景顺长城优质成长股票C(021500)
2024-09-30
1.4840
11.7470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.4840 | 1.4840 |
| 2024-09-27 | 1.3280 | 1.3280 |
| 2024-09-26 | 1.2600 | 1.2600 |
| 2024-09-25 | 1.2260 | 1.2260 |
| 2024-09-24 | 1.2260 | 1.2260 |
| 2024-09-23 | 1.1590 | 1.1590 |
| 2024-09-20 | 1.1630 | 1.1630 |
| 2024-09-19 | 1.1630 | 1.1630 |
| 2024-09-18 | 1.1740 | 1.1740 |
| 2024-09-13 | 1.1860 | 1.1860 |
| 2024-09-12 | 1.1620 | 1.1620 |
| 2024-09-11 | 1.1610 | 1.1610 |
| 2024-09-10 | 1.1530 | 1.1530 |
| 2024-09-09 | 1.1400 | 1.1400 |
| 2024-09-06 | 1.1380 | 1.1380 |
| 2024-09-05 | 1.1590 | 1.1590 |
| 2024-09-04 | 1.1620 | 1.1620 |
| 2024-09-03 | 1.1790 | 1.1790 |
| 2024-09-02 | 1.1700 | 1.1700 |
| 2024-08-30 | 1.2050 | 1.2050 |
| 2024-08-29 | 1.1670 | 1.1670 |
| 2024-08-28 | 1.1800 | 1.1800 |
| 2024-08-27 | 1.1800 | 1.1800 |
| 2024-08-26 | 1.1950 | 1.1950 |
| 2024-08-23 | 1.2100 | 1.2100 |
| 2024-08-22 | 1.2200 | 1.2200 |
| 2024-08-21 | 1.2250 | 1.2250 |
| 2024-08-20 | 1.2130 | 1.2130 |
| 2024-08-19 | 1.2240 | 1.2240 |
| 2024-08-16 | 1.2210 | 1.2210 |
| 2024-08-15 | 1.1970 | 1.1970 |
| 2024-08-14 | 1.1940 | 1.1940 |
| 2024-08-13 | 1.2090 | 1.2090 |
| 2024-08-12 | 1.1960 | 1.1960 |
| 2024-08-09 | 1.1960 | 1.1960 |
| 2024-08-08 | 1.1760 | 1.1760 |
| 2024-08-07 | 1.1860 | 1.1860 |
| 2024-08-06 | 1.1940 | 1.1940 |
| 2024-08-05 | 1.1630 | 1.1630 |
| 2024-08-02 | 1.2310 | 1.2310 |
| 2024-08-01 | 1.2960 | 1.2960 |
| 2024-07-31 | 1.2980 | 1.2980 |
| 2024-07-30 | 1.2630 | 1.2630 |
| 2024-07-29 | 1.2740 | 1.2740 |
| 2024-07-26 | 1.2600 | 1.2600 |
| 2024-07-25 | 1.2440 | 1.2440 |
| 2024-07-24 | 1.2900 | 1.2900 |
| 2024-07-23 | 1.2990 | 1.2990 |
| 2024-07-22 | 1.3340 | 1.3340 |
| 2024-07-19 | 1.3310 | 1.3310 |
| 2024-07-18 | 1.3500 | 1.3500 |
| 2024-07-17 | 1.3500 | 1.3500 |
| 2024-07-16 | 1.3920 | 1.3920 |
| 2024-07-15 | 1.3590 | 1.3590 |
| 2024-07-12 | 1.3660 | 1.3660 |
| 2024-07-11 | 1.3840 | 1.3840 |
| 2024-07-10 | 1.3910 | 1.3910 |
| 2024-07-09 | 1.3760 | 1.3760 |
| 2024-07-08 | 1.3110 | 1.3110 |
| 2024-07-05 | 1.3090 | 1.3090 |
| 2024-07-04 | 1.3120 | 1.3120 |
| 2024-07-03 | 1.3130 | 1.3130 |
| 2024-07-02 | 1.3220 | 1.3220 |
| 2024-07-01 | 1.3350 | 1.3350 |
| 2024-06-30 | 1.3150 | 1.3150 |
| 2024-06-28 | 1.3150 | 1.3150 |
| 2024-06-27 | 1.3020 | 1.3020 |
| 2024-06-26 | 1.3250 | 1.3250 |
| 2024-06-25 | 1.2970 | 1.2970 |
| 2024-06-24 | 1.3370 | 1.3370 |
| 2024-06-21 | 1.3610 | 1.3610 |
| 2024-06-20 | 1.3660 | 1.3660 |
| 2024-06-19 | 1.3780 | 1.3780 |
| 2024-06-18 | 1.3890 | 1.3890 |
| 2024-06-17 | 1.3630 | 1.3630 |
| 2024-06-14 | 1.3350 | 1.3350 |
| 2024-06-13 | 1.2840 | 1.2840 |
| 2024-06-12 | 1.2580 | 1.2580 |
| 2024-06-11 | 1.2460 | 1.2460 |
| 2024-06-07 | 1.2360 | 1.2360 |
| 2024-06-06 | 1.2710 | 1.2710 |
| 2024-06-05 | 1.2560 | 1.2560 |
| 2024-06-04 | 1.2670 | 1.2670 |
| 2024-06-03 | 1.2610 | 1.2610 |
| 2024-05-31 | 1.2210 | 1.2210 |
| 2024-05-30 | 1.2250 | 1.2250 |
| 2024-05-29 | 1.2270 | 1.2270 |
| 2024-05-28 | 1.2250 | 1.2250 |
| 2024-05-27 | 1.2460 | 1.2460 |
| 2024-05-24 | 1.2280 | 1.2280 |
| 2024-05-23 | 1.2640 | 1.2640 |
| 2024-05-22 | 1.2740 | 1.2740 |
| 2024-05-21 | 1.2750 | 1.2750 |
| 2024-05-20 | 1.2860 | 1.2860 |
| 2024-05-17 | 1.2630 | 1.2630 |
| 2024-05-16 | 1.2510 | 1.2510 |
