景順長城成長之星股票A(景順成長之星)基金凈值查詢(000418)
今天最新凈值
3.8440
0.0590 1.5600%
2025-05-22
盤中實(shí)時估值(僅供參考)
3.8023
-0.0417 -1.0844%
- 累計凈值:4.4740
- 成立日期:2013-12-13
- 基金類型:股票型
- 成立份額:5.358億份
- 最近份額:6.5032億
- 最近資產(chǎn):29.18億
- 基金公司:景順長城基金
- 基金經(jīng)理:鄧敬東 周寒穎
近一年景順長城成長之星股票A|景順成長之星基金凈值查詢
近一年,景順長城成長之星股票A(000418)基金累計收益率3.32%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
000418 |
景順長城成長之星股票A |
3.7860 |
4.4160 |
3.8440 |
4.4740 |
-0.0580 |
-1.51% |
2025-05-21 |
000418 |
景順長城成長之星股票A |
3.8440 |
4.4740 |
3.7850 |
4.4150 |
0.0590 |
1.56% |
2025-05-20 |
000418 |
景順長城成長之星股票A |
3.7850 |
4.4150 |
3.7400 |
4.3700 |
0.0450 |
1.20% |
2025-05-19 |
000418 |
景順長城成長之星股票A |
3.7400 |
4.3700 |
3.7250 |
4.3550 |
0.0150 |
0.40% |
2025-05-16 |
000418 |
景順長城成長之星股票A |
3.7250 |
4.3550 |
3.7290 |
4.3590 |
-0.0040 |
-0.11% |
2025-05-15 |
000418 |
景順長城成長之星股票A |
3.7290 |
4.3590 |
3.7570 |
4.3870 |
-0.0280 |
-0.75% |
2025-05-14 |
000418 |
景順長城成長之星股票A |
3.7570 |
4.3870 |
3.7300 |
4.3600 |
0.0270 |
0.72% |
2025-05-13 |
000418 |
景順長城成長之星股票A |
3.7300 |
4.3600 |
3.7070 |
4.3370 |
0.0230 |
0.62% |
2025-05-12 |
000418 |
景順長城成長之星股票A |
3.7070 |
4.3370 |
3.6880 |
4.3180 |
0.0190 |
0.52% |
2025-05-09 |
000418 |
景順長城成長之星股票A |
3.6880 |
4.3180 |
3.6730 |
4.3030 |
0.0150 |
0.41% |
|
2025-05-08 |
000418 |
景順長城成長之星股票A |
3.6730 |
4.3030 |
3.6750 |
4.3050 |
-0.0020 |
-0.05% |
2025-05-07 |
000418 |
景順長城成長之星股票A |
3.6750 |
4.3050 |
3.6820 |
4.3120 |
-0.0070 |
-0.19% |
2025-05-06 |
000418 |
景順長城成長之星股票A |
3.6820 |
4.3120 |
3.6550 |
4.2850 |
0.0270 |
0.74% |
2025-04-30 |
000418 |
景順長城成長之星股票A |
3.6550 |
4.2850 |
3.6380 |
4.2680 |
0.0170 |
0.47% |
2025-04-29 |
000418 |
景順長城成長之星股票A |
3.6380 |
4.2680 |
3.6090 |
4.2390 |
0.0290 |
0.80% |
2025-04-28 |
000418 |
景順長城成長之星股票A |
3.6090 |
4.2390 |
3.6180 |
4.2480 |
-0.0090 |
-0.25% |
2025-04-25 |
000418 |
景順長城成長之星股票A |
3.6180 |
4.2480 |
3.6330 |
4.2630 |
-0.0150 |
-0.41% |
2025-04-24 |
000418 |
景順長城成長之星股票A |
3.6330 |
4.2630 |
3.6530 |
4.2830 |
-0.0200 |
-0.55% |
2025-04-23 |
000418 |
景順長城成長之星股票A |
3.6530 |
4.2830 |
3.6770 |
4.3070 |
-0.0240 |
-0.65% |
2025-04-22 |
000418 |
景順長城成長之星股票A |
3.6770 |
4.3070 |
3.6650 |
4.2950 |
0.0120 |
0.33% |
2025-04-21 |
000418 |
景順長城成長之星股票A |
3.6650 |
4.2950 |
3.5880 |
4.2180 |
0.0770 |
2.15% |
2025-04-18 |
000418 |
景順長城成長之星股票A |
3.5880 |
4.2180 |
3.6130 |
4.2430 |
-0.0250 |
-0.69% |
2025-04-17 |
000418 |
景順長城成長之星股票A |
3.6130 |
4.2430 |
3.6150 |
4.2450 |
-0.0020 |
-0.06% |
2025-04-16 |
000418 |
景順長城成長之星股票A |
3.6150 |
4.2450 |
3.6010 |
4.2310 |
0.0140 |
0.39% |
2025-04-15 |
000418 |
景順長城成長之星股票A |
3.6010 |
4.2310 |
3.6310 |
4.2610 |
-0.0300 |
-0.83% |
|
2025-04-14 |
000418 |
景順長城成長之星股票A |
3.6310 |
4.2610 |
3.5760 |
4.2060 |
0.0550 |
1.54% |
2025-04-11 |
000418 |
景順長城成長之星股票A |
3.5760 |
4.2060 |
3.5270 |
4.1570 |
0.0490 |
1.39% |
2025-04-10 |
000418 |
景順長城成長之星股票A |
3.5270 |
4.1570 |
3.4130 |
4.0430 |
0.1140 |
3.34% |
2025-04-09 |
000418 |
景順長城成長之星股票A |
3.4130 |
4.0430 |
3.3800 |
4.0100 |
0.0330 |
0.98% |
2025-04-08 |
000418 |
景順長城成長之星股票A |
3.3800 |
4.0100 |
3.3510 |
3.9810 |
0.0290 |
0.87% |
2025-04-07 |
000418 |
景順長城成長之星股票A |
3.3510 |
3.9810 |
3.6110 |
4.2410 |
-0.2600 |
-7.20% |
2025-04-03 |
000418 |
景順長城成長之星股票A |
3.6110 |
4.2410 |
3.6920 |
4.3220 |
-0.0810 |
-2.19% |
2025-04-02 |
000418 |
景順長城成長之星股票A |
3.6920 |
4.3220 |
3.6910 |
4.3210 |
0.0010 |
0.03% |
2025-04-01 |
000418 |
景順長城成長之星股票A |
3.6910 |
4.3210 |
3.6960 |
4.3260 |
-0.0050 |
-0.14% |
2025-03-31 |
000418 |
景順長城成長之星股票A |
3.6960 |
4.3260 |
3.7090 |
4.3390 |
-0.0130 |
-0.35% |
2025-03-28 |
000418 |
景順長城成長之星股票A |
3.7090 |
4.3390 |
3.7190 |
4.3490 |
-0.0100 |
-0.27% |
2025-03-27 |
000418 |
景順長城成長之星股票A |
3.7190 |
4.3490 |
3.7070 |
4.3370 |
0.0120 |
0.32% |
2025-03-26 |
000418 |
景順長城成長之星股票A |
3.7070 |
4.3370 |
3.7190 |
4.3490 |
-0.0120 |
-0.32% |
2025-03-25 |
000418 |
景順長城成長之星股票A |
3.7190 |
4.3490 |
3.7240 |
4.3540 |
-0.0050 |
-0.13% |
2025-03-24 |
000418 |
景順長城成長之星股票A |
3.7240 |
4.3540 |
3.6970 |
4.3270 |
0.0270 |
0.73% |
2025-03-21 |
000418 |
景順長城成長之星股票A |
3.6970 |
4.3270 |
3.7570 |
4.3870 |
-0.0600 |
-1.60% |
2025-03-20 |
000418 |
景順長城成長之星股票A |
3.7570 |
4.3870 |
3.7920 |
4.4220 |
-0.0350 |
-0.92% |
2025-03-19 |
000418 |
景順長城成長之星股票A |
3.7920 |
4.4220 |
3.7810 |
4.4110 |
0.0110 |
0.29% |
2025-03-18 |
000418 |
景順長城成長之星股票A |
3.7810 |
4.4110 |
3.7540 |
4.3840 |
0.0270 |
0.72% |
2025-03-17 |
000418 |
景順長城成長之星股票A |
3.7540 |
4.3840 |
3.7600 |
4.3900 |
-0.0060 |
-0.16% |
2025-03-14 |
000418 |
景順長城成長之星股票A |
3.7600 |
4.3900 |
3.6910 |
4.3210 |
0.0690 |
1.87% |
2025-03-13 |
000418 |
景順長城成長之星股票A |
3.6910 |
4.3210 |
3.7140 |
4.3440 |
-0.0230 |
-0.62% |
2025-03-12 |
000418 |
景順長城成長之星股票A |
3.7140 |
4.3440 |
3.7360 |
4.3660 |
-0.0220 |
-0.59% |
2025-03-11 |
000418 |
景順長城成長之星股票A |
3.7360 |
4.3660 |
3.7180 |
4.3480 |
0.0180 |
0.48% |
2025-03-10 |
000418 |
景順長城成長之星股票A |
3.7180 |
4.3480 |
3.7090 |
4.3390 |
0.0090 |
0.24% |
2025-03-07 |
000418 |
景順長城成長之星股票A |
3.7090 |
4.3390 |
3.7100 |
4.3400 |
-0.0010 |
-0.03% |
2025-03-06 |
000418 |
景順長城成長之星股票A |
3.7100 |
4.3400 |
3.6890 |
4.3190 |
0.0210 |
0.57% |
2025-03-05 |
000418 |
景順長城成長之星股票A |
3.6890 |
4.3190 |
3.6610 |
4.2910 |
0.0280 |
0.76% |
2025-03-04 |
000418 |
景順長城成長之星股票A |
3.6610 |
4.2910 |
3.6440 |
4.2740 |
0.0170 |
0.47% |
2025-03-03 |
000418 |
景順長城成長之星股票A |
3.6440 |
4.2740 |
3.6480 |
4.2780 |
-0.0040 |
-0.11% |
2025-02-28 |
000418 |
景順長城成長之星股票A |
3.6480 |
4.2780 |
3.7240 |
4.3540 |
-0.0760 |
-2.04% |
2025-02-27 |
000418 |
景順長城成長之星股票A |
3.7240 |
4.3540 |
3.7230 |
4.3530 |
0.0010 |
0.03% |
2025-02-26 |
000418 |
景順長城成長之星股票A |
3.7230 |
4.3530 |
3.7030 |
4.3330 |
0.0200 |
0.54% |
2025-02-25 |
000418 |
景順長城成長之星股票A |
3.7030 |
4.3330 |
3.7340 |
4.3640 |
-0.0310 |
-0.83% |
2025-02-24 |
000418 |
景順長城成長之星股票A |
3.7340 |
4.3640 |
3.7590 |
4.3890 |
-0.0250 |
-0.67% |
2025-02-21 |
000418 |
景順長城成長之星股票A |
3.7590 |
4.3890 |
3.7170 |
4.3470 |
0.0420 |
1.13% |
2025-02-20 |
000418 |
景順長城成長之星股票A |
3.7170 |
4.3470 |
3.7110 |
4.3410 |
0.0060 |
0.16% |
2025-02-19 |
000418 |
景順長城成長之星股票A |
3.7110 |
4.3410 |
3.6590 |
4.2890 |
0.0520 |
1.42% |
2025-02-18 |
000418 |
景順長城成長之星股票A |
3.6590 |
4.2890 |
3.7050 |
4.3350 |
-0.0460 |
-1.24% |
2025-02-17 |
000418 |
景順長城成長之星股票A |
3.7050 |
4.3350 |
3.7180 |
4.3480 |
-0.0130 |
-0.35% |
2025-02-14 |
000418 |
景順長城成長之星股票A |
3.7180 |
4.3480 |
3.6860 |
4.3160 |
0.0320 |
0.87% |
2025-02-13 |
000418 |
景順長城成長之星股票A |
3.6860 |
4.3160 |
3.7070 |
4.3370 |
-0.0210 |
-0.57% |
2025-02-12 |
000418 |
景順長城成長之星股票A |
3.7070 |
4.3370 |
3.6810 |
4.3110 |
0.0260 |
0.71% |
2025-02-11 |
000418 |
景順長城成長之星股票A |
3.6810 |
4.3110 |
3.6940 |
4.3240 |
-0.0130 |
-0.35% |
2025-02-10 |
000418 |
景順長城成長之星股票A |
3.6940 |
4.3240 |
3.6970 |
4.3270 |
-0.0030 |
-0.08% |
2025-02-07 |
000418 |
景順長城成長之星股票A |
3.6970 |
4.3270 |
3.6530 |
4.2830 |
0.0440 |
1.20% |
2025-02-06 |
000418 |
景順長城成長之星股票A |
3.6530 |
4.2830 |
3.6200 |
4.2500 |
0.0330 |
0.91% |
2025-02-05 |
000418 |
景順長城成長之星股票A |
3.6200 |
4.2500 |
3.6520 |
4.2820 |
-0.0320 |
-0.88% |
2025-01-27 |
000418 |
景順長城成長之星股票A |
3.6520 |
4.2820 |
3.6630 |
4.2930 |
-0.0110 |
-0.30% |
2025-01-22 |
000418 |
景順長城成長之星股票A |
3.6400 |
4.2700 |
3.6810 |
4.3110 |
-0.0410 |
-1.11% |
2025-01-14 |
000418 |
景順長城成長之星股票A |
3.6430 |
4.2730 |
3.5580 |
4.1880 |
0.0850 |
2.39% |
2025-01-13 |
000418 |
景順長城成長之星股票A |
3.5580 |
4.1880 |
3.5840 |
4.2140 |
-0.0260 |
-0.73% |
2025-01-10 |
000418 |
景順長城成長之星股票A |
3.5840 |
4.2140 |
3.6120 |
4.2420 |
-0.0280 |
-0.78% |
2025-01-09 |
000418 |
景順長城成長之星股票A |
3.6120 |
4.2420 |
3.6180 |
4.2480 |
-0.0060 |
-0.17% |
2025-01-08 |
000418 |
景順長城成長之星股票A |
3.6180 |
4.2480 |
3.6060 |
4.2360 |
0.0120 |
0.33% |
2025-01-07 |
000418 |
景順長城成長之星股票A |
3.6060 |
4.2360 |
3.5740 |
4.2040 |
0.0320 |
0.90% |
2025-01-06 |
000418 |
景順長城成長之星股票A |
3.5740 |
4.2040 |
3.5610 |
4.1910 |
0.0130 |
0.37% |
2025-01-03 |
000418 |
景順長城成長之星股票A |
3.5610 |
4.1910 |
3.5930 |
4.2230 |
-0.0320 |
-0.89% |
2025-01-02 |
000418 |
景順長城成長之星股票A |
3.5930 |
4.2230 |
3.6700 |
4.3000 |
-0.0770 |
-2.10% |
2024-12-31 |
000418 |
景順長城成長之星股票A |
3.6700 |
4.3000 |
3.7020 |
4.3320 |
-0.0320 |
-0.86% |
2024-12-26 |
000418 |
景順長城成長之星股票A |
3.6990 |
4.3290 |
3.6820 |
4.3120 |
0.0170 |
0.46% |
2024-12-25 |
000418 |
景順長城成長之星股票A |
3.6820 |
4.3120 |
3.6940 |
4.3240 |
-0.0120 |
-0.32% |
2024-12-24 |
000418 |
景順長城成長之星股票A |
3.6940 |
4.3240 |
4.2790 |
4.2790 |
0.0450 |
1.05% |
2024-12-23 |
000418 |
景順長城成長之星股票A |
4.2790 |
4.2790 |
4.2980 |
4.2980 |
-0.0190 |
-0.44% |
2024-12-20 |
000418 |
景順長城成長之星股票A |
4.2980 |
4.2980 |
4.3150 |
4.3150 |
-0.0170 |
-0.39% |
2024-12-19 |
000418 |
景順長城成長之星股票A |
4.3150 |
4.3150 |
4.3100 |
4.3100 |
0.0050 |
0.12% |
2024-12-18 |
000418 |
景順長城成長之星股票A |
4.3100 |
4.3100 |
4.3010 |
4.3010 |
0.0090 |
0.21% |
2024-12-17 |
000418 |
景順長城成長之星股票A |
4.3010 |
4.3010 |
4.2830 |
4.2830 |
0.0180 |
0.42% |
2024-12-16 |
000418 |
景順長城成長之星股票A |
4.2830 |
4.2830 |
4.3220 |
4.3220 |
-0.0390 |
-0.90% |
2024-12-13 |
000418 |
景順長城成長之星股票A |
4.3220 |
4.3220 |
4.4010 |
4.4010 |
-0.0790 |
-1.80% |
2024-12-12 |
000418 |
景順長城成長之星股票A |
4.4010 |
4.4010 |
4.3680 |
4.3680 |
0.0330 |
0.76% |
2024-12-11 |
000418 |
景順長城成長之星股票A |
4.3680 |
4.3680 |
4.3580 |
4.3580 |
0.0100 |
0.23% |
2024-12-10 |
000418 |
景順長城成長之星股票A |
4.3580 |
4.3580 |
4.3310 |
4.3310 |
0.0270 |
0.62% |
2024-12-09 |
000418 |
景順長城成長之星股票A |
4.3310 |
4.3310 |
4.3360 |
4.3360 |
-0.0050 |
-0.12% |
2024-12-06 |
000418 |
景順長城成長之星股票A |
4.3360 |
4.3360 |
4.2780 |
4.2780 |
0.0580 |
1.36% |
2024-12-05 |
000418 |
景順長城成長之星股票A |
4.2780 |
4.2780 |
4.3010 |
4.3010 |
-0.0230 |
-0.53% |
2024-12-04 |
000418 |
景順長城成長之星股票A |
4.3010 |
4.3010 |
4.3190 |
4.3190 |
-0.0180 |
-0.42% |
2024-12-03 |
000418 |
景順長城成長之星股票A |
4.3190 |
4.3190 |
4.3130 |
4.3130 |
0.0060 |
0.14% |
2024-12-02 |
000418 |
景順長城成長之星股票A |
4.3130 |
4.3130 |
4.2690 |
4.2690 |
0.0440 |
1.03% |
2024-11-29 |
000418 |
景順長城成長之星股票A |
4.2690 |
4.2690 |
4.2280 |
4.2280 |
0.0410 |
0.97% |
2024-11-28 |
000418 |
景順長城成長之星股票A |
4.2280 |
4.2280 |
4.2730 |
4.2730 |
-0.0450 |
-1.05% |
2024-11-27 |
000418 |
景順長城成長之星股票A |
4.2730 |
4.2730 |
4.2010 |
4.2010 |
0.0720 |
1.71% |
2024-11-26 |
000418 |
景順長城成長之星股票A |
4.2010 |
4.2010 |
4.2110 |
4.2110 |
-0.0100 |
-0.24% |
2024-11-25 |
000418 |
景順長城成長之星股票A |
4.2110 |
4.2110 |
4.2310 |
4.2310 |
-0.0200 |
-0.47% |
2024-11-22 |
000418 |
景順長城成長之星股票A |
4.2310 |
4.2310 |
4.3470 |
4.3470 |
-0.1160 |
-2.67% |
2024-11-21 |
000418 |
景順長城成長之星股票A |
4.3470 |
4.3470 |
4.3390 |
4.3390 |
0.0080 |
0.18% |
2024-11-20 |
000418 |
景順長城成長之星股票A |
4.3390 |
4.3390 |
4.3250 |
4.3250 |
0.0140 |
0.32% |
2024-11-19 |
000418 |
景順長城成長之星股票A |
4.3250 |
4.3250 |
4.2930 |
4.2930 |
0.0320 |
0.75% |
2024-11-18 |
000418 |
景順長城成長之星股票A |
4.2930 |
4.2930 |
4.3250 |
4.3250 |
-0.0320 |
-0.74% |
2024-11-15 |
000418 |
景順長城成長之星股票A |
4.3250 |
4.3250 |
4.3960 |
4.3960 |
-0.0710 |
-1.62% |
2024-11-14 |
000418 |
景順長城成長之星股票A |
4.3960 |
4.3960 |
4.4690 |
4.4690 |
-0.0730 |
-1.63% |
2024-11-13 |
000418 |
景順長城成長之星股票A |
4.4690 |
4.4690 |
4.4280 |
4.4280 |
0.0410 |
0.93% |
2024-11-12 |
000418 |
景順長城成長之星股票A |
4.4280 |
4.4280 |
4.4560 |
4.4560 |
-0.0280 |
-0.63% |
2024-11-11 |
000418 |
景順長城成長之星股票A |
4.4560 |
4.4560 |
4.4530 |
4.4530 |
0.0030 |
0.07% |
2024-11-08 |
000418 |
景順長城成長之星股票A |
4.4530 |
4.4530 |
4.4920 |
4.4920 |
-0.0390 |
-0.87% |
2024-11-07 |
000418 |
景順長城成長之星股票A |
4.4920 |
4.4920 |
4.4300 |
4.4300 |
0.0620 |
1.40% |
2024-11-06 |
000418 |
景順長城成長之星股票A |
4.4300 |
4.4300 |
4.4700 |
4.4700 |
-0.0400 |
-0.89% |
2024-11-05 |
000418 |
景順長城成長之星股票A |
4.4700 |
4.4700 |
4.3760 |
4.3760 |
0.0940 |
2.15% |
2024-11-04 |
000418 |
景順長城成長之星股票A |
4.3760 |
4.3760 |
4.3350 |
4.3350 |
0.0410 |
0.95% |
2024-11-01 |
000418 |
景順長城成長之星股票A |
4.3350 |
4.3350 |
4.3330 |
4.3330 |
0.0020 |
0.05% |
2024-10-31 |
000418 |
景順長城成長之星股票A |
4.3330 |
4.3330 |
4.3720 |
4.3720 |
-0.0390 |
-0.89% |
2024-10-30 |
000418 |
景順長城成長之星股票A |
4.3720 |
4.3720 |
4.3890 |
4.3890 |
-0.0170 |
-0.39% |
2024-10-29 |
000418 |
景順長城成長之星股票A |
4.3890 |
4.3890 |
4.4250 |
4.4250 |
-0.0360 |
-0.81% |
2024-10-28 |
000418 |
景順長城成長之星股票A |
4.4250 |
4.4250 |
4.4330 |
4.4330 |
-0.0080 |
-0.18% |
2024-10-25 |
000418 |
景順長城成長之星股票A |
4.4330 |
4.4330 |
4.4130 |
4.4130 |
0.0200 |
0.45% |
2024-10-24 |
000418 |
景順長城成長之星股票A |
4.4130 |
4.4130 |
4.4530 |
4.4530 |
-0.0400 |
-0.90% |
2024-10-23 |
000418 |
景順長城成長之星股票A |
4.4530 |
4.4530 |
4.4660 |
4.4660 |
-0.0130 |
-0.29% |
2024-10-22 |
000418 |
景順長城成長之星股票A |
4.4660 |
4.4660 |
4.4310 |
4.4310 |
0.0350 |
0.79% |
2024-10-21 |
000418 |
景順長城成長之星股票A |
4.4310 |
4.4310 |
4.4010 |
4.4010 |
0.0300 |
0.68% |
2024-10-18 |
000418 |
景順長城成長之星股票A |
4.4010 |
4.4010 |
4.2930 |
4.2930 |
0.1080 |
2.52% |
2024-10-17 |
000418 |
景順長城成長之星股票A |
4.2930 |
4.2930 |
4.3190 |
4.3190 |
-0.0260 |
-0.60% |
2024-10-16 |
000418 |
景順長城成長之星股票A |
4.3190 |
4.3190 |
4.3440 |
4.3440 |
-0.0250 |
-0.58% |
2024-10-15 |
000418 |
景順長城成長之星股票A |
4.3440 |
4.3440 |
4.4530 |
4.4530 |
-0.1090 |
-2.45% |
2024-10-14 |
000418 |
景順長城成長之星股票A |
4.4530 |
4.4530 |
4.3700 |
4.3700 |
0.0830 |
1.90% |
2024-10-11 |
000418 |
景順長城成長之星股票A |
4.3700 |
4.3700 |
4.4820 |
4.4820 |
-0.1120 |
-2.50% |
2024-10-10 |
000418 |
景順長城成長之星股票A |
4.4820 |
4.4820 |
4.4170 |
4.4170 |
0.0650 |
1.47% |
2024-10-09 |
000418 |
景順長城成長之星股票A |
4.4170 |
4.4170 |
4.7450 |
4.7450 |
-0.3280 |
-6.91% |
2024-10-08 |
000418 |
景順長城成長之星股票A |
4.7450 |
4.7450 |
4.4870 |
4.4870 |
0.2580 |
5.75% |
2024-09-30 |
000418 |
景順長城成長之星股票A |
4.4870 |
4.4870 |
4.1490 |
4.1490 |
0.3380 |
8.15% |
2024-09-27 |
000418 |
景順長城成長之星股票A |
4.1490 |
4.1490 |
3.9990 |
3.9990 |
0.1500 |
3.75% |
2024-09-26 |
000418 |
景順長城成長之星股票A |
3.9990 |
3.9990 |
3.9110 |
3.9110 |
0.0880 |
2.25% |
2024-09-25 |
000418 |
景順長城成長之星股票A |
3.9110 |
3.9110 |
3.8660 |
3.8660 |
0.0450 |
1.16% |
2024-09-24 |
000418 |
景順長城成長之星股票A |
3.8660 |
3.8660 |
3.7620 |
3.7620 |
0.1040 |
2.76% |
2024-09-23 |
000418 |
景順長城成長之星股票A |
3.7620 |
3.7620 |
3.7680 |
3.7680 |
-0.0060 |
-0.16% |
2024-09-20 |
000418 |
景順長城成長之星股票A |
3.7680 |
3.7680 |
3.7700 |
3.7700 |
-0.0020 |
-0.05% |
2024-09-19 |
000418 |
景順長城成長之星股票A |
3.7700 |
3.7700 |
3.7620 |
3.7620 |
0.0080 |
0.21% |
2024-09-18 |
000418 |
景順長城成長之星股票A |
3.7620 |
3.7620 |
3.7330 |
3.7330 |
0.0290 |
0.78% |
2024-09-13 |
000418 |
景順長城成長之星股票A |
3.7330 |
3.7330 |
3.7410 |
3.7410 |
-0.0080 |
-0.21% |
2024-09-12 |
000418 |
景順長城成長之星股票A |
3.7410 |
3.7410 |
3.7590 |
3.7590 |
-0.0180 |
-0.48% |
2024-09-11 |
000418 |
景順長城成長之星股票A |
3.7590 |
3.7590 |
3.7380 |
3.7380 |
0.0210 |
0.56% |
2024-09-10 |
000418 |
景順長城成長之星股票A |
3.7380 |
3.7380 |
3.7410 |
3.7410 |
-0.0030 |
-0.08% |
2024-09-09 |
000418 |
景順長城成長之星股票A |
3.7410 |
3.7410 |
3.7760 |
3.7760 |
-0.0350 |
-0.93% |
2024-09-06 |
000418 |
景順長城成長之星股票A |
3.7760 |
3.7760 |
3.8180 |
3.8180 |
-0.0420 |
-1.10% |
2024-09-05 |
000418 |
景順長城成長之星股票A |
3.8180 |
3.8180 |
3.8290 |
3.8290 |
-0.0110 |
-0.29% |
2024-09-04 |
000418 |
景順長城成長之星股票A |
3.8290 |
3.8290 |
3.8500 |
3.8500 |
-0.0210 |
-0.55% |
2024-09-03 |
000418 |
景順長城成長之星股票A |
3.8500 |
3.8500 |
3.8180 |
3.8180 |
0.0320 |
0.84% |
2024-09-02 |
000418 |
景順長城成長之星股票A |
3.8180 |
3.8180 |
3.8730 |
3.8730 |
-0.0550 |
-1.42% |
2024-08-30 |
000418 |
景順長城成長之星股票A |
3.8730 |
3.8730 |
3.8410 |
3.8410 |
0.0320 |
0.83% |
2024-08-29 |
000418 |
景順長城成長之星股票A |
3.8410 |
3.8410 |
3.8340 |
3.8340 |
0.0070 |
0.18% |
2024-08-28 |
000418 |
景順長城成長之星股票A |
3.8340 |
3.8340 |
3.8420 |
3.8420 |
-0.0080 |
-0.21% |
2024-08-27 |
000418 |
景順長城成長之星股票A |
3.8420 |
3.8420 |
3.8520 |
3.8520 |
-0.0100 |
-0.26% |
2024-08-26 |
000418 |
景順長城成長之星股票A |
3.8520 |
3.8520 |
3.8470 |
3.8470 |
0.0050 |
0.13% |
2024-08-23 |
000418 |
景順長城成長之星股票A |
3.8470 |
3.8470 |
3.8440 |
3.8440 |
0.0030 |
0.08% |
2024-08-22 |
000418 |
景順長城成長之星股票A |
3.8440 |
3.8440 |
3.8390 |
3.8390 |
0.0050 |
0.13% |
2024-08-21 |
000418 |
景順長城成長之星股票A |
3.8390 |
3.8390 |
3.8440 |
3.8440 |
-0.0050 |
-0.13% |
2024-08-20 |
000418 |
景順長城成長之星股票A |
3.8440 |
3.8440 |
3.8780 |
3.8780 |
-0.0340 |
-0.88% |
2024-08-19 |
000418 |
景順長城成長之星股票A |
3.8780 |
3.8780 |
3.8680 |
3.8680 |
0.0100 |
0.26% |
2024-08-16 |
000418 |
景順長城成長之星股票A |
3.8680 |
3.8680 |
3.8590 |
3.8590 |
0.0090 |
0.23% |
2024-08-15 |
000418 |
景順長城成長之星股票A |
3.8590 |
3.8590 |
3.8470 |
3.8470 |
0.0120 |
0.31% |
2024-08-14 |
000418 |
景順長城成長之星股票A |
3.8470 |
3.8470 |
3.8820 |
3.8820 |
-0.0350 |
-0.90% |
2024-08-13 |
000418 |
景順長城成長之星股票A |
3.8820 |
3.8820 |
3.8610 |
3.8610 |
0.0210 |
0.54% |
2024-08-12 |
000418 |
景順長城成長之星股票A |
3.8610 |
3.8610 |
3.8510 |
3.8510 |
0.0100 |
0.26% |
2024-08-09 |
000418 |
景順長城成長之星股票A |
3.8510 |
3.8510 |
3.8580 |
3.8580 |
-0.0070 |
-0.18% |
2024-08-08 |
000418 |
景順長城成長之星股票A |
3.8580 |
3.8580 |
3.8830 |
3.8830 |
-0.0250 |
-0.64% |
2024-08-07 |
000418 |
景順長城成長之星股票A |
3.8830 |
3.8830 |
3.8690 |
3.8690 |
0.0140 |
0.36% |
2024-08-06 |
000418 |
景順長城成長之星股票A |
3.8690 |
3.8690 |
3.8470 |
3.8470 |
0.0220 |
0.57% |
2024-08-05 |
000418 |
景順長城成長之星股票A |
3.8470 |
3.8470 |
3.9120 |
3.9120 |
-0.0650 |
-1.66% |
2024-08-02 |
000418 |
景順長城成長之星股票A |
3.9120 |
3.9120 |
3.9530 |
3.9530 |
-0.0410 |
-1.04% |
2024-07-31 |
000418 |
景順長城成長之星股票A |
3.9850 |
3.9850 |
3.9000 |
3.9000 |
0.0850 |
2.18% |
2024-07-30 |
000418 |
景順長城成長之星股票A |
3.9000 |
3.9000 |
3.9400 |
3.9400 |
-0.0400 |
-1.02% |
2024-07-29 |
000418 |
景順長城成長之星股票A |
3.9400 |
3.9400 |
3.9620 |
3.9620 |
-0.0220 |
-0.56% |
2024-07-26 |
000418 |
景順長城成長之星股票A |
3.9620 |
3.9620 |
3.8990 |
3.8990 |
0.0630 |
1.62% |
2024-07-25 |
000418 |
景順長城成長之星股票A |
3.8990 |
3.8990 |
3.9460 |
3.9460 |
-0.0470 |
-1.19% |
2024-07-24 |
000418 |
景順長城成長之星股票A |
3.9460 |
3.9460 |
3.9710 |
3.9710 |
-0.0250 |
-0.63% |
2024-07-23 |
000418 |
景順長城成長之星股票A |
3.9710 |
3.9710 |
4.0610 |
4.0610 |
-0.0900 |
-2.22% |
2024-07-22 |
000418 |
景順長城成長之星股票A |
4.0610 |
4.0610 |
4.0600 |
4.0600 |
0.0010 |
0.02% |
2024-07-19 |
000418 |
景順長城成長之星股票A |
4.0600 |
4.0600 |
4.0720 |
4.0720 |
-0.0120 |
-0.29% |
2024-07-18 |
000418 |
景順長城成長之星股票A |
4.0720 |
4.0720 |
4.0420 |
4.0420 |
0.0300 |
0.74% |
2024-07-17 |
000418 |
景順長城成長之星股票A |
4.0420 |
4.0420 |
4.0910 |
4.0910 |
-0.0490 |
-1.20% |
2024-07-16 |
000418 |
景順長城成長之星股票A |
4.0910 |
4.0910 |
4.0510 |
4.0510 |
0.0400 |
0.99% |
2024-07-15 |
000418 |
景順長城成長之星股票A |
4.0510 |
4.0510 |
4.0610 |
4.0610 |
-0.0100 |
-0.25% |
2024-07-12 |
000418 |
景順長城成長之星股票A |
4.0610 |
4.0610 |
4.0800 |
4.0800 |
-0.0190 |
-0.47% |
2024-07-11 |
000418 |
景順長城成長之星股票A |
4.0800 |
4.0800 |
4.0330 |
4.0330 |
0.0470 |
1.17% |
2024-07-10 |
000418 |
景順長城成長之星股票A |
4.0330 |
4.0330 |
4.0570 |
4.0570 |
-0.0240 |
-0.59% |
2024-07-09 |
000418 |
景順長城成長之星股票A |
4.0570 |
4.0570 |
4.0050 |
4.0050 |
0.0520 |
1.30% |
2024-07-08 |
000418 |
景順長城成長之星股票A |
4.0050 |
4.0050 |
4.0340 |
4.0340 |
-0.0290 |
-0.72% |
2024-07-05 |
000418 |
景順長城成長之星股票A |
4.0340 |
4.0340 |
4.0230 |
4.0230 |
0.0110 |
0.27% |
2024-07-04 |
000418 |
景順長城成長之星股票A |
4.0230 |
4.0230 |
4.0100 |
4.0100 |
0.0130 |
0.32% |
2024-07-03 |
000418 |
景順長城成長之星股票A |
4.0100 |
4.0100 |
4.0460 |
4.0460 |
-0.0360 |
-0.89% |
2024-07-02 |
000418 |
景順長城成長之星股票A |
4.0460 |
4.0460 |
4.0870 |
4.0870 |
-0.0410 |
-1.00% |
2024-07-01 |
000418 |
景順長城成長之星股票A |
4.0870 |
4.0870 |
4.0630 |
4.0630 |
0.0240 |
0.59% |
2024-06-28 |
000418 |
景順長城成長之星股票A |
4.0630 |
4.0630 |
4.0130 |
4.0130 |
0.0500 |
1.25% |
2024-06-27 |
000418 |
景順長城成長之星股票A |
4.0130 |
4.0130 |
4.0620 |
4.0620 |
-0.0490 |
-1.21% |
2024-06-26 |
000418 |
景順長城成長之星股票A |
4.0620 |
4.0620 |
4.0440 |
4.0440 |
0.0180 |
0.45% |
2024-06-25 |
000418 |
景順長城成長之星股票A |
4.0440 |
4.0440 |
4.0790 |
4.0790 |
-0.0350 |
-0.86% |
2024-06-24 |
000418 |
景順長城成長之星股票A |
4.0790 |
4.0790 |
4.1080 |
4.1080 |
-0.0290 |
-0.71% |
2024-06-21 |
000418 |
景順長城成長之星股票A |
4.1080 |
4.1080 |
4.1210 |
4.1210 |
-0.0130 |
-0.32% |
2024-06-20 |
000418 |
景順長城成長之星股票A |
4.1210 |
4.1210 |
4.1290 |
4.1290 |
-0.0080 |
-0.19% |
2024-06-19 |
000418 |
景順長城成長之星股票A |
4.1290 |
4.1290 |
4.1650 |
4.1650 |
-0.0360 |
-0.86% |
2024-06-18 |
000418 |
景順長城成長之星股票A |
4.1650 |
4.1650 |
4.1420 |
4.1420 |
0.0230 |
0.56% |
2024-06-17 |
000418 |
景順長城成長之星股票A |
4.1420 |
4.1420 |
4.1440 |
4.1440 |
-0.0020 |
-0.05% |
2024-06-14 |
000418 |
景順長城成長之星股票A |
4.1440 |
4.1440 |
4.1450 |
4.1450 |
-0.0010 |
-0.02% |
2024-06-13 |
000418 |
景順長城成長之星股票A |
4.1450 |
4.1450 |
4.1550 |
4.1550 |
-0.0100 |
-0.24% |
2024-06-12 |
000418 |
景順長城成長之星股票A |
4.1550 |
4.1550 |
4.1460 |
4.1460 |
0.0090 |
0.22% |
2024-06-11 |
000418 |
景順長城成長之星股票A |
4.1460 |
4.1460 |
4.1740 |
4.1740 |
-0.0280 |
-0.67% |
2024-06-07 |
000418 |
景順長城成長之星股票A |
4.1740 |
4.1740 |
4.2040 |
4.2040 |
-0.0300 |
-0.71% |
2024-06-06 |
000418 |
景順長城成長之星股票A |
4.2040 |
4.2040 |
4.1840 |
4.1840 |
0.0200 |
0.48% |
2024-06-05 |
000418 |
景順長城成長之星股票A |
4.1840 |
4.1840 |
4.2190 |
4.2190 |
-0.0350 |
-0.83% |
2024-06-04 |
000418 |
景順長城成長之星股票A |
4.2190 |
4.2190 |
4.1830 |
4.1830 |
0.0360 |
0.86% |
2024-06-03 |
000418 |
景順長城成長之星股票A |
4.1830 |
4.1830 |
4.1620 |
4.1620 |
0.0210 |
0.50% |
2024-05-31 |
000418 |
景順長城成長之星股票A |
4.1620 |
4.1620 |
4.1800 |
4.1800 |
-0.0180 |
-0.43% |
2024-05-30 |
000418 |
景順長城成長之星股票A |
4.1800 |
4.1800 |
4.1960 |
4.1960 |
-0.0160 |
-0.38% |
2024-05-29 |
000418 |
景順長城成長之星股票A |
4.1960 |
4.1960 |
4.1910 |
4.1910 |
0.0050 |
0.12% |
2024-05-28 |
000418 |
景順長城成長之星股票A |
4.1910 |
4.1910 |
4.2280 |
4.2280 |
-0.0370 |
-0.88% |
2024-05-27 |
000418 |
景順長城成長之星股票A |
4.2280 |
4.2280 |
4.1730 |
4.1730 |
0.0550 |
1.32% |
2024-05-24 |
000418 |
景順長城成長之星股票A |
4.1730 |
4.1730 |
4.2000 |
4.2000 |
-0.0270 |
-0.64% |
2024-05-23 |
000418 |
景順長城成長之星股票A |
4.2000 |
4.2000 |
4.2320 |
4.2320 |
-0.0320 |
-0.76% |