景顺长城成长之星股票C(021503)
2026-02-27
4.4830
-1.2120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 4.4830 | 5.4750 |
| 2026-02-26 | 4.5380 | 5.5300 |
| 2026-02-25 | 4.5010 | 5.4930 |
| 2026-02-24 | 4.4710 | 5.4630 |
| 2026-02-13 | 4.3890 | 5.3810 |
| 2026-02-12 | 4.4590 | 5.4510 |
| 2026-02-11 | 4.3840 | 5.3760 |
| 2026-02-10 | 4.3840 | 5.3760 |
| 2026-02-09 | 4.3560 | 5.3480 |
| 2026-02-06 | 4.2670 | 5.2590 |
| 2026-02-05 | 4.3030 | 5.2950 |
| 2026-02-04 | 4.3850 | 5.3770 |
| 2026-02-03 | 4.3610 | 5.3530 |
| 2026-02-02 | 4.2080 | 5.2000 |
| 2026-01-30 | 4.3410 | 5.3330 |
| 2026-01-29 | 4.4040 | 5.3960 |
| 2026-01-28 | 4.4570 | 5.4490 |
| 2026-01-27 | 4.4210 | 5.4130 |
| 2026-01-26 | 4.3890 | 5.3810 |
| 2026-01-23 | 4.3940 | 5.3860 |
| 2026-01-22 | 4.4050 | 5.3970 |
| 2026-01-21 | 4.3840 | 5.3760 |
| 2026-01-20 | 4.3650 | 5.3570 |
| 2026-01-19 | 4.3970 | 5.3890 |
| 2026-01-16 | 4.3580 | 5.3500 |
| 2026-01-15 | 4.3590 | 5.3510 |
| 2026-01-14 | 4.3140 | 5.3060 |
| 2026-01-13 | 4.3140 | 5.3060 |
| 2026-01-12 | 4.3180 | 5.3100 |
| 2026-01-09 | 4.3400 | 5.3320 |
| 2026-01-08 | 4.3080 | 5.3000 |
| 2026-01-07 | 4.3590 | 5.3510 |
| 2026-01-06 | 4.3560 | 5.3480 |
| 2026-01-05 | 4.3050 | 5.2970 |
| 2025-12-31 | 4.1970 | 5.1890 |
| 2025-12-30 | 4.2250 | 5.2170 |
| 2025-12-29 | 4.1980 | 5.1900 |
| 2025-12-26 | 4.2450 | 5.2370 |
| 2025-12-25 | 4.1960 | 5.1880 |
| 2025-12-24 | 4.5460 | 5.1760 |
| 2025-12-23 | 4.5370 | 5.1670 |
| 2025-12-22 | 4.5320 | 5.1620 |
| 2025-12-19 | 4.4910 | 5.1210 |
| 2025-12-18 | 4.4480 | 5.0780 |
| 2025-12-17 | 4.5080 | 5.1380 |
| 2025-12-16 | 4.4250 | 5.0550 |
| 2025-12-15 | 4.5150 | 5.1450 |
| 2025-12-12 | 4.5730 | 5.2030 |
| 2025-12-11 | 4.5240 | 5.1540 |
| 2025-12-10 | 4.5720 | 5.2020 |
| 2025-12-09 | 4.5670 | 5.1970 |
| 2025-12-08 | 4.6030 | 5.2330 |
| 2025-12-05 | 4.5770 | 5.2070 |
| 2025-12-04 | 4.5240 | 5.1540 |
| 2025-12-03 | 4.4880 | 5.1180 |
| 2025-12-02 | 4.5080 | 5.1380 |
| 2025-12-01 | 4.5310 | 5.1610 |
| 2025-11-28 | 4.4780 | 5.1080 |
| 2025-11-27 | 4.4520 | 5.0820 |
| 2025-11-26 | 4.4680 | 5.0980 |
| 2025-11-25 | 4.4600 | 5.0900 |
| 2025-11-24 | 4.3930 | 5.0230 |
| 2025-11-21 | 4.3770 | 5.0070 |
| 2025-11-20 | 4.4890 | 5.1190 |
| 2025-11-19 | 4.5200 | 5.1500 |
| 2025-11-18 | 4.4940 | 5.1240 |
| 2025-11-17 | 4.5360 | 5.1660 |
| 2025-11-14 | 4.5880 | 5.2180 |
| 2025-11-13 | 4.6670 | 5.2970 |
| 2025-11-12 | 4.5960 | 5.2260 |
| 2025-11-11 | 4.6040 | 5.2340 |
| 2025-11-10 | 4.6590 | 5.2890 |
| 2025-11-07 | 4.6790 | 5.3090 |
| 2025-11-06 | 4.7030 | 5.3330 |
| 2025-11-05 | 4.6550 | 5.2850 |
| 2025-11-04 | 4.6320 | 5.2620 |
| 2025-11-03 | 4.7210 | 5.3510 |
| 2025-10-31 | 4.7120 | 5.3420 |
| 2025-10-30 | 4.7460 | 5.3760 |
| 2025-10-29 | 4.8040 | 5.4340 |
| 2025-10-28 | 4.7060 | 5.3360 |
| 2025-10-27 | 4.7280 | 5.3580 |
| 2025-10-24 | 4.6780 | 5.3080 |
| 2025-10-23 | 4.6160 | 5.2460 |
| 2025-10-22 | 4.6160 | 5.2460 |
| 2025-10-21 | 4.6610 | 5.2910 |
| 2025-10-20 | 4.5920 | 5.2220 |
| 2025-10-17 | 4.5750 | 5.2050 |
| 2025-10-16 | 4.7190 | 5.3490 |
| 2025-10-15 | 4.7290 | 5.3590 |
| 2025-10-14 | 4.6210 | 5.2510 |
| 2025-10-13 | 4.7690 | 5.3990 |
| 2025-10-10 | 4.7940 | 5.4240 |
| 2025-10-09 | 4.9680 | 5.5980 |
| 2025-09-30 | 4.8850 | 5.5150 |
| 2025-09-29 | 4.8320 | 5.4620 |
| 2025-09-26 | 4.7340 | 5.3640 |
| 2025-09-25 | 4.8260 | 5.4560 |
| 2025-09-24 | 4.7700 | 5.4000 |
| 2025-09-23 | 4.6620 | 5.2920 |
| 2025-09-22 | 4.6660 | 5.2960 |
| 2025-09-19 | 4.6050 | 5.2350 |
| 2025-09-18 | 4.6020 | 5.2320 |
| 2025-09-17 | 4.6310 | 5.2610 |
| 2025-09-16 | 4.6120 | 5.2420 |
| 2025-09-15 | 4.6210 | 5.2510 |
| 2025-09-12 | 4.5730 | 5.2030 |
| 2025-09-11 | 4.5730 | 5.2030 |
| 2025-09-10 | 4.4700 | 5.1000 |
| 2025-09-09 | 4.4600 | 5.0900 |
| 2025-09-08 | 4.5090 | 5.1390 |
| 2025-09-05 | 4.5070 | 5.1370 |
| 2025-09-04 | 4.3390 | 4.9690 |
