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景顺长城绩优成长A(007412)最新净值表现
交易日单位净值/元累计净值/元日回报
2025-08-201.03121.03121.06%
2025-08-191.02041.0204-0.45%
2025-08-181.02501.02500.10%
2025-08-151.02401.0240--
2025-08-131.02171.0217--
2025-08-111.00591.00590.58%
2025-08-081.00011.0001-0.37%
2025-08-071.00381.0038-0.42%
2025-08-061.00801.00800.09%
2025-08-051.00711.00710.91%
2025-08-040.99800.99800.34%
2025-08-010.99460.9946-0.82%
2025-07-311.00281.0028-1.69%
2025-07-301.02001.0200-0.04%
2025-07-291.02041.0204--
2025-07-251.01181.0118--
2025-07-220.99650.99650.90%
2025-07-210.98760.98760.43%
2025-07-180.98340.9834--
2025-07-150.96760.9676--
2025-07-080.96420.96420.52%
2025-07-070.95920.9592--
2025-07-020.96700.9670--
2025-06-300.96630.9663-0.30%
2025-06-270.96920.9692-0.39%
2025-06-260.97300.9730--
2025-06-230.96500.9650-0.25%
2025-06-200.96740.9674--
2025-06-180.97280.9728--
2025-06-160.98420.9842-0.02%
2025-06-130.98440.9844-1.17%
2025-06-120.99610.9961--
2025-06-101.00271.0027-0.58%
2025-06-091.00851.0085--
2025-06-051.00641.00640.78%
2025-06-040.99860.99860.33%
2025-06-030.99530.99530.11%
2025-05-300.99420.9942--
2025-05-231.00751.0075-0.23%
2025-05-221.00981.0098--
2025-05-201.01331.01330.39%
2025-05-191.00941.0094-0.70%
2025-05-161.01651.0165--
2025-05-131.02341.0234-0.62%
2025-05-121.02981.0298--
2025-04-301.00211.0021--
2025-04-281.00891.00890.15%
2025-04-251.00741.00740.01%
2025-04-241.00731.0073-0.47%
2025-04-231.01211.0121--
2025-04-181.01731.0173--
2025-04-161.01371.0137-0.55%
2025-04-151.01931.0193--
2025-04-091.02251.02251.95%
2025-04-081.00291.0029--
2025-03-311.04021.0402-1.24%
2025-03-281.05331.0533--
2025-03-251.04871.0487--
2025-03-201.06891.0689--
2025-03-181.10191.1019--
2025-03-141.09911.0991--
2025-03-121.06081.0608-0.85%
2025-03-111.06991.06991.76%
2025-03-101.05141.0514-0.67%
2025-03-071.05851.05850.90%
2025-03-061.04911.0491--
2025-03-041.01511.0151-0.64%
2025-03-031.02161.0216--
2025-02-261.02401.0240--
2025-02-211.02091.02091.37%
2025-02-201.00711.0071--
2025-02-141.01491.0149--
2025-02-120.97770.97770.88%
2025-02-110.96920.9692--
2025-02-070.97030.9703--
2025-01-270.95280.9528-0.04%
2025-01-240.95320.95320.08%
2025-01-230.95240.9524--
2025-01-210.96890.9689--
2025-01-170.96000.9600--
2025-01-150.95950.9595-0.28%
2025-01-140.96220.96222.69%
2025-01-130.93700.93700.25%
2025-01-100.93470.9347-1.56%
2025-01-090.94950.94950.11%
2025-01-080.94850.9485-0.60%
2025-01-070.95420.9542-0.79%
2025-01-060.96180.9618--
2025-01-020.98350.9835-2.03%
2024-12-311.00391.0039--
2024-12-271.01561.0156--
2024-12-251.01901.0190--
2024-12-201.02331.02330.10%
2024-12-191.02231.0223-0.89%
2024-12-181.03151.0315--
2024-12-111.06001.0600--
2024-12-091.04551.04550.50%
2024-12-061.04031.04031.26%
2024-12-051.02741.0274-0.72%
2024-12-041.03481.0348-0.59%
2024-12-031.04091.0409-0.29%
2024-12-021.04391.04390.47%
2024-11-291.03901.03900.59%
2024-11-281.03291.0329-1.51%
2024-11-271.04871.04871.95%
2024-11-261.02861.02861.13%
2024-11-251.01711.0171-0.54%
2024-11-221.02261.0226-3.03%
2024-11-211.05451.0545-0.55%
2024-11-201.06031.06030.72%
2024-11-191.05271.05270.07%
2024-11-181.05201.0520-0.97%
2024-11-151.06231.0623-1.31%
2024-11-141.07641.0764-1.55%
2024-11-131.09331.0933-0.06%
2024-11-121.09401.0940-0.80%
2024-11-111.10281.1028-0.97%
2024-11-081.11361.1136-2.07%
2024-11-071.13711.13715.81%
2024-11-061.07471.0747-1.12%
2024-11-051.08691.08692.56%
2024-11-041.05981.05980.99%
2024-11-011.04941.04941.23%
2024-10-311.03671.0367-0.47%
2024-10-301.04161.0416-1.83%
2024-10-291.06101.0610-1.42%
2024-10-281.07631.07631.59%
2024-10-251.05951.05950.73%
2024-10-241.05181.0518-1.90%
2024-10-231.07221.07221.61%
2024-10-221.05521.05521.38%
2024-10-211.04081.0408-0.35%
2024-10-181.04451.04453.82%
2024-10-171.00611.0061-1.86%
2024-10-161.02521.0252-1.15%
2024-10-151.03711.0371-3.96%
2024-10-141.07991.07990.25%
2024-10-111.07721.0772-2.76%
2024-10-101.10781.10781.35%
2024-10-091.09301.0930-7.44%
2024-10-081.18081.18084.60%
2024-09-301.12891.12897.83%
2024-09-271.04691.04697.32%
2024-09-260.97550.9755--
2024-09-200.85440.85440.05%
2024-09-190.85400.85401.98%
2024-09-180.83740.8374-0.35%
2024-09-130.84030.8403--
2024-09-090.86520.8652-1.30%
2024-09-060.87660.8766-1.41%
2024-09-050.88910.88910.12%
2024-09-040.88800.8880-0.69%
2024-09-030.89420.8942--

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