景顺长城绩优成长混合A(007412)
2025-12-31
0.9932
-0.4011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-16 | 1.0462 | 1.0462 |
| 2025-10-15 | 1.0458 | 1.0458 |
| 2025-10-14 | 1.0354 | 1.0354 |
| 2025-10-13 | 1.0445 | 1.0445 |
| 2025-10-10 | 1.0578 | 1.0578 |
| 2025-10-09 | 1.0744 | 1.0744 |
| 2025-09-30 | 1.0743 | 1.0743 |
| 2025-09-29 | 1.0681 | 1.0681 |
| 2025-09-26 | 1.0575 | 1.0575 |
| 2025-09-25 | 1.0636 | 1.0636 |
| 2025-09-24 | 1.0641 | 1.0641 |
| 2025-09-23 | 1.0610 | 1.0610 |
| 2025-09-22 | 1.0684 | 1.0684 |
| 2025-09-19 | 1.0702 | 1.0702 |
| 2025-09-18 | 1.0700 | 1.0700 |
| 2025-09-17 | 1.0827 | 1.0827 |
| 2025-09-16 | 1.0801 | 1.0801 |
| 2025-09-15 | 1.0815 | 1.0815 |
| 2025-09-12 | 1.0733 | 1.0733 |
| 2025-09-11 | 1.0722 | 1.0722 |
| 2025-09-10 | 1.0717 | 1.0717 |
| 2025-09-09 | 1.0687 | 1.0687 |
| 2025-09-08 | 1.0670 | 1.0670 |
| 2025-09-05 | 1.0539 | 1.0539 |
| 2025-09-04 | 1.0382 | 1.0382 |
| 2025-09-03 | 1.0481 | 1.0481 |
| 2025-09-02 | 1.0486 | 1.0486 |
| 2025-09-01 | 1.0501 | 1.0501 |
| 2025-08-29 | 1.0439 | 1.0439 |
| 2025-08-28 | 1.0348 | 1.0348 |
| 2025-08-27 | 1.0405 | 1.0405 |
| 2025-08-26 | 1.0553 | 1.0553 |
| 2025-08-25 | 1.0587 | 1.0587 |
| 2025-08-22 | 1.0434 | 1.0434 |
| 2025-08-21 | 1.0344 | 1.0344 |
| 2025-08-20 | 1.0312 | 1.0312 |
| 2025-08-19 | 1.0204 | 1.0204 |
| 2025-08-18 | 1.0250 | 1.0250 |
| 2025-08-15 | 1.0240 | 1.0240 |
| 2025-08-14 | 1.0226 | 1.0226 |
| 2025-08-13 | 1.0217 | 1.0217 |
| 2025-08-12 | 1.0066 | 1.0066 |
| 2025-08-11 | 1.0059 | 1.0059 |
| 2025-08-08 | 1.0001 | 1.0001 |
| 2025-08-07 | 1.0038 | 1.0038 |
| 2025-08-06 | 1.0080 | 1.0080 |
| 2025-08-05 | 1.0071 | 1.0071 |
| 2025-08-04 | 0.9980 | 0.9980 |
| 2025-08-01 | 0.9946 | 0.9946 |
| 2025-07-31 | 1.0028 | 1.0028 |
| 2025-07-30 | 1.0200 | 1.0200 |
| 2025-07-29 | 1.0204 | 1.0204 |
| 2025-07-28 | 1.0128 | 1.0128 |
| 2025-07-25 | 1.0118 | 1.0118 |
| 2025-07-24 | 1.0181 | 1.0181 |
| 2025-07-23 | 1.0059 | 1.0059 |
| 2025-07-22 | 0.9965 | 0.9965 |
| 2025-07-21 | 0.9876 | 0.9876 |
| 2025-07-18 | 0.9834 | 0.9834 |
| 2025-07-17 | 0.9733 | 0.9733 |
| 2025-07-16 | 0.9662 | 0.9662 |
| 2025-07-15 | 0.9676 | 0.9676 |
| 2025-07-14 | 0.9630 | 0.9630 |
| 2025-07-11 | 0.9641 | 0.9641 |
| 2025-07-10 | 0.9613 | 0.9613 |
| 2025-07-09 | 0.9593 | 0.9593 |
