景顺长城新兴成长混合A(260108)
2026-08-03
1.5690
-0.4442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.5690 | 3.3760 |
| 2026-07-31 | 1.5760 | 3.3830 |
| 2026-07-30 | 1.5760 | 3.3830 |
| 2026-07-29 | 1.5540 | 3.3610 |
| 2026-07-28 | 1.5350 | 3.3420 |
| 2026-07-27 | 1.5230 | 3.3300 |
| 2026-07-24 | 1.5180 | 3.3250 |
| 2026-07-23 | 1.5340 | 3.3410 |
| 2026-07-22 | 1.5370 | 3.3440 |
| 2026-07-21 | 1.5310 | 3.3380 |
| 2026-07-20 | 1.5290 | 3.3360 |
| 2026-07-17 | 1.4850 | 3.2920 |
| 2026-07-16 | 1.5050 | 3.3120 |
| 2026-07-15 | 1.5030 | 3.3100 |
| 2026-07-14 | 1.4620 | 3.2690 |
| 2026-07-13 | 1.4460 | 3.2530 |
| 2026-07-10 | 1.4490 | 3.2560 |
| 2026-07-09 | 1.4410 | 3.2480 |
| 2026-07-08 | 1.4400 | 3.2470 |
| 2026-07-07 | 1.4470 | 3.2540 |
| 2026-07-06 | 1.4670 | 3.2740 |
| 2026-07-03 | 1.4530 | 3.2600 |
| 2026-07-02 | 1.4470 | 3.2540 |
| 2026-07-01 | 1.4550 | 3.2620 |
| 2026-06-30 | 1.4410 | 3.2480 |
| 2026-06-29 | 1.4490 | 3.2560 |
| 2026-06-26 | 1.4200 | 3.2270 |
| 2026-06-25 | 1.4310 | 3.2380 |
| 2026-06-24 | 1.4160 | 3.2230 |
| 2026-06-23 | 1.4150 | 3.2220 |
| 2026-06-22 | 1.4340 | 3.2410 |
| 2026-06-18 | 1.4150 | 3.2220 |
| 2026-06-17 | 1.4310 | 3.2380 |
| 2026-06-16 | 1.4380 | 3.2450 |
| 2026-06-15 | 1.4560 | 3.2630 |
| 2026-06-12 | 1.4680 | 3.2750 |
| 2026-06-11 | 1.4550 | 3.2620 |
| 2026-06-10 | 1.4530 | 3.2600 |
| 2026-06-09 | 1.4390 | 3.2460 |
| 2026-06-08 | 1.4460 | 3.2530 |
| 2026-06-05 | 1.4580 | 3.2650 |
| 2026-06-04 | 1.4560 | 3.2630 |
| 2026-06-03 | 1.4780 | 3.2850 |
| 2026-06-02 | 1.4940 | 3.3010 |
| 2026-06-01 | 1.5010 | 3.3080 |
| 2026-05-29 | 1.5020 | 3.3090 |
| 2026-05-28 | 1.4670 | 3.2740 |
| 2026-05-27 | 1.4910 | 3.2980 |
| 2026-05-26 | 1.4840 | 3.2910 |
| 2026-05-25 | 1.4820 | 3.2890 |
| 2026-05-22 | 1.4860 | 3.2930 |
| 2026-05-21 | 1.4930 | 3.3000 |
| 2026-05-20 | 1.5000 | 3.3070 |
| 2026-05-19 | 1.5030 | 3.3100 |
| 2026-05-18 | 1.5060 | 3.3130 |
| 2026-05-15 | 1.5250 | 3.3320 |
| 2026-05-14 | 1.5390 | 3.3460 |
| 2026-05-13 | 1.5460 | 3.3530 |
| 2026-05-12 | 1.5570 | 3.3640 |
| 2026-05-11 | 1.5720 | 3.3790 |
| 2026-05-08 | 1.5710 | 3.3780 |
| 2026-05-07 | 1.5840 | 3.3910 |
| 2026-05-06 | 1.5830 | 3.3900 |
| 2026-04-30 | 1.5950 | 3.4020 |
| 2026-04-29 | 1.6000 | 3.4070 |
| 2026-04-28 | 1.5840 | 3.3910 |
| 2026-04-27 | 1.5610 | 3.3680 |
| 2026-04-24 | 1.5750 | 3.3820 |
| 2026-04-23 | 1.5680 | 3.3750 |
| 2026-04-22 | 1.5570 | 3.3640 |
| 2026-04-21 | 1.5640 | 3.3710 |
| 2026-04-20 | 1.5660 | 3.3730 |
| 2026-04-17 | 1.5590 | 3.3660 |
| 2026-04-16 | 1.5880 | 3.3950 |
| 2026-04-15 | 1.5850 | 3.3920 |
| 2026-04-14 | 1.5780 | 3.3850 |
| 2026-04-13 | 1.5670 | 3.3740 |
| 2026-04-10 | 1.5740 | 3.3810 |
| 2026-04-09 | 1.5730 | 3.3800 |
| 2026-04-08 | 1.5910 | 3.3980 |
| 2026-04-07 | 1.5660 | 3.3730 |
| 2026-04-03 | 1.5780 | 3.3850 |
| 2026-04-02 | 1.6020 | 3.4090 |
| 2026-04-01 | 1.5950 | 3.4020 |
| 2026-03-31 | 1.5710 | 3.3780 |
| 2026-03-30 | 1.5710 | 3.3780 |
| 2026-03-27 | 1.5770 | 3.3840 |
| 2026-03-26 | 1.5580 | 3.3650 |
| 2026-03-25 | 1.5750 | 3.3820 |
| 2026-03-24 | 1.5670 | 3.3740 |
| 2026-03-23 | 1.5500 | 3.3570 |
| 2026-03-20 | 1.5980 | 3.4050 |
| 2026-03-19 | 1.6060 | 3.4130 |
| 2026-03-18 | 1.6320 | 3.4390 |
| 2026-03-17 | 1.6410 | 3.4480 |
| 2026-03-16 | 1.6430 | 3.4500 |
| 2026-03-13 | 1.6270 | 3.4340 |
| 2026-03-12 | 1.6220 | 3.4290 |
| 2026-03-11 | 1.6210 | 3.4280 |
| 2026-03-10 | 1.6200 | 3.4270 |
| 2026-03-09 | 1.6120 | 3.4190 |
| 2026-03-06 | 1.6300 | 3.4370 |
| 2026-03-05 | 1.6060 | 3.4130 |
| 2026-03-04 | 1.6070 | 3.4140 |
| 2026-03-03 | 1.6310 | 3.4380 |
| 2026-03-02 | 1.6460 | 3.4530 |
| 2026-02-27 | 1.6700 | 3.4770 |
| 2026-02-26 | 1.6690 | 3.4760 |
| 2026-02-25 | 1.6890 | 3.4960 |
| 2026-02-24 | 1.6870 | 3.4940 |
| 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 |
