景顺长城成长龙头一年持有期混合C类(011059)
2026-07-23
0.9489
0.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.9489 | 0.9489 |
| 2026-07-22 | 0.9483 | 0.9483 |
| 2026-07-21 | 0.9570 | 0.9570 |
| 2026-07-20 | 0.9197 | 0.9197 |
| 2026-07-17 | 0.9220 | 0.9220 |
| 2026-07-16 | 0.9744 | 0.9744 |
| 2026-07-15 | 0.9882 | 0.9882 |
| 2026-07-14 | 1.0018 | 1.0018 |
| 2026-07-13 | 0.9892 | 0.9892 |
| 2026-07-10 | 1.0310 | 1.0310 |
| 2026-07-09 | 1.0588 | 1.0588 |
| 2026-07-08 | 1.0274 | 1.0274 |
| 2026-07-07 | 1.0366 | 1.0366 |
| 2026-07-06 | 1.0536 | 1.0536 |
| 2026-07-03 | 1.0682 | 1.0682 |
| 2026-07-02 | 1.0556 | 1.0556 |
| 2026-07-01 | 1.1021 | 1.1021 |
| 2026-06-30 | 1.1028 | 1.1028 |
| 2026-06-29 | 1.0746 | 1.0746 |
| 2026-06-26 | 1.0603 | 1.0603 |
| 2026-06-25 | 1.0866 | 1.0866 |
| 2026-06-24 | 1.0681 | 1.0681 |
| 2026-06-23 | 1.0549 | 1.0549 |
| 2026-06-22 | 1.0851 | 1.0851 |
| 2026-06-18 | 1.0695 | 1.0695 |
| 2026-06-17 | 1.0656 | 1.0656 |
| 2026-06-16 | 1.0407 | 1.0407 |
| 2026-06-15 | 1.0407 | 1.0407 |
| 2026-06-12 | 1.0163 | 1.0163 |
| 2026-06-11 | 1.0162 | 1.0162 |
| 2026-06-10 | 1.0140 | 1.0140 |
| 2026-06-09 | 1.0317 | 1.0317 |
| 2026-06-08 | 1.0128 | 1.0128 |
| 2026-06-05 | 1.0425 | 1.0425 |
| 2026-06-04 | 1.0690 | 1.0690 |
| 2026-06-03 | 1.0614 | 1.0614 |
| 2026-06-02 | 1.0672 | 1.0672 |
| 2026-06-01 | 1.0663 | 1.0663 |
| 2026-05-29 | 1.0727 | 1.0727 |
| 2026-05-28 | 1.0901 | 1.0901 |
| 2026-05-27 | 1.0913 | 1.0913 |
| 2026-05-26 | 1.1010 | 1.1010 |
| 2026-05-25 | 1.1015 | 1.1015 |
| 2026-05-22 | 1.0958 | 1.0958 |
| 2026-05-21 | 1.0797 | 1.0797 |
| 2026-05-20 | 1.1064 | 1.1064 |
| 2026-05-19 | 1.1049 | 1.1049 |
| 2026-05-18 | 1.0987 | 1.0987 |
| 2026-05-15 | 1.1047 | 1.1047 |
| 2026-05-14 | 1.1081 | 1.1081 |
| 2026-05-13 | 1.1148 | 1.1148 |
| 2026-05-12 | 1.1050 | 1.1050 |
| 2026-05-11 | 1.1125 | 1.1125 |
| 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 |
