景顺长城绩优成长混合A(007412)
2026-06-24
0.8362
0.4807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.8362 | 0.8362 |
| 2026-06-23 | 0.8322 | 0.8322 |
| 2026-06-22 | 0.8414 | 0.8414 |
| 2026-06-18 | 0.8376 | 0.8376 |
| 2026-06-17 | 0.8469 | 0.8469 |
| 2026-06-16 | 0.8526 | 0.8526 |
| 2026-06-15 | 0.8639 | 0.8639 |
| 2026-06-12 | 0.8687 | 0.8687 |
| 2026-06-11 | 0.8609 | 0.8609 |
| 2026-06-10 | 0.8633 | 0.8633 |
| 2026-06-09 | 0.8561 | 0.8561 |
| 2026-06-08 | 0.8568 | 0.8568 |
| 2026-06-05 | 0.8645 | 0.8645 |
| 2026-06-04 | 0.8657 | 0.8657 |
| 2026-06-03 | 0.8750 | 0.8750 |
| 2026-06-02 | 0.8857 | 0.8857 |
| 2026-06-01 | 0.8784 | 0.8784 |
| 2026-05-29 | 0.8766 | 0.8766 |
| 2026-05-28 | 0.8624 | 0.8624 |
| 2026-05-27 | 0.8752 | 0.8752 |
| 2026-05-26 | 0.8750 | 0.8750 |
| 2026-05-25 | 0.8740 | 0.8740 |
| 2026-05-22 | 0.8767 | 0.8767 |
| 2026-05-21 | 0.8804 | 0.8804 |
| 2026-05-20 | 0.8867 | 0.8867 |
| 2026-05-19 | 0.8897 | 0.8897 |
| 2026-05-18 | 0.8903 | 0.8903 |
| 2026-05-15 | 0.9029 | 0.9029 |
| 2026-05-14 | 0.9111 | 0.9111 |
| 2026-05-13 | 0.9166 | 0.9166 |
| 2026-05-12 | 0.9201 | 0.9201 |
| 2026-05-11 | 0.9262 | 0.9262 |
| 2026-05-08 | 0.9256 | 0.9256 |
| 2026-05-07 | 0.9304 | 0.9304 |
| 2026-05-06 | 0.9262 | 0.9262 |
| 2026-04-30 | 0.9278 | 0.9278 |
| 2026-04-29 | 0.9357 | 0.9357 |
| 2026-04-28 | 0.9258 | 0.9258 |
| 2026-04-27 | 0.9225 | 0.9225 |
| 2026-04-24 | 0.9309 | 0.9309 |
| 2026-04-23 | 0.9286 | 0.9286 |
| 2026-04-22 | 0.9294 | 0.9294 |
| 2026-04-21 | 0.9352 | 0.9352 |
| 2026-04-20 | 0.9349 | 0.9349 |
| 2026-04-17 | 0.9278 | 0.9278 |
| 2026-04-16 | 0.9415 | 0.9415 |
| 2026-04-15 | 0.9355 | 0.9355 |
| 2026-04-14 | 0.9311 | 0.9311 |
| 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 |
