景顺长城创新成长混合(006435)
2026-10-19
1.7127
0.4398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.7127 | 1.7127 |
| 2026-10-16 | 1.7052 | 1.7052 |
| 2026-10-15 | 1.6985 | 1.6985 |
| 2026-10-14 | 1.7507 | 1.7507 |
| 2026-10-13 | 1.7848 | 1.7848 |
| 2026-10-12 | 1.7954 | 1.7954 |
| 2026-10-09 | 1.8392 | 1.8392 |
| 2026-10-08 | 1.8536 | 1.8536 |
| 2026-09-30 | 1.9219 | 1.9219 |
| 2026-09-29 | 1.9196 | 1.9196 |
| 2026-09-28 | 1.9060 | 1.9060 |
| 2026-09-24 | 1.9677 | 1.9677 |
| 2026-09-23 | 2.0041 | 2.0041 |
| 2026-09-22 | 1.9921 | 1.9921 |
| 2026-09-21 | 1.9780 | 1.9780 |
| 2026-09-18 | 1.9580 | 1.9580 |
| 2026-09-17 | 1.8898 | 1.8898 |
| 2026-09-16 | 1.9002 | 1.9002 |
| 2026-09-15 | 1.8673 | 1.8673 |
| 2026-09-14 | 1.8641 | 1.8641 |
| 2026-09-11 | 1.8583 | 1.8583 |
| 2026-09-10 | 1.8924 | 1.8924 |
| 2026-09-09 | 1.9176 | 1.9176 |
| 2026-09-08 | 1.9311 | 1.9311 |
| 2026-09-07 | 1.9377 | 1.9377 |
| 2026-09-04 | 1.9078 | 1.9078 |
| 2026-09-03 | 1.9411 | 1.9411 |
| 2026-09-02 | 1.9364 | 1.9364 |
| 2026-09-01 | 1.9702 | 1.9702 |
| 2026-08-31 | 2.0061 | 2.0061 |
| 2026-08-28 | 2.0026 | 2.0026 |
| 2026-08-27 | 2.0309 | 2.0309 |
| 2026-08-26 | 1.9896 | 1.9896 |
| 2026-08-25 | 1.9788 | 1.9788 |
| 2026-08-24 | 1.9906 | 1.9906 |
| 2026-08-21 | 2.0283 | 2.0283 |
| 2026-08-20 | 2.0075 | 2.0075 |
| 2026-08-19 | 1.9943 | 1.9943 |
| 2026-08-18 | 2.0964 | 2.0964 |
| 2026-08-17 | 2.1129 | 2.1129 |
| 2026-08-14 | 2.0543 | 2.0543 |
| 2026-08-13 | 2.0309 | 2.0309 |
| 2026-08-12 | 2.0469 | 2.0469 |
| 2026-08-11 | 2.0175 | 2.0175 |
| 2026-08-10 | 2.0061 | 2.0061 |
| 2026-08-07 | 1.9921 | 1.9921 |
| 2026-08-06 | 1.9464 | 1.9464 |
| 2026-08-05 | 1.9342 | 1.9342 |
| 2026-08-04 | 1.8799 | 1.8799 |
| 2026-08-03 | 1.8289 | 1.8289 |
| 2026-07-31 | 1.8559 | 1.8559 |
| 2026-07-30 | 1.8143 | 1.8143 |
| 2026-07-29 | 1.8775 | 1.8775 |
| 2026-07-28 | 1.8626 | 1.8626 |
| 2026-07-27 | 1.9293 | 1.9293 |
| 2026-07-24 | 1.8683 | 1.8683 |
| 2026-07-23 | 1.9049 | 1.9049 |
| 2026-07-22 | 1.9116 | 1.9116 |
| 2026-07-21 | 1.9299 | 1.9299 |
| 2026-07-20 | 1.8567 | 1.8567 |
| 2026-07-17 | 1.8682 | 1.8682 |
| 2026-07-16 | 1.9784 | 1.9784 |
| 2026-07-15 | 1.9960 | 1.9960 |
| 2026-07-14 | 2.0158 | 2.0158 |
| 2026-07-13 | 1.9991 | 1.9991 |
| 2026-07-10 | 2.0859 | 2.0859 |
| 2026-07-09 | 2.1428 | 2.1428 |
| 2026-07-08 | 2.0836 | 2.0836 |
| 2026-07-07 | 2.0882 | 2.0882 |
| 2026-07-06 | 2.1163 | 2.1163 |
| 2026-07-03 | 2.1572 | 2.1572 |
| 2026-07-02 | 2.1359 | 2.1359 |
| 2026-07-01 | 2.2055 | 2.2055 |
| 2026-06-30 | 2.2088 | 2.2088 |
| 2026-06-29 | 2.1319 | 2.1319 |
| 2026-06-26 | 2.0900 | 2.0900 |
| 2026-06-25 | 2.1510 | 2.1510 |
| 2026-06-24 | 2.1211 | 2.1211 |
| 2026-06-23 | 2.1025 | 2.1025 |
| 2026-06-22 | 2.1635 | 2.1635 |
| 2026-06-18 | 2.1453 | 2.1453 |
| 2026-06-17 | 2.1386 | 2.1386 |
| 2026-06-16 | 2.0836 | 2.0836 |
| 2026-06-15 | 2.0829 | 2.0829 |
| 2026-06-12 | 2.0238 | 2.0238 |
| 2026-06-11 | 2.0222 | 2.0222 |
| 2026-06-10 | 2.0253 | 2.0253 |
| 2026-06-09 | 2.0529 | 2.0529 |
| 2026-06-08 | 2.0135 | 2.0135 |
| 2026-06-05 | 2.0923 | 2.0923 |
| 2026-06-04 | 2.1320 | 2.1320 |
| 2026-06-03 | 2.1204 | 2.1204 |
| 2026-06-02 | 2.1345 | 2.1345 |
| 2026-06-01 | 2.1421 | 2.1421 |
| 2026-05-29 | 2.1605 | 2.1605 |
| 2026-05-28 | 2.2027 | 2.2027 |
| 2026-05-27 | 2.2131 | 2.2131 |
| 2026-05-26 | 2.2282 | 2.2282 |
| 2026-05-25 | 2.2301 | 2.2301 |
| 2026-05-22 | 2.2030 | 2.2030 |
| 2026-05-21 | 2.1484 | 2.1484 |
| 2026-05-20 | 2.2053 | 2.2053 |
| 2026-05-19 | 2.1904 | 2.1904 |
| 2026-05-18 | 2.1739 | 2.1739 |
| 2026-05-15 | 2.1838 | 2.1838 |
| 2026-05-14 | 2.1991 | 2.1991 |
| 2026-05-13 | 2.2067 | 2.2067 |
| 2026-05-12 | 2.1749 | 2.1749 |
| 2026-05-11 | 2.1910 | 2.1910 |
| 2026-05-08 | 2.1640 | 2.1640 |
| 2026-05-07 | 2.1610 | 2.1610 |
| 2026-05-06 | 2.1403 | 2.1403 |
| 2026-04-30 | 2.1082 | 2.1082 |
| 2026-04-29 | 2.1233 | 2.1233 |
| 2026-04-28 | 2.1022 | 2.1022 |
| 2026-04-27 | 2.1288 | 2.1288 |
| 2026-04-24 | 2.0995 | 2.0995 |
