景顺长城优质成长股票A(000411)
2026-10-19
3.5760
-1.5147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 3.5760 | 4.1290 |
| 2026-10-16 | 3.6310 | 4.1840 |
| 2026-10-15 | 3.6370 | 4.1900 |
| 2026-10-14 | 3.7820 | 4.3350 |
| 2026-10-13 | 3.9030 | 4.4560 |
| 2026-10-12 | 3.8470 | 4.4000 |
| 2026-10-09 | 4.0060 | 4.5590 |
| 2026-10-08 | 4.0690 | 4.6220 |
| 2026-09-30 | 4.2820 | 4.8350 |
| 2026-09-29 | 4.3190 | 4.8720 |
| 2026-09-28 | 4.2820 | 4.8350 |
| 2026-09-24 | 4.5290 | 5.0820 |
| 2026-09-23 | 4.6600 | 5.2130 |
| 2026-09-22 | 4.6680 | 5.2210 |
| 2026-09-21 | 4.6910 | 5.2440 |
| 2026-09-18 | 4.6650 | 5.2180 |
| 2026-09-17 | 4.5600 | 5.1130 |
| 2026-09-16 | 4.6000 | 5.1530 |
| 2026-09-15 | 4.4630 | 5.0160 |
| 2026-09-14 | 4.4770 | 5.0300 |
| 2026-09-11 | 4.5870 | 5.1400 |
| 2026-09-10 | 4.5840 | 5.1370 |
| 2026-09-09 | 4.6000 | 5.1530 |
| 2026-09-08 | 4.6220 | 5.1750 |
| 2026-09-07 | 4.6440 | 5.1970 |
| 2026-09-04 | 4.3250 | 4.8780 |
| 2026-09-03 | 4.4010 | 4.9540 |
| 2026-09-02 | 4.3700 | 4.9230 |
| 2026-09-01 | 4.4370 | 4.9900 |
| 2026-08-31 | 4.5490 | 5.1020 |
| 2026-08-28 | 4.4890 | 5.0420 |
| 2026-08-27 | 4.5490 | 5.1020 |
| 2026-08-26 | 4.3440 | 4.8970 |
| 2026-08-25 | 4.3150 | 4.8680 |
| 2026-08-24 | 4.3310 | 4.8840 |
| 2026-08-21 | 4.5300 | 5.0830 |
| 2026-08-20 | 4.4400 | 4.9930 |
| 2026-08-19 | 4.4330 | 4.9860 |
| 2026-08-18 | 4.7620 | 5.3150 |
| 2026-08-17 | 4.8060 | 5.3590 |
| 2026-08-14 | 4.6060 | 5.1590 |
| 2026-08-13 | 4.5160 | 5.0690 |
| 2026-08-12 | 4.4980 | 5.0510 |
| 2026-08-11 | 4.3570 | 4.9100 |
| 2026-08-10 | 4.3770 | 4.9300 |
| 2026-08-07 | 4.4840 | 5.0370 |
| 2026-08-06 | 4.3690 | 4.9220 |
| 2026-08-05 | 4.3440 | 4.8970 |
| 2026-08-04 | 4.2540 | 4.8070 |
| 2026-08-03 | 3.9010 | 4.4540 |
| 2026-07-31 | 3.9480 | 4.5010 |
| 2026-07-30 | 3.7700 | 4.3230 |
| 2026-07-29 | 4.0880 | 4.6410 |
| 2026-07-28 | 4.0820 | 4.6350 |
| 2026-07-27 | 4.5110 | 5.0640 |
| 2026-07-24 | 4.3800 | 4.9330 |
| 2026-07-23 | 4.4780 | 5.0310 |
| 2026-07-22 | 4.4890 | 5.0420 |
| 2026-07-21 | 4.5890 | 5.1420 |
| 2026-07-20 | 4.2220 | 4.7750 |
| 2026-07-17 | 4.3810 | 4.9340 |
| 2026-07-16 | 4.7960 | 5.3490 |
| 2026-07-15 | 4.9900 | 5.5430 |
| 2026-07-14 | 5.1520 | 5.7050 |
| 2026-07-13 | 4.8700 | 5.4230 |
| 2026-07-10 | 5.0630 | 5.6160 |
| 2026-07-09 | 5.2900 | 5.8430 |
| 2026-07-08 | 5.0070 | 5.5600 |
| 2026-07-07 | 5.0560 | 5.6090 |
| 2026-07-06 | 5.0900 | 5.6430 |
| 2026-07-03 | 5.1550 | 5.7080 |
| 2026-07-02 | 5.1150 | 5.6680 |
| 2026-07-01 | 5.4840 | 6.0370 |
| 2026-06-30 | 5.6910 | 6.2440 |
| 2026-06-29 | 5.4350 | 5.9880 |
| 2026-06-26 | 5.5260 | 6.0790 |
| 2026-06-25 | 5.8240 | 6.3770 |
| 2026-06-24 | 5.6550 | 6.2080 |
| 2026-06-23 | 5.5200 | 6.0730 |
| 2026-06-22 | 5.7530 | 6.3060 |
| 2026-06-18 | 5.6390 | 6.1920 |
| 2026-06-17 | 5.4420 | 5.9950 |
| 2026-06-16 | 5.2970 | 5.8500 |
| 2026-06-15 | 5.1440 | 5.6970 |
| 2026-06-12 | 4.8250 | 5.3780 |
| 2026-06-11 | 4.8440 | 5.3970 |
| 2026-06-10 | 4.8740 | 5.4270 |
| 2026-06-09 | 5.0230 | 5.5760 |
| 2026-06-08 | 4.8150 | 5.3680 |
| 2026-06-05 | 4.9470 | 5.5000 |
| 2026-06-04 | 5.1470 | 5.7000 |
| 2026-06-03 | 5.1030 | 5.6560 |
| 2026-06-02 | 4.9330 | 5.4860 |
| 2026-06-01 | 4.7000 | 5.2530 |
| 2026-05-29 | 4.8850 | 5.4380 |
| 2026-05-28 | 4.9590 | 5.5120 |
| 2026-05-27 | 4.8280 | 5.3810 |
| 2026-05-26 | 4.8530 | 5.4060 |
| 2026-05-25 | 4.7940 | 5.3470 |
| 2026-05-22 | 4.5820 | 5.1350 |
| 2026-05-21 | 4.3250 | 4.8780 |
| 2026-05-20 | 4.4500 | 5.0030 |
| 2026-05-19 | 4.3800 | 4.9330 |
| 2026-05-18 | 4.4200 | 4.9730 |
| 2026-05-15 | 4.4220 | 4.9750 |
| 2026-05-14 | 4.5060 | 5.0590 |
| 2026-05-13 | 4.5850 | 5.1380 |
| 2026-05-12 | 4.4390 | 4.9920 |
| 2026-05-11 | 4.4060 | 4.9590 |
| 2026-05-08 | 4.2620 | 4.8150 |
| 2026-05-07 | 4.2790 | 4.8320 |
| 2026-05-06 | 4.1560 | 4.7090 |
| 2026-04-30 | 4.0300 | 4.5830 |
| 2026-04-29 | 4.0260 | 4.5790 |
| 2026-04-28 | 3.9990 | 4.5520 |
| 2026-04-27 | 4.0470 | 4.6000 |
| 2026-04-24 | 3.9890 | 4.5420 |
