景顺长城优质成长股票(000411)
2021-04-14
1.7830
1.0198%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-14 | 1.7830 | 2.1330 |
2021-04-13 | 1.7650 | 2.1150 |
2021-04-12 | 1.7670 | 2.1170 |
2021-04-09 | 1.7930 | 2.1430 |
2021-04-08 | 1.8130 | 2.1630 |
2021-04-07 | 1.8060 | 2.1560 |
2021-04-06 | 1.8140 | 2.1640 |
2021-04-02 | 1.8210 | 2.1710 |
2021-04-01 | 1.8030 | 2.1530 |
2021-03-31 | 1.7800 | 2.1300 |
2021-03-30 | 1.7930 | 2.1430 |
2021-03-29 | 1.7760 | 2.1260 |
2021-03-26 | 1.7760 | 2.1260 |
2021-03-25 | 1.7380 | 2.0880 |
2021-03-24 | 1.7390 | 2.0890 |
2021-03-23 | 1.7630 | 2.1130 |
2021-03-22 | 1.7820 | 2.1320 |
2021-03-19 | 1.7610 | 2.1110 |
2021-03-18 | 1.8000 | 2.1500 |
2021-03-17 | 1.7830 | 2.1330 |
2021-03-16 | 1.7770 | 2.1270 |
2021-03-15 | 1.7630 | 2.1130 |
2021-03-12 | 1.7980 | 2.1480 |
2021-03-11 | 1.7840 | 2.1340 |
2021-03-10 | 1.7420 | 2.0920 |
2021-03-09 | 1.7240 | 2.0740 |
2021-03-08 | 1.7610 | 2.1110 |
2021-03-05 | 1.8180 | 2.1680 |
2021-03-04 | 1.8230 | 2.1730 |
2021-03-03 | 1.8770 | 2.2270 |
2021-03-02 | 1.8400 | 2.1900 |
2021-03-01 | 1.8650 | 2.2150 |
2021-02-26 | 1.8400 | 2.1900 |
2021-02-25 | 1.8880 | 2.2380 |
2021-02-24 | 1.8800 | 2.2300 |
2021-02-23 | 1.9300 | 2.2800 |
2021-02-22 | 1.9360 | 2.2860 |
2021-02-19 | 2.0030 | 2.3530 |
2021-02-18 | 2.0030 | 2.3530 |
2021-02-10 | 2.0120 | 2.3620 |
2021-02-09 | 1.9790 | 2.3290 |
2021-02-08 | 1.9420 | 2.2920 |
2021-02-05 | 1.9190 | 2.2690 |
2021-02-04 | 1.9150 | 2.2650 |
2021-02-03 | 1.9150 | 2.2650 |
2021-02-02 | 1.9110 | 2.2610 |
2021-02-01 | 1.8830 | 2.2330 |
2021-01-29 | 1.8600 | 2.2100 |
2021-01-28 | 1.8680 | 2.2180 |
2021-01-27 | 1.9140 | 2.2640 |
2021-01-26 | 1.9080 | 2.2580 |
2021-01-25 | 1.9520 | 2.3020 |
2021-01-22 | 1.9280 | 2.2780 |
2021-01-21 | 1.9170 | 2.2670 |
2021-01-20 | 1.8770 | 2.2270 |
2021-01-19 | 1.8590 | 2.2090 |
2021-01-18 | 1.8860 | 2.2360 |
2021-01-15 | 1.8640 | 2.2140 |
2021-01-14 | 1.8570 | 2.2070 |
2021-01-13 | 1.8880 | 2.2380 |
2021-01-12 | 1.8990 | 2.2490 |
2021-01-11 | 1.8490 | 2.1990 |
2021-01-08 | 1.8590 | 2.2090 |
2021-01-07 | 1.8660 | 2.2160 |
2021-01-06 | 1.8280 | 2.1780 |
2021-01-05 | 1.8050 | 2.1550 |
2021-01-04 | 1.7840 | 2.1340 |
2020-12-31 | 1.7690 | 2.1190 |
2020-12-30 | 1.7390 | 2.0890 |
2020-12-29 | 1.7100 | 2.0600 |
2020-12-28 | 1.7220 | 2.0720 |
2020-12-25 | 1.7080 | 2.0580 |
2020-12-24 | 1.6910 | 2.0410 |
2020-12-23 | 1.6970 | 2.0470 |
2020-12-22 | 1.6830 | 2.0330 |
2020-12-21 | 1.7090 | 2.0590 |
2020-12-18 | 1.6950 | 2.0450 |
2020-12-17 | 1.7010 | 2.0510 |
2020-12-16 | 1.6790 | 2.0290 |
2020-12-15 | 1.6750 | 2.0250 |
2020-12-14 | 1.6710 | 2.0210 |
2020-12-11 | 1.6560 | 2.0060 |
2020-12-10 | 1.6700 | 2.0200 |
2020-12-09 | 1.6660 | 2.0160 |
2020-12-08 | 1.6850 | 2.0350 |
2020-12-07 | 1.6900 | 2.0400 |
2020-12-04 | 1.7030 | 2.0530 |
2020-12-03 | 1.6990 | 2.0490 |
2020-12-02 | 1.7010 | 2.0510 |
2020-12-01 | 1.7030 | 2.0530 |
2020-11-30 | 1.6640 | 2.0140 |
2020-11-27 | 1.6740 | 2.0240 |
2020-11-26 | 1.6580 | 2.0080 |
2020-11-25 | 1.6570 | 2.0070 |
2020-11-24 | 1.6830 | 2.0330 |
2020-11-23 | 1.6920 | 2.0420 |
2020-11-20 | 1.6650 | 2.0150 |
2020-11-19 | 1.6550 | 2.0050 |
2020-11-18 | 1.6440 | 1.9940 |
2020-11-17 | 1.6420 | 1.9920 |
2020-11-16 | 1.6460 | 1.9960 |
2020-11-13 | 1.6350 | 1.9850 |
2020-11-12 | 1.6540 | 2.0040 |
2020-11-11 | 1.6510 | 2.0010 |
2020-11-10 | 1.6630 | 2.0130 |
2020-11-09 | 1.6720 | 2.0220 |
2020-11-06 | 1.6490 | 1.9990 |
2020-11-05 | 1.6510 | 2.0010 |
2020-11-04 | 1.6320 | 1.9820 |
2020-11-03 | 1.6210 | 1.9710 |
2020-11-02 | 1.6070 | 1.9570 |
2020-10-30 | 1.5990 | 1.9490 |
2020-10-29 | 1.6320 | 1.9820 |
2020-10-28 | 1.6180 | 1.9680 |
2020-10-27 | 1.6080 | 1.9580 |
2020-10-26 | 1.6080 | 1.9580 |
2020-10-23 | 1.6150 | 1.9650 |
2020-10-22 | 1.6340 | 1.9840 |
2020-10-21 | 1.6410 | 1.9910 |
2020-10-20 | 1.6450 | 1.9950 |