景顺长城成长龙头一年持有期混合C类(011059)
2026-05-08
1.1033
-0.4871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.1033 | 1.1033 |
| 2026-05-07 | 1.1087 | 1.1087 |
| 2026-05-06 | 1.1107 | 1.1107 |
| 2026-04-30 | 1.1014 | 1.1014 |
| 2026-04-29 | 1.1136 | 1.1136 |
| 2026-04-28 | 1.1009 | 1.1009 |
| 2026-04-27 | 1.1105 | 1.1105 |
| 2026-04-24 | 1.0997 | 1.0997 |
| 2026-04-23 | 1.1020 | 1.1020 |
| 2026-04-22 | 1.1136 | 1.1136 |
| 2026-04-21 | 1.1013 | 1.1013 |
| 2026-04-20 | 1.0980 | 1.0980 |
| 2026-04-17 | 1.0907 | 1.0907 |
| 2026-04-16 | 1.0824 | 1.0824 |
| 2026-04-15 | 1.0616 | 1.0616 |
| 2026-04-14 | 1.0660 | 1.0660 |
| 2026-04-13 | 1.0540 | 1.0540 |
| 2026-04-10 | 1.0592 | 1.0592 |
| 2026-04-09 | 1.0461 | 1.0461 |
| 2026-04-08 | 1.0461 | 1.0461 |
| 2026-04-07 | 1.0106 | 1.0106 |
| 2026-04-03 | 1.0111 | 1.0111 |
| 2026-04-02 | 1.0149 | 1.0149 |
| 2026-04-01 | 1.0272 | 1.0272 |
| 2026-03-31 | 1.0092 | 1.0092 |
| 2026-03-30 | 1.0248 | 1.0248 |
| 2026-03-27 | 1.0320 | 1.0320 |
| 2026-03-26 | 1.0232 | 1.0232 |
| 2026-03-25 | 1.0400 | 1.0400 |
| 2026-03-24 | 1.0344 | 1.0344 |
| 2026-03-23 | 1.0233 | 1.0233 |
| 2026-03-20 | 1.0433 | 1.0433 |
| 2026-03-19 | 1.0488 | 1.0488 |
| 2026-03-18 | 1.0716 | 1.0716 |
| 2026-03-17 | 1.0704 | 1.0704 |
| 2026-03-16 | 1.0799 | 1.0799 |
| 2026-03-13 | 1.0894 | 1.0894 |
| 2026-03-12 | 1.0962 | 1.0962 |
| 2026-03-11 | 1.0979 | 1.0979 |
| 2026-03-10 | 1.0983 | 1.0983 |
| 2026-03-09 | 1.0809 | 1.0809 |
| 2026-03-06 | 1.0980 | 1.0980 |
| 2026-03-05 | 1.0991 | 1.0991 |
| 2026-03-04 | 1.0963 | 1.0963 |
| 2026-03-03 | 1.1091 | 1.1091 |
| 2026-03-02 | 1.1453 | 1.1453 |
| 2026-02-27 | 1.1440 | 1.1440 |
| 2026-02-26 | 1.1393 | 1.1393 |
| 2026-02-25 | 1.1413 | 1.1413 |
| 2026-02-24 | 1.1323 | 1.1323 |
| 2026-02-13 | 1.1213 | 1.1213 |
| 2026-02-12 | 1.1419 | 1.1419 |
| 2026-02-11 | 1.1294 | 1.1294 |
| 2026-02-10 | 1.1247 | 1.1247 |
| 2026-02-09 | 1.1242 | 1.1242 |
| 2026-02-06 | 1.1006 | 1.1006 |
| 2026-02-05 | 1.0996 | 1.0996 |
| 2026-02-04 | 1.1121 | 1.1121 |
| 2026-02-03 | 1.1013 | 1.1013 |
| 2026-02-02 | 1.0618 | 1.0618 |
| 2026-01-30 | 1.0987 | 1.0987 |
| 2026-01-29 | 1.1130 | 1.1130 |
| 2026-01-28 | 1.1172 | 1.1172 |
| 2026-01-27 | 1.1152 | 1.1152 |
| 2026-01-26 | 1.1116 | 1.1116 |
| 2026-01-23 | 1.1243 | 1.1243 |
| 2026-01-22 | 1.0916 | 1.0916 |
| 2026-01-21 | 1.0899 | 1.0899 |
| 2026-01-20 | 1.0771 | 1.0771 |
| 2026-01-19 | 1.0775 | 1.0775 |
| 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 |
