2025-04-10
1.3650
3.4091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.3650 | 1.3650 |
| 2025-04-09 | 1.3200 | 1.3200 |
| 2025-04-08 | 1.2940 | 1.2940 |
| 2025-04-07 | 1.3160 | 1.3160 |
| 2025-04-03 | 1.4950 | 1.4950 |
| 2025-04-02 | 1.5370 | 1.5370 |
| 2025-04-01 | 1.5230 | 1.5230 |
| 2025-03-31 | 1.5330 | 1.5330 |
| 2025-03-28 | 1.5280 | 1.5280 |
| 2025-03-27 | 1.5420 | 1.5420 |
| 2025-03-26 | 1.5470 | 1.5470 |
| 2025-03-25 | 1.5510 | 1.5510 |
| 2025-03-24 | 1.5890 | 1.5890 |
| 2025-03-21 | 1.5760 | 1.5760 |
| 2025-03-20 | 1.6130 | 1.6130 |
| 2025-03-19 | 1.6280 | 1.6280 |
| 2025-03-18 | 1.6760 | 1.6760 |
| 2025-03-17 | 1.6780 | 1.6780 |
| 2025-03-14 | 1.6860 | 1.6860 |
| 2025-03-13 | 1.6320 | 1.6320 |
| 2025-03-12 | 1.6730 | 1.6730 |
| 2025-03-11 | 1.6780 | 1.6780 |
| 2025-03-10 | 1.6960 | 1.6960 |
| 2025-03-07 | 1.6810 | 1.6810 |
| 2025-03-06 | 1.7050 | 1.7050 |
| 2025-03-05 | 1.6720 | 1.6720 |
| 2025-03-04 | 1.6350 | 1.6350 |
| 2025-03-03 | 1.6250 | 1.6250 |
| 2025-02-28 | 1.6600 | 1.6600 |
| 2025-02-27 | 1.7690 | 1.7690 |
| 2025-02-26 | 1.8230 | 1.8230 |
| 2025-02-25 | 1.8190 | 1.8190 |
| 2025-02-24 | 1.8410 | 1.8410 |
| 2025-02-21 | 1.8690 | 1.8690 |
| 2025-02-20 | 1.7910 | 1.7910 |
| 2025-02-19 | 1.7800 | 1.7800 |
| 2025-02-18 | 1.7410 | 1.7410 |
| 2025-02-17 | 1.7730 | 1.7730 |
| 2025-02-14 | 1.7080 | 1.7080 |
| 2025-02-13 | 1.7220 | 1.7220 |
| 2025-02-12 | 1.7530 | 1.7530 |
| 2025-02-11 | 1.7300 | 1.7300 |
| 2025-02-10 | 1.7160 | 1.7160 |
| 2025-02-07 | 1.7130 | 1.7130 |
| 2025-02-06 | 1.6760 | 1.6760 |
| 2025-02-05 | 1.6150 | 1.6150 |
| 2025-01-27 | 1.6940 | 1.6940 |
| 2025-01-24 | 1.7770 | 1.7770 |
| 2025-01-23 | 1.7480 | 1.7480 |
| 2025-01-22 | 1.7710 | 1.7710 |
| 2025-01-21 | 1.7250 | 1.7250 |
| 2025-01-20 | 1.6840 | 1.6840 |
| 2025-01-17 | 1.6480 | 1.6480 |
| 2025-01-16 | 1.6340 | 1.6340 |
| 2025-01-15 | 1.6220 | 1.6220 |
| 2025-01-14 | 1.6360 | 1.6360 |
| 2025-01-13 | 1.5760 | 1.5760 |
| 2025-01-10 | 1.5830 | 1.5830 |
| 2025-01-09 | 1.6270 | 1.6270 |
| 2025-01-08 | 1.6150 | 1.6150 |
| 2025-01-07 | 1.5980 | 1.5980 |
| 2025-01-06 | 1.5140 | 1.5140 |
| 2025-01-03 | 1.5090 | 1.5090 |
| 2025-01-02 | 1.5400 | 1.5400 |
| 2024-12-31 | 1.5550 | 1.5550 |
| 2024-12-30 | 1.6140 | 1.6140 |
| 2024-12-27 | 1.6200 | 1.6200 |
| 2024-12-26 | 1.6460 | 1.6460 |
| 2024-12-25 | 1.5810 | 1.5810 |
| 2024-12-24 | 1.5760 | 1.5760 |
| 2024-12-23 | 1.5630 | 1.5630 |
| 2024-12-20 | 1.5970 | 1.5970 |
| 2024-12-19 | 1.5800 | 1.5800 |
| 2024-12-18 | 1.5530 | 1.5530 |
| 2024-12-17 | 1.5430 | 1.5430 |
| 2024-12-16 | 1.5430 | 1.5430 |
| 2024-12-13 | 1.5560 | 1.5560 |
| 2024-12-12 | 1.5810 | 1.5810 |
| 2024-12-11 | 1.5560 | 1.5560 |
| 2024-12-10 | 1.5520 | 1.5520 |
| 2024-12-09 | 1.5550 | 1.5550 |
| 2024-12-06 | 1.5810 | 1.5810 |
| 2024-12-05 | 1.5790 | 1.5790 |
| 2024-12-04 | 1.5560 | 1.5560 |
| 2024-12-03 | 1.5800 | 1.5800 |
| 2024-12-02 | 1.5890 | 1.5890 |
| 2024-11-29 | 1.5530 | 1.5530 |
| 2024-11-28 | 1.5180 | 1.5180 |
| 2024-11-27 | 1.5440 | 1.5440 |
| 2024-11-26 | 1.5030 | 1.5030 |
| 2024-11-25 | 1.5190 | 1.5190 |
| 2024-11-22 | 1.5430 | 1.5430 |
| 2024-11-21 | 1.5890 | 1.5890 |
| 2024-11-20 | 1.5930 | 1.5930 |
| 2024-11-19 | 1.5760 | 1.5760 |
| 2024-11-18 | 1.5310 | 1.5310 |
| 2024-11-15 | 1.5580 | 1.5580 |
| 2024-11-14 | 1.6240 | 1.6240 |
| 2024-11-13 | 1.6810 | 1.6810 |
| 2024-11-12 | 1.6510 | 1.6510 |
| 2024-11-11 | 1.6610 | 1.6610 |
| 2024-11-08 | 1.6170 | 1.6170 |
| 2024-11-07 | 1.6050 | 1.6050 |
| 2024-11-06 | 1.5750 | 1.5750 |
| 2024-11-05 | 1.5840 | 1.5840 |
| 2024-11-04 | 1.5390 | 1.5390 |
| 2024-11-01 | 1.5120 | 1.5120 |
| 2024-10-31 | 1.5430 | 1.5430 |
| 2024-10-30 | 1.5530 | 1.5530 |
| 2024-10-29 | 1.5610 | 1.5610 |
| 2024-10-28 | 1.5890 | 1.5890 |
| 2024-10-25 | 1.5960 | 1.5960 |
| 2024-10-24 | 1.5820 | 1.5820 |
| 2024-10-23 | 1.5730 | 1.5730 |
| 2024-10-22 | 1.5940 | 1.5940 |
| 2024-10-21 | 1.5830 | 1.5830 |
| 2024-10-18 | 1.5770 | 1.5770 |
| 2024-10-17 | 1.4720 | 1.4720 |
| 2024-10-16 | 1.4690 | 1.4690 |
| 2024-10-15 | 1.5070 | 1.5070 |
