景顺长城成长趋势股票C类(015409)
2025-06-24
0.9497
1.2581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 0.9497 | 0.9497 |
| 2025-06-23 | 0.9379 | 0.9379 |
| 2025-06-20 | 0.9316 | 0.9316 |
| 2025-06-19 | 0.9337 | 0.9337 |
| 2025-06-18 | 0.9470 | 0.9470 |
| 2025-06-17 | 0.9428 | 0.9428 |
| 2025-06-16 | 0.9495 | 0.9495 |
| 2025-06-13 | 0.9487 | 0.9487 |
| 2025-06-12 | 0.9569 | 0.9569 |
| 2025-06-11 | 0.9515 | 0.9515 |
| 2025-06-10 | 0.9520 | 0.9520 |
| 2025-06-09 | 0.9514 | 0.9514 |
| 2025-06-06 | 0.9378 | 0.9378 |
| 2025-06-05 | 0.9373 | 0.9373 |
| 2025-06-04 | 0.9336 | 0.9336 |
| 2025-06-03 | 0.9292 | 0.9292 |
| 2025-05-30 | 0.9332 | 0.9332 |
| 2025-05-29 | 0.9437 | 0.9437 |
| 2025-05-28 | 0.9300 | 0.9300 |
| 2025-05-27 | 0.9280 | 0.9280 |
| 2025-05-26 | 0.9301 | 0.9301 |
| 2025-05-23 | 0.9361 | 0.9361 |
| 2025-05-22 | 0.9407 | 0.9407 |
| 2025-05-21 | 0.9469 | 0.9469 |
| 2025-05-20 | 0.9452 | 0.9452 |
| 2025-05-19 | 0.9349 | 0.9349 |
| 2025-05-16 | 0.9350 | 0.9350 |
| 2025-05-15 | 0.9346 | 0.9346 |
| 2025-05-14 | 0.9450 | 0.9450 |
| 2025-05-13 | 0.9453 | 0.9453 |
| 2025-05-12 | 0.9501 | 0.9501 |
| 2025-05-09 | 0.9253 | 0.9253 |
| 2025-05-08 | 0.9296 | 0.9296 |
| 2025-05-07 | 0.9264 | 0.9264 |
| 2025-05-06 | 0.9314 | 0.9314 |
| 2025-04-30 | 0.9135 | 0.9135 |
| 2025-04-29 | 0.9167 | 0.9167 |
| 2025-04-28 | 0.9149 | 0.9149 |
| 2025-04-25 | 0.9226 | 0.9226 |
| 2025-04-24 | 0.9151 | 0.9151 |
| 2025-04-23 | 0.9224 | 0.9224 |
| 2025-04-22 | 0.9049 | 0.9049 |
| 2025-04-21 | 0.9044 | 0.9044 |
| 2025-04-18 | 0.8902 | 0.8902 |
| 2025-04-17 | 0.8865 | 0.8865 |
| 2025-04-16 | 0.8908 | 0.8908 |
| 2025-04-15 | 0.9077 | 0.9077 |
| 2025-04-14 | 0.9143 | 0.9143 |
| 2025-04-11 | 0.9152 | 0.9152 |
| 2025-04-10 | 0.9054 | 0.9054 |
| 2025-04-09 | 0.8823 | 0.8823 |
| 2025-04-08 | 0.8807 | 0.8807 |
| 2025-04-07 | 0.8826 | 0.8826 |
| 2025-04-03 | 0.9753 | 0.9753 |
| 2025-04-02 | 1.0169 | 1.0169 |
| 2025-04-01 | 1.0127 | 1.0127 |
| 2025-03-31 | 1.0147 | 1.0147 |
| 2025-03-28 | 1.0238 | 1.0238 |
| 2025-03-27 | 1.0271 | 1.0271 |
| 2025-03-26 | 1.0297 | 1.0297 |
| 2025-03-25 | 1.0308 | 1.0308 |
| 2025-03-24 | 1.0346 | 1.0346 |
| 2025-03-21 | 1.0320 | 1.0320 |
| 2025-03-20 | 1.0350 | 1.0350 |
| 2025-03-19 | 1.0420 | 1.0420 |
| 2025-03-18 | 1.0320 | 1.0320 |
| 2025-03-17 | 1.0253 | 1.0253 |
| 2025-03-14 | 1.0236 | 1.0236 |
| 2025-03-13 | 1.0089 | 1.0089 |
| 2025-03-12 | 1.0121 | 1.0121 |
| 2025-03-11 | 1.0155 | 1.0155 |
| 2025-03-10 | 1.0190 | 1.0190 |
| 2025-03-07 | 1.0200 | 1.0200 |
| 2025-03-06 | 1.0235 | 1.0235 |
| 2025-03-05 | 1.0141 | 1.0141 |
| 2025-03-04 | 1.0086 | 1.0086 |
| 2025-03-03 | 1.0051 | 1.0051 |
| 2025-02-28 | 1.0057 | 1.0057 |
| 2025-02-27 | 1.0241 | 1.0241 |
| 2025-02-26 | 1.0149 | 1.0149 |
| 2025-02-25 | 1.0081 | 1.0081 |
| 2025-02-24 | 1.0157 | 1.0157 |
| 2025-02-21 | 1.0202 | 1.0202 |
| 2025-02-20 | 1.0142 | 1.0142 |
| 2025-02-19 | 1.0095 | 1.0095 |
| 2025-02-18 | 1.0036 | 1.0036 |
| 2025-02-17 | 1.0087 | 1.0087 |
| 2025-02-14 | 1.0162 | 1.0162 |
| 2025-02-13 | 1.0119 | 1.0119 |
| 2025-02-12 | 1.0221 | 1.0221 |
| 2025-02-11 | 1.0104 | 1.0104 |
| 2025-02-10 | 1.0067 | 1.0067 |
| 2025-02-07 | 1.0066 | 1.0066 |
| 2025-02-06 | 0.9947 | 0.9947 |
| 2025-02-05 | 0.9849 | 0.9849 |
| 2025-01-27 | 0.9977 | 0.9977 |
| 2025-01-24 | 0.9979 | 0.9979 |
| 2025-01-23 | 0.9879 | 0.9879 |
| 2025-01-22 | 0.9905 | 0.9905 |
| 2025-01-21 | 1.0030 | 1.0030 |
| 2025-01-20 | 0.9995 | 0.9995 |
| 2025-01-17 | 0.9926 | 0.9926 |
| 2025-01-16 | 0.9848 | 0.9848 |
| 2025-01-15 | 0.9774 | 0.9774 |
| 2025-01-14 | 0.9850 | 0.9850 |
| 2025-01-13 | 0.9570 | 0.9570 |
| 2025-01-10 | 0.9669 | 0.9669 |
| 2025-01-09 | 0.9825 | 0.9825 |
| 2025-01-08 | 0.9753 | 0.9753 |
| 2025-01-07 | 0.9666 | 0.9666 |
| 2025-01-06 | 0.9563 | 0.9563 |
| 2025-01-03 | 0.9541 | 0.9541 |
| 2025-01-02 | 0.9618 | 0.9618 |
| 2024-12-31 | 0.9806 | 0.9806 |
| 2024-12-30 | 0.9906 | 0.9906 |
