景顺长城成长之星股票(000418)
2022-05-25
3.9190
0.6162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 3.9190 | 3.9190 |
| 2022-05-24 | 3.8950 | 3.8950 |
| 2022-05-23 | 4.0050 | 4.0050 |
| 2022-05-20 | 4.0270 | 4.0270 |
| 2022-05-19 | 3.9940 | 3.9940 |
| 2022-05-18 | 3.9760 | 3.9760 |
| 2022-05-17 | 3.9820 | 3.9820 |
| 2022-05-16 | 3.9140 | 3.9140 |
| 2022-05-13 | 3.9340 | 3.9340 |
| 2022-05-12 | 3.9060 | 3.9060 |
| 2022-05-11 | 3.9170 | 3.9170 |
| 2022-05-10 | 3.8800 | 3.8800 |
| 2022-05-09 | 3.8480 | 3.8480 |
| 2022-05-06 | 3.8560 | 3.8560 |
| 2022-05-05 | 3.9310 | 3.9310 |
| 2022-04-29 | 3.8880 | 3.8880 |
| 2022-04-28 | 3.7860 | 3.7860 |
| 2022-04-27 | 3.8070 | 3.8070 |
| 2022-04-26 | 3.6770 | 3.6770 |
| 2022-04-25 | 3.6930 | 3.6930 |
| 2022-04-22 | 3.8260 | 3.8260 |
| 2022-04-21 | 3.8080 | 3.8080 |
| 2022-04-20 | 3.8860 | 3.8860 |
| 2022-04-19 | 3.9380 | 3.9380 |
| 2022-04-18 | 3.9570 | 3.9570 |
| 2022-04-15 | 3.9510 | 3.9510 |
| 2022-04-14 | 3.9690 | 3.9690 |
| 2022-04-13 | 3.9340 | 3.9340 |
| 2022-04-12 | 3.9600 | 3.9600 |
| 2022-04-11 | 3.9010 | 3.9010 |
| 2022-04-08 | 4.0100 | 4.0100 |
| 2022-04-07 | 3.9830 | 3.9830 |
| 2022-04-06 | 4.0240 | 4.0240 |
| 2022-04-01 | 4.0520 | 4.0520 |
| 2022-03-31 | 4.0240 | 4.0240 |
| 2022-03-30 | 4.0540 | 4.0540 |
| 2022-03-29 | 3.9740 | 3.9740 |
| 2022-03-28 | 3.9640 | 3.9640 |
| 2022-03-25 | 3.9840 | 3.9840 |
| 2022-03-24 | 4.0310 | 4.0310 |
| 2022-03-23 | 4.0550 | 4.0550 |
| 2022-03-22 | 4.0390 | 4.0390 |
| 2022-03-21 | 4.0370 | 4.0370 |
| 2022-03-18 | 4.0170 | 4.0170 |
| 2022-03-17 | 4.0050 | 4.0050 |
| 2022-03-16 | 3.9420 | 3.9420 |
| 2022-03-15 | 3.8240 | 3.8240 |
| 2022-03-14 | 3.9820 | 3.9820 |
| 2022-03-11 | 4.0890 | 4.0890 |
| 2022-03-10 | 4.0800 | 4.0800 |
| 2022-03-09 | 4.0270 | 4.0270 |
| 2022-03-08 | 4.0490 | 4.0490 |
| 2022-03-07 | 4.1380 | 4.1380 |
| 2022-03-04 | 4.2300 | 4.2300 |
| 2022-03-03 | 4.2630 | 4.2630 |
| 2022-03-02 | 4.2920 | 4.2920 |
| 2022-03-01 | 4.3240 | 4.3240 |
| 2022-02-28 | 4.2980 | 4.2980 |
| 2022-02-25 | 4.2720 | 4.2720 |
| 2022-02-24 | 4.2800 | 4.2800 |
| 2022-02-23 | 4.3400 | 4.3400 |
| 2022-02-22 | 4.3000 | 4.3000 |
| 2022-02-21 | 4.3430 | 4.3430 |
| 2022-02-18 | 4.3550 | 4.3550 |
| 2022-02-17 | 4.3230 | 4.3230 |
| 2022-02-16 | 4.3090 | 4.3090 |
| 2022-02-15 | 4.2960 | 4.2960 |
| 2022-02-14 | 4.2550 | 4.2550 |
| 2022-02-11 | 4.3290 | 4.3290 |
| 2022-02-10 | 4.3550 | 4.3550 |
| 2022-02-09 | 4.3780 | 4.3780 |
| 2022-02-08 | 4.3410 | 4.3410 |
| 2022-02-07 | 4.3580 | 4.3580 |
| 2022-01-28 | 4.3120 | 4.3120 |
| 2022-01-27 | 4.3350 | 4.3350 |
| 2022-01-26 | 4.4170 | 4.4170 |
| 2022-01-25 | 4.4040 | 4.4040 |
| 2022-01-24 | 4.5150 | 4.5150 |
| 2022-01-21 | 4.5000 | 4.5000 |
| 2022-01-20 | 4.5470 | 4.5470 |
| 2022-01-19 | 4.5490 | 4.5490 |
| 2022-01-18 | 4.5500 | 4.5500 |
| 2022-01-17 | 4.5220 | 4.5220 |
| 2022-01-14 | 4.4460 | 4.4460 |
| 2022-01-13 | 4.4290 | 4.4290 |
| 2022-01-12 | 4.5250 | 4.5250 |
| 2022-01-11 | 4.4440 | 4.4440 |
| 2022-01-10 | 4.5200 | 4.5200 |
| 2022-01-07 | 4.4820 | 4.4820 |
| 2022-01-06 | 4.5190 | 4.5190 |
| 2022-01-05 | 4.5500 | 4.5500 |
| 2022-01-04 | 4.6290 | 4.6290 |
| 2021-12-31 | 4.7170 | 4.7170 |
| 2021-12-30 | 4.6850 | 4.6850 |
| 2021-12-29 | 4.6110 | 4.6110 |
| 2021-12-28 | 4.6570 | 4.6570 |
| 2021-12-27 | 4.6030 | 4.6030 |
| 2021-12-24 | 4.6100 | 4.6100 |
| 2021-12-23 | 4.6300 | 4.6300 |
| 2021-12-22 | 4.5880 | 4.5880 |
| 2021-12-21 | 4.5740 | 4.5740 |
| 2021-12-20 | 4.5250 | 4.5250 |
| 2021-12-17 | 4.6190 | 4.6190 |
| 2021-12-16 | 4.7040 | 4.7040 |
| 2021-12-15 | 4.6990 | 4.6990 |
| 2021-12-14 | 4.7680 | 4.7680 |
| 2021-12-13 | 4.7550 | 4.7550 |
| 2021-12-10 | 4.7530 | 4.7530 |
| 2021-12-09 | 4.7430 | 4.7430 |
| 2021-12-08 | 4.7000 | 4.7000 |
| 2021-12-07 | 4.6150 | 4.6150 |
| 2021-12-06 | 4.6600 | 4.6600 |
| 2021-12-03 | 4.6910 | 4.6910 |
| 2021-12-02 | 4.6540 | 4.6540 |
| 2021-12-01 | 4.6940 | 4.6940 |
| 2021-11-30 | 4.7110 | 4.7110 |
| 2021-11-29 | 4.6810 | 4.6810 |
