景顺长城量化成长演化混合(009992)
2024-05-06
0.7605
2.2177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7605 | 0.7605 |
| 2024-04-30 | 0.7440 | 0.7440 |
| 2024-04-29 | 0.7476 | 0.7476 |
| 2024-04-26 | 0.7364 | 0.7364 |
| 2024-04-25 | 0.7224 | 0.7224 |
| 2024-04-24 | 0.7216 | 0.7216 |
| 2024-04-23 | 0.7162 | 0.7162 |
| 2024-04-22 | 0.7196 | 0.7196 |
| 2024-04-19 | 0.7183 | 0.7183 |
| 2024-04-18 | 0.7261 | 0.7261 |
| 2024-04-17 | 0.7275 | 0.7275 |
| 2024-04-16 | 0.7131 | 0.7131 |
| 2024-04-15 | 0.7253 | 0.7253 |
| 2024-04-12 | 0.7145 | 0.7145 |
| 2024-04-11 | 0.7185 | 0.7185 |
| 2024-04-10 | 0.7173 | 0.7173 |
| 2024-04-09 | 0.7293 | 0.7293 |
| 2024-04-08 | 0.7274 | 0.7274 |
| 2024-04-03 | 0.7417 | 0.7417 |
| 2024-04-02 | 0.7449 | 0.7449 |
| 2024-04-01 | 0.7519 | 0.7519 |
| 2024-03-29 | 0.7377 | 0.7377 |
| 2024-03-28 | 0.7366 | 0.7366 |
| 2024-03-27 | 0.7289 | 0.7289 |
| 2024-03-26 | 0.7415 | 0.7415 |
| 2024-03-25 | 0.7425 | 0.7425 |
| 2024-03-22 | 0.7518 | 0.7518 |
| 2024-03-21 | 0.7611 | 0.7611 |
| 2024-03-20 | 0.7646 | 0.7646 |
| 2024-03-19 | 0.7641 | 0.7641 |
| 2024-03-18 | 0.7687 | 0.7687 |
| 2024-03-15 | 0.7592 | 0.7592 |
| 2024-03-14 | 0.7563 | 0.7563 |
| 2024-03-13 | 0.7593 | 0.7593 |
| 2024-03-12 | 0.7625 | 0.7625 |
| 2024-03-11 | 0.7557 | 0.7557 |
| 2024-03-08 | 0.7465 | 0.7465 |
| 2024-03-07 | 0.7399 | 0.7399 |
| 2024-03-06 | 0.7501 | 0.7501 |
| 2024-03-05 | 0.7549 | 0.7549 |
| 2024-03-04 | 0.7554 | 0.7554 |
| 2024-03-01 | 0.7519 | 0.7519 |
| 2024-02-29 | 0.7429 | 0.7429 |
| 2024-02-28 | 0.7232 | 0.7232 |
| 2024-02-27 | 0.7420 | 0.7420 |
| 2024-02-26 | 0.7281 | 0.7281 |
| 2024-02-23 | 0.7283 | 0.7283 |
| 2024-02-22 | 0.7243 | 0.7243 |
| 2024-02-21 | 0.7172 | 0.7172 |
| 2024-02-20 | 0.7107 | 0.7107 |
| 2024-02-19 | 0.7083 | 0.7083 |
| 2024-02-08 | 0.7026 | 0.7026 |
| 2024-02-07 | 0.6939 | 0.6939 |
| 2024-02-06 | 0.6777 | 0.6777 |
| 2024-02-05 | 0.6463 | 0.6463 |
| 2024-02-02 | 0.6537 | 0.6537 |
| 2024-02-01 | 0.6695 | 0.6695 |
| 2024-01-31 | 0.6680 | 0.6680 |
| 2024-01-30 | 0.6824 | 0.6824 |
| 2024-01-29 | 0.6979 | 0.6979 |
| 2024-01-26 | 0.7085 | 0.7085 |
| 2024-01-25 | 0.7144 | 0.7144 |
| 2024-01-24 | 0.6993 | 0.6993 |
| 2024-01-23 | 0.6919 | 0.6919 |
| 2024-01-22 | 0.6869 | 0.6869 |
| 2024-01-19 | 0.7092 | 0.7092 |
| 2024-01-18 | 0.7119 | 0.7119 |
| 2024-01-17 | 0.7066 | 0.7066 |
| 2024-01-16 | 0.7227 | 0.7227 |
| 2024-01-15 | 0.7221 | 0.7221 |
| 2024-01-12 | 0.7216 | 0.7216 |
| 2024-01-11 | 0.7275 | 0.7275 |
| 2024-01-10 | 0.7208 | 0.7208 |
| 2024-01-09 | 0.7256 | 0.7256 |
| 2024-01-08 | 0.7263 | 0.7263 |
| 2024-01-05 | 0.7385 | 0.7385 |
| 2024-01-04 | 0.7460 | 0.7460 |
| 2024-01-03 | 0.7534 | 0.7534 |
| 2024-01-02 | 0.7573 | 0.7573 |
| 2023-12-31 | 0.7660 | 0.7660 |
| 2023-12-29 | 0.7661 | 0.7661 |
| 2023-12-28 | 0.7600 | 0.7600 |
| 2023-12-27 | 0.7455 | 0.7455 |
| 2023-12-26 | 0.7398 | 0.7398 |
| 2023-12-25 | 0.7480 | 0.7480 |
| 2023-12-22 | 0.7463 | 0.7463 |
| 2023-12-21 | 0.7500 | 0.7500 |
| 2023-12-20 | 0.7458 | 0.7458 |
| 2023-12-19 | 0.7562 | 0.7562 |
| 2023-12-18 | 0.7547 | 0.7547 |
| 2023-12-15 | 0.7591 | 0.7591 |
| 2023-12-14 | 0.7636 | 0.7636 |
| 2023-12-13 | 0.7669 | 0.7669 |
| 2023-12-12 | 0.7747 | 0.7747 |
| 2023-12-11 | 0.7740 | 0.7740 |
| 2023-12-08 | 0.7690 | 0.7690 |
| 2023-12-07 | 0.7634 | 0.7634 |
| 2023-12-06 | 0.7645 | 0.7645 |
| 2023-12-05 | 0.7643 | 0.7643 |
| 2023-12-04 | 0.7789 | 0.7789 |
| 2023-12-01 | 0.7836 | 0.7836 |
| 2023-11-30 | 0.7830 | 0.7830 |
| 2023-11-29 | 0.7831 | 0.7831 |
| 2023-11-28 | 0.7863 | 0.7863 |
| 2023-11-27 | 0.7829 | 0.7829 |
| 2023-11-24 | 0.7855 | 0.7855 |
| 2023-11-23 | 0.7917 | 0.7917 |
| 2023-11-22 | 0.7862 | 0.7862 |
| 2023-11-21 | 0.7935 | 0.7935 |
| 2023-11-20 | 0.7945 | 0.7945 |
| 2023-11-17 | 0.7922 | 0.7922 |
| 2023-11-16 | 0.7912 | 0.7912 |
| 2023-11-15 | 0.7981 | 0.7981 |
| 2023-11-14 | 0.7942 | 0.7942 |
| 2023-11-13 | 0.7909 | 0.7909 |
| 2023-11-10 | 0.7926 | 0.7926 |
