景顺长城成长龙头一年持有期混合A类(011058)
2024-05-10
0.6995
-1.1028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6995 | 0.6995 |
| 2024-05-09 | 0.7073 | 0.7073 |
| 2024-05-08 | 0.6924 | 0.6924 |
| 2024-05-07 | 0.7009 | 0.7009 |
| 2024-05-06 | 0.7005 | 0.7005 |
| 2024-04-30 | 0.6902 | 0.6902 |
| 2024-04-29 | 0.6940 | 0.6940 |
| 2024-04-26 | 0.6684 | 0.6684 |
| 2024-04-25 | 0.6543 | 0.6543 |
| 2024-04-24 | 0.6451 | 0.6451 |
| 2024-04-23 | 0.6392 | 0.6392 |
| 2024-04-22 | 0.6343 | 0.6343 |
| 2024-04-19 | 0.6283 | 0.6283 |
| 2024-04-18 | 0.6436 | 0.6436 |
| 2024-04-17 | 0.6418 | 0.6418 |
| 2024-04-16 | 0.6218 | 0.6218 |
| 2024-04-15 | 0.6419 | 0.6419 |
| 2024-04-12 | 0.6370 | 0.6370 |
| 2024-04-11 | 0.6417 | 0.6417 |
| 2024-04-10 | 0.6468 | 0.6468 |
| 2024-04-09 | 0.6602 | 0.6602 |
| 2024-04-08 | 0.6492 | 0.6492 |
| 2024-04-03 | 0.6725 | 0.6725 |
| 2024-04-02 | 0.6822 | 0.6822 |
| 2024-04-01 | 0.6897 | 0.6897 |
| 2024-03-29 | 0.6804 | 0.6804 |
| 2024-03-28 | 0.6754 | 0.6754 |
| 2024-03-27 | 0.6699 | 0.6699 |
| 2024-03-26 | 0.6931 | 0.6931 |
| 2024-03-25 | 0.6965 | 0.6965 |
| 2024-03-22 | 0.7119 | 0.7119 |
| 2024-03-21 | 0.7217 | 0.7217 |
| 2024-03-20 | 0.7299 | 0.7299 |
| 2024-03-19 | 0.7277 | 0.7277 |
| 2024-03-18 | 0.7326 | 0.7326 |
| 2024-03-15 | 0.7198 | 0.7198 |
| 2024-03-14 | 0.7137 | 0.7137 |
| 2024-03-13 | 0.7234 | 0.7234 |
| 2024-03-12 | 0.7222 | 0.7222 |
| 2024-03-11 | 0.7150 | 0.7150 |
| 2024-03-08 | 0.7016 | 0.7016 |
| 2024-03-07 | 0.6910 | 0.6910 |
| 2024-03-06 | 0.7065 | 0.7065 |
| 2024-03-05 | 0.7093 | 0.7093 |
| 2024-03-04 | 0.7176 | 0.7176 |
| 2024-03-01 | 0.7153 | 0.7153 |
| 2024-02-29 | 0.7078 | 0.7078 |
| 2024-02-28 | 0.6766 | 0.6766 |
| 2024-02-27 | 0.7125 | 0.7125 |
| 2024-02-26 | 0.6949 | 0.6949 |
| 2024-02-23 | 0.6855 | 0.6855 |
| 2024-02-22 | 0.6754 | 0.6754 |
| 2024-02-21 | 0.6680 | 0.6680 |
| 2024-02-20 | 0.6650 | 0.6650 |
| 2024-02-19 | 0.6676 | 0.6676 |
| 2024-02-08 | 0.6730 | 0.6730 |
| 2024-02-07 | 0.6557 | 0.6557 |
| 2024-02-06 | 0.6209 | 0.6209 |
| 2024-02-05 | 0.5812 | 0.5812 |
| 2024-02-02 | 0.5942 | 0.5942 |
| 2024-02-01 | 0.6128 | 0.6128 |
| 2024-01-31 | 0.6094 | 0.6094 |
| 2024-01-30 | 0.6246 | 0.6246 |
| 2024-01-29 | 0.6436 | 0.6436 |
| 2024-01-26 | 0.6639 | 0.6639 |
| 2024-01-25 | 0.6791 | 0.6791 |
| 2024-01-24 | 0.6627 | 0.6627 |
| 2024-01-23 | 0.6626 | 0.6626 |
| 2024-01-22 | 0.6574 | 0.6574 |
| 2024-01-19 | 0.6885 | 0.6885 |
| 2024-01-18 | 0.6920 | 0.6920 |
| 2024-01-17 | 0.6873 | 0.6873 |
| 2024-01-16 | 0.7102 | 0.7102 |
| 2024-01-15 | 0.7094 | 0.7094 |
| 2024-01-12 | 0.7105 | 0.7105 |
| 2024-01-11 | 0.7151 | 0.7151 |
| 2024-01-10 | 0.7057 | 0.7057 |
| 2024-01-09 | 0.7098 | 0.7098 |
| 2024-01-08 | 0.7124 | 0.7124 |
| 2024-01-05 | 0.7337 | 0.7337 |
| 2024-01-04 | 0.7469 | 0.7469 |
| 2024-01-03 | 0.7565 | 0.7565 |
| 2024-01-02 | 0.7669 | 0.7669 |
| 2023-12-31 | 0.7834 | 0.7834 |
| 2023-12-29 | 0.7834 | 0.7834 |
| 2023-12-28 | 0.7727 | 0.7727 |
| 2023-12-27 | 0.7621 | 0.7621 |
| 2023-12-26 | 0.7537 | 0.7537 |
| 2023-12-25 | 0.7684 | 0.7684 |
| 2023-12-22 | 0.7693 | 0.7693 |
| 2023-12-21 | 0.7793 | 0.7793 |
| 2023-12-20 | 0.7740 | 0.7740 |
| 2023-12-19 | 0.7813 | 0.7813 |
| 2023-12-18 | 0.7810 | 0.7810 |
| 2023-12-15 | 0.7914 | 0.7914 |
| 2023-12-14 | 0.7994 | 0.7994 |
| 2023-12-13 | 0.8041 | 0.8041 |
| 2023-12-12 | 0.8111 | 0.8111 |
| 2023-12-11 | 0.8171 | 0.8171 |
| 2023-12-08 | 0.8085 | 0.8085 |
| 2023-12-07 | 0.8022 | 0.8022 |
| 2023-12-06 | 0.8031 | 0.8031 |
| 2023-12-05 | 0.7990 | 0.7990 |
| 2023-12-04 | 0.8138 | 0.8138 |
| 2023-12-01 | 0.8217 | 0.8217 |
| 2023-11-30 | 0.8249 | 0.8249 |
| 2023-11-29 | 0.8276 | 0.8276 |
| 2023-11-28 | 0.8283 | 0.8283 |
| 2023-11-27 | 0.8262 | 0.8262 |
| 2023-11-24 | 0.8179 | 0.8179 |
| 2023-11-23 | 0.8266 | 0.8266 |
| 2023-11-22 | 0.8151 | 0.8151 |
| 2023-11-21 | 0.8272 | 0.8272 |
| 2023-11-20 | 0.8344 | 0.8344 |
| 2023-11-17 | 0.8341 | 0.8341 |
| 2023-11-16 | 0.8245 | 0.8245 |
| 2023-11-15 | 0.8378 | 0.8378 |
| 2023-11-14 | 0.8353 | 0.8353 |
