景顺长城成长龙头一年持有期混合A类(011058)
2025-12-29
1.0345
-1.1372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1370 | 1.1370 |
| 2025-09-29 | 1.1235 | 1.1235 |
| 2025-09-26 | 1.1076 | 1.1076 |
| 2025-09-25 | 1.1230 | 1.1230 |
| 2025-09-24 | 1.1150 | 1.1150 |
| 2025-09-23 | 1.0871 | 1.0871 |
| 2025-09-22 | 1.0926 | 1.0926 |
| 2025-09-19 | 1.0943 | 1.0943 |
| 2025-09-18 | 1.0835 | 1.0835 |
| 2025-09-17 | 1.0998 | 1.0998 |
| 2025-09-16 | 1.0841 | 1.0841 |
| 2025-09-15 | 1.0795 | 1.0795 |
| 2025-09-12 | 1.0878 | 1.0878 |
| 2025-09-11 | 1.0923 | 1.0923 |
| 2025-09-10 | 1.0793 | 1.0793 |
| 2025-09-09 | 1.0801 | 1.0801 |
| 2025-09-08 | 1.0916 | 1.0916 |
| 2025-09-05 | 1.0788 | 1.0788 |
| 2025-09-04 | 1.0499 | 1.0499 |
| 2025-09-03 | 1.0700 | 1.0700 |
| 2025-09-02 | 1.0652 | 1.0652 |
| 2025-09-01 | 1.0946 | 1.0946 |
| 2025-08-29 | 1.0895 | 1.0895 |
| 2025-08-28 | 1.0767 | 1.0767 |
| 2025-08-27 | 1.0679 | 1.0679 |
| 2025-08-26 | 1.0861 | 1.0861 |
| 2025-08-25 | 1.0770 | 1.0770 |
| 2025-08-22 | 1.0560 | 1.0560 |
| 2025-08-21 | 1.0357 | 1.0357 |
| 2025-08-20 | 1.0335 | 1.0335 |
| 2025-08-19 | 1.0245 | 1.0245 |
| 2025-08-18 | 1.0287 | 1.0287 |
| 2025-08-15 | 1.0055 | 1.0055 |
| 2025-08-14 | 0.9853 | 0.9853 |
| 2025-08-13 | 1.0033 | 1.0033 |
| 2025-08-12 | 0.9895 | 0.9895 |
| 2025-08-11 | 0.9909 | 0.9909 |
| 2025-08-08 | 0.9799 | 0.9799 |
| 2025-08-07 | 0.9857 | 0.9857 |
| 2025-08-06 | 0.9870 | 0.9870 |
| 2025-08-05 | 0.9753 | 0.9753 |
| 2025-08-04 | 0.9625 | 0.9625 |
| 2025-08-01 | 0.9557 | 0.9557 |
| 2025-07-31 | 0.9549 | 0.9549 |
| 2025-07-30 | 0.9649 | 0.9649 |
| 2025-07-29 | 0.9699 | 0.9699 |
| 2025-07-28 | 0.9599 | 0.9599 |
| 2025-07-25 | 0.9619 | 0.9619 |
| 2025-07-24 | 0.9622 | 0.9622 |
| 2025-07-23 | 0.9524 | 0.9524 |
| 2025-07-22 | 0.9526 | 0.9526 |
| 2025-07-21 | 0.9417 | 0.9417 |
| 2025-07-18 | 0.9380 | 0.9380 |
| 2025-07-17 | 0.9396 | 0.9396 |
| 2025-07-16 | 0.9323 | 0.9323 |
| 2025-07-15 | 0.9352 | 0.9352 |
| 2025-07-14 | 0.9292 | 0.9292 |
| 2025-07-11 | 0.9298 | 0.9298 |
| 2025-07-10 | 0.9291 | 0.9291 |
| 2025-07-09 | 0.9277 | 0.9277 |
| 2025-07-08 | 0.9278 | 0.9278 |
| 2025-07-07 | 0.9178 | 0.9178 |
