景顺长城泰和回报混合A类(001506)
2025-06-27
1.3560
-0.5136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.3560 | 1.4160 |
| 2025-06-26 | 1.3630 | 1.4230 |
| 2025-06-25 | 1.3650 | 1.4250 |
| 2025-06-24 | 1.3470 | 1.4070 |
| 2025-06-23 | 1.3330 | 1.3930 |
| 2025-06-20 | 1.3300 | 1.3900 |
| 2025-06-19 | 1.3270 | 1.3870 |
| 2025-06-18 | 1.3370 | 1.3970 |
| 2025-06-17 | 1.3350 | 1.3950 |
| 2025-06-16 | 1.3360 | 1.3960 |
| 2025-06-13 | 1.3330 | 1.3930 |
| 2025-06-12 | 1.3420 | 1.4020 |
| 2025-06-11 | 1.3410 | 1.4010 |
| 2025-06-10 | 1.3290 | 1.3890 |
| 2025-06-09 | 1.3360 | 1.3960 |
| 2025-06-06 | 1.3320 | 1.3920 |
| 2025-06-05 | 1.3330 | 1.3930 |
| 2025-06-04 | 1.3290 | 1.3890 |
| 2025-06-03 | 1.3240 | 1.3840 |
| 2025-05-30 | 1.3210 | 1.3810 |
| 2025-05-29 | 1.3270 | 1.3870 |
| 2025-05-28 | 1.3190 | 1.3790 |
| 2025-05-27 | 1.3200 | 1.3800 |
| 2025-05-26 | 1.3270 | 1.3870 |
| 2025-05-23 | 1.3340 | 1.3940 |
| 2025-05-22 | 1.3440 | 1.4040 |
| 2025-05-21 | 1.3440 | 1.4040 |
| 2025-05-20 | 1.3380 | 1.3980 |
| 2025-05-19 | 1.3310 | 1.3910 |
| 2025-05-16 | 1.3350 | 1.3950 |
| 2025-05-15 | 1.3410 | 1.4010 |
| 2025-05-14 | 1.3520 | 1.4120 |
| 2025-05-13 | 1.3360 | 1.3960 |
| 2025-05-12 | 1.3340 | 1.3940 |
| 2025-05-09 | 1.3200 | 1.3800 |
| 2025-05-08 | 1.3220 | 1.3820 |
| 2025-05-07 | 1.3150 | 1.3750 |
| 2025-05-06 | 1.3080 | 1.3680 |
| 2025-04-30 | 1.2960 | 1.3560 |
| 2025-04-29 | 1.2970 | 1.3570 |
| 2025-04-28 | 1.2990 | 1.3590 |
| 2025-04-25 | 1.3010 | 1.3610 |
| 2025-04-24 | 1.3000 | 1.3600 |
| 2025-04-23 | 1.3010 | 1.3610 |
| 2025-04-22 | 1.3000 | 1.3600 |
| 2025-04-21 | 1.2990 | 1.3590 |
| 2025-04-18 | 1.2950 | 1.3550 |
| 2025-04-17 | 1.2950 | 1.3550 |
| 2025-04-16 | 1.2950 | 1.3550 |
| 2025-04-15 | 1.2910 | 1.3510 |
| 2025-04-14 | 1.2900 | 1.3500 |
| 2025-04-11 | 1.2870 | 1.3470 |
| 2025-04-10 | 1.2830 | 1.3430 |
| 2025-04-09 | 1.2670 | 1.3270 |
| 2025-04-08 | 1.2560 | 1.3160 |
| 2025-04-07 | 1.2370 | 1.2970 |
| 2025-04-03 | 1.3230 | 1.3830 |
| 2025-04-02 | 1.3310 | 1.3910 |
| 2025-04-01 | 1.3320 | 1.3920 |
| 2025-03-31 | 1.3320 | 1.3920 |
| 2025-03-28 | 1.3410 | 1.4010 |
| 2025-03-27 | 1.3470 | 1.4070 |
| 2025-03-26 | 1.3430 | 1.4030 |
| 2025-03-25 | 1.3470 | 1.4070 |
| 2025-03-24 | 1.3480 | 1.4080 |
| 2025-03-21 | 1.3450 | 1.4050 |
| 2025-03-20 | 1.3570 | 1.4170 |
| 2025-03-19 | 1.3650 | 1.4250 |
| 2025-03-18 | 1.3640 | 1.4240 |
| 2025-03-17 | 1.3610 | 1.4210 |
| 2025-03-14 | 1.3630 | 1.4230 |
| 2025-03-13 | 1.3610 | 1.4210 |
| 2025-03-12 | 1.3610 | 1.4210 |
| 2025-03-11 | 1.3620 | 1.4220 |
| 2025-03-10 | 1.3610 | 1.4210 |
| 2025-03-07 | 1.3610 | 1.4210 |
| 2025-03-06 | 1.3610 | 1.4210 |
| 2025-03-05 | 1.3610 | 1.4210 |
| 2025-03-04 | 1.3600 | 1.4200 |
| 2025-03-03 | 1.3610 | 1.4210 |
| 2025-02-28 | 1.3610 | 1.4210 |
| 2025-02-27 | 1.3610 | 1.4210 |
| 2025-02-26 | 1.3610 | 1.4210 |
| 2025-02-25 | 1.3610 | 1.4210 |
| 2025-02-24 | 1.3610 | 1.4210 |
| 2025-02-21 | 1.3620 | 1.4220 |
| 2025-02-20 | 1.3620 | 1.4220 |
| 2025-02-19 | 1.3630 | 1.4230 |
| 2025-02-18 | 1.3630 | 1.4230 |
| 2025-02-17 | 1.3620 | 1.4220 |
| 2025-02-14 | 1.3620 | 1.4220 |
| 2025-02-13 | 1.3620 | 1.4220 |
| 2025-02-12 | 1.3610 | 1.4210 |
| 2025-02-11 | 1.3610 | 1.4210 |
| 2025-02-10 | 1.3600 | 1.4200 |
| 2025-02-07 | 1.3600 | 1.4200 |
| 2025-02-06 | 1.3600 | 1.4200 |
| 2025-02-05 | 1.3600 | 1.4200 |
| 2025-01-27 | 1.3610 | 1.4210 |
| 2025-01-24 | 1.3600 | 1.4200 |
| 2025-01-23 | 1.3600 | 1.4200 |
| 2025-01-22 | 1.3590 | 1.4190 |
| 2025-01-21 | 1.3600 | 1.4200 |
| 2025-01-20 | 1.3610 | 1.4210 |
| 2025-01-17 | 1.3610 | 1.4210 |
| 2025-01-16 | 1.3610 | 1.4210 |
| 2025-01-15 | 1.3610 | 1.4210 |
| 2025-01-14 | 1.3610 | 1.4210 |
| 2025-01-13 | 1.3610 | 1.4210 |
| 2025-01-10 | 1.3610 | 1.4210 |
| 2025-01-09 | 1.3620 | 1.4220 |
| 2025-01-08 | 1.3620 | 1.4220 |
| 2025-01-07 | 1.3620 | 1.4220 |
| 2025-01-06 | 1.3620 | 1.4220 |
| 2025-01-03 | 1.3620 | 1.4220 |
| 2025-01-02 | 1.3630 | 1.4230 |
| 2024-12-31 | 1.3650 | 1.4250 |
