景顺长城新兴成长混合C(017110)
2024-05-06
2.0130
2.4949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 2.0130 | 2.0130 |
| 2024-04-30 | 1.9640 | 1.9640 |
| 2024-04-29 | 1.9610 | 1.9610 |
| 2024-04-26 | 1.9370 | 1.9370 |
| 2024-04-25 | 1.9070 | 1.9070 |
| 2024-04-24 | 1.9130 | 1.9130 |
| 2024-04-23 | 1.9130 | 1.9130 |
| 2024-04-22 | 1.8950 | 1.8950 |
| 2024-04-19 | 1.8710 | 1.8710 |
| 2024-04-18 | 1.8910 | 1.8910 |
| 2024-04-17 | 1.8790 | 1.8790 |
| 2024-04-16 | 1.8690 | 1.8690 |
| 2024-04-15 | 1.8920 | 1.8920 |
| 2024-04-12 | 1.8390 | 1.8390 |
| 2024-04-11 | 1.8650 | 1.8650 |
| 2024-04-10 | 1.8690 | 1.8690 |
| 2024-04-09 | 1.8910 | 1.8910 |
| 2024-04-08 | 1.8900 | 1.8900 |
| 2024-04-03 | 1.9480 | 1.9480 |
| 2024-04-02 | 1.9490 | 1.9490 |
| 2024-04-01 | 1.9620 | 1.9620 |
| 2024-03-29 | 1.9180 | 1.9180 |
| 2024-03-28 | 1.9170 | 1.9170 |
| 2024-03-27 | 1.9170 | 1.9170 |
| 2024-03-26 | 1.9350 | 1.9350 |
| 2024-03-25 | 1.9140 | 1.9140 |
| 2024-03-22 | 1.9220 | 1.9220 |
| 2024-03-21 | 1.9470 | 1.9470 |
| 2024-03-20 | 1.9470 | 1.9470 |
| 2024-03-19 | 1.9550 | 1.9550 |
| 2024-03-18 | 1.9480 | 1.9480 |
| 2024-03-15 | 1.9450 | 1.9450 |
| 2024-03-14 | 1.9450 | 1.9450 |
| 2024-03-13 | 1.9510 | 1.9510 |
| 2024-03-12 | 1.9650 | 1.9650 |
| 2024-03-11 | 1.9100 | 1.9100 |
| 2024-03-08 | 1.8670 | 1.8670 |
| 2024-03-07 | 1.8750 | 1.8750 |
| 2024-03-06 | 1.8900 | 1.8900 |
| 2024-03-05 | 1.9090 | 1.9090 |
| 2024-03-04 | 1.8920 | 1.8920 |
| 2024-03-01 | 1.8950 | 1.8950 |
| 2024-02-29 | 1.8890 | 1.8890 |
| 2024-02-28 | 1.8590 | 1.8590 |
| 2024-02-27 | 1.8750 | 1.8750 |
| 2024-02-26 | 1.8730 | 1.8730 |
| 2024-02-23 | 1.8850 | 1.8850 |
| 2024-02-22 | 1.8860 | 1.8860 |
| 2024-02-21 | 1.8800 | 1.8800 |
| 2024-02-20 | 1.8320 | 1.8320 |
| 2024-02-19 | 1.8340 | 1.8340 |
| 2024-02-08 | 1.8290 | 1.8290 |
| 2024-02-07 | 1.8430 | 1.8430 |
| 2024-02-06 | 1.8040 | 1.8040 |
| 2024-02-05 | 1.7340 | 1.7340 |
| 2024-02-02 | 1.7080 | 1.7080 |
| 2024-02-01 | 1.7310 | 1.7310 |
| 2024-01-31 | 1.7170 | 1.7170 |
| 2024-01-30 | 1.7370 | 1.7370 |
| 2024-01-29 | 1.7820 | 1.7820 |
| 2024-01-26 | 1.8000 | 1.8000 |
| 2024-01-25 | 1.8180 | 1.8180 |
| 2024-01-24 | 1.7970 | 1.7970 |
| 2024-01-23 | 1.7870 | 1.7870 |
| 2024-01-22 | 1.7900 | 1.7900 |
| 2024-01-19 | 1.8190 | 1.8190 |
| 2024-01-18 | 1.8080 | 1.8080 |
| 2024-01-17 | 1.7730 | 1.7730 |
| 2024-01-16 | 1.8170 | 1.8170 |
| 2024-01-15 | 1.8100 | 1.8100 |
| 2024-01-12 | 1.8170 | 1.8170 |
| 2024-01-11 | 1.8210 | 1.8210 |
| 2024-01-10 | 1.8070 | 1.8070 |
| 2024-01-09 | 1.8050 | 1.8050 |
| 2024-01-08 | 1.7990 | 1.7990 |
| 2024-01-05 | 1.8230 | 1.8230 |
| 2024-01-04 | 1.8350 | 1.8350 |
| 2024-01-03 | 1.8640 | 1.8640 |
| 2024-01-02 | 1.8840 | 1.8840 |
| 2023-12-31 | 1.9280 | 1.9280 |
| 2023-12-29 | 1.9280 | 1.9280 |
| 2023-12-28 | 1.9290 | 1.9290 |
| 2023-12-27 | 1.8670 | 1.8670 |
| 2023-12-26 | 1.8640 | 1.8640 |
| 2023-12-25 | 1.8760 | 1.8760 |
| 2023-12-22 | 1.8600 | 1.8600 |
| 2023-12-21 | 1.8600 | 1.8600 |
| 2023-12-20 | 1.8400 | 1.8400 |
| 2023-12-19 | 1.8570 | 1.8570 |
| 2023-12-18 | 1.8590 | 1.8590 |
| 2023-12-15 | 1.8610 | 1.8610 |
| 2023-12-14 | 1.8630 | 1.8630 |
| 2023-12-13 | 1.8830 | 1.8830 |
| 2023-12-12 | 1.9310 | 1.9310 |
| 2023-12-11 | 1.9270 | 1.9270 |
| 2023-12-08 | 1.9330 | 1.9330 |
| 2023-12-07 | 1.9200 | 1.9200 |
| 2023-12-06 | 1.9280 | 1.9280 |
| 2023-12-05 | 1.9290 | 1.9290 |
| 2023-12-04 | 1.9700 | 1.9700 |
| 2023-12-01 | 2.0020 | 2.0020 |
| 2023-11-30 | 2.0240 | 2.0240 |
| 2023-11-29 | 2.0130 | 2.0130 |
| 2023-11-28 | 2.0200 | 2.0200 |
| 2023-11-27 | 2.0170 | 2.0170 |
| 2023-11-24 | 2.0420 | 2.0420 |
| 2023-11-23 | 2.0490 | 2.0490 |
| 2023-11-22 | 2.0480 | 2.0480 |
| 2023-11-21 | 2.0680 | 2.0680 |
| 2023-11-20 | 2.0520 | 2.0520 |
| 2023-11-17 | 2.0380 | 2.0380 |
| 2023-11-16 | 2.0480 | 2.0480 |
| 2023-11-15 | 2.0670 | 2.0670 |
| 2023-11-14 | 2.0500 | 2.0500 |
| 2023-11-13 | 2.0480 | 2.0480 |
| 2023-11-10 | 2.0680 | 2.0680 |
