景顺长城新兴成长混合A(260108)
2025-05-23
1.7320
-0.4025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.7320 | 3.5390 |
| 2025-05-22 | 1.7390 | 3.5460 |
| 2025-05-21 | 1.7430 | 3.5500 |
| 2025-05-20 | 1.7420 | 3.5490 |
| 2025-05-19 | 1.7340 | 3.5410 |
| 2025-05-16 | 1.7500 | 3.5570 |
| 2025-05-15 | 1.7680 | 3.5750 |
| 2025-05-14 | 1.7830 | 3.5900 |
| 2025-05-13 | 1.7540 | 3.5610 |
| 2025-05-12 | 1.7530 | 3.5600 |
| 2025-05-09 | 1.7450 | 3.5520 |
| 2025-05-08 | 1.7420 | 3.5490 |
| 2025-05-07 | 1.7330 | 3.5400 |
| 2025-05-06 | 1.7320 | 3.5390 |
| 2025-04-30 | 1.7260 | 3.5330 |
| 2025-04-29 | 1.7200 | 3.5270 |
| 2025-04-28 | 1.7360 | 3.5430 |
| 2025-04-25 | 1.7280 | 3.5350 |
| 2025-04-24 | 1.7320 | 3.5390 |
| 2025-04-23 | 1.7310 | 3.5380 |
| 2025-04-22 | 1.7450 | 3.5520 |
| 2025-04-21 | 1.7340 | 3.5410 |
| 2025-04-18 | 1.7430 | 3.5500 |
| 2025-04-17 | 1.7560 | 3.5630 |
| 2025-04-16 | 1.7430 | 3.5500 |
| 2025-04-15 | 1.7390 | 3.5460 |
| 2025-04-14 | 1.7390 | 3.5460 |
| 2025-04-11 | 1.7490 | 3.5560 |
| 2025-04-10 | 1.7670 | 3.5740 |
| 2025-04-09 | 1.7490 | 3.5560 |
| 2025-04-08 | 1.7150 | 3.5220 |
| 2025-04-07 | 1.6680 | 3.4750 |
| 2025-04-03 | 1.7580 | 3.5650 |
| 2025-04-02 | 1.7490 | 3.5560 |
| 2025-04-01 | 1.7580 | 3.5650 |
| 2025-03-31 | 1.7570 | 3.5640 |
| 2025-03-28 | 1.7730 | 3.5800 |
| 2025-03-27 | 1.7880 | 3.5950 |
| 2025-03-26 | 1.7730 | 3.5800 |
| 2025-03-25 | 1.7730 | 3.5800 |
| 2025-03-24 | 1.7740 | 3.5810 |
| 2025-03-21 | 1.7670 | 3.5740 |
| 2025-03-20 | 1.7900 | 3.5970 |
| 2025-03-19 | 1.8210 | 3.6280 |
| 2025-03-18 | 1.8330 | 3.6400 |
| 2025-03-17 | 1.8360 | 3.6430 |
| 2025-03-14 | 1.8370 | 3.6440 |
| 2025-03-13 | 1.7720 | 3.5790 |
| 2025-03-12 | 1.7750 | 3.5820 |
| 2025-03-11 | 1.7890 | 3.5960 |
| 2025-03-10 | 1.7510 | 3.5580 |
| 2025-03-07 | 1.7530 | 3.5600 |
| 2025-03-06 | 1.7380 | 3.5450 |
| 2025-03-05 | 1.7090 | 3.5160 |
| 2025-03-04 | 1.7140 | 3.5210 |
| 2025-03-03 | 1.7270 | 3.5340 |
| 2025-02-28 | 1.7370 | 3.5440 |
| 2025-02-27 | 1.7370 | 3.5440 |
| 2025-02-26 | 1.7050 | 3.5120 |
| 2025-02-25 | 1.6880 | 3.4950 |
| 2025-02-24 | 1.7180 | 3.5250 |
| 2025-02-21 | 1.7140 | 3.5210 |
| 2025-02-20 | 1.7050 | 3.5120 |
| 2025-02-19 | 1.7050 | 3.5120 |
| 2025-02-18 | 1.7010 | 3.5080 |
| 2025-02-17 | 1.7180 | 3.5250 |
| 2025-02-14 | 1.7160 | 3.5230 |
| 2025-02-13 | 1.6990 | 3.5060 |
| 2025-02-12 | 1.6760 | 3.4830 |
| 2025-02-11 | 1.6620 | 3.4690 |
| 2025-02-10 | 1.6730 | 3.4800 |
| 2025-02-07 | 1.6690 | 3.4760 |
| 2025-02-06 | 1.6470 | 3.4540 |
| 2025-02-05 | 1.6380 | 3.4450 |
| 2025-01-27 | 1.6600 | 3.4670 |
| 2025-01-24 | 1.6640 | 3.4710 |
| 2025-01-23 | 1.6630 | 3.4700 |
| 2025-01-22 | 1.6550 | 3.4620 |
| 2025-01-21 | 1.6800 | 3.4870 |
| 2025-01-20 | 1.6900 | 3.4970 |
| 2025-01-17 | 1.6820 | 3.4890 |
| 2025-01-16 | 1.6740 | 3.4810 |
| 2025-01-15 | 1.6830 | 3.4900 |
| 2025-01-14 | 1.6920 | 3.4990 |
| 2025-01-13 | 1.6510 | 3.4580 |
| 2025-01-10 | 1.6450 | 3.4520 |
| 2025-01-09 | 1.6650 | 3.4720 |
| 2025-01-08 | 1.6660 | 3.4730 |
| 2025-01-07 | 1.6680 | 3.4750 |
| 2025-01-06 | 1.6710 | 3.4780 |
| 2025-01-03 | 1.6900 | 3.4970 |
| 2025-01-02 | 1.7080 | 3.5150 |
| 2024-12-31 | 1.7480 | 3.5550 |
| 2024-12-30 | 1.7570 | 3.5640 |
| 2024-12-27 | 1.7650 | 3.5720 |
| 2024-12-26 | 1.7640 | 3.5710 |
| 2024-12-25 | 1.7700 | 3.5770 |
| 2024-12-24 | 1.7780 | 3.5850 |
| 2024-12-23 | 1.7650 | 3.5720 |
| 2024-12-20 | 1.7710 | 3.5780 |
| 2024-12-19 | 1.7770 | 3.5840 |
| 2024-12-18 | 1.7910 | 3.5980 |
| 2024-12-17 | 1.7910 | 3.5980 |
| 2024-12-16 | 1.7890 | 3.5960 |
| 2024-12-13 | 1.8180 | 3.6250 |
| 2024-12-12 | 1.8700 | 3.6770 |
| 2024-12-11 | 1.8290 | 3.6360 |
| 2024-12-10 | 1.8250 | 3.6320 |
| 2024-12-09 | 1.7900 | 3.5970 |
| 2024-12-06 | 1.7920 | 3.5990 |
| 2024-12-05 | 1.7710 | 3.5780 |
| 2024-12-04 | 1.7830 | 3.5900 |
| 2024-12-03 | 1.7950 | 3.6020 |
| 2024-12-02 | 1.8000 | 3.6070 |
| 2024-11-29 | 1.7900 | 3.5970 |
| 2024-11-28 | 1.7760 | 3.5830 |
| 2024-11-27 | 1.8050 | 3.6120 |
| 2024-11-26 | 1.7820 | 3.5890 |
