景顺长城策略精选灵活配置混合A(000242)
2024-04-19
2.8250
-0.2824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.8250 | 3.3750 |
| 2024-04-18 | 2.8330 | 3.3830 |
| 2024-04-17 | 2.8360 | 3.3860 |
| 2024-04-16 | 2.7830 | 3.3330 |
| 2024-04-15 | 2.8140 | 3.3640 |
| 2024-04-12 | 2.7770 | 3.3270 |
| 2024-04-11 | 2.7820 | 3.3320 |
| 2024-04-10 | 2.7670 | 3.3170 |
| 2024-04-09 | 2.7970 | 3.3470 |
| 2024-04-08 | 2.7980 | 3.3480 |
| 2024-04-03 | 2.8250 | 3.3750 |
| 2024-04-02 | 2.8160 | 3.3660 |
| 2024-04-01 | 2.8240 | 3.3740 |
| 2024-03-29 | 2.7750 | 3.3250 |
| 2024-03-28 | 2.7330 | 3.2830 |
| 2024-03-27 | 2.7000 | 3.2500 |
| 2024-03-26 | 2.7520 | 3.3020 |
| 2024-03-25 | 2.7580 | 3.3080 |
| 2024-03-22 | 2.7740 | 3.3240 |
| 2024-03-21 | 2.7910 | 3.3410 |
| 2024-03-20 | 2.7990 | 3.3490 |
| 2024-03-19 | 2.7900 | 3.3400 |
| 2024-03-18 | 2.8040 | 3.3540 |
| 2024-03-15 | 2.7760 | 3.3260 |
| 2024-03-14 | 2.7840 | 3.3340 |
| 2024-03-13 | 2.8110 | 3.3610 |
| 2024-03-12 | 2.8270 | 3.3770 |
| 2024-03-11 | 2.8360 | 3.3860 |
| 2024-03-08 | 2.8190 | 3.3690 |
| 2024-03-07 | 2.8010 | 3.3510 |
| 2024-03-06 | 2.8310 | 3.3810 |
| 2024-03-05 | 2.8270 | 3.3770 |
| 2024-03-04 | 2.8280 | 3.3780 |
| 2024-03-01 | 2.8000 | 3.3500 |
| 2024-02-29 | 2.7970 | 3.3470 |
| 2024-02-28 | 2.7260 | 3.2760 |
| 2024-02-27 | 2.7950 | 3.3450 |
| 2024-02-26 | 2.7510 | 3.3010 |
| 2024-02-23 | 2.7280 | 3.2780 |
| 2024-02-22 | 2.7260 | 3.2760 |
| 2024-02-21 | 2.6980 | 3.2480 |
| 2024-02-20 | 2.6880 | 3.2380 |
| 2024-02-19 | 2.6770 | 3.2270 |
| 2024-02-08 | 2.6690 | 3.2190 |
| 2024-02-07 | 2.6410 | 3.1910 |
| 2024-02-06 | 2.5930 | 3.1430 |
| 2024-02-05 | 2.4780 | 3.0280 |
| 2024-02-02 | 2.4950 | 3.0450 |
| 2024-02-01 | 2.5390 | 3.0890 |
| 2024-01-31 | 2.5130 | 3.0630 |
| 2024-01-30 | 2.5620 | 3.1120 |
| 2024-01-29 | 2.6120 | 3.1620 |
| 2024-01-26 | 2.6530 | 3.2030 |
| 2024-01-25 | 2.6970 | 3.2470 |
| 2024-01-24 | 2.6430 | 3.1930 |
| 2024-01-23 | 2.6190 | 3.1690 |
| 2024-01-22 | 2.5900 | 3.1400 |
| 2024-01-19 | 2.6710 | 3.2210 |
| 2024-01-18 | 2.6990 | 3.2490 |
| 2024-01-17 | 2.6770 | 3.2270 |
| 2024-01-16 | 2.7390 | 3.2890 |
| 2024-01-15 | 2.7300 | 3.2800 |
| 2024-01-12 | 2.7170 | 3.2670 |
| 2024-01-11 | 2.7170 | 3.2670 |
| 2024-01-10 | 2.6820 | 3.2320 |
| 2024-01-09 | 2.6950 | 3.2450 |
| 2024-01-08 | 2.6790 | 3.2290 |
| 2024-01-05 | 2.7200 | 3.2700 |
| 2024-01-04 | 2.7490 | 3.2990 |
| 2024-01-03 | 2.7580 | 3.3080 |
| 2024-01-02 | 2.7680 | 3.3180 |
| 2023-12-31 | 2.7870 | 3.3370 |
| 2023-12-29 | 2.7870 | 3.3370 |
| 2023-12-28 | 2.7500 | 3.3000 |
| 2023-12-27 | 2.7080 | 3.2580 |
| 2023-12-26 | 2.6810 | 3.2310 |
| 2023-12-25 | 2.7110 | 3.2610 |
| 2023-12-22 | 2.6950 | 3.2450 |
| 2023-12-21 | 2.7040 | 3.2540 |
| 2023-12-20 | 2.6800 | 3.2300 |
| 2023-12-19 | 2.7090 | 3.2590 |
| 2023-12-18 | 2.6960 | 3.2460 |
| 2023-12-15 | 2.7060 | 3.2560 |
| 2023-12-14 | 2.7140 | 3.2640 |
| 2023-12-13 | 2.7340 | 3.2840 |
| 2023-12-12 | 2.7610 | 3.3110 |
| 2023-12-11 | 2.7660 | 3.3160 |
| 2023-12-08 | 2.7400 | 3.2900 |
| 2023-12-07 | 2.7340 | 3.2840 |
| 2023-12-06 | 2.7380 | 3.2880 |
| 2023-12-05 | 2.7180 | 3.2680 |
| 2023-12-04 | 2.7660 | 3.3160 |
| 2023-12-01 | 2.7880 | 3.3380 |
| 2023-11-30 | 2.8130 | 3.3630 |
| 2023-11-29 | 2.8220 | 3.3720 |
| 2023-11-28 | 2.8270 | 3.3770 |
| 2023-11-27 | 2.8120 | 3.3620 |
| 2023-11-24 | 2.8180 | 3.3680 |
| 2023-11-23 | 2.8460 | 3.3960 |
| 2023-11-22 | 2.8120 | 3.3620 |
| 2023-11-21 | 2.8510 | 3.4010 |
| 2023-11-20 | 2.8750 | 3.4250 |
| 2023-11-17 | 2.8460 | 3.3960 |
| 2023-11-16 | 2.8300 | 3.3800 |
| 2023-11-15 | 2.8570 | 3.4070 |
| 2023-11-14 | 2.8360 | 3.3860 |
| 2023-11-13 | 2.8230 | 3.3730 |
| 2023-11-10 | 2.8290 | 3.3790 |
| 2023-11-09 | 2.8380 | 3.3880 |
| 2023-11-08 | 2.8480 | 3.3980 |
| 2023-11-07 | 2.8530 | 3.4030 |
| 2023-11-06 | 2.8600 | 3.4100 |
| 2023-11-03 | 2.8180 | 3.3680 |
| 2023-11-02 | 2.7880 | 3.3380 |
| 2023-11-01 | 2.8230 | 3.3730 |
| 2023-10-31 | 2.8280 | 3.3780 |
| 2023-10-30 | 2.8720 | 3.4220 |
| 2023-10-27 | 2.8270 | 3.3770 |
| 2023-10-26 | 2.7740 | 3.3240 |
| 2023-10-25 | 2.7580 | 3.3080 |
