景顺长城量化成长演化混合C(023269)
2025-12-31
1.0646
-0.4954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0646 | 1.0646 |
| 2025-12-30 | 1.0699 | 1.0699 |
| 2025-12-29 | 1.0698 | 1.0698 |
| 2025-12-26 | 1.0745 | 1.0745 |
| 2025-12-25 | 1.0764 | 1.0764 |
| 2025-12-24 | 1.0704 | 1.0704 |
| 2025-12-23 | 1.0597 | 1.0597 |
| 2025-12-22 | 1.0574 | 1.0574 |
| 2025-12-19 | 1.0476 | 1.0476 |
| 2025-12-18 | 1.0423 | 1.0423 |
| 2025-12-17 | 1.0498 | 1.0498 |
| 2025-12-16 | 1.0296 | 1.0296 |
| 2025-12-15 | 1.0402 | 1.0402 |
| 2025-12-12 | 1.0484 | 1.0484 |
| 2025-12-11 | 1.0363 | 1.0363 |
| 2025-12-10 | 1.0483 | 1.0483 |
| 2025-12-09 | 1.0482 | 1.0482 |
| 2025-12-08 | 1.0496 | 1.0496 |
| 2025-12-05 | 1.0390 | 1.0390 |
| 2025-12-04 | 1.0273 | 1.0273 |
| 2025-12-03 | 1.0258 | 1.0258 |
| 2025-12-02 | 1.0311 | 1.0311 |
| 2025-12-01 | 1.0383 | 1.0383 |
| 2025-11-28 | 1.0310 | 1.0310 |
| 2025-11-27 | 1.0251 | 1.0251 |
| 2025-11-26 | 1.0261 | 1.0261 |
| 2025-11-25 | 1.0197 | 1.0197 |
| 2025-11-24 | 1.0080 | 1.0080 |
| 2025-11-21 | 1.0016 | 1.0016 |
| 2025-11-20 | 1.0296 | 1.0296 |
| 2025-11-19 | 1.0360 | 1.0360 |
| 2025-11-18 | 1.0406 | 1.0406 |
| 2025-11-17 | 1.0412 | 1.0412 |
| 2025-11-14 | 1.0469 | 1.0469 |
| 2025-11-13 | 1.0638 | 1.0638 |
| 2025-11-12 | 1.0542 | 1.0542 |
| 2025-11-11 | 1.0551 | 1.0551 |
| 2025-11-10 | 1.0660 | 1.0660 |
| 2025-11-07 | 1.0625 | 1.0625 |
| 2025-11-06 | 1.0713 | 1.0713 |
| 2025-11-05 | 1.0572 | 1.0572 |
| 2025-11-04 | 1.0591 | 1.0591 |
| 2025-11-03 | 1.0718 | 1.0718 |
| 2025-10-31 | 1.0744 | 1.0744 |
| 2025-10-30 | 1.0865 | 1.0865 |
| 2025-10-29 | 1.1033 | 1.1033 |
| 2025-10-28 | 1.0947 | 1.0947 |
| 2025-10-27 | 1.0971 | 1.0971 |
| 2025-10-24 | 1.0813 | 1.0813 |
| 2025-10-23 | 1.0608 | 1.0608 |
| 2025-10-22 | 1.0612 | 1.0612 |
| 2025-10-21 | 1.0661 | 1.0661 |
| 2025-10-20 | 1.0482 | 1.0482 |
| 2025-10-17 | 1.0404 | 1.0404 |
| 2025-10-16 | 1.0703 | 1.0703 |
| 2025-10-15 | 1.0743 | 1.0743 |
| 2025-10-14 | 1.0558 | 1.0558 |
| 2025-10-13 | 1.0776 | 1.0776 |
| 2025-10-10 | 1.0823 | 1.0823 |
| 2025-10-09 | 1.1074 | 1.1074 |
| 2025-09-30 | 1.0949 | 1.0949 |
| 2025-09-29 | 1.0861 | 1.0861 |
| 2025-09-26 | 1.0742 | 1.0742 |
| 2025-09-25 | 1.0904 | 1.0904 |
| 2025-09-24 | 1.0826 | 1.0826 |
| 2025-09-23 | 1.0633 | 1.0633 |
| 2025-09-22 | 1.0695 | 1.0695 |
| 2025-09-19 | 1.0584 | 1.0584 |
| 2025-09-18 | 1.0619 | 1.0619 |
| 2025-09-17 | 1.0643 | 1.0643 |
| 2025-09-16 | 1.0575 | 1.0575 |
| 2025-09-15 | 1.0531 | 1.0531 |
| 2025-09-12 | 1.0548 | 1.0548 |
| 2025-09-11 | 1.0547 | 1.0547 |
| 2025-09-10 | 1.0269 | 1.0269 |
| 2025-09-09 | 1.0222 | 1.0222 |
| 2025-09-08 | 1.0349 | 1.0349 |
| 2025-09-05 | 1.0285 | 1.0285 |
| 2025-09-04 | 1.0021 | 1.0021 |
| 2025-09-03 | 1.0323 | 1.0323 |
| 2025-09-02 | 1.0443 | 1.0443 |
| 2025-09-01 | 1.0670 | 1.0670 |
| 2025-08-29 | 1.0588 | 1.0588 |
| 2025-08-28 | 1.0520 | 1.0520 |
| 2025-08-27 | 1.0284 | 1.0284 |
| 2025-08-26 | 1.0393 | 1.0393 |
| 2025-08-25 | 1.0412 | 1.0412 |
| 2025-08-22 | 1.0268 | 1.0268 |
| 2025-08-21 | 1.0009 | 1.0009 |
| 2025-08-20 | 1.0016 | 1.0016 |
| 2025-08-19 | 0.9873 | 0.9873 |
| 2025-08-18 | 0.9922 | 0.9922 |
| 2025-08-15 | 0.9805 | 0.9805 |
| 2025-08-14 | 0.9651 | 0.9651 |
| 2025-08-13 | 0.9703 | 0.9703 |
| 2025-08-12 | 0.9569 | 0.9569 |
| 2025-08-11 | 0.9499 | 0.9499 |
| 2025-08-08 | 0.9401 | 0.9401 |
| 2025-08-07 | 0.9454 | 0.9454 |
| 2025-08-06 | 0.9473 | 0.9473 |
| 2025-08-05 | 0.9420 | 0.9420 |
| 2025-08-04 | 0.9351 | 0.9351 |
| 2025-08-01 | 0.9309 | 0.9309 |
| 2025-07-31 | 0.9351 | 0.9351 |
| 2025-07-30 | 0.9455 | 0.9455 |
| 2025-07-29 | 0.9453 | 0.9453 |
| 2025-07-28 | 0.9380 | 0.9380 |
| 2025-07-25 | 0.9303 | 0.9303 |
| 2025-07-24 | 0.9273 | 0.9273 |
| 2025-07-23 | 0.9170 | 0.9170 |
| 2025-07-22 | 0.9135 | 0.9135 |
| 2025-07-21 | 0.9112 | 0.9112 |
| 2025-07-18 | 0.9081 | 0.9081 |
| 2025-07-17 | 0.9057 | 0.9057 |
| 2025-07-16 | 0.8950 | 0.8950 |
| 2025-07-15 | 0.8957 | 0.8957 |
| 2025-07-14 | 0.8917 | 0.8917 |
| 2025-07-11 | 0.8906 | 0.8906 |
| 2025-07-10 | 0.8808 | 0.8808 |
