景顺长城成长之星股票A(000418)
2026-03-27
4.2230
0.9080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 4.2230 | 5.2170 |
| 2026-03-26 | 4.1850 | 5.1790 |
| 2026-03-25 | 4.2020 | 5.1960 |
| 2026-03-24 | 4.1750 | 5.1690 |
| 2026-03-23 | 4.1260 | 5.1200 |
| 2026-03-20 | 4.2030 | 5.1970 |
| 2026-03-19 | 4.1780 | 5.1720 |
| 2026-03-18 | 4.2740 | 5.2680 |
| 2026-03-17 | 4.2710 | 5.2650 |
| 2026-03-16 | 4.3390 | 5.3330 |
| 2026-03-13 | 4.4120 | 5.4060 |
| 2026-03-12 | 4.4510 | 5.4450 |
| 2026-03-11 | 4.4530 | 5.4470 |
| 2026-03-10 | 4.4560 | 5.4500 |
| 2026-03-09 | 4.3800 | 5.3740 |
| 2026-03-06 | 4.4100 | 5.4040 |
| 2026-03-05 | 4.4290 | 5.4230 |
| 2026-03-04 | 4.3880 | 5.3820 |
| 2026-03-03 | 4.4020 | 5.3960 |
| 2026-03-02 | 4.5490 | 5.5430 |
| 2026-02-27 | 4.5150 | 5.5090 |
| 2026-02-26 | 4.5700 | 5.5640 |
| 2026-02-25 | 4.5330 | 5.5270 |
| 2026-02-24 | 4.5020 | 5.4960 |
| 2026-02-13 | 4.4190 | 5.4130 |
| 2026-02-12 | 4.4900 | 5.4840 |
| 2026-02-11 | 4.4140 | 5.4080 |
| 2026-02-10 | 4.4140 | 5.4080 |
| 2026-02-09 | 4.3860 | 5.3800 |
| 2026-02-06 | 4.2960 | 5.2900 |
| 2026-02-05 | 4.3320 | 5.3260 |
| 2026-02-04 | 4.4150 | 5.4090 |
| 2026-02-03 | 4.3900 | 5.3840 |
| 2026-02-02 | 4.2370 | 5.2310 |
| 2026-01-30 | 4.3700 | 5.3640 |
| 2026-01-29 | 4.4340 | 5.4280 |
| 2026-01-28 | 4.4870 | 5.4810 |
| 2026-01-27 | 4.4510 | 5.4450 |
| 2026-01-26 | 4.4190 | 5.4130 |
| 2026-01-23 | 4.4230 | 5.4170 |
| 2026-01-22 | 4.4350 | 5.4290 |
| 2026-01-21 | 4.4130 | 5.4070 |
| 2026-01-20 | 4.3940 | 5.3880 |
| 2026-01-19 | 4.4260 | 5.4200 |
| 2026-01-16 | 4.3870 | 5.3810 |
| 2026-01-15 | 4.3880 | 5.3820 |
| 2026-01-14 | 4.3430 | 5.3370 |
| 2026-01-13 | 4.3430 | 5.3370 |
| 2026-01-12 | 4.3470 | 5.3410 |
| 2026-01-09 | 4.3680 | 5.3620 |
| 2026-01-08 | 4.3360 | 5.3300 |
| 2026-01-07 | 4.3880 | 5.3820 |
| 2026-01-06 | 4.3840 | 5.3780 |
| 2026-01-05 | 4.3330 | 5.3270 |
| 2025-12-31 | 4.2240 | 5.2180 |
| 2025-12-30 | 4.2520 | 5.2460 |
| 2025-12-29 | 4.2250 | 5.2190 |
| 2025-12-26 | 4.2720 | 5.2660 |
| 2025-12-25 | 4.2220 | 5.2160 |
| 2025-12-24 | 4.5750 | 5.2050 |
| 2025-12-23 | 4.5660 | 5.1960 |
| 2025-12-22 | 4.5600 | 5.1900 |
| 2025-12-19 | 4.5190 | 5.1490 |
| 2025-12-18 | 4.4750 | 5.1050 |
| 2025-12-17 | 4.5360 | 5.1660 |
| 2025-12-16 | 4.4520 | 5.0820 |
| 2025-12-15 | 4.5430 | 5.1730 |
| 2025-12-12 | 4.6010 | 5.2310 |
| 2025-12-11 | 4.5520 | 5.1820 |
| 2025-12-10 | 4.6000 | 5.2300 |
| 2025-12-09 | 4.5950 | 5.2250 |
| 2025-12-08 | 4.6310 | 5.2610 |
| 2025-12-05 | 4.6050 | 5.2350 |
| 2025-12-04 | 4.5510 | 5.1810 |
| 2025-12-03 | 4.5150 | 5.1450 |
| 2025-12-02 | 4.5350 | 5.1650 |
| 2025-12-01 | 4.5590 | 5.1890 |
| 2025-11-28 | 4.5050 | 5.1350 |
| 2025-11-27 | 4.4790 | 5.1090 |
| 2025-11-26 | 4.4950 | 5.1250 |
| 2025-11-25 | 4.4870 | 5.1170 |
| 2025-11-24 | 4.4190 | 5.0490 |
| 2025-11-21 | 4.4030 | 5.0330 |
| 2025-11-20 | 4.5150 | 5.1450 |
| 2025-11-19 | 4.5470 | 5.1770 |
| 2025-11-18 | 4.5210 | 5.1510 |
| 2025-11-17 | 4.5630 | 5.1930 |
| 2025-11-14 | 4.6150 | 5.2450 |
| 2025-11-13 | 4.6940 | 5.3240 |
| 2025-11-12 | 4.6220 | 5.2520 |
| 2025-11-11 | 4.6300 | 5.2600 |
| 2025-11-10 | 4.6860 | 5.3160 |
| 2025-11-07 | 4.7060 | 5.3360 |
| 2025-11-06 | 4.7300 | 5.3600 |
| 2025-11-05 | 4.6820 | 5.3120 |
| 2025-11-04 | 4.6590 | 5.2890 |
| 2025-11-03 | 4.7480 | 5.3780 |
| 2025-10-31 | 4.7390 | 5.3690 |
| 2025-10-30 | 4.7730 | 5.4030 |
| 2025-10-29 | 4.8310 | 5.4610 |
| 2025-10-28 | 4.7320 | 5.3620 |
| 2025-10-27 | 4.7550 | 5.3850 |
| 2025-10-24 | 4.7050 | 5.3350 |
| 2025-10-23 | 4.6420 | 5.2720 |
| 2025-10-22 | 4.6420 | 5.2720 |
| 2025-10-21 | 4.6870 | 5.3170 |
| 2025-10-20 | 4.6180 | 5.2480 |
| 2025-10-17 | 4.6000 | 5.2300 |
| 2025-10-16 | 4.7450 | 5.3750 |
| 2025-10-15 | 4.7550 | 5.3850 |
| 2025-10-14 | 4.6460 | 5.2760 |
| 2025-10-13 | 4.7950 | 5.4250 |
| 2025-10-10 | 4.8200 | 5.4500 |
| 2025-10-09 | 4.9950 | 5.6250 |
| 2025-09-30 | 4.9110 | 5.5410 |
