景顺长城成长趋势股票C类(015409)
2026-04-17
1.3460
0.7410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.3460 | 1.3460 |
| 2026-04-16 | 1.3361 | 1.3361 |
| 2026-04-15 | 1.2910 | 1.2910 |
| 2026-04-14 | 1.2873 | 1.2873 |
| 2026-04-13 | 1.2615 | 1.2615 |
| 2026-04-10 | 1.2452 | 1.2452 |
| 2026-04-09 | 1.2289 | 1.2289 |
| 2026-04-08 | 1.2223 | 1.2223 |
| 2026-04-07 | 1.1455 | 1.1455 |
| 2026-04-03 | 1.1334 | 1.1334 |
| 2026-04-02 | 1.1277 | 1.1277 |
| 2026-04-01 | 1.1617 | 1.1617 |
| 2026-03-31 | 1.1193 | 1.1193 |
| 2026-03-30 | 1.1377 | 1.1377 |
| 2026-03-27 | 1.1449 | 1.1449 |
| 2026-03-26 | 1.1436 | 1.1436 |
| 2026-03-25 | 1.1854 | 1.1854 |
| 2026-03-24 | 1.1418 | 1.1418 |
| 2026-03-23 | 1.1135 | 1.1135 |
| 2026-03-20 | 1.1659 | 1.1659 |
| 2026-03-19 | 1.1950 | 1.1950 |
| 2026-03-18 | 1.2330 | 1.2330 |
| 2026-03-17 | 1.2121 | 1.2121 |
| 2026-03-16 | 1.2330 | 1.2330 |
| 2026-03-13 | 1.2311 | 1.2311 |
| 2026-03-12 | 1.2525 | 1.2525 |
| 2026-03-11 | 1.2644 | 1.2644 |
| 2026-03-10 | 1.2834 | 1.2834 |
| 2026-03-09 | 1.2390 | 1.2390 |
| 2026-03-06 | 1.2605 | 1.2605 |
| 2026-03-05 | 1.2644 | 1.2644 |
| 2026-03-04 | 1.2470 | 1.2470 |
| 2026-03-03 | 1.2620 | 1.2620 |
| 2026-03-02 | 1.3172 | 1.3172 |
| 2026-02-27 | 1.3212 | 1.3212 |
| 2026-02-26 | 1.3227 | 1.3227 |
| 2026-02-25 | 1.2981 | 1.2981 |
| 2026-02-24 | 1.2842 | 1.2842 |
| 2026-02-13 | 1.2707 | 1.2707 |
| 2026-02-12 | 1.2861 | 1.2861 |
| 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 |
