景顺长城成长之星股票A(000418)
2026-09-30
4.2170
1.5166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 4.2170 | 5.2110 |
| 2026-09-29 | 4.1540 | 5.1480 |
| 2026-09-28 | 4.1250 | 5.1190 |
| 2026-09-24 | 4.1490 | 5.1430 |
| 2026-09-23 | 4.2320 | 5.2260 |
| 2026-09-22 | 4.2510 | 5.2450 |
| 2026-09-21 | 4.2500 | 5.2440 |
| 2026-09-18 | 4.2120 | 5.2060 |
| 2026-09-17 | 4.1630 | 5.1570 |
| 2026-09-16 | 4.1820 | 5.1760 |
| 2026-09-15 | 4.1840 | 5.1780 |
| 2026-09-14 | 4.2230 | 5.2170 |
| 2026-09-11 | 4.2160 | 5.2100 |
| 2026-09-10 | 4.2930 | 5.2870 |
| 2026-09-09 | 4.2970 | 5.2910 |
| 2026-09-08 | 4.3050 | 5.2990 |
| 2026-09-07 | 4.3120 | 5.3060 |
| 2026-09-04 | 4.3370 | 5.3310 |
| 2026-09-03 | 4.3330 | 5.3270 |
| 2026-09-02 | 4.3170 | 5.3110 |
| 2026-09-01 | 4.3680 | 5.3620 |
| 2026-08-31 | 4.3930 | 5.3870 |
| 2026-08-28 | 4.4220 | 5.4160 |
| 2026-08-27 | 4.4450 | 5.4390 |
| 2026-08-26 | 4.4490 | 5.4430 |
| 2026-08-25 | 4.4130 | 5.4070 |
| 2026-08-24 | 4.4350 | 5.4290 |
| 2026-08-21 | 4.4810 | 5.4750 |
| 2026-08-20 | 4.4980 | 5.4920 |
| 2026-08-19 | 4.4730 | 5.4670 |
| 2026-08-18 | 4.5470 | 5.5410 |
| 2026-08-17 | 4.5610 | 5.5550 |
| 2026-08-14 | 4.4880 | 5.4820 |
| 2026-08-13 | 4.4960 | 5.4900 |
| 2026-08-12 | 4.5220 | 5.5160 |
| 2026-08-11 | 4.4960 | 5.4900 |
| 2026-08-10 | 4.5440 | 5.5380 |
| 2026-08-07 | 4.5100 | 5.5040 |
| 2026-08-06 | 4.4490 | 5.4430 |
| 2026-08-05 | 4.4700 | 5.4640 |
| 2026-08-04 | 4.3580 | 5.3520 |
| 2026-08-03 | 4.2890 | 5.2830 |
| 2026-07-31 | 4.3640 | 5.3580 |
| 2026-07-30 | 4.3290 | 5.3230 |
| 2026-07-29 | 4.4070 | 5.4010 |
| 2026-07-28 | 4.3870 | 5.3810 |
| 2026-07-27 | 4.5440 | 5.5380 |
| 2026-07-24 | 4.4480 | 5.4420 |
| 2026-07-23 | 4.5180 | 5.5120 |
| 2026-07-22 | 4.5110 | 5.5050 |
| 2026-07-21 | 4.5150 | 5.5090 |
| 2026-07-20 | 4.3350 | 5.3290 |
| 2026-07-17 | 4.3140 | 5.3080 |
| 2026-07-16 | 4.5040 | 5.4980 |
| 2026-07-15 | 4.5970 | 5.5910 |
| 2026-07-14 | 4.6840 | 5.6780 |
| 2026-07-13 | 4.6270 | 5.6210 |
| 2026-07-10 | 4.7690 | 5.7630 |
| 2026-07-09 | 4.9670 | 5.9610 |
| 2026-07-08 | 4.7800 | 5.7740 |
| 2026-07-07 | 4.8360 | 5.8300 |
| 2026-07-06 | 4.8700 | 5.8640 |
| 2026-07-03 | 4.8750 | 5.8690 |
| 2026-07-02 | 4.9160 | 5.9100 |
| 2026-07-01 | 5.1300 | 6.1240 |
| 2026-06-30 | 5.1260 | 6.1200 |
| 2026-06-29 | 5.0250 | 6.0190 |
| 2026-06-26 | 4.8910 | 5.8850 |
| 2026-06-25 | 4.9530 | 5.9470 |
| 2026-06-24 | 4.8470 | 5.8410 |
| 2026-06-23 | 4.8330 | 5.8270 |
| 2026-06-22 | 4.9690 | 5.9630 |
| 2026-06-18 | 4.8490 | 5.8430 |
| 2026-06-17 | 4.8190 | 5.8130 |
| 2026-06-16 | 4.7450 | 5.7390 |
| 2026-06-15 | 4.7440 | 5.7380 |
| 2026-06-12 | 4.6060 | 5.6000 |
| 2026-06-11 | 4.6200 | 5.6140 |
| 2026-06-10 | 4.5180 | 5.5120 |
| 2026-06-09 | 4.5690 | 5.5630 |
| 2026-06-08 | 4.4270 | 5.4210 |
| 2026-06-05 | 4.5930 | 5.5870 |
| 2026-06-04 | 4.7420 | 5.7360 |
| 2026-06-03 | 4.7020 | 5.6960 |
| 2026-06-02 | 4.6890 | 5.6830 |
| 2026-06-01 | 4.6530 | 5.6470 |
| 2026-05-29 | 4.7040 | 5.6980 |
| 2026-05-28 | 4.8360 | 5.8300 |
| 2026-05-27 | 4.7770 | 5.7710 |
| 2026-05-26 | 4.8020 | 5.7960 |
| 2026-05-25 | 4.8140 | 5.8080 |
| 2026-05-22 | 4.7440 | 5.7380 |
| 2026-05-21 | 4.6610 | 5.6550 |
| 2026-05-20 | 4.7750 | 5.7690 |
| 2026-05-19 | 4.7140 | 5.7080 |
| 2026-05-18 | 4.6580 | 5.6520 |
| 2026-05-15 | 4.6750 | 5.6690 |
| 2026-05-14 | 4.6750 | 5.6690 |
| 2026-05-13 | 4.7900 | 5.7840 |
| 2026-05-12 | 4.7200 | 5.7140 |
| 2026-05-11 | 4.7370 | 5.7310 |
| 2026-05-08 | 4.6690 | 5.6630 |
| 2026-05-07 | 4.7320 | 5.7260 |
| 2026-05-06 | 4.7390 | 5.7330 |
| 2026-04-30 | 4.6390 | 5.6330 |
| 2026-04-29 | 4.6150 | 5.6090 |
| 2026-04-28 | 4.5640 | 5.5580 |
| 2026-04-27 | 4.5800 | 5.5740 |
| 2026-04-24 | 4.6190 | 5.6130 |
| 2026-04-23 | 4.5970 | 5.5910 |
| 2026-04-22 | 4.5690 | 5.5630 |
| 2026-04-21 | 4.5230 | 5.5170 |
| 2026-04-20 | 4.4730 | 5.4670 |
| 2026-04-17 | 4.4220 | 5.4160 |
| 2026-04-16 | 4.4160 | 5.4100 |
| 2026-04-15 | 4.3230 | 5.3170 |
| 2026-04-14 | 4.3520 | 5.3460 |
| 2026-04-13 | 4.3110 | 5.3050 |
| 2026-04-10 | 4.3070 | 5.3010 |
| 2026-04-09 | 4.2230 | 5.2170 |
