景顺长城优势企业混合A(000532)
2025-02-06
2.9330
-0.4413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 2.9330 | 2.9330 |
| 2025-02-05 | 2.9460 | 2.9460 |
| 2025-01-27 | 3.0080 | 3.0080 |
| 2025-01-24 | 2.9800 | 2.9800 |
| 2025-01-23 | 2.9710 | 2.9710 |
| 2025-01-22 | 2.9780 | 2.9780 |
| 2025-01-21 | 2.9990 | 2.9990 |
| 2025-01-20 | 2.9950 | 2.9950 |
| 2025-01-17 | 2.9930 | 2.9930 |
| 2025-01-16 | 2.9860 | 2.9860 |
| 2025-01-15 | 2.9740 | 2.9740 |
| 2025-01-14 | 2.9930 | 2.9930 |
| 2025-01-13 | 2.9300 | 2.9300 |
| 2025-01-10 | 2.9420 | 2.9420 |
| 2025-01-09 | 2.9770 | 2.9770 |
| 2025-01-08 | 2.9980 | 2.9980 |
| 2025-01-07 | 2.9730 | 2.9730 |
| 2025-01-06 | 2.9610 | 2.9610 |
| 2025-01-03 | 2.9670 | 2.9670 |
| 2025-01-02 | 2.9950 | 2.9950 |
| 2024-12-31 | 3.0370 | 3.0370 |
| 2024-12-30 | 3.0400 | 3.0400 |
| 2024-12-27 | 3.0260 | 3.0260 |
| 2024-12-26 | 3.0340 | 3.0340 |
| 2024-12-25 | 3.0280 | 3.0280 |
| 2024-12-24 | 3.0410 | 3.0410 |
| 2024-12-23 | 3.0090 | 3.0090 |
| 2024-12-20 | 3.0060 | 3.0060 |
| 2024-12-19 | 3.0170 | 3.0170 |
| 2024-12-18 | 3.0330 | 3.0330 |
| 2024-12-17 | 3.0270 | 3.0270 |
| 2024-12-16 | 3.0230 | 3.0230 |
| 2024-12-13 | 3.0520 | 3.0520 |
| 2024-12-12 | 3.1190 | 3.1190 |
| 2024-12-11 | 3.0830 | 3.0830 |
| 2024-12-10 | 3.0560 | 3.0560 |
| 2024-12-09 | 3.0250 | 3.0250 |
| 2024-12-06 | 3.0220 | 3.0220 |
| 2024-12-05 | 3.0080 | 3.0080 |
| 2024-12-04 | 3.0110 | 3.0110 |
| 2024-12-03 | 3.0120 | 3.0120 |
| 2024-12-02 | 3.0050 | 3.0050 |
| 2024-11-29 | 2.9910 | 2.9910 |
| 2024-11-28 | 2.9500 | 2.9500 |
| 2024-11-27 | 2.9850 | 2.9850 |
| 2024-11-26 | 2.9320 | 2.9320 |
| 2024-11-25 | 2.9240 | 2.9240 |
| 2024-11-22 | 2.9350 | 2.9350 |
| 2024-11-21 | 3.0240 | 3.0240 |
| 2024-11-20 | 3.0180 | 3.0180 |
| 2024-11-19 | 2.9930 | 2.9930 |
| 2024-11-18 | 2.9710 | 2.9710 |
| 2024-11-15 | 3.0070 | 3.0070 |
| 2024-11-14 | 3.0380 | 3.0380 |
| 2024-11-13 | 3.0800 | 3.0800 |
| 2024-11-12 | 3.0610 | 3.0610 |
| 2024-11-11 | 3.0910 | 3.0910 |
| 2024-11-08 | 3.1040 | 3.1040 |
| 2024-11-07 | 3.1390 | 3.1390 |
| 2024-11-06 | 3.0440 | 3.0440 |
| 2024-11-05 | 3.0620 | 3.0620 |
| 2024-11-04 | 3.0040 | 3.0040 |
| 2024-11-01 | 2.9710 | 2.9710 |
| 2024-10-31 | 2.9580 | 2.9580 |
| 2024-10-30 | 2.9790 | 2.9790 |
| 2024-10-29 | 3.0170 | 3.0170 |
| 2024-10-28 | 3.0570 | 3.0570 |
| 2024-10-25 | 3.0170 | 3.0170 |
| 2024-10-24 | 3.0000 | 3.0000 |
| 2024-10-23 | 3.0310 | 3.0310 |
| 2024-10-22 | 3.0200 | 3.0200 |
| 2024-10-21 | 2.9930 | 2.9930 |
| 2024-10-18 | 2.9840 | 2.9840 |
| 2024-10-17 | 2.9220 | 2.9220 |
| 2024-10-16 | 2.9440 | 2.9440 |
| 2024-10-15 | 2.9670 | 2.9670 |
| 2024-10-14 | 3.0380 | 3.0380 |
| 2024-10-11 | 3.0070 | 3.0070 |
| 2024-10-10 | 3.0650 | 3.0650 |
| 2024-10-09 | 3.0180 | 3.0180 |
| 2024-10-08 | 3.2650 | 3.2650 |
| 2024-09-30 | 3.1580 | 3.1580 |
| 2024-09-27 | 2.9460 | 2.9460 |
| 2024-09-26 | 2.8400 | 2.8400 |
| 2024-09-25 | 2.7300 | 2.7300 |
| 2024-09-24 | 2.7270 | 2.7270 |
| 2024-09-23 | 2.6430 | 2.6430 |
| 2024-09-20 | 2.6420 | 2.6420 |
| 2024-09-19 | 2.6390 | 2.6390 |
| 2024-09-18 | 2.6210 | 2.6210 |
| 2024-09-13 | 2.6090 | 2.6090 |
| 2024-09-12 | 2.6250 | 2.6250 |
| 2024-09-11 | 2.6540 | 2.6540 |
| 2024-09-10 | 2.6640 | 2.6640 |
| 2024-09-09 | 2.6680 | 2.6680 |
| 2024-09-06 | 2.6950 | 2.6950 |
| 2024-09-05 | 2.7270 | 2.7270 |
| 2024-09-04 | 2.7170 | 2.7170 |
| 2024-09-03 | 2.7330 | 2.7330 |
| 2024-09-02 | 2.7050 | 2.7050 |
| 2024-08-30 | 2.7450 | 2.7450 |
| 2024-08-29 | 2.7040 | 2.7040 |
| 2024-08-28 | 2.6810 | 2.6810 |
| 2024-08-27 | 2.6990 | 2.6990 |
| 2024-08-26 | 2.7110 | 2.7110 |
| 2024-08-23 | 2.7190 | 2.7190 |
| 2024-08-22 | 2.7120 | 2.7120 |
| 2024-08-21 | 2.7200 | 2.7200 |
| 2024-08-20 | 2.7240 | 2.7240 |
| 2024-08-19 | 2.7470 | 2.7470 |
| 2024-08-16 | 2.7460 | 2.7460 |
| 2024-08-15 | 2.7500 | 2.7500 |
| 2024-08-14 | 2.7470 | 2.7470 |
| 2024-08-13 | 2.7680 | 2.7680 |
| 2024-08-12 | 2.7780 | 2.7780 |
