景顺长城成长龙头一年持有期混合A类(011058)
2026-09-24
0.9871
-1.4870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9871 | 0.9871 |
| 2026-09-23 | 1.0020 | 1.0020 |
| 2026-09-22 | 0.9954 | 0.9954 |
| 2026-09-21 | 0.9980 | 0.9980 |
| 2026-09-18 | 0.9893 | 0.9893 |
| 2026-09-17 | 0.9638 | 0.9638 |
| 2026-09-16 | 0.9677 | 0.9677 |
| 2026-09-15 | 0.9583 | 0.9583 |
| 2026-09-14 | 0.9556 | 0.9556 |
| 2026-09-11 | 0.9556 | 0.9556 |
| 2026-09-10 | 0.9711 | 0.9711 |
| 2026-09-09 | 0.9827 | 0.9827 |
| 2026-09-08 | 0.9855 | 0.9855 |
| 2026-09-07 | 0.9910 | 0.9910 |
| 2026-09-04 | 0.9736 | 0.9736 |
| 2026-09-03 | 0.9878 | 0.9878 |
| 2026-09-02 | 0.9847 | 0.9847 |
| 2026-09-01 | 1.0019 | 1.0019 |
| 2026-08-31 | 1.0181 | 1.0181 |
| 2026-08-28 | 1.0130 | 1.0130 |
| 2026-08-27 | 1.0261 | 1.0261 |
| 2026-08-26 | 1.0076 | 1.0076 |
| 2026-08-25 | 1.0052 | 1.0052 |
| 2026-08-24 | 1.0071 | 1.0071 |
| 2026-08-21 | 1.0329 | 1.0329 |
| 2026-08-20 | 1.0217 | 1.0217 |
| 2026-08-19 | 1.0147 | 1.0147 |
| 2026-08-18 | 1.0638 | 1.0638 |
| 2026-08-17 | 1.0764 | 1.0764 |
| 2026-08-14 | 1.0439 | 1.0439 |
| 2026-08-13 | 1.0356 | 1.0356 |
| 2026-08-12 | 1.0408 | 1.0408 |
| 2026-08-11 | 1.0303 | 1.0303 |
| 2026-08-10 | 1.0265 | 1.0265 |
| 2026-08-07 | 1.0192 | 1.0192 |
| 2026-08-06 | 1.0010 | 1.0010 |
| 2026-08-05 | 0.9996 | 0.9996 |
| 2026-08-04 | 0.9737 | 0.9737 |
| 2026-08-03 | 0.9502 | 0.9502 |
| 2026-07-31 | 0.9593 | 0.9593 |
| 2026-07-30 | 0.9390 | 0.9390 |
| 2026-07-29 | 0.9693 | 0.9693 |
| 2026-07-28 | 0.9580 | 0.9580 |
| 2026-07-27 | 0.9953 | 0.9953 |
| 2026-07-24 | 0.9651 | 0.9651 |
| 2026-07-23 | 0.9806 | 0.9806 |
| 2026-07-22 | 0.9799 | 0.9799 |
| 2026-07-21 | 0.9889 | 0.9889 |
| 2026-07-20 | 0.9503 | 0.9503 |
| 2026-07-17 | 0.9527 | 0.9527 |
| 2026-07-16 | 1.0068 | 1.0068 |
| 2026-07-15 | 1.0210 | 1.0210 |
| 2026-07-14 | 1.0350 | 1.0350 |
| 2026-07-13 | 1.0221 | 1.0221 |
| 2026-07-10 | 1.0652 | 1.0652 |
| 2026-07-09 | 1.0939 | 1.0939 |
| 2026-07-08 | 1.0614 | 1.0614 |
| 2026-07-07 | 1.0709 | 1.0709 |
| 2026-07-06 | 1.0885 | 1.0885 |
| 2026-07-03 | 1.1035 | 1.1035 |
| 2026-07-02 | 1.0905 | 1.0905 |
| 2026-07-01 | 1.1385 | 1.1385 |
| 2026-06-30 | 1.1392 | 1.1392 |
| 2026-06-29 | 1.1100 | 1.1100 |
| 2026-06-26 | 1.0952 | 1.0952 |
| 2026-06-25 | 1.1223 | 1.1223 |
| 2026-06-24 | 1.1032 | 1.1032 |
| 2026-06-23 | 1.0896 | 1.0896 |
| 2026-06-22 | 1.1207 | 1.1207 |
| 2026-06-18 | 1.1045 | 1.1045 |
| 2026-06-17 | 1.1004 | 1.1004 |
| 2026-06-16 | 1.0748 | 1.0748 |
| 2026-06-15 | 1.0747 | 1.0747 |
| 2026-06-12 | 1.0494 | 1.0494 |
| 2026-06-11 | 1.0494 | 1.0494 |
| 2026-06-10 | 1.0471 | 1.0471 |
| 2026-06-09 | 1.0653 | 1.0653 |
| 2026-06-08 | 1.0458 | 1.0458 |
| 2026-06-05 | 1.0764 | 1.0764 |
| 2026-06-04 | 1.1038 | 1.1038 |
| 2026-06-03 | 1.0959 | 1.0959 |
| 2026-06-02 | 1.1019 | 1.1019 |
| 2026-06-01 | 1.1009 | 1.1009 |
| 2026-05-29 | 1.1075 | 1.1075 |
| 2026-05-28 | 1.1254 | 1.1254 |
| 2026-05-27 | 1.1266 | 1.1266 |
| 2026-05-26 | 1.1366 | 1.1366 |
| 2026-05-25 | 1.1371 | 1.1371 |
| 2026-05-22 | 1.1311 | 1.1311 |
| 2026-05-21 | 1.1145 | 1.1145 |
| 2026-05-20 | 1.1421 | 1.1421 |
| 2026-05-19 | 1.1405 | 1.1405 |
| 2026-05-18 | 1.1341 | 1.1341 |
| 2026-05-15 | 1.1403 | 1.1403 |
| 2026-05-14 | 1.1437 | 1.1437 |
| 2026-05-13 | 1.1507 | 1.1507 |
| 2026-05-12 | 1.1404 | 1.1404 |
| 2026-05-11 | 1.1482 | 1.1482 |
| 2026-05-08 | 1.1387 | 1.1387 |
| 2026-05-07 | 1.1442 | 1.1442 |
| 2026-05-06 | 1.1463 | 1.1463 |
| 2026-04-30 | 1.1365 | 1.1365 |
| 2026-04-29 | 1.1492 | 1.1492 |
| 2026-04-28 | 1.1360 | 1.1360 |
| 2026-04-27 | 1.1458 | 1.1458 |
| 2026-04-24 | 1.1347 | 1.1347 |
| 2026-04-23 | 1.1371 | 1.1371 |
| 2026-04-22 | 1.1490 | 1.1490 |
| 2026-04-21 | 1.1363 | 1.1363 |
| 2026-04-20 | 1.1328 | 1.1328 |
| 2026-04-17 | 1.1253 | 1.1253 |
| 2026-04-16 | 1.1167 | 1.1167 |
| 2026-04-15 | 1.0952 | 1.0952 |
| 2026-04-14 | 1.0998 | 1.0998 |
| 2026-04-13 | 1.0874 | 1.0874 |
| 2026-04-10 | 1.0927 | 1.0927 |
| 2026-04-09 | 1.0791 | 1.0791 |
| 2026-04-08 | 1.0791 | 1.0791 |
| 2026-04-07 | 1.0425 | 1.0425 |
| 2026-04-03 | 1.0429 | 1.0429 |
