景顺长城优质成长股票A(000411)
2026-01-23
3.1110
-2.8723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 3.1110 | 3.6640 |
| 2026-01-22 | 3.2030 | 3.7560 |
| 2026-01-21 | 3.1190 | 3.6720 |
| 2026-01-20 | 3.0330 | 3.5860 |
| 2026-01-19 | 3.1210 | 3.6740 |
| 2026-01-16 | 3.1450 | 3.6980 |
| 2026-01-15 | 3.0870 | 3.6400 |
| 2026-01-14 | 3.0210 | 3.5740 |
| 2026-01-13 | 2.9650 | 3.5180 |
| 2026-01-12 | 3.0210 | 3.5740 |
| 2026-01-09 | 3.0160 | 3.5690 |
| 2026-01-08 | 3.0110 | 3.5640 |
| 2026-01-07 | 3.0610 | 3.6140 |
| 2026-01-06 | 3.0220 | 3.5750 |
| 2026-01-05 | 3.0450 | 3.5980 |
| 2025-12-31 | 2.9840 | 3.5370 |
| 2025-12-30 | 3.0410 | 3.5940 |
| 2025-12-29 | 3.0330 | 3.5860 |
| 2025-12-26 | 3.0090 | 3.5620 |
| 2025-12-25 | 3.0320 | 3.5850 |
| 2025-12-24 | 3.0180 | 3.5710 |
| 2025-12-23 | 2.9820 | 3.5350 |
| 2025-12-22 | 2.9480 | 3.5010 |
| 2025-12-19 | 2.8450 | 3.3980 |
| 2025-12-18 | 2.8620 | 3.4150 |
| 2025-12-17 | 2.9450 | 3.4980 |
| 2025-12-16 | 2.8010 | 3.3540 |
| 2025-12-15 | 2.8480 | 3.4010 |
| 2025-12-12 | 2.9110 | 3.4640 |
| 2025-12-11 | 2.8880 | 3.4410 |
| 2025-12-10 | 2.9680 | 3.5210 |
| 2025-12-09 | 2.9820 | 3.5350 |
| 2025-12-08 | 2.8820 | 3.4350 |
| 2025-12-05 | 2.7590 | 3.3120 |
| 2025-12-04 | 2.7360 | 3.2890 |
| 2025-12-03 | 2.7070 | 3.2600 |
| 2025-12-02 | 2.7070 | 3.2600 |
| 2025-12-01 | 2.7100 | 3.2630 |
| 2025-11-28 | 2.6770 | 3.2300 |
| 2025-11-27 | 2.6660 | 3.2190 |
| 2025-11-26 | 2.6960 | 3.2490 |
| 2025-11-25 | 2.5900 | 3.1430 |
| 2025-11-24 | 2.4830 | 3.0360 |
| 2025-11-21 | 2.4840 | 3.0370 |
| 2025-11-20 | 2.5970 | 3.1500 |
| 2025-11-19 | 2.5700 | 3.1230 |
| 2025-11-18 | 2.5480 | 3.1010 |
| 2025-11-17 | 2.5450 | 3.0980 |
| 2025-11-14 | 2.5170 | 3.0700 |
| 2025-11-13 | 2.5990 | 3.1520 |
| 2025-11-12 | 2.6000 | 3.1530 |
| 2025-11-11 | 2.6020 | 3.1550 |
| 2025-11-10 | 2.6590 | 3.2120 |
| 2025-11-07 | 2.7010 | 3.2540 |
| 2025-11-06 | 2.7580 | 3.3110 |
| 2025-11-05 | 2.6710 | 3.2240 |
| 2025-11-04 | 2.6690 | 3.2220 |
| 2025-11-03 | 2.7150 | 3.2680 |
| 2025-10-31 | 2.6890 | 3.2420 |
| 2025-10-30 | 2.7810 | 3.3340 |
| 2025-10-29 | 2.8710 | 3.4240 |
| 2025-10-28 | 2.8250 | 3.3780 |
| 2025-10-27 | 2.8140 | 3.3670 |
| 2025-10-24 | 2.7170 | 3.2700 |
| 2025-10-23 | 2.5660 | 3.1190 |
| 2025-10-22 | 2.5990 | 3.1520 |
| 2025-10-21 | 2.6160 | 3.1690 |
| 2025-10-20 | 2.4750 | 3.0280 |
| 2025-10-17 | 2.4010 | 2.9540 |
| 2025-10-16 | 2.4610 | 3.0140 |
| 2025-10-15 | 2.4590 | 3.0120 |
| 2025-10-14 | 2.3930 | 2.9460 |
| 2025-10-13 | 2.5040 | 3.0570 |
| 2025-10-10 | 2.5600 | 3.1130 |
| 2025-10-09 | 2.6480 | 3.2010 |
| 2025-09-30 | 2.6640 | 3.2170 |
| 2025-09-29 | 2.6740 | 3.2270 |
| 2025-09-26 | 2.6090 | 3.1620 |
| 2025-09-25 | 2.7000 | 3.2530 |
| 2025-09-24 | 2.6810 | 3.2340 |
| 2025-09-23 | 2.7040 | 3.2570 |
| 2025-09-22 | 2.7230 | 3.2760 |
| 2025-09-19 | 2.6760 | 3.2290 |
| 2025-09-18 | 2.6840 | 3.2370 |
| 2025-09-17 | 2.6440 | 3.1970 |
| 2025-09-16 | 2.6240 | 3.1770 |
| 2025-09-15 | 2.6010 | 3.1540 |
| 2025-09-12 | 2.6160 | 3.1690 |
| 2025-09-11 | 2.6490 | 3.2020 |
| 2025-09-10 | 2.5220 | 3.0750 |
| 2025-09-09 | 2.4670 | 3.0200 |
| 2025-09-08 | 2.4830 | 3.0360 |
| 2025-09-05 | 2.5500 | 3.1030 |
| 2025-09-04 | 2.4520 | 3.0050 |
| 2025-09-03 | 2.5790 | 3.1320 |
| 2025-09-02 | 2.5430 | 3.0960 |
| 2025-09-01 | 2.5740 | 3.1270 |
| 2025-08-29 | 2.5010 | 3.0540 |
| 2025-08-28 | 2.4760 | 3.0290 |
| 2025-08-27 | 2.3290 | 2.8820 |
| 2025-08-26 | 2.2780 | 2.8310 |
| 2025-08-25 | 2.2990 | 2.8520 |
| 2025-08-22 | 2.1950 | 2.7480 |
| 2025-08-21 | 2.1240 | 2.6770 |
| 2025-08-20 | 2.1360 | 2.6890 |
| 2025-08-19 | 2.1400 | 2.6930 |
| 2025-08-18 | 2.0880 | 2.6410 |
| 2025-08-15 | 2.0290 | 2.5820 |
| 2025-08-14 | 2.0260 | 2.5790 |
| 2025-08-13 | 2.0620 | 2.6150 |
| 2025-08-12 | 1.9530 | 2.5060 |
| 2025-08-11 | 1.8920 | 2.4450 |
| 2025-08-08 | 1.8460 | 2.3990 |
| 2025-08-07 | 1.8590 | 2.4120 |
| 2025-08-06 | 1.8600 | 2.4130 |
| 2025-08-05 | 1.8540 | 2.4070 |
| 2025-08-04 | 1.8390 | 2.3920 |
| 2025-08-01 | 1.8310 | 2.3840 |
| 2025-07-31 | 1.8700 | 2.4230 |
| 2025-07-30 | 1.8660 | 2.4190 |
