景顺长城新兴成长混合A(260108)
2026-04-23
1.5680
0.7065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
