景顺长城成长龙头一年持有期混合A类(011058)
2025-06-09
0.9041
0.4779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.9041 | 0.9041 |
| 2025-06-06 | 0.8998 | 0.8998 |
| 2025-06-05 | 0.9053 | 0.9053 |
| 2025-06-04 | 0.8958 | 0.8958 |
| 2025-06-03 | 0.8890 | 0.8890 |
| 2025-05-30 | 0.8873 | 0.8873 |
| 2025-05-29 | 0.8926 | 0.8926 |
| 2025-05-28 | 0.8848 | 0.8848 |
| 2025-05-27 | 0.8867 | 0.8867 |
| 2025-05-26 | 0.8934 | 0.8934 |
| 2025-05-23 | 0.8930 | 0.8930 |
| 2025-05-22 | 0.8960 | 0.8960 |
| 2025-05-21 | 0.9020 | 0.9020 |
| 2025-05-20 | 0.9001 | 0.9001 |
| 2025-05-19 | 0.8956 | 0.8956 |
| 2025-05-16 | 0.8965 | 0.8965 |
| 2025-05-15 | 0.9002 | 0.9002 |
| 2025-05-14 | 0.9107 | 0.9107 |
| 2025-05-13 | 0.9113 | 0.9113 |
| 2025-05-12 | 0.9115 | 0.9115 |
| 2025-05-09 | 0.9018 | 0.9018 |
| 2025-05-08 | 0.9119 | 0.9119 |
| 2025-05-07 | 0.9047 | 0.9047 |
| 2025-05-06 | 0.9077 | 0.9077 |
| 2025-04-30 | 0.8920 | 0.8920 |
| 2025-04-29 | 0.8848 | 0.8848 |
| 2025-04-28 | 0.8787 | 0.8787 |
| 2025-04-25 | 0.8817 | 0.8817 |
| 2025-04-24 | 0.8783 | 0.8783 |
| 2025-04-23 | 0.8865 | 0.8865 |
| 2025-04-22 | 0.8771 | 0.8771 |
| 2025-04-21 | 0.8793 | 0.8793 |
| 2025-04-18 | 0.8675 | 0.8675 |
| 2025-04-17 | 0.8649 | 0.8649 |
| 2025-04-16 | 0.8650 | 0.8650 |
| 2025-04-15 | 0.8798 | 0.8798 |
| 2025-04-14 | 0.8846 | 0.8846 |
| 2025-04-11 | 0.8863 | 0.8863 |
| 2025-04-10 | 0.8680 | 0.8680 |
| 2025-04-09 | 0.8536 | 0.8536 |
| 2025-04-08 | 0.8374 | 0.8374 |
| 2025-04-07 | 0.8300 | 0.8300 |
| 2025-04-03 | 0.9097 | 0.9097 |
| 2025-04-02 | 0.9291 | 0.9291 |
| 2025-04-01 | 0.9280 | 0.9280 |
| 2025-03-31 | 0.9234 | 0.9234 |
| 2025-03-28 | 0.9288 | 0.9288 |
| 2025-03-27 | 0.9345 | 0.9345 |
| 2025-03-26 | 0.9246 | 0.9246 |
| 2025-03-25 | 0.9244 | 0.9244 |
| 2025-03-24 | 0.9304 | 0.9304 |
| 2025-03-21 | 0.9287 | 0.9287 |
| 2025-03-20 | 0.9467 | 0.9467 |
| 2025-03-19 | 0.9576 | 0.9576 |
| 2025-03-18 | 0.9585 | 0.9585 |
| 2025-03-17 | 0.9507 | 0.9507 |
| 2025-03-14 | 0.9463 | 0.9463 |
| 2025-03-13 | 0.9312 | 0.9312 |
| 2025-03-12 | 0.9372 | 0.9372 |
| 2025-03-11 | 0.9445 | 0.9445 |
| 2025-03-10 | 0.9495 | 0.9495 |
| 2025-03-07 | 0.9473 | 0.9473 |
| 2025-03-06 | 0.9517 | 0.9517 |
| 2025-03-05 | 0.9317 | 0.9317 |
| 2025-03-04 | 0.9284 | 0.9284 |
| 2025-03-03 | 0.9158 | 0.9158 |
| 2025-02-28 | 0.9050 | 0.9050 |
| 2025-02-27 | 0.9222 | 0.9222 |
| 2025-02-26 | 0.9219 | 0.9219 |
| 2025-02-25 | 0.9119 | 0.9119 |
| 2025-02-24 | 0.9128 | 0.9128 |
| 2025-02-21 | 0.9248 | 0.9248 |
| 2025-02-20 | 0.8982 | 0.8982 |
| 2025-02-19 | 0.8923 | 0.8923 |
| 2025-02-18 | 0.8689 | 0.8689 |
| 2025-02-17 | 0.8819 | 0.8819 |
| 2025-02-14 | 0.8722 | 0.8722 |
| 2025-02-13 | 0.8567 | 0.8567 |
| 2025-02-12 | 0.8571 | 0.8571 |
| 2025-02-11 | 0.8414 | 0.8414 |
| 2025-02-10 | 0.8516 | 0.8516 |
| 2025-02-07 | 0.8372 | 0.8372 |
| 2025-02-06 | 0.8199 | 0.8199 |
| 2025-02-05 | 0.7946 | 0.7946 |
| 2025-01-27 | 0.7985 | 0.7985 |
| 2025-01-24 | 0.8062 | 0.8062 |
| 2025-01-23 | 0.7964 | 0.7964 |
| 2025-01-22 | 0.8039 | 0.8039 |
| 2025-01-21 | 0.8073 | 0.8073 |
| 2025-01-20 | 0.7968 | 0.7968 |
| 2025-01-17 | 0.7932 | 0.7932 |
| 2025-01-16 | 0.7834 | 0.7834 |
| 2025-01-15 | 0.7784 | 0.7784 |
| 2025-01-14 | 0.7893 | 0.7893 |
| 2025-01-13 | 0.7636 | 0.7636 |
| 2025-01-10 | 0.7617 | 0.7617 |
| 2025-01-09 | 0.7752 | 0.7752 |
| 2025-01-08 | 0.7766 | 0.7766 |
| 2025-01-07 | 0.7809 | 0.7809 |
| 2025-01-06 | 0.7739 | 0.7739 |
| 2025-01-03 | 0.7715 | 0.7715 |
| 2025-01-02 | 0.7792 | 0.7792 |
| 2024-12-31 | 0.7974 | 0.7974 |
| 2024-12-30 | 0.8161 | 0.8161 |
| 2024-12-27 | 0.8120 | 0.8120 |
| 2024-12-26 | 0.8118 | 0.8118 |
| 2024-12-25 | 0.8080 | 0.8080 |
| 2024-12-24 | 0.8148 | 0.8148 |
| 2024-12-23 | 0.8103 | 0.8103 |
| 2024-12-20 | 0.8220 | 0.8220 |
| 2024-12-19 | 0.8199 | 0.8199 |
| 2024-12-18 | 0.8120 | 0.8120 |
| 2024-12-17 | 0.8078 | 0.8078 |
| 2024-12-16 | 0.8109 | 0.8109 |
| 2024-12-13 | 0.8240 | 0.8240 |
