景顺长城成长龙头一年持有期混合A类(011058)
2026-03-27
1.0643
0.8528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0643 | 1.0643 |
| 2026-03-26 | 1.0553 | 1.0553 |
| 2026-03-25 | 1.0726 | 1.0726 |
| 2026-03-24 | 1.0667 | 1.0667 |
| 2026-03-23 | 1.0553 | 1.0553 |
| 2026-03-20 | 1.0759 | 1.0759 |
| 2026-03-19 | 1.0815 | 1.0815 |
| 2026-03-18 | 1.1050 | 1.1050 |
| 2026-03-17 | 1.1038 | 1.1038 |
| 2026-03-16 | 1.1135 | 1.1135 |
| 2026-03-13 | 1.1233 | 1.1233 |
| 2026-03-12 | 1.1303 | 1.1303 |
| 2026-03-11 | 1.1320 | 1.1320 |
| 2026-03-10 | 1.1324 | 1.1324 |
| 2026-03-09 | 1.1144 | 1.1144 |
| 2026-03-06 | 1.1320 | 1.1320 |
| 2026-03-05 | 1.1331 | 1.1331 |
| 2026-03-04 | 1.1302 | 1.1302 |
| 2026-03-03 | 1.1434 | 1.1434 |
| 2026-03-02 | 1.1807 | 1.1807 |
| 2026-02-27 | 1.1793 | 1.1793 |
| 2026-02-26 | 1.1744 | 1.1744 |
| 2026-02-25 | 1.1765 | 1.1765 |
| 2026-02-24 | 1.1672 | 1.1672 |
| 2026-02-13 | 1.1557 | 1.1557 |
| 2026-02-12 | 1.1769 | 1.1769 |
| 2026-02-11 | 1.1639 | 1.1639 |
| 2026-02-10 | 1.1591 | 1.1591 |
| 2026-02-09 | 1.1585 | 1.1585 |
| 2026-02-06 | 1.1342 | 1.1342 |
| 2026-02-05 | 1.1332 | 1.1332 |
| 2026-02-04 | 1.1460 | 1.1460 |
| 2026-02-03 | 1.1348 | 1.1348 |
| 2026-02-02 | 1.0941 | 1.0941 |
| 2026-01-30 | 1.1321 | 1.1321 |
| 2026-01-29 | 1.1468 | 1.1468 |
| 2026-01-28 | 1.1511 | 1.1511 |
| 2026-01-27 | 1.1490 | 1.1490 |
| 2026-01-26 | 1.1453 | 1.1453 |
| 2026-01-23 | 1.1584 | 1.1584 |
| 2026-01-22 | 1.1246 | 1.1246 |
| 2026-01-21 | 1.1228 | 1.1228 |
| 2026-01-20 | 1.1097 | 1.1097 |
| 2026-01-19 | 1.1101 | 1.1101 |
| 2026-01-16 | 1.1084 | 1.1084 |
| 2026-01-15 | 1.1005 | 1.1005 |
| 2026-01-14 | 1.1046 | 1.1046 |
| 2026-01-13 | 1.1078 | 1.1078 |
| 2026-01-12 | 1.1207 | 1.1207 |
| 2026-01-09 | 1.1015 | 1.1015 |
| 2026-01-08 | 1.0844 | 1.0844 |
| 2026-01-07 | 1.0802 | 1.0802 |
| 2026-01-06 | 1.0761 | 1.0761 |
| 2026-01-05 | 1.0603 | 1.0603 |
| 2025-12-31 | 1.0356 | 1.0356 |
| 2025-12-30 | 1.0373 | 1.0373 |
| 2025-12-29 | 1.0345 | 1.0345 |
| 2025-12-26 | 1.0464 | 1.0464 |
| 2025-12-25 | 1.0479 | 1.0479 |
| 2025-12-24 | 1.0418 | 1.0418 |
| 2025-12-23 | 1.0343 | 1.0343 |
| 2025-12-22 | 1.0365 | 1.0365 |
| 2025-12-19 | 1.0328 | 1.0328 |
| 2025-12-18 | 1.0194 | 1.0194 |
| 2025-12-17 | 1.0245 | 1.0245 |
| 2025-12-16 | 1.0145 | 1.0145 |
| 2025-12-15 | 1.0257 | 1.0257 |
| 2025-12-12 | 1.0326 | 1.0326 |
| 2025-12-11 | 1.0122 | 1.0122 |
| 2025-12-10 | 1.0217 | 1.0217 |
| 2025-12-09 | 1.0203 | 1.0203 |
| 2025-12-08 | 1.0308 | 1.0308 |
| 2025-12-05 | 1.0367 | 1.0367 |
| 2025-12-04 | 1.0292 | 1.0292 |
| 2025-12-03 | 1.0248 | 1.0248 |
| 2025-12-02 | 1.0325 | 1.0325 |
| 2025-12-01 | 1.0360 | 1.0360 |
| 2025-11-28 | 1.0281 | 1.0281 |
| 2025-11-27 | 1.0227 | 1.0227 |
| 2025-11-26 | 1.0201 | 1.0201 |
| 2025-11-25 | 1.0210 | 1.0210 |
| 2025-11-24 | 1.0133 | 1.0133 |
| 2025-11-21 | 1.0043 | 1.0043 |
| 2025-11-20 | 1.0255 | 1.0255 |
| 2025-11-19 | 1.0302 | 1.0302 |
| 2025-11-18 | 1.0323 | 1.0323 |
| 2025-11-17 | 1.0426 | 1.0426 |
| 2025-11-14 | 1.0608 | 1.0608 |
| 2025-11-13 | 1.0720 | 1.0720 |
| 2025-11-12 | 1.0631 | 1.0631 |
| 2025-11-11 | 1.0678 | 1.0678 |
| 2025-11-10 | 1.0674 | 1.0674 |
| 2025-11-07 | 1.0643 | 1.0643 |
| 2025-11-06 | 1.0693 | 1.0693 |
| 2025-11-05 | 1.0636 | 1.0636 |
| 2025-11-04 | 1.0617 | 1.0617 |
| 2025-11-03 | 1.0805 | 1.0805 |
| 2025-10-31 | 1.0760 | 1.0760 |
| 2025-10-30 | 1.0813 | 1.0813 |
| 2025-10-29 | 1.0930 | 1.0930 |
| 2025-10-28 | 1.0802 | 1.0802 |
| 2025-10-27 | 1.0873 | 1.0873 |
| 2025-10-24 | 1.0872 | 1.0872 |
| 2025-10-23 | 1.0725 | 1.0725 |
| 2025-10-22 | 1.0725 | 1.0725 |
| 2025-10-21 | 1.0851 | 1.0851 |
| 2025-10-20 | 1.0709 | 1.0709 |
| 2025-10-17 | 1.0627 | 1.0627 |
| 2025-10-16 | 1.0984 | 1.0984 |
| 2025-10-15 | 1.1076 | 1.1076 |
| 2025-10-14 | 1.0871 | 1.0871 |
| 2025-10-13 | 1.1046 | 1.1046 |
| 2025-10-10 | 1.1151 | 1.1151 |
| 2025-10-09 | 1.1433 | 1.1433 |
