景顺长城新兴成长混合A(260108)
2024-04-24
1.9230
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.9230 | 3.7300 |
| 2024-04-23 | 1.9230 | 3.7300 |
| 2024-04-22 | 1.9050 | 3.7120 |
| 2024-04-19 | 1.8800 | 3.6870 |
| 2024-04-18 | 1.9000 | 3.7070 |
| 2024-04-17 | 1.8880 | 3.6950 |
| 2024-04-16 | 1.8780 | 3.6850 |
| 2024-04-15 | 1.9020 | 3.7090 |
| 2024-04-12 | 1.8480 | 3.6550 |
| 2024-04-11 | 1.8740 | 3.6810 |
| 2024-04-10 | 1.8780 | 3.6850 |
| 2024-04-09 | 1.9000 | 3.7070 |
| 2024-04-08 | 1.8990 | 3.7060 |
| 2024-04-03 | 1.9580 | 3.7650 |
| 2024-04-02 | 1.9590 | 3.7660 |
| 2024-04-01 | 1.9720 | 3.7790 |
| 2024-03-29 | 1.9270 | 3.7340 |
| 2024-03-28 | 1.9270 | 3.7340 |
| 2024-03-27 | 1.9260 | 3.7330 |
| 2024-03-26 | 1.9440 | 3.7510 |
| 2024-03-25 | 1.9230 | 3.7300 |
| 2024-03-22 | 1.9310 | 3.7380 |
| 2024-03-21 | 1.9570 | 3.7640 |
| 2024-03-20 | 1.9570 | 3.7640 |
| 2024-03-19 | 1.9640 | 3.7710 |
| 2024-03-18 | 1.9570 | 3.7640 |
| 2024-03-15 | 1.9540 | 3.7610 |
| 2024-03-14 | 1.9540 | 3.7610 |
| 2024-03-13 | 1.9600 | 3.7670 |
| 2024-03-12 | 1.9740 | 3.7810 |
| 2024-03-11 | 1.9190 | 3.7260 |
| 2024-03-08 | 1.8760 | 3.6830 |
| 2024-03-07 | 1.8830 | 3.6900 |
| 2024-03-06 | 1.8990 | 3.7060 |
| 2024-03-05 | 1.9180 | 3.7250 |
| 2024-03-04 | 1.9010 | 3.7080 |
| 2024-03-01 | 1.9030 | 3.7100 |
| 2024-02-29 | 1.8970 | 3.7040 |
| 2024-02-28 | 1.8680 | 3.6750 |
| 2024-02-27 | 1.8840 | 3.6910 |
| 2024-02-26 | 1.8810 | 3.6880 |
| 2024-02-23 | 1.8940 | 3.7010 |
| 2024-02-22 | 1.8950 | 3.7020 |
| 2024-02-21 | 1.8880 | 3.6950 |
| 2024-02-20 | 1.8400 | 3.6470 |
| 2024-02-19 | 1.8420 | 3.6490 |
| 2024-02-08 | 1.8370 | 3.6440 |
| 2024-02-07 | 1.8510 | 3.6580 |
| 2024-02-06 | 1.8120 | 3.6190 |
| 2024-02-05 | 1.7420 | 3.5490 |
| 2024-02-02 | 1.7150 | 3.5220 |
| 2024-02-01 | 1.7390 | 3.5460 |
| 2024-01-31 | 1.7240 | 3.5310 |
| 2024-01-30 | 1.7440 | 3.5510 |
| 2024-01-29 | 1.7890 | 3.5960 |
| 2024-01-26 | 1.8080 | 3.6150 |
| 2024-01-25 | 1.8260 | 3.6330 |
| 2024-01-24 | 1.8040 | 3.6110 |
| 2024-01-23 | 1.7940 | 3.6010 |
| 2024-01-22 | 1.7970 | 3.6040 |
| 2024-01-19 | 1.8270 | 3.6340 |
| 2024-01-18 | 1.8150 | 3.6220 |
| 2024-01-17 | 1.7800 | 3.5870 |
| 2024-01-16 | 1.8240 | 3.6310 |
| 2024-01-15 | 1.8170 | 3.6240 |
| 2024-01-12 | 1.8240 | 3.6310 |
| 2024-01-11 | 1.8290 | 3.6360 |
| 2024-01-10 | 1.8140 | 3.6210 |
| 2024-01-09 | 1.8120 | 3.6190 |
| 2024-01-08 | 1.8070 | 3.6140 |
| 2024-01-05 | 1.8300 | 3.6370 |
| 2024-01-04 | 1.8430 | 3.6500 |
| 2024-01-03 | 1.8720 | 3.6790 |
| 2024-01-02 | 1.8920 | 3.6990 |
| 2023-12-31 | 1.9360 | 3.7430 |
| 2023-12-29 | 1.9360 | 3.7430 |
| 2023-12-28 | 1.9360 | 3.7430 |
| 2023-12-27 | 1.8740 | 3.6810 |
| 2023-12-26 | 1.8710 | 3.6780 |
| 2023-12-25 | 1.8830 | 3.6900 |
| 2023-12-22 | 1.8670 | 3.6740 |
| 2023-12-21 | 1.8670 | 3.6740 |
| 2023-12-20 | 1.8470 | 3.6540 |
| 2023-12-19 | 1.8640 | 3.6710 |
| 2023-12-18 | 1.8660 | 3.6730 |
| 2023-12-15 | 1.8680 | 3.6750 |
| 2023-12-14 | 1.8700 | 3.6770 |
| 2023-12-13 | 1.8900 | 3.6970 |
| 2023-12-12 | 1.9380 | 3.7450 |
| 2023-12-11 | 1.9340 | 3.7410 |
| 2023-12-08 | 1.9400 | 3.7470 |
| 2023-12-07 | 1.9270 | 3.7340 |
| 2023-12-06 | 1.9350 | 3.7420 |
| 2023-12-05 | 1.9360 | 3.7430 |
| 2023-12-04 | 1.9780 | 3.7850 |
| 2023-12-01 | 2.0100 | 3.8170 |
| 2023-11-30 | 2.0320 | 3.8390 |
| 2023-11-29 | 2.0200 | 3.8270 |
| 2023-11-28 | 2.0280 | 3.8350 |
| 2023-11-27 | 2.0240 | 3.8310 |
| 2023-11-24 | 2.0490 | 3.8560 |
| 2023-11-23 | 2.0560 | 3.8630 |
| 2023-11-22 | 2.0550 | 3.8620 |
| 2023-11-21 | 2.0750 | 3.8820 |
| 2023-11-20 | 2.0590 | 3.8660 |
| 2023-11-17 | 2.0450 | 3.8520 |
| 2023-11-16 | 2.0550 | 3.8620 |
| 2023-11-15 | 2.0740 | 3.8810 |
| 2023-11-14 | 2.0570 | 3.8640 |
| 2023-11-13 | 2.0550 | 3.8620 |
| 2023-11-10 | 2.0750 | 3.8820 |
| 2023-11-09 | 2.0900 | 3.8970 |
| 2023-11-08 | 2.0980 | 3.9050 |
| 2023-11-07 | 2.0950 | 3.9020 |
| 2023-11-06 | 2.1100 | 3.9170 |
| 2023-11-03 | 2.0950 | 3.9020 |
| 2023-11-02 | 2.0780 | 3.8850 |
| 2023-11-01 | 2.0940 | 3.9010 |
| 2023-10-31 | 2.0720 | 3.8790 |
| 2023-10-30 | 2.0740 | 3.8810 |
