景顺长城成长领航混合(009376)
2024-05-09
1.0832
2.1598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0603 | 1.0603 |
| 2024-05-07 | 1.0728 | 1.0728 |
| 2024-05-06 | 1.0725 | 1.0725 |
| 2024-04-30 | 1.0574 | 1.0574 |
| 2024-04-29 | 1.0634 | 1.0634 |
| 2024-04-26 | 1.0245 | 1.0245 |
| 2024-04-25 | 1.0034 | 1.0034 |
| 2024-04-24 | 0.9903 | 0.9903 |
| 2024-04-23 | 0.9813 | 0.9813 |
| 2024-04-22 | 0.9740 | 0.9740 |
| 2024-04-19 | 0.9653 | 0.9653 |
| 2024-04-18 | 0.9881 | 0.9881 |
| 2024-04-17 | 0.9846 | 0.9846 |
| 2024-04-16 | 0.9541 | 0.9541 |
| 2024-04-15 | 0.9845 | 0.9845 |
| 2024-04-12 | 0.9780 | 0.9780 |
| 2024-04-11 | 0.9844 | 0.9844 |
| 2024-04-10 | 0.9922 | 0.9922 |
| 2024-04-09 | 1.0125 | 1.0125 |
| 2024-04-08 | 0.9949 | 0.9949 |
| 2024-04-03 | 1.0279 | 1.0279 |
| 2024-04-02 | 1.0430 | 1.0430 |
| 2024-04-01 | 1.0531 | 1.0531 |
| 2024-03-29 | 1.0387 | 1.0387 |
| 2024-03-28 | 1.0320 | 1.0320 |
| 2024-03-27 | 1.0244 | 1.0244 |
| 2024-03-26 | 1.0577 | 1.0577 |
| 2024-03-25 | 1.0614 | 1.0614 |
| 2024-03-22 | 1.0845 | 1.0845 |
| 2024-03-21 | 1.0983 | 1.0983 |
| 2024-03-20 | 1.1091 | 1.1091 |
| 2024-03-19 | 1.1050 | 1.1050 |
| 2024-03-18 | 1.1127 | 1.1127 |
| 2024-03-15 | 1.0919 | 1.0919 |
| 2024-03-14 | 1.0827 | 1.0827 |
| 2024-03-13 | 1.0971 | 1.0971 |
| 2024-03-12 | 1.0944 | 1.0944 |
| 2024-03-11 | 1.0836 | 1.0836 |
| 2024-03-08 | 1.0636 | 1.0636 |
| 2024-03-07 | 1.0482 | 1.0482 |
| 2024-03-06 | 1.0711 | 1.0711 |
| 2024-03-05 | 1.0753 | 1.0753 |
| 2024-03-04 | 1.0879 | 1.0879 |
| 2024-03-01 | 1.0841 | 1.0841 |
| 2024-02-29 | 1.0730 | 1.0730 |
| 2024-02-28 | 1.0249 | 1.0249 |
| 2024-02-27 | 1.0789 | 1.0789 |
| 2024-02-26 | 1.0519 | 1.0519 |
| 2024-02-23 | 1.0375 | 1.0375 |
| 2024-02-22 | 1.0218 | 1.0218 |
| 2024-02-21 | 1.0105 | 1.0105 |
| 2024-02-20 | 1.0049 | 1.0049 |
| 2024-02-19 | 1.0091 | 1.0091 |
| 2024-02-08 | 1.0166 | 1.0166 |
| 2024-02-07 | 0.9891 | 0.9891 |
| 2024-02-06 | 0.9383 | 0.9383 |
| 2024-02-05 | 0.8780 | 0.8780 |
| 2024-02-02 | 0.8999 | 0.8999 |
| 2024-02-01 | 0.9276 | 0.9276 |
| 2024-01-31 | 0.9230 | 0.9230 |
| 2024-01-30 | 0.9462 | 0.9462 |
| 2024-01-29 | 0.9755 | 0.9755 |
| 2024-01-26 | 1.0064 | 1.0064 |
| 2024-01-25 | 1.0283 | 1.0283 |
| 2024-01-24 | 1.0035 | 1.0035 |
| 2024-01-23 | 1.0037 | 1.0037 |
| 2024-01-22 | 0.9954 | 0.9954 |
| 2024-01-19 | 1.0437 | 1.0437 |
| 2024-01-18 | 1.0489 | 1.0489 |
| 2024-01-17 | 1.0408 | 1.0408 |
| 2024-01-16 | 1.0756 | 1.0756 |
| 2024-01-15 | 1.0745 | 1.0745 |
| 2024-01-12 | 1.0758 | 1.0758 |
| 2024-01-11 | 1.0816 | 1.0816 |
| 2024-01-10 | 1.0675 | 1.0675 |
| 2024-01-09 | 1.0751 | 1.0751 |
| 2024-01-08 | 1.0781 | 1.0781 |
| 2024-01-05 | 1.1100 | 1.1100 |
| 2024-01-04 | 1.1306 | 1.1306 |
| 2024-01-03 | 1.1446 | 1.1446 |
| 2024-01-02 | 1.1611 | 1.1611 |
| 2023-12-31 | 1.1858 | 1.1858 |
| 2023-12-29 | 1.1858 | 1.1858 |
| 2023-12-28 | 1.1680 | 1.1680 |
| 2023-12-27 | 1.1523 | 1.1523 |
| 2023-12-26 | 1.1392 | 1.1392 |
| 2023-12-25 | 1.1606 | 1.1606 |
| 2023-12-22 | 1.1620 | 1.1620 |
| 2023-12-21 | 1.1773 | 1.1773 |
| 2023-12-20 | 1.1689 | 1.1689 |
| 2023-12-19 | 1.1784 | 1.1784 |
| 2023-12-18 | 1.1781 | 1.1781 |
| 2023-12-15 | 1.1941 | 1.1941 |
| 2023-12-14 | 1.2049 | 1.2049 |
| 2023-12-13 | 1.2116 | 1.2116 |
| 2023-12-12 | 1.2215 | 1.2215 |
| 2023-12-11 | 1.2301 | 1.2301 |
| 2023-12-08 | 1.2170 | 1.2170 |
| 2023-12-07 | 1.2085 | 1.2085 |
| 2023-12-06 | 1.2095 | 1.2095 |
| 2023-12-05 | 1.2032 | 1.2032 |
| 2023-12-04 | 1.2251 | 1.2251 |
| 2023-12-01 | 1.2368 | 1.2368 |
| 2023-11-30 | 1.2410 | 1.2410 |
| 2023-11-29 | 1.2457 | 1.2457 |
| 2023-11-28 | 1.2468 | 1.2468 |
| 2023-11-27 | 1.2437 | 1.2437 |
| 2023-11-24 | 1.2291 | 1.2291 |
| 2023-11-23 | 1.2423 | 1.2423 |
| 2023-11-22 | 1.2243 | 1.2243 |
| 2023-11-21 | 1.2411 | 1.2411 |
| 2023-11-20 | 1.2529 | 1.2529 |
| 2023-11-17 | 1.2518 | 1.2518 |
| 2023-11-16 | 1.2357 | 1.2357 |
| 2023-11-15 | 1.2556 | 1.2556 |
| 2023-11-14 | 1.2516 | 1.2516 |
| 2023-11-13 | 1.2364 | 1.2364 |
