景顺长城成长之星基金净值查询(000418)
今天最新净值
4.1170
0.0440 1.0800%
2024-04-26
盘中实时估值(仅供参考)
4.1353
0.0623 1.5301%
- 累计净值:4.1170
- 成立日期:2013-12-13
- 基金类型:
- 成立份额:5.358亿份
- 最近份额:1.6568亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:邓敬东 周寒颖
近一年,景顺长城成长之星(000418)基金累计收益率-2.56%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
000418 |
景顺长城成长之星 |
4.1170 |
4.1170 |
4.0730 |
4.0730 |
0.0440 |
1.08% |
2024-04-25 |
000418 |
景顺长城成长之星 |
4.0730 |
4.0730 |
4.0800 |
4.0800 |
-0.0070 |
-0.17% |
2024-04-24 |
000418 |
景顺长城成长之星 |
4.0800 |
4.0800 |
4.0510 |
4.0510 |
0.0290 |
0.72% |
2024-04-23 |
000418 |
景顺长城成长之星 |
4.0510 |
4.0510 |
4.1160 |
4.1160 |
-0.0650 |
-1.58% |
2024-04-22 |
000418 |
景顺长城成长之星 |
4.1160 |
4.1160 |
4.1610 |
4.1610 |
-0.0450 |
-1.08% |
2024-04-19 |
000418 |
景顺长城成长之星 |
4.1610 |
4.1610 |
4.1560 |
4.1560 |
0.0050 |
0.12% |
2024-04-18 |
000418 |
景顺长城成长之星 |
4.1560 |
4.1560 |
4.1320 |
4.1320 |
0.0240 |
0.58% |
2024-04-17 |
000418 |
景顺长城成长之星 |
4.1320 |
4.1320 |
4.0640 |
4.0640 |
0.0680 |
1.67% |
2024-04-16 |
000418 |
景顺长城成长之星 |
4.0640 |
4.0640 |
4.1380 |
4.1380 |
-0.0740 |
-1.79% |
2024-04-15 |
000418 |
景顺长城成长之星 |
4.1380 |
4.1380 |
4.0730 |
4.0730 |
0.0650 |
1.60% |
|
2024-04-12 |
000418 |
景顺长城成长之星 |
4.0730 |
4.0730 |
4.0500 |
4.0500 |
0.0230 |
0.57% |
2024-04-11 |
000418 |
景顺长城成长之星 |
4.0500 |
4.0500 |
4.0360 |
4.0360 |
0.0140 |
0.35% |
2024-04-10 |
000418 |
景顺长城成长之星 |
4.0360 |
4.0360 |
4.0370 |
4.0370 |
-0.0010 |
-0.02% |
2024-04-09 |
000418 |
景顺长城成长之星 |
4.0370 |
4.0370 |
4.0730 |
4.0730 |
-0.0360 |
-0.88% |
2024-04-08 |
000418 |
景顺长城成长之星 |
4.0730 |
4.0730 |
4.0990 |
4.0990 |
-0.0260 |
-0.63% |
2024-04-03 |
000418 |
景顺长城成长之星 |
4.0990 |
4.0990 |
4.0680 |
4.0680 |
0.0310 |
0.76% |
2024-04-02 |
000418 |
景顺长城成长之星 |
4.0680 |
4.0680 |
4.0740 |
4.0740 |
-0.0060 |
-0.15% |
2024-04-01 |
000418 |
景顺长城成长之星 |
4.0740 |
4.0740 |
4.0290 |
4.0290 |
0.0450 |
1.12% |
2024-03-29 |
000418 |
景顺长城成长之星 |
4.0290 |
4.0290 |
3.9580 |
3.9580 |
0.0710 |
1.79% |
2024-03-28 |
000418 |
景顺长城成长之星 |
3.9580 |
3.9580 |
3.9110 |
3.9110 |
0.0470 |
1.20% |
2024-03-27 |
000418 |
景顺长城成长之星 |
3.9110 |
3.9110 |
3.9630 |
3.9630 |
-0.0520 |
-1.31% |
2024-03-26 |
000418 |
景顺长城成长之星 |
3.9630 |
3.9630 |
3.9630 |
3.9630 |
0.0000 |
0.00% |
2024-03-25 |
000418 |
景顺长城成长之星 |
3.9630 |
3.9630 |
3.9750 |
3.9750 |
-0.0120 |
-0.30% |
2024-03-22 |
000418 |
景顺长城成长之星 |
3.9750 |
3.9750 |
3.9990 |
3.9990 |
-0.0240 |
-0.60% |
2024-03-21 |
000418 |
景顺长城成长之星 |
3.9990 |
3.9990 |
4.0050 |
4.0050 |
-0.0060 |
-0.15% |
|
2024-03-20 |
000418 |
景顺长城成长之星 |
4.0050 |
4.0050 |
3.9900 |
3.9900 |
0.0150 |
0.38% |
2024-03-19 |
000418 |
景顺长城成长之星 |
3.9900 |
3.9900 |
4.0190 |
4.0190 |
-0.0290 |
-0.72% |
2024-03-18 |
000418 |
景顺长城成长之星 |
4.0190 |
4.0190 |
3.9940 |
3.9940 |
0.0250 |
0.63% |
2024-03-15 |
000418 |
景顺长城成长之星 |
3.9940 |
3.9940 |
3.9630 |
3.9630 |
0.0310 |
0.78% |
2024-03-14 |
000418 |
景顺长城成长之星 |
3.9630 |
3.9630 |
3.9650 |
3.9650 |
-0.0020 |
-0.05% |
2024-03-13 |
000418 |
景顺长城成长之星 |
3.9650 |
3.9650 |
3.9540 |
3.9540 |
0.0110 |
0.28% |
2024-03-12 |
000418 |
景顺长城成长之星 |
3.9540 |
3.9540 |
3.9930 |
3.9930 |
-0.0390 |
-0.98% |
2024-03-11 |
000418 |
景顺长城成长之星 |
3.9930 |
3.9930 |
3.9730 |
3.9730 |
0.0200 |
0.50% |
2024-03-08 |
000418 |
景顺长城成长之星 |
3.9730 |
3.9730 |
3.9460 |
3.9460 |
0.0270 |
0.68% |
2024-03-07 |
000418 |
景顺长城成长之星 |
3.9460 |
3.9460 |
3.9660 |
3.9660 |
-0.0200 |
-0.50% |
2024-03-06 |
000418 |
景顺长城成长之星 |
3.9660 |
3.9660 |
3.9800 |
3.9800 |
-0.0140 |
-0.35% |
2024-03-05 |
000418 |
景顺长城成长之星 |
3.9800 |
3.9800 |
3.9670 |
3.9670 |
0.0130 |
0.33% |
2024-03-04 |
000418 |
景顺长城成长之星 |
3.9670 |
3.9670 |
3.9280 |
3.9280 |
0.0390 |
0.99% |
2024-03-01 |
000418 |
景顺长城成长之星 |
3.9280 |
3.9280 |
3.9140 |
3.9140 |
0.0140 |
0.36% |
2024-02-29 |
000418 |
景顺长城成长之星 |
3.9140 |
3.9140 |
3.7970 |
3.7970 |
0.1170 |
3.08% |
2024-02-28 |
000418 |
景顺长城成长之星 |
3.7970 |
3.7970 |
3.8830 |
3.8830 |
-0.0860 |
-2.21% |
2024-02-27 |
000418 |
景顺长城成长之星 |
3.8830 |
3.8830 |
3.8260 |
3.8260 |
0.0570 |
1.49% |
2024-02-26 |
000418 |
景顺长城成长之星 |
3.8260 |
3.8260 |
3.8410 |
3.8410 |
-0.0150 |
-0.39% |
2024-02-23 |
000418 |
景顺长城成长之星 |
3.8410 |
3.8410 |
3.8540 |
3.8540 |
-0.0130 |
-0.34% |
2024-02-22 |
000418 |
景顺长城成长之星 |
3.8540 |
3.8540 |
3.8100 |
3.8100 |
0.0440 |
1.15% |
2024-02-21 |
000418 |
景顺长城成长之星 |
3.8100 |
3.8100 |
3.8140 |
3.8140 |
-0.0040 |
-0.10% |
2024-02-20 |
000418 |
景顺长城成长之星 |
3.8140 |
3.8140 |
3.7990 |
3.7990 |
0.0150 |
0.39% |
2024-02-19 |
000418 |
景顺长城成长之星 |
3.7990 |
3.7990 |
3.7610 |
3.7610 |
0.0380 |
1.01% |
2024-02-08 |
000418 |
景顺长城成长之星 |
3.7610 |
3.7610 |
3.7690 |
3.7690 |
-0.0080 |
-0.21% |
2024-02-07 |
000418 |
景顺长城成长之星 |
3.7690 |
3.7690 |
3.6520 |
3.6520 |
0.1170 |
3.20% |
2024-02-06 |
000418 |
景顺长城成长之星 |
3.6520 |
3.6520 |
3.5010 |
3.5010 |
0.1510 |
4.31% |
2024-02-05 |
000418 |
景顺长城成长之星 |
3.5010 |
3.5010 |
3.5110 |
3.5110 |
-0.0100 |
-0.28% |
2024-02-02 |
000418 |
景顺长城成长之星 |
3.5110 |
3.5110 |
3.5600 |
3.5600 |
-0.0490 |
-1.38% |
2024-02-01 |
000418 |
景顺长城成长之星 |
3.5600 |
3.5600 |
3.5450 |
3.5450 |
0.0150 |
0.42% |
2024-01-31 |
000418 |
景顺长城成长之星 |
3.5450 |
3.5450 |
3.6090 |
3.6090 |
-0.0640 |
-1.77% |
2024-01-30 |
000418 |
景顺长城成长之星 |
3.6090 |
3.6090 |
3.6760 |
3.6760 |
-0.0670 |
-1.82% |
2024-01-29 |
000418 |
景顺长城成长之星 |
3.6760 |
3.6760 |
3.7070 |
3.7070 |
-0.0310 |
-0.84% |
2024-01-26 |
000418 |
景顺长城成长之星 |
3.7070 |
3.7070 |
3.7560 |
3.7560 |
-0.0490 |
-1.30% |
2024-01-25 |
000418 |
景顺长城成长之星 |
3.7560 |
3.7560 |
3.6820 |
3.6820 |
0.0740 |
2.01% |
2024-01-24 |
000418 |
景顺长城成长之星 |
3.6820 |
3.6820 |
3.6470 |
3.6470 |
0.0350 |
0.96% |
2024-01-23 |
000418 |
景顺长城成长之星 |
3.6470 |
3.6470 |
3.6030 |
3.6030 |
0.0440 |
1.22% |
2024-01-22 |
000418 |
景顺长城成长之星 |
3.6030 |
3.6030 |
3.7130 |
3.7130 |
-0.1100 |
-2.96% |
2024-01-19 |
000418 |
景顺长城成长之星 |
3.7130 |
3.7130 |
3.7310 |
3.7310 |
-0.0180 |
-0.48% |
2024-01-18 |
000418 |
景顺长城成长之星 |
3.7310 |
3.7310 |
3.7150 |
3.7150 |
0.0160 |
0.43% |
2024-01-17 |
000418 |
景顺长城成长之星 |
3.7150 |
3.7150 |
3.7870 |
3.7870 |
-0.0720 |
-1.90% |
2024-01-16 |
000418 |
景顺长城成长之星 |
3.7870 |
3.7870 |
3.7850 |
3.7850 |
0.0020 |
0.05% |
2024-01-15 |
000418 |
景顺长城成长之星 |
3.7850 |
3.7850 |
3.7660 |
3.7660 |
0.0190 |
0.50% |
2024-01-12 |
000418 |
景顺长城成长之星 |
3.7660 |
3.7660 |
3.7720 |
3.7720 |
-0.0060 |
-0.16% |
2024-01-11 |
000418 |
景顺长城成长之星 |
3.7720 |
3.7720 |
3.7500 |
3.7500 |
0.0220 |
0.59% |
2024-01-10 |
000418 |
景顺长城成长之星 |
3.7500 |
3.7500 |
3.7620 |
3.7620 |
-0.0120 |
-0.32% |
2024-01-09 |
000418 |
景顺长城成长之星 |
3.7620 |
3.7620 |
3.7620 |
3.7620 |
0.0000 |
0.00% |
2024-01-08 |
000418 |
景顺长城成长之星 |
3.7620 |
3.7620 |
3.7900 |
3.7900 |
-0.0280 |
-0.74% |
2024-01-05 |
000418 |
景顺长城成长之星 |
3.7900 |
3.7900 |
3.8380 |
3.8380 |
-0.0480 |
-1.25% |
2024-01-04 |
000418 |
景顺长城成长之星 |
3.8380 |
3.8380 |
3.8570 |
3.8570 |
-0.0190 |
-0.49% |
2024-01-03 |
000418 |
景顺长城成长之星 |
3.8570 |
3.8570 |
3.8690 |
3.8690 |
-0.0120 |
-0.31% |
2024-01-02 |
000418 |
景顺长城成长之星 |
3.8690 |
3.8690 |
3.8690 |
3.8690 |
0.0000 |
0.00% |
2023-12-29 |
000418 |
景顺长城成长之星 |
3.8690 |
3.8690 |
3.8150 |
3.8150 |
0.0540 |
1.42% |
2023-12-28 |
000418 |
景顺长城成长之星 |
3.8150 |
3.8150 |
3.8160 |
3.8160 |
-0.0010 |
-0.03% |
2023-12-27 |
000418 |
景顺长城成长之星 |
3.8160 |
3.8160 |
3.7780 |
3.7780 |
0.0380 |
1.01% |
2023-12-26 |
000418 |
景顺长城成长之星 |
3.7780 |
3.7780 |
3.8100 |
3.8100 |
-0.0320 |
-0.84% |
2023-12-25 |
000418 |
景顺长城成长之星 |
3.8100 |
3.8100 |
3.7940 |
3.7940 |
0.0160 |
0.42% |
2023-12-22 |
000418 |
景顺长城成长之星 |
3.7940 |
3.7940 |
3.8140 |
3.8140 |
-0.0200 |
-0.52% |
2023-12-21 |
000418 |
景顺长城成长之星 |
3.8140 |
3.8140 |
3.7910 |
3.7910 |
0.0230 |
0.61% |
2023-12-20 |
000418 |
景顺长城成长之星 |
3.7910 |
3.7910 |
3.8330 |
3.8330 |
-0.0420 |
-1.10% |
2023-12-19 |
000418 |
景顺长城成长之星 |
3.8330 |
3.8330 |
3.8280 |
3.8280 |
0.0050 |
0.13% |
2023-12-18 |
000418 |
景顺长城成长之星 |
3.8280 |
3.8280 |
3.8280 |
3.8280 |
0.0000 |
0.00% |
2023-12-15 |
000418 |
景顺长城成长之星 |
3.8280 |
3.8280 |
3.8700 |
3.8700 |
-0.0420 |
-1.09% |
2023-12-14 |
000418 |
景顺长城成长之星 |
3.8700 |
3.8700 |
3.8830 |
3.8830 |
-0.0130 |
-0.33% |
2023-12-13 |
000418 |
景顺长城成长之星 |
3.8830 |
3.8830 |
3.9110 |
3.9110 |
-0.0280 |
-0.72% |
2023-12-12 |
000418 |
景顺长城成长之星 |
3.9110 |
3.9110 |
3.9080 |
3.9080 |
0.0030 |
0.08% |
2023-12-11 |
000418 |
景顺长城成长之星 |
3.9080 |
3.9080 |
3.8700 |
3.8700 |
0.0380 |
0.98% |
2023-12-08 |
000418 |
景顺长城成长之星 |
3.8700 |
3.8700 |
3.8540 |
3.8540 |
0.0160 |
0.42% |
2023-12-07 |
000418 |
景顺长城成长之星 |
3.8540 |
3.8540 |
3.8520 |
3.8520 |
0.0020 |
0.05% |
2023-12-06 |
000418 |
景顺长城成长之星 |
3.8520 |
3.8520 |
3.8290 |
3.8290 |
0.0230 |
0.60% |
2023-12-05 |
000418 |
景顺长城成长之星 |
3.8290 |
3.8290 |
3.8890 |
3.8890 |
-0.0600 |
-1.54% |
2023-12-04 |
000418 |
景顺长城成长之星 |
3.8890 |
3.8890 |
3.9220 |
3.9220 |
-0.0330 |
-0.84% |
2023-12-01 |
000418 |
景顺长城成长之星 |
3.9220 |
3.9220 |
3.9340 |
3.9340 |
-0.0120 |
-0.31% |
2023-11-30 |
000418 |
景顺长城成长之星 |
3.9340 |
3.9340 |
3.9220 |
3.9220 |
0.0120 |
0.31% |
2023-11-29 |
000418 |
景顺长城成长之星 |
3.9220 |
3.9220 |
3.9200 |
3.9200 |
0.0020 |
0.05% |
2023-11-28 |
000418 |
景顺长城成长之星 |
3.9200 |
3.9200 |
3.9020 |
3.9020 |
0.0180 |
0.46% |
2023-11-27 |
000418 |
景顺长城成长之星 |
3.9020 |
3.9020 |
3.8880 |
3.8880 |
0.0140 |
0.36% |
2023-11-24 |
000418 |
景顺长城成长之星 |
3.8880 |
3.8880 |
3.9300 |
3.9300 |
-0.0420 |
-1.07% |
2023-11-23 |
000418 |
景顺长城成长之星 |
3.9300 |
3.9300 |
3.8910 |
3.8910 |
0.0390 |
1.00% |
2023-11-22 |
000418 |
景顺长城成长之星 |
3.8910 |
3.8910 |
3.9390 |
3.9390 |
-0.0480 |
-1.22% |
2023-11-20 |
000418 |
景顺长城成长之星 |
3.9650 |
3.9650 |
3.9480 |
3.9480 |
0.0170 |
0.43% |
2023-11-17 |
000418 |
景顺长城成长之星 |
3.9480 |
3.9480 |
3.9140 |
3.9140 |
0.0340 |
0.87% |
2023-11-16 |
000418 |
景顺长城成长之星 |
3.9140 |
3.9140 |
3.9490 |
3.9490 |
-0.0350 |
-0.89% |
2023-11-15 |
000418 |
景顺长城成长之星 |
3.9490 |
3.9490 |
3.9230 |
3.9230 |
0.0260 |
0.66% |
2023-11-14 |
000418 |
景顺长城成长之星 |
3.9230 |
3.9230 |
3.9010 |
3.9010 |
0.0220 |
0.56% |
2023-11-13 |
000418 |
景顺长城成长之星 |
3.9010 |
3.9010 |
3.9140 |
3.9140 |
-0.0130 |
-0.33% |
2023-11-10 |
000418 |
景顺长城成长之星 |
3.9140 |
3.9140 |
3.9200 |
3.9200 |
-0.0060 |
-0.15% |
2023-11-09 |
000418 |
景顺长城成长之星 |
3.9200 |
3.9200 |
3.9450 |
3.9450 |
-0.0250 |
-0.63% |
2023-11-08 |
000418 |
景顺长城成长之星 |
3.9450 |
3.9450 |
3.9460 |
3.9460 |
-0.0010 |
-0.03% |
2023-11-07 |
000418 |
景顺长城成长之星 |
3.9460 |
3.9460 |
3.9610 |
3.9610 |
-0.0150 |
-0.38% |
2023-11-06 |
000418 |
景顺长城成长之星 |
3.9610 |
3.9610 |
3.9150 |
3.9150 |
0.0460 |
1.17% |
2023-11-03 |
000418 |
景顺长城成长之星 |
3.9150 |
3.9150 |
3.8820 |
3.8820 |
0.0330 |
0.85% |
2023-11-02 |
000418 |
景顺长城成长之星 |
3.8820 |
3.8820 |
3.9110 |
3.9110 |
-0.0290 |
-0.74% |
2023-11-01 |
000418 |
景顺长城成长之星 |
3.9110 |
3.9110 |
3.9270 |
3.9270 |
-0.0160 |
-0.41% |
2023-10-31 |
000418 |
景顺长城成长之星 |
3.9270 |
3.9270 |
3.9550 |
3.9550 |
-0.0280 |
-0.71% |
2023-10-30 |
000418 |
景顺长城成长之星 |
3.9550 |
3.9550 |
3.9040 |
3.9040 |
0.0510 |
1.31% |
2023-10-27 |
000418 |
景顺长城成长之星 |
3.9040 |
3.9040 |
3.8320 |
3.8320 |
0.0720 |
1.88% |
2023-10-26 |
000418 |
景顺长城成长之星 |
3.8320 |
3.8320 |
3.8160 |
3.8160 |
0.0160 |
0.42% |
2023-10-25 |
000418 |
景顺长城成长之星 |
3.8160 |
3.8160 |
3.8080 |
3.8080 |
0.0080 |
0.21% |
2023-10-24 |
000418 |
景顺长城成长之星 |
3.8080 |
3.8080 |
3.7860 |
3.7860 |
0.0220 |
0.58% |
2023-10-23 |
000418 |
景顺长城成长之星 |
3.7860 |
3.7860 |
3.8300 |
3.8300 |
-0.0440 |
-1.15% |
2023-10-20 |
000418 |
景顺长城成长之星 |
3.8300 |
3.8300 |
3.8740 |
3.8740 |
-0.0440 |
-1.14% |
2023-10-19 |
000418 |
景顺长城成长之星 |
3.8740 |
3.8740 |
3.9310 |
3.9310 |
-0.0570 |
-1.45% |
2023-10-18 |
000418 |
景顺长城成长之星 |
3.9310 |
3.9310 |
3.9580 |
3.9580 |
-0.0270 |
-0.68% |
2023-10-17 |
000418 |
景顺长城成长之星 |
3.9580 |
3.9580 |
3.9450 |
3.9450 |
0.0130 |
0.33% |
2023-10-16 |
000418 |
景顺长城成长之星 |
3.9450 |
3.9450 |
3.9520 |
3.9520 |
-0.0070 |
-0.18% |
2023-10-13 |
000418 |
景顺长城成长之星 |
3.9520 |
3.9520 |
3.9860 |
3.9860 |
-0.0340 |
-0.85% |
2023-10-12 |
000418 |
景顺长城成长之星 |
3.9860 |
3.9860 |
3.9550 |
3.9550 |
0.0310 |
0.78% |
2023-10-11 |
000418 |
景顺长城成长之星 |
3.9550 |
3.9550 |
3.9550 |
3.9550 |
0.0000 |
0.00% |
2023-10-10 |
000418 |
景顺长城成长之星 |
3.9550 |
3.9550 |
4.0030 |
4.0030 |
-0.0480 |
-1.20% |
2023-10-09 |
000418 |
景顺长城成长之星 |
4.0030 |
4.0030 |
4.0000 |
4.0000 |
0.0030 |
0.08% |
2023-09-28 |
000418 |
景顺长城成长之星 |
4.0000 |
4.0000 |
3.9920 |
3.9920 |
0.0080 |
0.20% |
2023-09-27 |
000418 |
景顺长城成长之星 |
3.9920 |
3.9920 |
3.9950 |
3.9950 |
-0.0030 |
-0.08% |
2023-09-26 |
000418 |
景顺长城成长之星 |
3.9950 |
3.9950 |
3.9970 |
3.9970 |
-0.0020 |
-0.05% |
2023-09-25 |
000418 |
景顺长城成长之星 |
3.9970 |
3.9970 |
4.0090 |
4.0090 |
-0.0120 |
-0.30% |
2023-09-22 |
000418 |
景顺长城成长之星 |
4.0090 |
4.0090 |
3.9580 |
3.9580 |
0.0510 |
1.29% |
2023-09-21 |
000418 |
景顺长城成长之星 |
3.9580 |
3.9580 |
3.9690 |
3.9690 |
-0.0110 |
-0.28% |
2023-09-20 |
000418 |
景顺长城成长之星 |
3.9690 |
3.9690 |
3.9890 |
3.9890 |
-0.0200 |
-0.50% |
2023-09-19 |
000418 |
景顺长城成长之星 |
3.9890 |
3.9890 |
4.0010 |
4.0010 |
-0.0120 |
-0.30% |
2023-09-18 |
000418 |
景顺长城成长之星 |
4.0010 |
4.0010 |
3.9920 |
3.9920 |
0.0090 |
0.23% |
2023-09-15 |
000418 |
景顺长城成长之星 |
3.9920 |
3.9920 |
4.0060 |
4.0060 |
-0.0140 |
-0.35% |
2023-09-14 |
000418 |
景顺长城成长之星 |
4.0060 |
4.0060 |
4.0150 |
4.0150 |
-0.0090 |
-0.22% |
2023-09-13 |
000418 |
景顺长城成长之星 |
4.0150 |
4.0150 |
4.0380 |
4.0380 |
-0.0230 |
-0.57% |
2023-09-12 |
000418 |
景顺长城成长之星 |
4.0380 |
4.0380 |
4.0560 |
4.0560 |
-0.0180 |
-0.44% |
2023-09-11 |
000418 |
景顺长城成长之星 |
4.0560 |
4.0560 |
4.0410 |
4.0410 |
0.0150 |
0.37% |
2023-09-08 |
000418 |
景顺长城成长之星 |
4.0410 |
4.0410 |
4.0430 |
4.0430 |
-0.0020 |
-0.05% |
2023-09-07 |
000418 |
景顺长城成长之星 |
4.0430 |
4.0430 |
4.1020 |
4.1020 |
-0.0590 |
-1.44% |
2023-09-06 |
000418 |
景顺长城成长之星 |
4.1020 |
4.1020 |
4.1030 |
4.1030 |
-0.0010 |
-0.02% |
2023-09-05 |
000418 |
景顺长城成长之星 |
4.1030 |
4.1030 |
4.1280 |
4.1280 |
-0.0250 |
-0.61% |
2023-09-04 |
000418 |
景顺长城成长之星 |
4.1280 |
4.1280 |
4.0810 |
4.0810 |
0.0470 |
1.15% |
2023-09-01 |
000418 |
景顺长城成长之星 |
4.0810 |
4.0810 |
4.0470 |
4.0470 |
0.0340 |
0.84% |
2023-08-31 |
000418 |
景顺长城成长之星 |
4.0470 |
4.0470 |
4.0770 |
4.0770 |
-0.0300 |
-0.74% |
2023-08-30 |
000418 |
景顺长城成长之星 |
4.0770 |
4.0770 |
4.0480 |
4.0480 |
0.0290 |
0.72% |
2023-08-29 |
000418 |
景顺长城成长之星 |
4.0480 |
4.0480 |
3.9680 |
3.9680 |
0.0800 |
2.02% |
2023-08-28 |
000418 |
景顺长城成长之星 |
3.9680 |
3.9680 |
3.9380 |
3.9380 |
0.0300 |
0.76% |
2023-08-25 |
000418 |
景顺长城成长之星 |
3.9380 |
3.9380 |
3.9670 |
3.9670 |
-0.0290 |
-0.73% |
2023-08-24 |
000418 |
景顺长城成长之星 |
3.9670 |
3.9670 |
3.9550 |
3.9550 |
0.0120 |
0.30% |
2023-08-23 |
000418 |
景顺长城成长之星 |
3.9550 |
3.9550 |
4.0230 |
4.0230 |
-0.0680 |
-1.69% |
2023-08-22 |
000418 |
景顺长城成长之星 |
4.0230 |
4.0230 |
3.9810 |
3.9810 |
0.0420 |
1.06% |
2023-08-21 |
000418 |
景顺长城成长之星 |
3.9810 |
3.9810 |
4.0250 |
4.0250 |
-0.0440 |
-1.09% |
2023-08-18 |
000418 |
景顺长城成长之星 |
4.0250 |
4.0250 |
4.0700 |
4.0700 |
-0.0450 |
-1.11% |
2023-08-17 |
000418 |
景顺长城成长之星 |
4.0700 |
4.0700 |
4.0160 |
4.0160 |
0.0540 |
1.34% |
2023-08-16 |
000418 |
景顺长城成长之星 |
4.0160 |
4.0160 |
4.0550 |
4.0550 |
-0.0390 |
-0.96% |
2023-08-15 |
000418 |
景顺长城成长之星 |
4.0550 |
4.0550 |
4.0750 |
4.0750 |
-0.0200 |
-0.49% |
2023-08-14 |
000418 |
景顺长城成长之星 |
4.0750 |
4.0750 |
4.0740 |
4.0740 |
0.0010 |
0.02% |
2023-08-11 |
000418 |
景顺长城成长之星 |
4.0740 |
4.0740 |
4.1440 |
4.1440 |
-0.0700 |
-1.69% |
2023-08-10 |
000418 |
景顺长城成长之星 |
4.1440 |
4.1440 |
4.1340 |
4.1340 |
0.0100 |
0.24% |
2023-08-09 |
000418 |
景顺长城成长之星 |
4.1340 |
4.1340 |
4.1580 |
4.1580 |
-0.0240 |
-0.58% |
2023-08-08 |
000418 |
景顺长城成长之星 |
4.1580 |
4.1580 |
4.1860 |
4.1860 |
-0.0280 |
-0.67% |
2023-08-07 |
000418 |
景顺长城成长之星 |
4.1860 |
4.1860 |
4.2020 |
4.2020 |
-0.0160 |
-0.38% |
2023-08-04 |
000418 |
景顺长城成长之星 |
4.2020 |
4.2020 |
4.2200 |
4.2200 |
-0.0180 |
-0.43% |
2023-08-03 |
000418 |
景顺长城成长之星 |
4.2200 |
4.2200 |
4.2310 |
4.2310 |
-0.0110 |
-0.26% |
2023-08-02 |
000418 |
景顺长城成长之星 |
4.2310 |
4.2310 |
4.2420 |
4.2420 |
-0.0110 |
-0.26% |
2023-08-01 |
000418 |
景顺长城成长之星 |
4.2420 |
4.2420 |
4.2550 |
4.2550 |
-0.0130 |
-0.31% |
2023-07-31 |
000418 |
景顺长城成长之星 |
4.2550 |
4.2550 |
4.2270 |
4.2270 |
0.0280 |
0.66% |
2023-07-28 |
000418 |
景顺长城成长之星 |
4.2270 |
4.2270 |
4.2060 |
4.2060 |
0.0210 |
0.50% |
2023-07-27 |
000418 |
景顺长城成长之星 |
4.2060 |
4.2060 |
4.2270 |
4.2270 |
-0.0210 |
-0.50% |
2023-07-26 |
000418 |
景顺长城成长之星 |
4.2270 |
4.2270 |
4.2480 |
4.2480 |
-0.0210 |
-0.49% |
2023-07-25 |
000418 |
景顺长城成长之星 |
4.2480 |
4.2480 |
4.1850 |
4.1850 |
0.0630 |
1.51% |
2023-07-24 |
000418 |
景顺长城成长之星 |
4.1850 |
4.1850 |
4.1820 |
4.1820 |
0.0030 |
0.07% |
2023-07-21 |
000418 |
景顺长城成长之星 |
4.1820 |
4.1820 |
4.2000 |
4.2000 |
-0.0180 |
-0.43% |
2023-07-20 |
000418 |
景顺长城成长之星 |
4.2000 |
4.2000 |
4.2540 |
4.2540 |
-0.0540 |
-1.27% |
2023-07-19 |
000418 |
景顺长城成长之星 |
4.2540 |
4.2540 |
4.2550 |
4.2550 |
-0.0010 |
-0.02% |
2023-07-18 |
000418 |
景顺长城成长之星 |
4.2550 |
4.2550 |
4.2640 |
4.2640 |
-0.0090 |
-0.21% |
2023-07-17 |
000418 |
景顺长城成长之星 |
4.2640 |
4.2640 |
4.2730 |
4.2730 |
-0.0090 |
-0.21% |
2023-07-14 |
000418 |
景顺长城成长之星 |
4.2730 |
4.2730 |
4.2700 |
4.2700 |
0.0030 |
0.07% |
2023-07-13 |
000418 |
景顺长城成长之星 |
4.2700 |
4.2700 |
4.2410 |
4.2410 |
0.0290 |
0.68% |
2023-07-12 |
000418 |
景顺长城成长之星 |
4.2410 |
4.2410 |
4.2940 |
4.2940 |
-0.0530 |
-1.23% |
2023-07-11 |
000418 |
景顺长城成长之星 |
4.2940 |
4.2940 |
4.2490 |
4.2490 |
0.0450 |
1.06% |
2023-07-10 |
000418 |
景顺长城成长之星 |
4.2490 |
4.2490 |
4.2740 |
4.2740 |
-0.0250 |
-0.58% |
2023-07-07 |
000418 |
景顺长城成长之星 |
4.2740 |
4.2740 |
4.2820 |
4.2820 |
-0.0080 |
-0.19% |
2023-07-06 |
000418 |
景顺长城成长之星 |
4.2820 |
4.2820 |
4.2990 |
4.2990 |
-0.0170 |
-0.40% |
2023-07-05 |
000418 |
景顺长城成长之星 |
4.2990 |
4.2990 |
4.3370 |
4.3370 |
-0.0380 |
-0.88% |
2023-07-04 |
000418 |
景顺长城成长之星 |
4.3370 |
4.3370 |
4.3350 |
4.3350 |
0.0020 |
0.05% |
2023-07-03 |
000418 |
景顺长城成长之星 |
4.3350 |
4.3350 |
4.3510 |
4.3510 |
-0.0160 |
-0.37% |
2023-06-30 |
000418 |
景顺长城成长之星 |
4.3510 |
4.3510 |
4.3040 |
4.3040 |
0.0470 |
1.09% |
2023-06-29 |
000418 |
景顺长城成长之星 |
4.3040 |
4.3040 |
4.2760 |
4.2760 |
0.0280 |
0.65% |
2023-06-28 |
000418 |
景顺长城成长之星 |
4.2760 |
4.2760 |
4.2680 |
4.2680 |
0.0080 |
0.19% |
2023-06-27 |
000418 |
景顺长城成长之星 |
4.2680 |
4.2680 |
4.1960 |
4.1960 |
0.0720 |
1.72% |
2023-06-26 |
000418 |
景顺长城成长之星 |
4.1960 |
4.1960 |
4.2350 |
4.2350 |
-0.0390 |
-0.92% |
2023-06-21 |
000418 |
景顺长城成长之星 |
4.2350 |
4.2350 |
4.2880 |
4.2880 |
-0.0530 |
-1.24% |
2023-06-20 |
000418 |
景顺长城成长之星 |
4.2880 |
4.2880 |
4.2420 |
4.2420 |
0.0460 |
1.08% |
2023-06-19 |
000418 |
景顺长城成长之星 |
4.2420 |
4.2420 |
4.2220 |
4.2220 |
0.0200 |
0.47% |
2023-06-16 |
000418 |
景顺长城成长之星 |
4.2220 |
4.2220 |
4.1580 |
4.1580 |
0.0640 |
1.54% |
2023-06-15 |
000418 |
景顺长城成长之星 |
4.1580 |
4.1580 |
4.1590 |
4.1590 |
-0.0010 |
-0.02% |
2023-06-14 |
000418 |
景顺长城成长之星 |
4.1590 |
4.1590 |
4.1280 |
4.1280 |
0.0310 |
0.75% |
2023-06-13 |
000418 |
景顺长城成长之星 |
4.1280 |
4.1280 |
4.1280 |
4.1280 |
0.0000 |
0.00% |
2023-06-12 |
000418 |
景顺长城成长之星 |
4.1280 |
4.1280 |
4.1240 |
4.1240 |
0.0040 |
0.10% |
2023-06-09 |
000418 |
景顺长城成长之星 |
4.1240 |
4.1240 |
4.1030 |
4.1030 |
0.0210 |
0.51% |
2023-06-08 |
000418 |
景顺长城成长之星 |
4.1030 |
4.1030 |
4.1020 |
4.1020 |
0.0010 |
0.02% |
2023-06-07 |
000418 |
景顺长城成长之星 |
4.1020 |
4.1020 |
4.1100 |
4.1100 |
-0.0080 |
-0.19% |
2023-06-06 |
000418 |
景顺长城成长之星 |
4.1100 |
4.1100 |
4.1890 |
4.1890 |
-0.0790 |
-1.89% |
2023-06-05 |
000418 |
景顺长城成长之星 |
4.1890 |
4.1890 |
4.1690 |
4.1690 |
0.0200 |
0.48% |
2023-06-02 |
000418 |
景顺长城成长之星 |
4.1690 |
4.1690 |
4.1590 |
4.1590 |
0.0100 |
0.24% |
2023-06-01 |
000418 |
景顺长城成长之星 |
4.1590 |
4.1590 |
4.1620 |
4.1620 |
-0.0030 |
-0.07% |
2023-05-31 |
000418 |
景顺长城成长之星 |
4.1620 |
4.1620 |
4.1750 |
4.1750 |
-0.0130 |
-0.31% |
2023-05-30 |
000418 |
景顺长城成长之星 |
4.1750 |
4.1750 |
4.1670 |
4.1670 |
0.0080 |
0.19% |
2023-05-29 |
000418 |
景顺长城成长之星 |
4.1670 |
4.1670 |
4.1340 |
4.1340 |
0.0330 |
0.80% |
2023-05-26 |
000418 |
景顺长城成长之星 |
4.1340 |
4.1340 |
4.1080 |
4.1080 |
0.0260 |
0.63% |
2023-05-25 |
000418 |
景顺长城成长之星 |
4.1080 |
4.1080 |
4.1080 |
4.1080 |
0.0000 |
0.00% |
2023-05-24 |
000418 |
景顺长城成长之星 |
4.1080 |
4.1080 |
4.1250 |
4.1250 |
-0.0170 |
-0.41% |
2023-05-23 |
000418 |
景顺长城成长之星 |
4.1250 |
4.1250 |
4.1750 |
4.1750 |
-0.0500 |
-1.20% |
2023-05-22 |
000418 |
景顺长城成长之星 |
4.1750 |
4.1750 |
4.1650 |
4.1650 |
0.0100 |
0.24% |
2023-05-19 |
000418 |
景顺长城成长之星 |
4.1650 |
4.1650 |
4.1550 |
4.1550 |
0.0100 |
0.24% |
2023-05-18 |
000418 |
景顺长城成长之星 |
4.1550 |
4.1550 |
4.1440 |
4.1440 |
0.0110 |
0.27% |
2023-05-17 |
000418 |
景顺长城成长之星 |
4.1440 |
4.1440 |
4.1190 |
4.1190 |
0.0250 |
0.61% |
2023-05-16 |
000418 |
景顺长城成长之星 |
4.1190 |
4.1190 |
4.1300 |
4.1300 |
-0.0110 |
-0.27% |
2023-05-15 |
000418 |
景顺长城成长之星 |
4.1300 |
4.1300 |
4.0660 |
4.0660 |
0.0640 |
1.57% |
2023-05-12 |
000418 |
景顺长城成长之星 |
4.0660 |
4.0660 |
4.1060 |
4.1060 |
-0.0400 |
-0.97% |
2023-05-11 |
000418 |
景顺长城成长之星 |
4.1060 |
4.1060 |
4.1270 |
4.1270 |
-0.0210 |
-0.51% |
2023-05-10 |
000418 |
景顺长城成长之星 |
4.1270 |
4.1270 |
4.1420 |
4.1420 |
-0.0150 |
-0.36% |
2023-05-09 |
000418 |
景顺长城成长之星 |
4.1420 |
4.1420 |
4.2080 |
4.2080 |
-0.0660 |
-1.57% |
2023-05-08 |
000418 |
景顺长城成长之星 |
4.2080 |
4.2080 |
4.1560 |
4.1560 |
0.0520 |
1.25% |
2023-05-05 |
000418 |
景顺长城成长之星 |
4.1560 |
4.1560 |
4.2270 |
4.2270 |
-0.0710 |
-1.68% |
2023-05-04 |
000418 |
景顺长城成长之星 |
4.2270 |
4.2270 |
4.2370 |
4.2370 |
-0.0100 |
-0.24% |
2023-04-28 |
000418 |
景顺长城成长之星 |
4.2370 |
4.2370 |
4.2230 |
4.2230 |
0.0140 |
0.33% |