景顺长城创新成长混合(006435)
2026-05-06
2.1403
1.5226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 2.1221 | 2.1221 |
| 2026-04-22 | 2.1571 | 2.1571 |
| 2026-04-21 | 2.1282 | 2.1282 |
| 2026-04-20 | 2.1204 | 2.1204 |
| 2026-04-17 | 2.0975 | 2.0975 |
| 2026-04-16 | 2.0694 | 2.0694 |
| 2026-04-15 | 2.0281 | 2.0281 |
| 2026-04-14 | 2.0320 | 2.0320 |
| 2026-04-13 | 2.0024 | 2.0024 |
| 2026-04-10 | 2.0140 | 2.0140 |
| 2026-04-09 | 1.9854 | 1.9854 |
| 2026-04-08 | 1.9870 | 1.9870 |
| 2026-04-07 | 1.8971 | 1.8971 |
| 2026-04-03 | 1.9011 | 1.9011 |
| 2026-04-02 | 1.9056 | 1.9056 |
| 2026-04-01 | 1.9451 | 1.9451 |
| 2026-03-31 | 1.9003 | 1.9003 |
| 2026-03-30 | 1.9348 | 1.9348 |
| 2026-03-27 | 1.9449 | 1.9449 |
| 2026-03-26 | 1.9248 | 1.9248 |
| 2026-03-25 | 1.9652 | 1.9652 |
| 2026-03-24 | 1.9459 | 1.9459 |
| 2026-03-23 | 1.9242 | 1.9242 |
| 2026-03-20 | 1.9712 | 1.9712 |
| 2026-03-19 | 1.9825 | 1.9825 |
| 2026-03-18 | 2.0276 | 2.0276 |
| 2026-03-17 | 2.0208 | 2.0208 |
| 2026-03-16 | 2.0437 | 2.0437 |
| 2026-03-13 | 2.0480 | 2.0480 |
| 2026-03-12 | 2.0708 | 2.0708 |
| 2026-03-11 | 2.0770 | 2.0770 |
| 2026-03-10 | 2.0753 | 2.0753 |
| 2026-03-09 | 2.0426 | 2.0426 |
| 2026-03-06 | 2.0738 | 2.0738 |
| 2026-03-05 | 2.0702 | 2.0702 |
| 2026-03-04 | 2.0669 | 2.0669 |
| 2026-03-03 | 2.0904 | 2.0904 |
| 2026-03-02 | 2.1735 | 2.1735 |
| 2026-02-27 | 2.1879 | 2.1879 |
| 2026-02-26 | 2.1804 | 2.1804 |
| 2026-02-25 | 2.1909 | 2.1909 |
| 2026-02-24 | 2.1741 | 2.1741 |
| 2026-02-13 | 2.1741 | 2.1741 |
| 2026-02-12 | 2.2054 | 2.2054 |
| 2026-02-11 | 2.1854 | 2.1854 |
| 2026-02-10 | 2.1853 | 2.1853 |
| 2026-02-09 | 2.1924 | 2.1924 |
| 2026-02-06 | 2.1398 | 2.1398 |
| 2026-02-05 | 2.1344 | 2.1344 |
| 2026-02-04 | 2.1546 | 2.1546 |
| 2026-02-03 | 2.1285 | 2.1285 |
| 2026-02-02 | 2.0518 | 2.0518 |
| 2026-01-30 | 2.1176 | 2.1176 |
| 2026-01-29 | 2.1471 | 2.1471 |
| 2026-01-28 | 2.1667 | 2.1667 |
| 2026-01-27 | 2.1762 | 2.1762 |
| 2026-01-26 | 2.1691 | 2.1691 |
| 2026-01-23 | 2.2079 | 2.2079 |
| 2026-01-22 | 2.1249 | 2.1249 |
| 2026-01-21 | 2.1257 | 2.1257 |
| 2026-01-20 | 2.0969 | 2.0969 |
| 2026-01-19 | 2.1019 | 2.1019 |
| 2026-01-16 | 2.0998 | 2.0998 |
| 2026-01-15 | 2.0788 | 2.0788 |
| 2026-01-14 | 2.0800 | 2.0800 |
| 2026-01-13 | 2.0806 | 2.0806 |
| 2026-01-12 | 2.1179 | 2.1179 |
| 2026-01-09 | 2.0733 | 2.0733 |
| 2026-01-08 | 2.0462 | 2.0462 |
| 2026-01-07 | 2.0311 | 2.0311 |
| 2026-01-06 | 2.0167 | 2.0167 |
| 2026-01-05 | 1.9860 | 1.9860 |
| 2025-12-31 | 1.9335 | 1.9335 |
| 2025-12-30 | 1.9377 | 1.9377 |
| 2025-12-29 | 1.9322 | 1.9322 |
| 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 |
