景顺长城新兴成长混合A(260108)
2026-02-13
1.7130
-0.5226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.7130 | 3.5200 |
| 2026-02-12 | 1.7220 | 3.5290 |
| 2026-02-11 | 1.7400 | 3.5470 |
| 2026-02-10 | 1.7360 | 3.5430 |
| 2026-02-09 | 1.7440 | 3.5510 |
| 2026-02-06 | 1.7370 | 3.5440 |
| 2026-02-05 | 1.7620 | 3.5690 |
| 2026-02-04 | 1.7430 | 3.5500 |
| 2026-02-03 | 1.7090 | 3.5160 |
| 2026-02-02 | 1.6940 | 3.5010 |
| 2026-01-30 | 1.6930 | 3.5000 |
| 2026-01-29 | 1.7320 | 3.5390 |
| 2026-01-28 | 1.6540 | 3.4610 |
| 2026-01-27 | 1.6630 | 3.4700 |
| 2026-01-26 | 1.6820 | 3.4890 |
| 2026-01-23 | 1.6850 | 3.4920 |
| 2026-01-22 | 1.6880 | 3.4950 |
| 2026-01-21 | 1.6980 | 3.5050 |
| 2026-01-20 | 1.7180 | 3.5250 |
| 2026-01-19 | 1.7120 | 3.5190 |
| 2026-01-16 | 1.7090 | 3.5160 |
| 2026-01-15 | 1.7230 | 3.5300 |
| 2026-01-14 | 1.7290 | 3.5360 |
| 2026-01-13 | 1.7370 | 3.5440 |
| 2026-01-12 | 1.7510 | 3.5580 |
| 2026-01-09 | 1.7410 | 3.5480 |
| 2026-01-08 | 1.7240 | 3.5310 |
| 2026-01-07 | 1.7350 | 3.5420 |
| 2026-01-06 | 1.7360 | 3.5430 |
| 2026-01-05 | 1.7250 | 3.5320 |
| 2025-12-31 | 1.7060 | 3.5130 |
| 2025-12-30 | 1.7150 | 3.5220 |
| 2025-12-29 | 1.7190 | 3.5260 |
| 2025-12-26 | 1.7320 | 3.5390 |
| 2025-12-25 | 1.7230 | 3.5300 |
| 2025-12-24 | 1.7100 | 3.5170 |
| 2025-12-23 | 1.7210 | 3.5280 |
| 2025-12-22 | 1.7300 | 3.5370 |
| 2025-12-19 | 1.7160 | 3.5230 |
| 2025-12-18 | 1.6970 | 3.5040 |
| 2025-12-17 | 1.7060 | 3.5130 |
| 2025-12-16 | 1.6970 | 3.5040 |
| 2025-12-15 | 1.7030 | 3.5100 |
| 2025-12-12 | 1.7030 | 3.5100 |
| 2025-12-11 | 1.7010 | 3.5080 |
| 2025-12-10 | 1.7120 | 3.5190 |
| 2025-12-09 | 1.7040 | 3.5110 |
| 2025-12-08 | 1.7290 | 3.5360 |
| 2025-12-05 | 1.7390 | 3.5460 |
| 2025-12-04 | 1.7340 | 3.5410 |
| 2025-12-03 | 1.7470 | 3.5540 |
| 2025-12-02 | 1.7620 | 3.5690 |
| 2025-12-01 | 1.7740 | 3.5810 |
| 2025-11-28 | 1.7630 | 3.5700 |
| 2025-11-27 | 1.7550 | 3.5620 |
| 2025-11-26 | 1.7600 | 3.5670 |
| 2025-11-25 | 1.7550 | 3.5620 |
| 2025-11-24 | 1.7570 | 3.5640 |
| 2025-11-21 | 1.7660 | 3.5730 |
| 2025-11-20 | 1.7780 | 3.5850 |
| 2025-11-19 | 1.7860 | 3.5930 |
| 2025-11-18 | 1.7940 | 3.6010 |
| 2025-11-17 | 1.8030 | 3.6100 |
| 2025-11-14 | 1.8090 | 3.6160 |
| 2025-11-13 | 1.8310 | 3.6380 |
| 2025-11-12 | 1.8180 | 3.6250 |
| 2025-11-11 | 1.8180 | 3.6250 |
| 2025-11-10 | 1.8140 | 3.6210 |
| 2025-11-07 | 1.7510 | 3.5580 |
| 2025-11-06 | 1.7510 | 3.5580 |
| 2025-11-05 | 1.7470 | 3.5540 |
| 2025-11-04 | 1.7460 | 3.5530 |
| 2025-11-03 | 1.7700 | 3.5770 |
| 2025-10-31 | 1.7730 | 3.5800 |
| 2025-10-30 | 1.7510 | 3.5580 |
| 2025-10-29 | 1.7560 | 3.5630 |
| 2025-10-28 | 1.7540 | 3.5610 |
| 2025-10-27 | 1.7620 | 3.5690 |
| 2025-10-24 | 1.7570 | 3.5640 |
| 2025-10-23 | 1.7690 | 3.5760 |
| 2025-10-22 | 1.7570 | 3.5640 |
| 2025-10-21 | 1.7680 | 3.5750 |
| 2025-10-20 | 1.7600 | 3.5670 |
| 2025-10-17 | 1.7740 | 3.5810 |
| 2025-10-16 | 1.7960 | 3.6030 |
| 2025-10-15 | 1.7840 | 3.5910 |
| 2025-10-14 | 1.7710 | 3.5780 |
| 2025-10-13 | 1.7600 | 3.5670 |
| 2025-10-10 | 1.7870 | 3.5940 |
| 2025-10-09 | 1.8060 | 3.6130 |
| 2025-09-30 | 1.8120 | 3.6190 |
| 2025-09-29 | 1.8030 | 3.6100 |
| 2025-09-26 | 1.7840 | 3.5910 |
| 2025-09-25 | 1.7930 | 3.6000 |
| 2025-09-24 | 1.7920 | 3.5990 |
| 2025-09-23 | 1.7910 | 3.5980 |
| 2025-09-22 | 1.8070 | 3.6140 |
| 2025-09-19 | 1.8250 | 3.6320 |
| 2025-09-18 | 1.8200 | 3.6270 |
| 2025-09-17 | 1.8420 | 3.6490 |
| 2025-09-16 | 1.8540 | 3.6610 |
| 2025-09-15 | 1.8570 | 3.6640 |
| 2025-09-12 | 1.8540 | 3.6610 |
| 2025-09-11 | 1.8710 | 3.6780 |
| 2025-09-10 | 1.8580 | 3.6650 |
| 2025-09-09 | 1.8600 | 3.6670 |
| 2025-09-08 | 1.8630 | 3.6700 |
| 2025-09-05 | 1.8290 | 3.6360 |
| 2025-09-04 | 1.8020 | 3.6090 |
| 2025-09-03 | 1.8180 | 3.6250 |
| 2025-09-02 | 1.8400 | 3.6470 |
| 2025-09-01 | 1.8400 | 3.6470 |
| 2025-08-29 | 1.8350 | 3.6420 |
| 2025-08-28 | 1.8060 | 3.6130 |
| 2025-08-27 | 1.8130 | 3.6200 |
| 2025-08-26 | 1.8550 | 3.6620 |
