景顺长城优质成长股票(000411)
2024-04-26
1.2800
4.5752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2800 | 1.8330 |
| 2024-04-25 | 1.2240 | 1.7770 |
| 2024-04-24 | 1.2320 | 1.7850 |
| 2024-04-23 | 1.1860 | 1.7390 |
| 2024-04-22 | 1.1720 | 1.7250 |
| 2024-04-19 | 1.2010 | 1.7540 |
| 2024-04-18 | 1.2350 | 1.7880 |
| 2024-04-17 | 1.2340 | 1.7870 |
| 2024-04-16 | 1.1970 | 1.7500 |
| 2024-04-15 | 1.2230 | 1.7760 |
| 2024-04-12 | 1.2220 | 1.7750 |
| 2024-04-11 | 1.1920 | 1.7450 |
| 2024-04-10 | 1.1910 | 1.7440 |
| 2024-04-09 | 1.2190 | 1.7720 |
| 2024-04-08 | 1.2230 | 1.7760 |
| 2024-04-03 | 1.2190 | 1.7720 |
| 2024-04-02 | 1.2540 | 1.8070 |
| 2024-04-01 | 1.2700 | 1.8230 |
| 2024-03-29 | 1.2340 | 1.7870 |
| 2024-03-28 | 1.2410 | 1.7940 |
| 2024-03-27 | 1.2160 | 1.7690 |
| 2024-03-26 | 1.2500 | 1.8030 |
| 2024-03-25 | 1.2600 | 1.8130 |
| 2024-03-22 | 1.2880 | 1.8410 |
| 2024-03-21 | 1.2930 | 1.8460 |
| 2024-03-20 | 1.3000 | 1.8530 |
| 2024-03-19 | 1.3080 | 1.8610 |
| 2024-03-18 | 1.3200 | 1.8730 |
| 2024-03-15 | 1.2910 | 1.8440 |
| 2024-03-14 | 1.2560 | 1.8090 |
| 2024-03-13 | 1.2560 | 1.8090 |
| 2024-03-12 | 1.2540 | 1.8070 |
| 2024-03-11 | 1.2590 | 1.8120 |
| 2024-03-08 | 1.2440 | 1.7970 |
| 2024-03-07 | 1.2080 | 1.7610 |
| 2024-03-06 | 1.2280 | 1.7810 |
| 2024-03-05 | 1.2330 | 1.7860 |
| 2024-03-04 | 1.2410 | 1.7940 |
| 2024-03-01 | 1.2080 | 1.7610 |
| 2024-02-29 | 1.1770 | 1.7300 |
| 2024-02-28 | 1.1340 | 1.6870 |
| 2024-02-27 | 1.1960 | 1.7490 |
| 2024-02-26 | 1.1440 | 1.6970 |
| 2024-02-23 | 1.1370 | 1.6900 |
| 2024-02-22 | 1.1210 | 1.6740 |
| 2024-02-21 | 1.1030 | 1.6560 |
| 2024-02-20 | 1.1130 | 1.6660 |
| 2024-02-19 | 1.1100 | 1.6630 |
| 2024-02-08 | 1.0440 | 1.5970 |
| 2024-02-07 | 1.0050 | 1.5580 |
| 2024-02-06 | 0.9960 | 1.5490 |
| 2024-02-05 | 0.9270 | 1.4800 |
| 2024-02-02 | 0.9420 | 1.4950 |
| 2024-02-01 | 0.9640 | 1.5170 |
| 2024-01-31 | 0.9400 | 1.4930 |
| 2024-01-30 | 0.9570 | 1.5100 |
| 2024-01-29 | 0.9760 | 1.5290 |
| 2024-01-26 | 1.0340 | 1.5870 |
| 2024-01-25 | 1.0730 | 1.6260 |
| 2024-01-24 | 1.0590 | 1.6120 |
| 2024-01-23 | 1.0640 | 1.6170 |
| 2024-01-22 | 1.0480 | 1.6010 |
| 2024-01-19 | 1.0750 | 1.6280 |
| 2024-01-18 | 1.0830 | 1.6360 |
| 2024-01-17 | 1.0480 | 1.6010 |
| 2024-01-16 | 1.0730 | 1.6260 |
| 2024-01-15 | 1.0710 | 1.6240 |
| 2024-01-12 | 1.0690 | 1.6220 |
| 2024-01-11 | 1.0890 | 1.6420 |
| 2024-01-10 | 1.0690 | 1.6220 |
| 2024-01-09 | 1.0840 | 1.6370 |
| 2024-01-08 | 1.0760 | 1.6290 |
| 2024-01-05 | 1.0970 | 1.6500 |
| 2024-01-04 | 1.1200 | 1.6730 |
| 2024-01-03 | 1.1280 | 1.6810 |
| 2024-01-02 | 1.1530 | 1.7060 |
| 2023-12-31 | 1.1790 | 1.7320 |
| 2023-12-29 | 1.1790 | 1.7320 |
| 2023-12-28 | 1.1580 | 1.7110 |
| 2023-12-27 | 1.3530 | 1.7030 |
| 2023-12-26 | 1.3470 | 1.6970 |
| 2023-12-25 | 1.3730 | 1.7230 |
| 2023-12-22 | 1.3680 | 1.7180 |
| 2023-12-21 | 1.3890 | 1.7390 |
| 2023-12-20 | 1.3710 | 1.7210 |
| 2023-12-19 | 1.3950 | 1.7450 |
| 2023-12-18 | 1.3870 | 1.7370 |
| 2023-12-15 | 1.3960 | 1.7460 |
| 2023-12-14 | 1.4080 | 1.7580 |
| 2023-12-13 | 1.4170 | 1.7670 |
| 2023-12-12 | 1.4230 | 1.7730 |
| 2023-12-11 | 1.4380 | 1.7880 |
| 2023-12-08 | 1.4130 | 1.7630 |
| 2023-12-07 | 1.3790 | 1.7290 |
| 2023-12-06 | 1.3740 | 1.7240 |
| 2023-12-05 | 1.3720 | 1.7220 |
| 2023-12-04 | 1.3880 | 1.7380 |
| 2023-12-01 | 1.3920 | 1.7420 |
| 2023-11-30 | 1.3760 | 1.7260 |
| 2023-11-29 | 1.3760 | 1.7260 |
| 2023-11-28 | 1.3770 | 1.7270 |
| 2023-11-27 | 1.3680 | 1.7180 |
| 2023-11-24 | 1.3540 | 1.7040 |
| 2023-11-23 | 1.3760 | 1.7260 |
| 2023-11-22 | 1.3620 | 1.7120 |
| 2023-11-21 | 1.3840 | 1.7340 |
| 2023-11-20 | 1.3930 | 1.7430 |
| 2023-11-17 | 1.4000 | 1.7500 |
| 2023-11-16 | 1.3820 | 1.7320 |
| 2023-11-15 | 1.4060 | 1.7560 |
| 2023-11-14 | 1.4030 | 1.7530 |
| 2023-11-13 | 1.3980 | 1.7480 |
| 2023-11-10 | 1.3940 | 1.7440 |
| 2023-11-09 | 1.4030 | 1.7530 |
| 2023-11-08 | 1.4010 | 1.7510 |
| 2023-11-07 | 1.4000 | 1.7500 |
| 2023-11-06 | 1.3950 | 1.7450 |
| 2023-11-03 | 1.3850 | 1.7350 |
| 2023-11-02 | 1.3750 | 1.7250 |
| 2023-11-01 | 1.3870 | 1.7370 |
