景顺长城成长趋势股票C类(015409)
2026-02-11
1.2516
0.4817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2516 | 1.2516 |
| 2026-02-10 | 1.2456 | 1.2456 |
| 2026-02-09 | 1.2204 | 1.2204 |
| 2026-02-06 | 1.1746 | 1.1746 |
| 2026-02-05 | 1.1805 | 1.1805 |
| 2026-02-04 | 1.2063 | 1.2063 |
| 2026-02-03 | 1.2303 | 1.2303 |
| 2026-02-02 | 1.2088 | 1.2088 |
| 2026-01-30 | 1.2434 | 1.2434 |
| 2026-01-29 | 1.2576 | 1.2576 |
| 2026-01-28 | 1.2820 | 1.2820 |
| 2026-01-27 | 1.2566 | 1.2566 |
| 2026-01-26 | 1.2412 | 1.2412 |
| 2026-01-23 | 1.2429 | 1.2429 |
| 2026-01-22 | 1.2473 | 1.2473 |
| 2026-01-21 | 1.2407 | 1.2407 |
| 2026-01-20 | 1.2053 | 1.2053 |
| 2026-01-19 | 1.2396 | 1.2396 |
| 2026-01-16 | 1.2373 | 1.2373 |
| 2026-01-15 | 1.2342 | 1.2342 |
| 2026-01-14 | 1.2303 | 1.2303 |
| 2026-01-13 | 1.2088 | 1.2088 |
| 2026-01-12 | 1.2246 | 1.2246 |
| 2026-01-09 | 1.2155 | 1.2155 |
| 2026-01-08 | 1.1925 | 1.1925 |
| 2026-01-07 | 1.1915 | 1.1915 |
| 2026-01-06 | 1.1890 | 1.1890 |
| 2026-01-05 | 1.1776 | 1.1776 |
| 2025-12-31 | 1.1454 | 1.1454 |
| 2025-12-30 | 1.1535 | 1.1535 |
| 2025-12-29 | 1.1464 | 1.1464 |
| 2025-12-26 | 1.1423 | 1.1423 |
| 2025-12-25 | 1.1362 | 1.1362 |
| 2025-12-24 | 1.1442 | 1.1442 |
| 2025-12-23 | 1.1220 | 1.1220 |
| 2025-12-22 | 1.1151 | 1.1151 |
| 2025-12-19 | 1.0849 | 1.0849 |
| 2025-12-18 | 1.0846 | 1.0846 |
| 2025-12-17 | 1.0996 | 1.0996 |
| 2025-12-16 | 1.0666 | 1.0666 |
| 2025-12-15 | 1.0940 | 1.0940 |
| 2025-12-12 | 1.1166 | 1.1166 |
| 2025-12-11 | 1.1018 | 1.1018 |
| 2025-12-10 | 1.1266 | 1.1266 |
| 2025-12-09 | 1.1329 | 1.1329 |
| 2025-12-08 | 1.1296 | 1.1296 |
| 2025-12-05 | 1.1083 | 1.1083 |
| 2025-12-04 | 1.1046 | 1.1046 |
| 2025-12-03 | 1.0967 | 1.0967 |
| 2025-12-02 | 1.1069 | 1.1069 |
| 2025-12-01 | 1.1164 | 1.1164 |
| 2025-11-28 | 1.1027 | 1.1027 |
| 2025-11-27 | 1.0964 | 1.0964 |
| 2025-11-26 | 1.1044 | 1.1044 |
| 2025-11-25 | 1.0945 | 1.0945 |
| 2025-11-24 | 1.0673 | 1.0673 |
| 2025-11-21 | 1.0476 | 1.0476 |
| 2025-11-20 | 1.0958 | 1.0958 |
| 2025-11-19 | 1.1011 | 1.1011 |
| 2025-11-18 | 1.1007 | 1.1007 |
| 2025-11-17 | 1.1128 | 1.1128 |
| 2025-11-14 | 1.1121 | 1.1121 |
| 2025-11-13 | 1.1457 | 1.1457 |
| 2025-11-12 | 1.1247 | 1.1247 |
| 2025-11-11 | 1.1318 | 1.1318 |
| 2025-11-10 | 1.1479 | 1.1479 |
| 2025-11-07 | 1.1549 | 1.1549 |
| 2025-11-06 | 1.1753 | 1.1753 |
| 2025-11-05 | 1.1402 | 1.1402 |
| 2025-11-04 | 1.1343 | 1.1343 |
| 2025-11-03 | 1.1563 | 1.1563 |
| 2025-10-31 | 1.1553 | 1.1553 |
| 2025-10-30 | 1.1823 | 1.1823 |
| 2025-10-29 | 1.1906 | 1.1906 |
| 2025-10-28 | 1.1664 | 1.1664 |
| 2025-10-27 | 1.1773 | 1.1773 |
| 2025-10-24 | 1.1572 | 1.1572 |
| 2025-10-23 | 1.1160 | 1.1160 |
| 2025-10-22 | 1.1199 | 1.1199 |
| 2025-10-21 | 1.1297 | 1.1297 |
| 2025-10-20 | 1.1055 | 1.1055 |
| 2025-10-17 | 1.0854 | 1.0854 |
| 2025-10-16 | 1.1314 | 1.1314 |
| 2025-10-15 | 1.1342 | 1.1342 |
| 2025-10-14 | 1.0910 | 1.0910 |
| 2025-10-13 | 1.1300 | 1.1300 |
| 2025-10-10 | 1.1456 | 1.1456 |
| 2025-10-09 | 1.1950 | 1.1950 |
| 2025-09-30 | 1.1858 | 1.1858 |
| 2025-09-29 | 1.1726 | 1.1726 |
| 2025-09-26 | 1.1544 | 1.1544 |
| 2025-09-25 | 1.1867 | 1.1867 |
| 2025-09-24 | 1.1843 | 1.1843 |
| 2025-09-23 | 1.1618 | 1.1618 |
| 2025-09-22 | 1.1674 | 1.1674 |
| 2025-09-19 | 1.1406 | 1.1406 |
| 2025-09-18 | 1.1467 | 1.1467 |
| 2025-09-17 | 1.1502 | 1.1502 |
| 2025-09-16 | 1.1443 | 1.1443 |
| 2025-09-15 | 1.1422 | 1.1422 |
| 2025-09-12 | 1.1422 | 1.1422 |
| 2025-09-11 | 1.1408 | 1.1408 |
| 2025-09-10 | 1.1166 | 1.1166 |
| 2025-09-09 | 1.1342 | 1.1342 |
| 2025-09-08 | 1.1490 | 1.1490 |
| 2025-09-05 | 1.1473 | 1.1473 |
| 2025-09-04 | 1.1083 | 1.1083 |
| 2025-09-03 | 1.1335 | 1.1335 |
| 2025-09-02 | 1.1180 | 1.1180 |
| 2025-09-01 | 1.1348 | 1.1348 |
| 2025-08-29 | 1.1145 | 1.1145 |
| 2025-08-28 | 1.1044 | 1.1044 |
| 2025-08-27 | 1.0972 | 1.0972 |
| 2025-08-26 | 1.1247 | 1.1247 |
| 2025-08-25 | 1.1279 | 1.1279 |
| 2025-08-22 | 1.1052 | 1.1052 |
| 2025-08-21 | 1.0928 | 1.0928 |
| 2025-08-20 | 1.0887 | 1.0887 |
| 2025-08-19 | 1.0905 | 1.0905 |
| 2025-08-18 | 1.0886 | 1.0886 |
