景顺长城绩优成长混合A(007412)
2026-04-13
0.9242
-0.6023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 0.9242 | 0.9242 |
| 2026-04-10 | 0.9298 | 0.9298 |
| 2026-04-09 | 0.9292 | 0.9292 |
| 2026-04-08 | 0.9359 | 0.9359 |
| 2026-04-07 | 0.9219 | 0.9219 |
| 2026-04-03 | 0.9267 | 0.9267 |
| 2026-04-02 | 0.9348 | 0.9348 |
| 2026-04-01 | 0.9356 | 0.9356 |
| 2026-03-31 | 0.9232 | 0.9232 |
| 2026-03-30 | 0.9191 | 0.9191 |
| 2026-03-27 | 0.9231 | 0.9231 |
| 2026-03-26 | 0.9149 | 0.9149 |
| 2026-03-25 | 0.9250 | 0.9250 |
| 2026-03-24 | 0.9189 | 0.9189 |
| 2026-03-23 | 0.9067 | 0.9067 |
| 2026-03-20 | 0.9319 | 0.9319 |
| 2026-03-19 | 0.9339 | 0.9339 |
| 2026-03-18 | 0.9528 | 0.9528 |
| 2026-03-17 | 0.9582 | 0.9582 |
| 2026-03-16 | 0.9587 | 0.9587 |
| 2026-03-13 | 0.9466 | 0.9466 |
| 2026-03-12 | 0.9454 | 0.9454 |
| 2026-03-11 | 0.9486 | 0.9486 |
| 2026-03-10 | 0.9486 | 0.9486 |
| 2026-03-09 | 0.9366 | 0.9366 |
| 2026-03-06 | 0.9453 | 0.9453 |
| 2026-03-05 | 0.9299 | 0.9299 |
| 2026-03-04 | 0.9314 | 0.9314 |
| 2026-03-03 | 0.9430 | 0.9430 |
| 2026-03-02 | 0.9527 | 0.9527 |
| 2026-02-27 | 0.9657 | 0.9657 |
| 2026-02-26 | 0.9633 | 0.9633 |
| 2026-02-25 | 0.9780 | 0.9780 |
| 2026-02-24 | 0.9759 | 0.9759 |
| 2026-02-13 | 0.9843 | 0.9843 |
| 2026-02-12 | 0.9901 | 0.9901 |
| 2026-02-11 | 0.9986 | 0.9986 |
| 2026-02-10 | 0.9979 | 0.9979 |
| 2026-02-09 | 1.0026 | 1.0026 |
| 2026-02-06 | 0.9949 | 0.9949 |
| 2026-02-05 | 1.0081 | 1.0081 |
| 2026-02-04 | 1.0007 | 1.0007 |
| 2026-02-03 | 0.9891 | 0.9891 |
| 2026-02-02 | 0.9845 | 0.9845 |
| 2026-01-30 | 0.9937 | 0.9937 |
| 2026-01-29 | 1.0112 | 1.0112 |
| 2026-01-28 | 0.9906 | 0.9906 |
| 2026-01-27 | 0.9870 | 0.9870 |
| 2026-01-26 | 0.9885 | 0.9885 |
| 2026-01-23 | 0.9909 | 0.9909 |
| 2026-01-22 | 0.9934 | 0.9934 |
| 2026-01-21 | 0.9962 | 0.9962 |
| 2026-01-20 | 0.9993 | 0.9993 |
| 2026-01-19 | 1.0003 | 1.0003 |
| 2026-01-16 | 1.0048 | 1.0048 |
| 2026-01-15 | 1.0115 | 1.0115 |
| 2026-01-14 | 1.0134 | 1.0134 |
| 2026-01-13 | 1.0124 | 1.0124 |
| 2026-01-12 | 1.0125 | 1.0125 |
| 2026-01-09 | 1.0094 | 1.0094 |
| 2026-01-08 | 1.0047 | 1.0047 |
| 2026-01-07 | 1.0117 | 1.0117 |
| 2026-01-06 | 1.0135 | 1.0135 |
| 2026-01-05 | 1.0068 | 1.0068 |
| 2025-12-31 | 0.9932 | 0.9932 |
| 2025-12-30 | 0.9972 | 0.9972 |
| 2025-12-29 | 0.9955 | 0.9955 |
| 2025-12-26 | 1.0023 | 1.0023 |
| 2025-12-25 | 0.9987 | 0.9987 |
| 2025-12-24 | 0.9954 | 0.9954 |
| 2025-12-23 | 1.0005 | 1.0005 |
| 2025-12-22 | 1.0054 | 1.0054 |
| 2025-12-19 | 1.0017 | 1.0017 |
| 2025-12-18 | 0.9907 | 0.9907 |
| 2025-12-17 | 0.9939 | 0.9939 |
| 2025-12-16 | 0.9882 | 0.9882 |
| 2025-12-15 | 0.9958 | 0.9958 |
| 2025-12-12 | 0.9990 | 0.9990 |
| 2025-12-11 | 0.9964 | 0.9964 |
| 2025-12-10 | 0.9995 | 0.9995 |
| 2025-12-09 | 0.9974 | 0.9974 |
| 2025-12-08 | 1.0063 | 1.0063 |
| 2025-12-05 | 1.0143 | 1.0143 |
| 2025-12-04 | 1.0128 | 1.0128 |
| 2025-12-03 | 1.0112 | 1.0112 |
| 2025-12-02 | 1.0204 | 1.0204 |
| 2025-12-01 | 1.0241 | 1.0241 |
| 2025-11-28 | 1.0172 | 1.0172 |
| 2025-11-27 | 1.0181 | 1.0181 |
| 2025-11-26 | 1.0229 | 1.0229 |
| 2025-11-25 | 1.0213 | 1.0213 |
| 2025-11-24 | 1.0227 | 1.0227 |
| 2025-11-21 | 1.0202 | 1.0202 |
| 2025-11-20 | 1.0319 | 1.0319 |
| 2025-11-19 | 1.0353 | 1.0353 |
| 2025-11-18 | 1.0375 | 1.0375 |
| 2025-11-17 | 1.0480 | 1.0480 |
| 2025-11-14 | 1.0523 | 1.0523 |
| 2025-11-13 | 1.0650 | 1.0650 |
| 2025-11-12 | 1.0604 | 1.0604 |
| 2025-11-11 | 1.0559 | 1.0559 |
| 2025-11-10 | 1.0562 | 1.0562 |
| 2025-11-07 | 1.0337 | 1.0337 |
| 2025-11-06 | 1.0391 | 1.0391 |
| 2025-11-05 | 1.0291 | 1.0291 |
| 2025-11-04 | 1.0279 | 1.0279 |
| 2025-11-03 | 1.0369 | 1.0369 |
| 2025-10-31 | 1.0372 | 1.0372 |
| 2025-10-30 | 1.0411 | 1.0411 |
| 2025-10-29 | 1.0413 | 1.0413 |
| 2025-10-28 | 1.0403 | 1.0403 |
| 2025-10-27 | 1.0476 | 1.0476 |
| 2025-10-24 | 1.0393 | 1.0393 |
| 2025-10-23 | 1.0368 | 1.0368 |
| 2025-10-22 | 1.0311 | 1.0311 |
| 2025-10-21 | 1.0398 | 1.0398 |
| 2025-10-20 | 1.0356 | 1.0356 |
| 2025-10-17 | 1.0306 | 1.0306 |
