景顺长城成长龙头一年持有期混合C类(011059)
2026-01-16
1.0759
0.7114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0759 | 1.0759 |
| 2026-01-15 | 1.0683 | 1.0683 |
| 2026-01-14 | 1.0723 | 1.0723 |
| 2026-01-13 | 1.0754 | 1.0754 |
| 2026-01-12 | 1.0879 | 1.0879 |
| 2026-01-09 | 1.0694 | 1.0694 |
| 2026-01-08 | 1.0528 | 1.0528 |
| 2026-01-07 | 1.0488 | 1.0488 |
| 2026-01-06 | 1.0448 | 1.0448 |
| 2026-01-05 | 1.0294 | 1.0294 |
| 2025-12-31 | 1.0056 | 1.0056 |
| 2025-12-30 | 1.0072 | 1.0072 |
| 2025-12-29 | 1.0045 | 1.0045 |
| 2025-12-26 | 1.0162 | 1.0162 |
| 2025-12-25 | 1.0176 | 1.0176 |
| 2025-12-24 | 1.0117 | 1.0117 |
| 2025-12-23 | 1.0045 | 1.0045 |
| 2025-12-22 | 1.0066 | 1.0066 |
| 2025-12-19 | 1.0031 | 1.0031 |
| 2025-12-18 | 0.9900 | 0.9900 |
| 2025-12-17 | 0.9950 | 0.9950 |
| 2025-12-16 | 0.9854 | 0.9854 |
| 2025-12-15 | 0.9962 | 0.9962 |
| 2025-12-12 | 1.0030 | 1.0030 |
| 2025-12-11 | 0.9832 | 0.9832 |
| 2025-12-10 | 0.9924 | 0.9924 |
| 2025-12-09 | 0.9910 | 0.9910 |
| 2025-12-08 | 1.0013 | 1.0013 |
| 2025-12-05 | 1.0070 | 1.0070 |
| 2025-12-04 | 0.9998 | 0.9998 |
| 2025-12-03 | 0.9955 | 0.9955 |
| 2025-12-02 | 1.0030 | 1.0030 |
| 2025-12-01 | 1.0065 | 1.0065 |
| 2025-11-28 | 0.9988 | 0.9988 |
| 2025-11-27 | 0.9936 | 0.9936 |
| 2025-11-26 | 0.9911 | 0.9911 |
| 2025-11-25 | 0.9919 | 0.9919 |
| 2025-11-24 | 0.9845 | 0.9845 |
| 2025-11-21 | 0.9758 | 0.9758 |
| 2025-11-20 | 0.9964 | 0.9964 |
| 2025-11-19 | 1.0010 | 1.0010 |
| 2025-11-18 | 1.0030 | 1.0030 |
| 2025-11-17 | 1.0131 | 1.0131 |
| 2025-11-14 | 1.0308 | 1.0308 |
| 2025-11-13 | 1.0417 | 1.0417 |
| 2025-11-12 | 1.0331 | 1.0331 |
| 2025-11-11 | 1.0376 | 1.0376 |
| 2025-11-10 | 1.0373 | 1.0373 |
| 2025-11-07 | 1.0344 | 1.0344 |
| 2025-11-06 | 1.0392 | 1.0392 |
| 2025-11-05 | 1.0337 | 1.0337 |
| 2025-11-04 | 1.0318 | 1.0318 |
| 2025-11-03 | 1.0502 | 1.0502 |
| 2025-10-31 | 1.0458 | 1.0458 |
| 2025-10-30 | 1.0510 | 1.0510 |
| 2025-10-29 | 1.0624 | 1.0624 |
| 2025-10-28 | 1.0500 | 1.0500 |
| 2025-10-27 | 1.0568 | 1.0568 |
| 2025-10-24 | 1.0569 | 1.0569 |
| 2025-10-23 | 1.0426 | 1.0426 |
| 2025-10-22 | 1.0426 | 1.0426 |
| 2025-10-21 | 1.0548 | 1.0548 |
| 2025-10-20 | 1.0411 | 1.0411 |
| 2025-10-17 | 1.0331 | 1.0331 |
| 2025-10-16 | 1.0679 | 1.0679 |
| 2025-10-15 | 1.0769 | 1.0769 |
| 2025-10-14 | 1.0569 | 1.0569 |
| 2025-10-13 | 1.0739 | 1.0739 |
| 2025-10-10 | 1.0842 | 1.0842 |
| 2025-10-09 | 1.1117 | 1.1117 |
| 2025-09-30 | 1.1057 | 1.1057 |
| 2025-09-29 | 1.0926 | 1.0926 |
| 2025-09-26 | 1.0772 | 1.0772 |
| 2025-09-25 | 1.0921 | 1.0921 |
| 2025-09-24 | 1.0844 | 1.0844 |
| 2025-09-23 | 1.0573 | 1.0573 |
| 2025-09-22 | 1.0626 | 1.0626 |
| 2025-09-19 | 1.0644 | 1.0644 |
| 2025-09-18 | 1.0539 | 1.0539 |
| 2025-09-17 | 1.0698 | 1.0698 |
| 2025-09-16 | 1.0545 | 1.0545 |
| 2025-09-15 | 1.0500 | 1.0500 |
| 2025-09-12 | 1.0581 | 1.0581 |
| 2025-09-11 | 1.0625 | 1.0625 |
| 2025-09-10 | 1.0499 | 1.0499 |
| 2025-09-09 | 1.0507 | 1.0507 |
| 2025-09-08 | 1.0620 | 1.0620 |
| 2025-09-05 | 1.0496 | 1.0496 |
| 2025-09-04 | 1.0215 | 1.0215 |
| 2025-09-03 | 1.0410 | 1.0410 |
| 2025-09-02 | 1.0364 | 1.0364 |
| 2025-09-01 | 1.0650 | 1.0650 |
| 2025-08-29 | 1.0600 | 1.0600 |
| 2025-08-28 | 1.0477 | 1.0477 |
| 2025-08-27 | 1.0391 | 1.0391 |
| 2025-08-26 | 1.0568 | 1.0568 |
| 2025-08-25 | 1.0480 | 1.0480 |
| 2025-08-22 | 1.0275 | 1.0275 |
| 2025-08-21 | 1.0078 | 1.0078 |
| 2025-08-20 | 1.0057 | 1.0057 |
| 2025-08-19 | 0.9970 | 0.9970 |
| 2025-08-18 | 1.0011 | 1.0011 |
| 2025-08-15 | 0.9786 | 0.9786 |
| 2025-08-14 | 0.9589 | 0.9589 |
| 2025-08-13 | 0.9765 | 0.9765 |
| 2025-08-12 | 0.9631 | 0.9631 |
| 2025-08-11 | 0.9644 | 0.9644 |
| 2025-08-08 | 0.9537 | 0.9537 |
| 2025-08-07 | 0.9594 | 0.9594 |
| 2025-08-06 | 0.9607 | 0.9607 |
| 2025-08-05 | 0.9494 | 0.9494 |
| 2025-08-04 | 0.9369 | 0.9369 |
| 2025-08-01 | 0.9303 | 0.9303 |
| 2025-07-31 | 0.9296 | 0.9296 |
| 2025-07-30 | 0.9393 | 0.9393 |
| 2025-07-29 | 0.9442 | 0.9442 |
| 2025-07-28 | 0.9344 | 0.9344 |
| 2025-07-25 | 0.9364 | 0.9364 |
| 2025-07-24 | 0.9368 | 0.9368 |
