景顺长城新兴成长混合(260108)
2022-07-05
2.6230
-0.1523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 2.6230 | 4.4300 |
| 2022-07-04 | 2.6270 | 4.4340 |
| 2022-07-01 | 2.5890 | 4.3960 |
| 2022-06-30 | 2.6260 | 4.4330 |
| 2022-06-29 | 2.5450 | 4.3520 |
| 2022-06-28 | 2.5640 | 4.3710 |
| 2022-06-27 | 2.5440 | 4.3510 |
| 2022-06-24 | 2.4840 | 4.2910 |
| 2022-06-23 | 2.4330 | 4.2400 |
| 2022-06-22 | 2.4120 | 4.2190 |
| 2022-06-21 | 2.4490 | 4.2560 |
| 2022-06-20 | 2.4500 | 4.2570 |
| 2022-06-17 | 2.4070 | 4.2140 |
| 2022-06-16 | 2.3620 | 4.1690 |
| 2022-06-15 | 2.3630 | 4.1700 |
| 2022-06-14 | 2.3350 | 4.1420 |
| 2022-06-13 | 2.3170 | 4.1240 |
| 2022-06-10 | 2.3810 | 4.1880 |
| 2022-06-09 | 2.3630 | 4.1700 |
| 2022-06-08 | 2.4090 | 4.2160 |
| 2022-06-07 | 2.3640 | 4.1710 |
| 2022-06-06 | 2.3260 | 4.1330 |
| 2022-06-02 | 2.2820 | 4.0890 |
| 2022-06-01 | 2.3070 | 4.1140 |
| 2022-05-31 | 2.3170 | 4.1240 |
| 2022-05-30 | 2.2600 | 4.0670 |
| 2022-05-27 | 2.2110 | 4.0180 |
| 2022-05-26 | 2.1850 | 3.9920 |
| 2022-05-25 | 2.2000 | 4.0070 |
| 2022-05-24 | 2.2040 | 4.0110 |
| 2022-05-23 | 2.2490 | 4.0560 |
| 2022-05-20 | 2.2940 | 4.1010 |
| 2022-05-19 | 2.2260 | 4.0330 |
| 2022-05-18 | 2.2390 | 4.0460 |
| 2022-05-17 | 2.2610 | 4.0680 |
| 2022-05-16 | 2.2470 | 4.0540 |
| 2022-05-13 | 2.2740 | 4.0810 |
| 2022-05-12 | 2.2760 | 4.0830 |
| 2022-05-11 | 2.2730 | 4.0800 |
| 2022-05-10 | 2.2290 | 4.0360 |
| 2022-05-09 | 2.2010 | 4.0080 |
| 2022-05-06 | 2.2440 | 4.0510 |
| 2022-05-05 | 2.3240 | 4.1310 |
| 2022-04-29 | 2.3340 | 4.1410 |
| 2022-04-28 | 2.3350 | 4.1420 |
| 2022-04-27 | 2.3230 | 4.1300 |
| 2022-04-26 | 2.2710 | 4.0780 |
| 2022-04-25 | 2.2120 | 4.0190 |
| 2022-04-22 | 2.2850 | 4.0920 |
| 2022-04-21 | 2.2600 | 4.0670 |
| 2022-04-20 | 2.3070 | 4.1140 |
| 2022-04-19 | 2.3140 | 4.1210 |
| 2022-04-18 | 2.3400 | 4.1470 |
| 2022-04-15 | 2.3580 | 4.1650 |
| 2022-04-14 | 2.3510 | 4.1580 |
| 2022-04-13 | 2.2560 | 4.0630 |
| 2022-04-12 | 2.2680 | 4.0750 |
| 2022-04-11 | 2.1620 | 3.9690 |
| 2022-04-08 | 2.2200 | 4.0270 |
| 2022-04-07 | 2.2240 | 4.0310 |
| 2022-04-06 | 2.2300 | 4.0370 |
| 2022-04-01 | 2.2650 | 4.0720 |
| 2022-03-31 | 2.2360 | 4.0430 |
| 2022-03-30 | 2.2530 | 4.0600 |
| 2022-03-29 | 2.1640 | 3.9710 |
| 2022-03-28 | 2.1830 | 3.9900 |
| 2022-03-25 | 2.2290 | 4.0360 |
| 2022-03-24 | 2.2960 | 4.1030 |
| 2022-03-23 | 2.3090 | 4.1160 |
| 2022-03-22 | 2.2700 | 4.0770 |
| 2022-03-21 | 2.2930 | 4.1000 |
| 2022-03-18 | 2.3050 | 4.1120 |
| 2022-03-17 | 2.3140 | 4.1210 |
| 2022-03-16 | 2.2380 | 4.0450 |
| 2022-03-15 | 2.1560 | 3.9630 |
| 2022-03-14 | 2.2600 | 4.0670 |
| 2022-03-11 | 2.3480 | 4.1550 |
| 2022-03-10 | 2.3520 | 4.1590 |
| 2022-03-09 | 2.2880 | 4.0950 |
| 2022-03-08 | 2.3040 | 4.1110 |
| 2022-03-07 | 2.3210 | 4.1280 |
| 2022-03-04 | 2.4280 | 4.2350 |
| 2022-03-03 | 2.4450 | 4.2520 |
| 2022-03-02 | 2.4930 | 4.3000 |
| 2022-03-01 | 2.5290 | 4.3360 |
| 2022-02-28 | 2.4960 | 4.3030 |
| 2022-02-25 | 2.5040 | 4.3110 |
| 2022-02-24 | 2.4610 | 4.2680 |
| 2022-02-23 | 2.5260 | 4.3330 |
| 2022-02-22 | 2.5050 | 4.3120 |
| 2022-02-21 | 2.5520 | 4.3590 |
| 2022-02-18 | 2.5660 | 4.3730 |
| 2022-02-17 | 2.5540 | 4.3610 |
| 2022-02-16 | 2.5620 | 4.3690 |
| 2022-02-15 | 2.5480 | 4.3550 |
| 2022-02-14 | 2.5030 | 4.3100 |
| 2022-02-11 | 2.4830 | 4.2900 |
| 2022-02-10 | 2.4920 | 4.2990 |
| 2022-02-09 | 2.5100 | 4.3170 |
| 2022-02-08 | 2.4680 | 4.2750 |
| 2022-02-07 | 2.5250 | 4.3320 |
| 2022-01-28 | 2.5240 | 4.3310 |
| 2022-01-27 | 2.5540 | 4.3610 |
| 2022-01-26 | 2.5900 | 4.3970 |
| 2022-01-25 | 2.5890 | 4.3960 |
| 2022-01-24 | 2.6280 | 4.4350 |
| 2022-01-21 | 2.6360 | 4.4430 |
| 2022-01-20 | 2.6370 | 4.4440 |
| 2022-01-19 | 2.5920 | 4.3990 |
| 2022-01-18 | 2.6250 | 4.4320 |
| 2022-01-17 | 2.5960 | 4.4030 |
| 2022-01-14 | 2.5980 | 4.4050 |
| 2022-01-13 | 2.6090 | 4.4160 |
| 2022-01-12 | 2.6760 | 4.4830 |
| 2022-01-11 | 2.6450 | 4.4520 |
| 2022-01-10 | 2.6760 | 4.4830 |
