景顺长城成长趋势股票C类(015409)
2026-10-15
1.1111
-5.2367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.1111 | 1.1111 |
| 2026-10-14 | 1.1725 | 1.1725 |
| 2026-10-13 | 1.1961 | 1.1961 |
| 2026-10-12 | 1.2020 | 1.2020 |
| 2026-10-09 | 1.2489 | 1.2489 |
| 2026-10-08 | 1.2648 | 1.2648 |
| 2026-09-30 | 1.3110 | 1.3110 |
| 2026-09-29 | 1.3343 | 1.3343 |
| 2026-09-28 | 1.3212 | 1.3212 |
| 2026-09-24 | 1.3982 | 1.3982 |
| 2026-09-23 | 1.4361 | 1.4361 |
| 2026-09-22 | 1.4217 | 1.4217 |
| 2026-09-21 | 1.4234 | 1.4234 |
| 2026-09-18 | 1.4070 | 1.4070 |
| 2026-09-17 | 1.3701 | 1.3701 |
| 2026-09-16 | 1.3905 | 1.3905 |
| 2026-09-15 | 1.3485 | 1.3485 |
| 2026-09-14 | 1.3420 | 1.3420 |
| 2026-09-11 | 1.3619 | 1.3619 |
| 2026-09-10 | 1.3679 | 1.3679 |
| 2026-09-09 | 1.3728 | 1.3728 |
| 2026-09-08 | 1.3624 | 1.3624 |
| 2026-09-07 | 1.3688 | 1.3688 |
| 2026-09-04 | 1.3114 | 1.3114 |
| 2026-09-03 | 1.3490 | 1.3490 |
| 2026-09-02 | 1.3484 | 1.3484 |
| 2026-09-01 | 1.3596 | 1.3596 |
| 2026-08-31 | 1.3932 | 1.3932 |
| 2026-08-28 | 1.3638 | 1.3638 |
| 2026-08-27 | 1.3736 | 1.3736 |
| 2026-08-26 | 1.3252 | 1.3252 |
| 2026-08-25 | 1.3086 | 1.3086 |
| 2026-08-24 | 1.2874 | 1.2874 |
| 2026-08-21 | 1.3563 | 1.3563 |
| 2026-08-20 | 1.3281 | 1.3281 |
| 2026-08-19 | 1.3321 | 1.3321 |
| 2026-08-18 | 1.4343 | 1.4343 |
| 2026-08-17 | 1.4625 | 1.4625 |
| 2026-08-14 | 1.3907 | 1.3907 |
| 2026-08-13 | 1.3874 | 1.3874 |
| 2026-08-12 | 1.3864 | 1.3864 |
| 2026-08-11 | 1.3499 | 1.3499 |
| 2026-08-10 | 1.3624 | 1.3624 |
| 2026-08-07 | 1.3974 | 1.3974 |
| 2026-08-06 | 1.3572 | 1.3572 |
| 2026-08-05 | 1.3546 | 1.3546 |
| 2026-08-04 | 1.3094 | 1.3094 |
| 2026-08-03 | 1.2437 | 1.2437 |
| 2026-07-31 | 1.2704 | 1.2704 |
| 2026-07-30 | 1.2379 | 1.2379 |
| 2026-07-29 | 1.3206 | 1.3206 |
| 2026-07-28 | 1.3305 | 1.3305 |
| 2026-07-27 | 1.4335 | 1.4335 |
| 2026-07-24 | 1.3970 | 1.3970 |
| 2026-07-23 | 1.4224 | 1.4224 |
| 2026-07-22 | 1.4408 | 1.4408 |
| 2026-07-21 | 1.4665 | 1.4665 |
| 2026-07-20 | 1.3680 | 1.3680 |
| 2026-07-17 | 1.3764 | 1.3764 |
| 2026-07-16 | 1.4884 | 1.4884 |
| 2026-07-15 | 1.5261 | 1.5261 |
| 2026-07-14 | 1.5670 | 1.5670 |
| 2026-07-13 | 1.5278 | 1.5278 |
| 2026-07-10 | 1.5920 | 1.5920 |
| 2026-07-09 | 1.6578 | 1.6578 |
| 2026-07-08 | 1.5724 | 1.5724 |
| 2026-07-07 | 1.5671 | 1.5671 |
| 2026-07-06 | 1.6080 | 1.6080 |
| 2026-07-03 | 1.6246 | 1.6246 |
| 2026-07-02 | 1.6131 | 1.6131 |
| 2026-07-01 | 1.7255 | 1.7255 |
| 2026-06-30 | 1.7639 | 1.7639 |
| 2026-06-29 | 1.7023 | 1.7023 |
| 2026-06-26 | 1.7030 | 1.7030 |
| 2026-06-25 | 1.7846 | 1.7846 |
| 2026-06-24 | 1.7355 | 1.7355 |
| 2026-06-23 | 1.6697 | 1.6697 |
| 2026-06-22 | 1.7385 | 1.7385 |
| 2026-06-18 | 1.7309 | 1.7309 |
| 2026-06-17 | 1.6744 | 1.6744 |
| 2026-06-16 | 1.6145 | 1.6145 |
| 2026-06-15 | 1.6034 | 1.6034 |
| 2026-06-12 | 1.4991 | 1.4991 |
| 2026-06-11 | 1.5017 | 1.5017 |
| 2026-06-10 | 1.5064 | 1.5064 |
| 2026-06-09 | 1.5378 | 1.5378 |
| 2026-06-08 | 1.4885 | 1.4885 |
| 2026-06-05 | 1.5215 | 1.5215 |
| 2026-06-04 | 1.5780 | 1.5780 |
| 2026-06-03 | 1.5869 | 1.5869 |
| 2026-06-02 | 1.5952 | 1.5952 |
| 2026-06-01 | 1.5245 | 1.5245 |
| 2026-05-29 | 1.5644 | 1.5644 |
| 2026-05-28 | 1.6053 | 1.6053 |
| 2026-05-27 | 1.5963 | 1.5963 |
| 2026-05-26 | 1.6355 | 1.6355 |
| 2026-05-25 | 1.6189 | 1.6189 |
| 2026-05-22 | 1.5825 | 1.5825 |
| 2026-05-21 | 1.5095 | 1.5095 |
| 2026-05-20 | 1.5522 | 1.5522 |
| 2026-05-19 | 1.5335 | 1.5335 |
| 2026-05-18 | 1.5281 | 1.5281 |
| 2026-05-15 | 1.5255 | 1.5255 |
| 2026-05-14 | 1.5709 | 1.5709 |
| 2026-05-13 | 1.6110 | 1.6110 |
| 2026-05-12 | 1.5646 | 1.5646 |
| 2026-05-11 | 1.5675 | 1.5675 |
| 2026-05-08 | 1.5542 | 1.5542 |
| 2026-05-07 | 1.5608 | 1.5608 |
| 2026-05-06 | 1.5161 | 1.5161 |
| 2026-04-30 | 1.4471 | 1.4471 |
| 2026-04-29 | 1.4191 | 1.4191 |
| 2026-04-28 | 1.4023 | 1.4023 |
| 2026-04-27 | 1.4170 | 1.4170 |
| 2026-04-24 | 1.3955 | 1.3955 |
| 2026-04-23 | 1.3888 | 1.3888 |
| 2026-04-22 | 1.3800 | 1.3800 |
| 2026-04-21 | 1.3648 | 1.3648 |
| 2026-04-20 | 1.3631 | 1.3631 |
