景顺长城创新成长混合(006435)
2024-04-30
1.2925
-0.5616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2925 | 1.2925 |
| 2024-04-29 | 1.2998 | 1.2998 |
| 2024-04-26 | 1.2516 | 1.2516 |
| 2024-04-25 | 1.2254 | 1.2254 |
| 2024-04-24 | 1.2080 | 1.2080 |
| 2024-04-23 | 1.1969 | 1.1969 |
| 2024-04-22 | 1.1883 | 1.1883 |
| 2024-04-19 | 1.1772 | 1.1772 |
| 2024-04-18 | 1.2058 | 1.2058 |
| 2024-04-17 | 1.2022 | 1.2022 |
| 2024-04-16 | 1.1649 | 1.1649 |
| 2024-04-15 | 1.2023 | 1.2023 |
| 2024-04-12 | 1.1934 | 1.1934 |
| 2024-04-11 | 1.2018 | 1.2018 |
| 2024-04-10 | 1.2114 | 1.2114 |
| 2024-04-09 | 1.2360 | 1.2360 |
| 2024-04-08 | 1.2154 | 1.2154 |
| 2024-04-03 | 1.2577 | 1.2577 |
| 2024-04-02 | 1.2754 | 1.2754 |
| 2024-04-01 | 1.2894 | 1.2894 |
| 2024-03-29 | 1.2719 | 1.2719 |
| 2024-03-28 | 1.2625 | 1.2625 |
| 2024-03-27 | 1.2525 | 1.2525 |
| 2024-03-26 | 1.2957 | 1.2957 |
| 2024-03-25 | 1.3020 | 1.3020 |
| 2024-03-22 | 1.3309 | 1.3309 |
| 2024-03-21 | 1.3490 | 1.3490 |
| 2024-03-20 | 1.3640 | 1.3640 |
| 2024-03-19 | 1.3599 | 1.3599 |
| 2024-03-18 | 1.3693 | 1.3693 |
| 2024-03-15 | 1.3454 | 1.3454 |
| 2024-03-14 | 1.3341 | 1.3341 |
| 2024-03-13 | 1.3520 | 1.3520 |
| 2024-03-12 | 1.3498 | 1.3498 |
| 2024-03-11 | 1.3362 | 1.3362 |
| 2024-03-08 | 1.3112 | 1.3112 |
| 2024-03-07 | 1.2916 | 1.2916 |
| 2024-03-06 | 1.3204 | 1.3204 |
| 2024-03-05 | 1.3255 | 1.3255 |
| 2024-03-04 | 1.3410 | 1.3410 |
| 2024-03-01 | 1.3368 | 1.3368 |
| 2024-02-29 | 1.3230 | 1.3230 |
| 2024-02-28 | 1.2644 | 1.2644 |
| 2024-02-27 | 1.3315 | 1.3315 |
| 2024-02-26 | 1.2985 | 1.2985 |
| 2024-02-23 | 1.2811 | 1.2811 |
| 2024-02-22 | 1.2621 | 1.2621 |
| 2024-02-21 | 1.2482 | 1.2482 |
| 2024-02-20 | 1.2424 | 1.2424 |
| 2024-02-19 | 1.2474 | 1.2474 |
| 2024-02-08 | 1.2574 | 1.2574 |
| 2024-02-07 | 1.2251 | 1.2251 |
| 2024-02-06 | 1.1602 | 1.1602 |
| 2024-02-05 | 1.0862 | 1.0862 |
| 2024-02-02 | 1.1110 | 1.1110 |
| 2024-02-01 | 1.1457 | 1.1457 |
| 2024-01-31 | 1.1394 | 1.1394 |
| 2024-01-30 | 1.1681 | 1.1681 |
| 2024-01-29 | 1.2034 | 1.2034 |
| 2024-01-26 | 1.2415 | 1.2415 |
| 2024-01-25 | 1.2697 | 1.2697 |
| 2024-01-24 | 1.2389 | 1.2389 |
| 2024-01-23 | 1.2387 | 1.2387 |
| 2024-01-22 | 1.2289 | 1.2289 |
| 2024-01-19 | 1.2876 | 1.2876 |
| 2024-01-18 | 1.2941 | 1.2941 |
| 2024-01-17 | 1.2850 | 1.2850 |
| 2024-01-16 | 1.3282 | 1.3282 |
| 2024-01-15 | 1.3265 | 1.3265 |
| 2024-01-12 | 1.3285 | 1.3285 |
| 2024-01-11 | 1.3369 | 1.3369 |
| 2024-01-10 | 1.3194 | 1.3194 |
| 2024-01-09 | 1.3274 | 1.3274 |
| 2024-01-08 | 1.3320 | 1.3320 |
| 2024-01-05 | 1.3721 | 1.3721 |
| 2024-01-04 | 1.3971 | 1.3971 |
| 2024-01-03 | 1.4146 | 1.4146 |
| 2024-01-02 | 1.4342 | 1.4342 |
| 2023-12-31 | 1.4651 | 1.4651 |
| 2023-12-29 | 1.4652 | 1.4652 |
| 2023-12-28 | 1.4449 | 1.4449 |
| 2023-12-27 | 1.4253 | 1.4253 |
| 2023-12-26 | 1.4093 | 1.4093 |
| 2023-12-25 | 1.4368 | 1.4368 |
| 2023-12-22 | 1.4383 | 1.4383 |
| 2023-12-21 | 1.4573 | 1.4573 |
| 2023-12-20 | 1.4474 | 1.4474 |
| 2023-12-19 | 1.4608 | 1.4608 |
| 2023-12-18 | 1.4602 | 1.4602 |
| 2023-12-15 | 1.4795 | 1.4795 |
| 2023-12-14 | 1.4948 | 1.4948 |
| 2023-12-13 | 1.5037 | 1.5037 |
| 2023-12-12 | 1.5165 | 1.5165 |
| 2023-12-11 | 1.5277 | 1.5277 |
| 2023-12-08 | 1.5114 | 1.5114 |
| 2023-12-07 | 1.4997 | 1.4997 |
| 2023-12-06 | 1.5014 | 1.5014 |
| 2023-12-05 | 1.4936 | 1.4936 |
| 2023-12-04 | 1.5211 | 1.5211 |
| 2023-12-01 | 1.5360 | 1.5360 |
| 2023-11-30 | 1.5415 | 1.5415 |
| 2023-11-29 | 1.5469 | 1.5469 |
| 2023-11-28 | 1.5483 | 1.5483 |
| 2023-11-27 | 1.5445 | 1.5445 |
| 2023-11-24 | 1.5288 | 1.5288 |
| 2023-11-23 | 1.5452 | 1.5452 |
| 2023-11-22 | 1.5238 | 1.5238 |
| 2023-11-21 | 1.5463 | 1.5463 |
| 2023-11-20 | 1.5598 | 1.5598 |
| 2023-11-17 | 1.5592 | 1.5592 |
| 2023-11-16 | 1.5409 | 1.5409 |
| 2023-11-15 | 1.5658 | 1.5658 |
| 2023-11-14 | 1.5613 | 1.5613 |
| 2023-11-13 | 1.5426 | 1.5426 |
| 2023-11-10 | 1.5408 | 1.5408 |
| 2023-11-09 | 1.5444 | 1.5444 |
| 2023-11-08 | 1.5548 | 1.5548 |
| 2023-11-07 | 1.5408 | 1.5408 |
