景顺长城创新成长混合(006435)
2025-12-26
1.9503
-0.2302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.9503 | 1.9503 |
| 2025-12-25 | 1.9548 | 1.9548 |
| 2025-12-24 | 1.9412 | 1.9412 |
| 2025-12-23 | 1.9192 | 1.9192 |
| 2025-12-22 | 1.9234 | 1.9234 |
| 2025-12-19 | 1.9148 | 1.9148 |
| 2025-12-18 | 1.8913 | 1.8913 |
| 2025-12-17 | 1.8990 | 1.8990 |
| 2025-12-16 | 1.8796 | 1.8796 |
| 2025-12-15 | 1.8973 | 1.8973 |
| 2025-12-12 | 1.9085 | 1.9085 |
| 2025-12-11 | 1.8697 | 1.8697 |
| 2025-12-10 | 1.8892 | 1.8892 |
| 2025-12-09 | 1.8883 | 1.8883 |
| 2025-12-08 | 1.9079 | 1.9079 |
| 2025-12-05 | 1.9114 | 1.9114 |
| 2025-12-04 | 1.8944 | 1.8944 |
| 2025-12-03 | 1.8872 | 1.8872 |
| 2025-12-02 | 1.9034 | 1.9034 |
| 2025-12-01 | 1.9116 | 1.9116 |
| 2025-11-28 | 1.8975 | 1.8975 |
| 2025-11-27 | 1.8831 | 1.8831 |
| 2025-11-26 | 1.8791 | 1.8791 |
| 2025-11-25 | 1.8803 | 1.8803 |
| 2025-11-24 | 1.8661 | 1.8661 |
| 2025-11-21 | 1.8544 | 1.8544 |
| 2025-11-20 | 1.8942 | 1.8942 |
| 2025-11-19 | 1.9069 | 1.9069 |
| 2025-11-18 | 1.9172 | 1.9172 |
| 2025-11-17 | 1.9344 | 1.9344 |
| 2025-11-14 | 1.9633 | 1.9633 |
| 2025-11-13 | 1.9841 | 1.9841 |
| 2025-11-12 | 1.9619 | 1.9619 |
| 2025-11-11 | 1.9806 | 1.9806 |
| 2025-11-10 | 1.9800 | 1.9800 |
| 2025-11-07 | 1.9782 | 1.9782 |
| 2025-11-06 | 1.9875 | 1.9875 |
| 2025-11-05 | 1.9760 | 1.9760 |
| 2025-11-04 | 1.9734 | 1.9734 |
| 2025-11-03 | 2.0095 | 2.0095 |
| 2025-10-31 | 2.0023 | 2.0023 |
| 2025-10-30 | 2.0174 | 2.0174 |
| 2025-10-29 | 2.0364 | 2.0364 |
| 2025-10-28 | 2.0079 | 2.0079 |
| 2025-10-27 | 2.0039 | 2.0039 |
| 2025-10-24 | 2.0056 | 2.0056 |
| 2025-10-23 | 1.9772 | 1.9772 |
| 2025-10-22 | 1.9831 | 1.9831 |
| 2025-10-21 | 2.0097 | 2.0097 |
| 2025-10-20 | 1.9803 | 1.9803 |
| 2025-10-17 | 1.9643 | 1.9643 |
| 2025-10-16 | 2.0336 | 2.0336 |
| 2025-10-15 | 2.0551 | 2.0551 |
| 2025-10-14 | 2.0157 | 2.0157 |
| 2025-10-13 | 2.0502 | 2.0502 |
| 2025-10-10 | 2.0656 | 2.0656 |
| 2025-10-09 | 2.1215 | 2.1215 |
| 2025-09-30 | 2.1072 | 2.1072 |
| 2025-09-29 | 2.0846 | 2.0846 |
| 2025-09-26 | 2.0612 | 2.0612 |
| 2025-09-25 | 2.0926 | 2.0926 |
| 2025-09-24 | 2.0792 | 2.0792 |
| 2025-09-23 | 2.0217 | 2.0217 |
| 2025-09-22 | 2.0323 | 2.0323 |
| 2025-09-19 | 2.0388 | 2.0388 |
| 2025-09-18 | 2.0150 | 2.0150 |
| 2025-09-17 | 2.0405 | 2.0405 |
| 2025-09-16 | 2.0127 | 2.0127 |
| 2025-09-15 | 2.0041 | 2.0041 |
| 2025-09-12 | 2.0211 | 2.0211 |
| 2025-09-11 | 2.0337 | 2.0337 |
| 2025-09-10 | 2.0068 | 2.0068 |
| 2025-09-09 | 2.0104 | 2.0104 |
| 2025-09-08 | 2.0369 | 2.0369 |
| 2025-09-05 | 2.0165 | 2.0165 |
| 2025-09-04 | 1.9582 | 1.9582 |
| 2025-09-03 | 1.9964 | 1.9964 |
| 2025-09-02 | 1.9852 | 1.9852 |
| 2025-09-01 | 2.0491 | 2.0491 |
| 2025-08-29 | 2.0414 | 2.0414 |
| 2025-08-28 | 2.0241 | 2.0241 |
| 2025-08-27 | 2.0022 | 2.0022 |
| 2025-08-26 | 2.0344 | 2.0344 |
| 2025-08-25 | 2.0192 | 2.0192 |
| 2025-08-22 | 1.9865 | 1.9865 |
| 2025-08-21 | 1.9431 | 1.9431 |
| 2025-08-20 | 1.9402 | 1.9402 |
| 2025-08-19 | 1.9211 | 1.9211 |
| 2025-08-18 | 1.9289 | 1.9289 |
| 2025-08-15 | 1.8861 | 1.8861 |
| 2025-08-14 | 1.8472 | 1.8472 |
| 2025-08-13 | 1.8811 | 1.8811 |
| 2025-08-12 | 1.8540 | 1.8540 |
| 2025-08-11 | 1.8572 | 1.8572 |
| 2025-08-08 | 1.8318 | 1.8318 |
| 2025-08-07 | 1.8413 | 1.8413 |
| 2025-08-06 | 1.8463 | 1.8463 |
| 2025-08-05 | 1.8217 | 1.8217 |
| 2025-08-04 | 1.8012 | 1.8012 |
| 2025-08-01 | 1.7914 | 1.7914 |
| 2025-07-31 | 1.7867 | 1.7867 |
| 2025-07-30 | 1.8073 | 1.8073 |
| 2025-07-29 | 1.8203 | 1.8203 |
| 2025-07-28 | 1.7970 | 1.7970 |
| 2025-07-25 | 1.7977 | 1.7977 |
| 2025-07-24 | 1.7959 | 1.7959 |
| 2025-07-23 | 1.7781 | 1.7781 |
| 2025-07-22 | 1.7771 | 1.7771 |
| 2025-07-21 | 1.7609 | 1.7609 |
| 2025-07-18 | 1.7562 | 1.7562 |
| 2025-07-17 | 1.7545 | 1.7545 |
| 2025-07-16 | 1.7364 | 1.7364 |
| 2025-07-15 | 1.7401 | 1.7401 |
| 2025-07-14 | 1.7296 | 1.7296 |
| 2025-07-11 | 1.7330 | 1.7330 |
| 2025-07-10 | 1.7318 | 1.7318 |
| 2025-07-09 | 1.7251 | 1.7251 |
| 2025-07-08 | 1.7263 | 1.7263 |
| 2025-07-07 | 1.7061 | 1.7061 |
| 2025-07-04 | 1.7147 | 1.7147 |
