景顺长城成长之星股票A(000418)
2025-12-23
4.5660
0.1316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 4.8570 | 5.4870 |
| 2025-09-26 | 4.7590 | 5.3890 |
| 2025-09-25 | 4.8510 | 5.4810 |
| 2025-09-24 | 4.7960 | 5.4260 |
| 2025-09-23 | 4.6870 | 5.3170 |
| 2025-09-22 | 4.6910 | 5.3210 |
| 2025-09-19 | 4.6290 | 5.2590 |
| 2025-09-18 | 4.6260 | 5.2560 |
| 2025-09-17 | 4.6560 | 5.2860 |
| 2025-09-16 | 4.6360 | 5.2660 |
| 2025-09-15 | 4.6450 | 5.2750 |
| 2025-09-12 | 4.5970 | 5.2270 |
| 2025-09-11 | 4.5970 | 5.2270 |
| 2025-09-10 | 4.4930 | 5.1230 |
| 2025-09-09 | 4.4830 | 5.1130 |
| 2025-09-08 | 4.5320 | 5.1620 |
| 2025-09-05 | 4.5300 | 5.1600 |
| 2025-09-04 | 4.3610 | 4.9910 |
| 2025-09-03 | 4.4600 | 5.0900 |
| 2025-09-02 | 4.4030 | 5.0330 |
| 2025-09-01 | 4.4730 | 5.1030 |
| 2025-08-29 | 4.4020 | 5.0320 |
| 2025-08-28 | 4.3550 | 4.9850 |
| 2025-08-27 | 4.2750 | 4.9050 |
| 2025-08-26 | 4.3450 | 4.9750 |
| 2025-08-25 | 4.3430 | 4.9730 |
| 2025-08-22 | 4.2480 | 4.8780 |
| 2025-08-21 | 4.1820 | 4.8120 |
| 2025-08-20 | 4.2060 | 4.8360 |
| 2025-08-19 | 4.1850 | 4.8150 |
| 2025-08-18 | 4.1770 | 4.8070 |
| 2025-08-15 | 4.1290 | 4.7590 |
| 2025-08-14 | 4.0830 | 4.7130 |
| 2025-08-13 | 4.1010 | 4.7310 |
| 2025-08-12 | 4.0330 | 4.6630 |
| 2025-08-11 | 4.0140 | 4.6440 |
| 2025-08-08 | 3.9950 | 4.6250 |
| 2025-08-07 | 3.9870 | 4.6170 |
| 2025-08-06 | 3.9880 | 4.6180 |
| 2025-08-05 | 3.9610 | 4.5910 |
| 2025-08-04 | 3.9240 | 4.5540 |
| 2025-08-01 | 3.8880 | 4.5180 |
| 2025-07-31 | 3.8950 | 4.5250 |
| 2025-07-30 | 3.9670 | 4.5970 |
| 2025-07-29 | 3.9780 | 4.6080 |
| 2025-07-28 | 3.9550 | 4.5850 |
| 2025-07-25 | 3.9560 | 4.5860 |
| 2025-07-24 | 3.9580 | 4.5880 |
| 2025-07-23 | 3.9450 | 4.5750 |
| 2025-07-22 | 3.9490 | 4.5790 |
| 2025-07-21 | 3.9340 | 4.5640 |
| 2025-07-18 | 3.9090 | 4.5390 |
| 2025-07-17 | 3.9110 | 4.5410 |
| 2025-07-16 | 3.9000 | 4.5300 |
| 2025-07-15 | 3.8940 | 4.5240 |
| 2025-07-14 | 3.8890 | 4.5190 |
| 2025-07-11 | 3.8980 | 4.5280 |
| 2025-07-10 | 3.8850 | 4.5150 |
| 2025-07-09 | 3.8820 | 4.5120 |
| 2025-07-08 | 3.9170 | 4.5470 |
| 2025-07-07 | 3.8900 | 4.5200 |
| 2025-07-04 | 3.9210 | 4.5510 |
| 2025-07-03 | 3.9250 | 4.5550 |
| 2025-07-02 | 3.9010 | 4.5310 |
| 2025-07-01 | 3.9230 | 4.5530 |
