景顺长城新兴成长混合A(260108)
2024-11-22
1.7620
-3.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.7620 | 3.5690 |
| 2024-11-21 | 1.8170 | 3.6240 |
| 2024-11-20 | 1.8250 | 3.6320 |
| 2024-11-19 | 1.8130 | 3.6200 |
| 2024-11-18 | 1.8160 | 3.6230 |
| 2024-11-15 | 1.8380 | 3.6450 |
| 2024-11-14 | 1.8660 | 3.6730 |
| 2024-11-13 | 1.8940 | 3.7010 |
| 2024-11-12 | 1.8950 | 3.7020 |
| 2024-11-11 | 1.9010 | 3.7080 |
| 2024-11-08 | 1.9140 | 3.7210 |
| 2024-11-07 | 1.9430 | 3.7500 |
| 2024-11-06 | 1.8420 | 3.6490 |
| 2024-11-05 | 1.8580 | 3.6650 |
| 2024-11-04 | 1.8130 | 3.6200 |
| 2024-11-01 | 1.7870 | 3.5940 |
| 2024-10-31 | 1.7710 | 3.5780 |
| 2024-10-30 | 1.7750 | 3.5820 |
| 2024-10-29 | 1.8050 | 3.6120 |
| 2024-10-28 | 1.8350 | 3.6420 |
| 2024-10-25 | 1.8060 | 3.6130 |
| 2024-10-24 | 1.7890 | 3.5960 |
| 2024-10-23 | 1.8170 | 3.6240 |
| 2024-10-22 | 1.7960 | 3.6030 |
| 2024-10-21 | 1.7700 | 3.5770 |
| 2024-10-18 | 1.7620 | 3.5690 |
| 2024-10-17 | 1.7060 | 3.5130 |
| 2024-10-16 | 1.7410 | 3.5480 |
| 2024-10-15 | 1.7720 | 3.5790 |
| 2024-10-14 | 1.8400 | 3.6470 |
| 2024-10-11 | 1.8220 | 3.6290 |
| 2024-10-10 | 1.8860 | 3.6930 |
| 2024-10-09 | 1.8660 | 3.6730 |
| 2024-10-08 | 2.0300 | 3.8370 |
| 2024-09-30 | 1.9390 | 3.7460 |
| 2024-09-27 | 1.7860 | 3.5930 |
| 2024-09-26 | 1.6580 | 3.4650 |
| 2024-09-25 | 1.5450 | 3.3520 |
| 2024-09-24 | 1.5250 | 3.3320 |
| 2024-09-23 | 1.4540 | 3.2610 |
| 2024-09-20 | 1.4480 | 3.2550 |
| 2024-09-19 | 1.4500 | 3.2570 |
| 2024-09-18 | 1.4280 | 3.2350 |
| 2024-09-13 | 1.4410 | 3.2480 |
| 2024-09-12 | 1.4600 | 3.2670 |
| 2024-09-11 | 1.4900 | 3.2970 |
| 2024-09-10 | 1.4910 | 3.2980 |
| 2024-09-09 | 1.4960 | 3.3030 |
| 2024-09-06 | 1.5170 | 3.3240 |
| 2024-09-05 | 1.5440 | 3.3510 |
| 2024-09-04 | 1.5410 | 3.3480 |
| 2024-09-03 | 1.5500 | 3.3570 |
| 2024-09-02 | 1.5350 | 3.3420 |
| 2024-08-30 | 1.5810 | 3.3880 |
| 2024-08-29 | 1.5300 | 3.3370 |
| 2024-08-28 | 1.5100 | 3.3170 |
| 2024-08-27 | 1.5420 | 3.3490 |
| 2024-08-26 | 1.5480 | 3.3550 |
| 2024-08-23 | 1.5640 | 3.3710 |
| 2024-08-22 | 1.5590 | 3.3660 |
| 2024-08-21 | 1.5740 | 3.3810 |
| 2024-08-20 | 1.5840 | 3.3910 |
| 2024-08-19 | 1.5960 | 3.4030 |
| 2024-08-16 | 1.6050 | 3.4120 |
| 2024-08-15 | 1.6060 | 3.4130 |
| 2024-08-14 | 1.6010 | 3.4080 |
| 2024-08-13 | 1.6230 | 3.4300 |
| 2024-08-12 | 1.6390 | 3.4460 |
| 2024-08-09 | 1.6410 | 3.4480 |
| 2024-08-08 | 1.6570 | 3.4640 |
| 2024-08-07 | 1.6400 | 3.4470 |
| 2024-08-06 | 1.6310 | 3.4380 |
| 2024-08-05 | 1.6280 | 3.4350 |
| 2024-08-02 | 1.6180 | 3.4250 |
| 2024-08-01 | 1.6220 | 3.4290 |
| 2024-07-31 | 1.6620 | 3.4690 |
| 2024-07-30 | 1.6050 | 3.4120 |
| 2024-07-29 | 1.6190 | 3.4260 |
| 2024-07-26 | 1.6520 | 3.4590 |
| 2024-07-25 | 1.6440 | 3.4510 |
| 2024-07-24 | 1.6460 | 3.4530 |
| 2024-07-23 | 1.6760 | 3.4830 |
| 2024-07-22 | 1.7350 | 3.5420 |
| 2024-07-19 | 1.7640 | 3.5710 |
| 2024-07-18 | 1.7460 | 3.5530 |
| 2024-07-17 | 1.7390 | 3.5460 |
| 2024-07-16 | 1.7040 | 3.5110 |
| 2024-07-15 | 1.7110 | 3.5180 |
| 2024-07-12 | 1.7180 | 3.5250 |
| 2024-07-11 | 1.7100 | 3.5170 |
| 2024-07-10 | 1.6770 | 3.4840 |
| 2024-07-09 | 1.6770 | 3.4840 |
| 2024-07-08 | 1.6780 | 3.4850 |
| 2024-07-05 | 1.7110 | 3.5180 |
| 2024-07-04 | 1.7170 | 3.5240 |
| 2024-07-03 | 1.7300 | 3.5370 |
| 2024-07-02 | 1.7290 | 3.5360 |
| 2024-07-01 | 1.7240 | 3.5310 |
| 2024-06-30 | 1.7390 | 3.5460 |
| 2024-06-28 | 1.7390 | 3.5460 |
| 2024-06-27 | 1.7600 | 3.5670 |
| 2024-06-26 | 1.7770 | 3.5840 |
| 2024-06-25 | 1.7710 | 3.5780 |
| 2024-06-24 | 1.7770 | 3.5840 |
| 2024-06-21 | 1.7670 | 3.5740 |
| 2024-06-20 | 1.7880 | 3.5950 |
| 2024-06-19 | 1.8040 | 3.6110 |
| 2024-06-18 | 1.8130 | 3.6200 |
| 2024-06-17 | 1.8320 | 3.6390 |
| 2024-06-14 | 1.8420 | 3.6490 |
| 2024-06-13 | 1.8290 | 3.6360 |
| 2024-06-12 | 1.8480 | 3.6550 |
| 2024-06-11 | 1.8520 | 3.6590 |
| 2024-06-07 | 1.8810 | 3.6880 |
| 2024-06-06 | 1.9030 | 3.7100 |
| 2024-06-05 | 1.9120 | 3.7190 |
| 2024-06-04 | 1.9250 | 3.7320 |
| 2024-06-03 | 1.9070 | 3.7140 |
| 2024-05-31 | 1.9020 | 3.7090 |
| 2024-05-30 | 1.9110 | 3.7180 |
