景顺长城低碳科技主题混合(002244)
2024-04-25
1.3220
-0.6762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3220 | 1.3720 |
| 2024-04-24 | 1.3310 | 1.3810 |
| 2024-04-23 | 1.3080 | 1.3580 |
| 2024-04-22 | 1.3200 | 1.3700 |
| 2024-04-19 | 1.3450 | 1.3950 |
| 2024-04-18 | 1.3620 | 1.4120 |
| 2024-04-17 | 1.3650 | 1.4150 |
| 2024-04-16 | 1.3290 | 1.3790 |
| 2024-04-15 | 1.3540 | 1.4040 |
| 2024-04-12 | 1.3490 | 1.3990 |
| 2024-04-11 | 1.3360 | 1.3860 |
| 2024-04-10 | 1.3380 | 1.3880 |
| 2024-04-09 | 1.3640 | 1.4140 |
| 2024-04-08 | 1.3590 | 1.4090 |
| 2024-04-03 | 1.3620 | 1.4120 |
| 2024-04-02 | 1.3770 | 1.4270 |
| 2024-04-01 | 1.3960 | 1.4460 |
| 2024-03-29 | 1.3740 | 1.4240 |
| 2024-03-28 | 1.3660 | 1.4160 |
| 2024-03-27 | 1.3570 | 1.4070 |
| 2024-03-26 | 1.3870 | 1.4370 |
| 2024-03-25 | 1.3960 | 1.4460 |
| 2024-03-22 | 1.4190 | 1.4690 |
| 2024-03-21 | 1.4190 | 1.4690 |
| 2024-03-20 | 1.4270 | 1.4770 |
| 2024-03-19 | 1.4310 | 1.4810 |
| 2024-03-18 | 1.4390 | 1.4890 |
| 2024-03-15 | 1.4140 | 1.4640 |
| 2024-03-14 | 1.4000 | 1.4500 |
| 2024-03-13 | 1.4060 | 1.4560 |
| 2024-03-12 | 1.4070 | 1.4570 |
| 2024-03-11 | 1.4110 | 1.4610 |
| 2024-03-08 | 1.4010 | 1.4510 |
| 2024-03-07 | 1.3580 | 1.4080 |
| 2024-03-06 | 1.3790 | 1.4290 |
| 2024-03-05 | 1.3740 | 1.4240 |
| 2024-03-04 | 1.3810 | 1.4310 |
| 2024-03-01 | 1.3550 | 1.4050 |
| 2024-02-29 | 1.3330 | 1.3830 |
| 2024-02-28 | 1.2930 | 1.3430 |
| 2024-02-27 | 1.3430 | 1.3930 |
| 2024-02-26 | 1.3060 | 1.3560 |
| 2024-02-23 | 1.2970 | 1.3470 |
| 2024-02-22 | 1.2850 | 1.3350 |
| 2024-02-21 | 1.2740 | 1.3240 |
| 2024-02-20 | 1.2750 | 1.3250 |
| 2024-02-19 | 1.2760 | 1.3260 |
| 2024-02-08 | 1.2570 | 1.3070 |
| 2024-02-07 | 1.2230 | 1.2730 |
| 2024-02-06 | 1.2050 | 1.2550 |
| 2024-02-05 | 1.1470 | 1.1970 |
| 2024-02-02 | 1.1650 | 1.2150 |
| 2024-02-01 | 1.1920 | 1.2420 |
| 2024-01-31 | 1.1750 | 1.2250 |
| 2024-01-30 | 1.1950 | 1.2450 |
| 2024-01-29 | 1.2130 | 1.2630 |
| 2024-01-26 | 1.2540 | 1.3040 |
| 2024-01-25 | 1.2910 | 1.3410 |
| 2024-01-24 | 1.2770 | 1.3270 |
| 2024-01-23 | 1.2880 | 1.3380 |
| 2024-01-22 | 1.2810 | 1.3310 |
| 2024-01-19 | 1.3140 | 1.3640 |
| 2024-01-18 | 1.3180 | 1.3680 |
| 2024-01-17 | 1.2970 | 1.3470 |
| 2024-01-16 | 1.3320 | 1.3820 |
| 2024-01-15 | 1.3340 | 1.3840 |
| 2024-01-12 | 1.3320 | 1.3820 |
| 2024-01-11 | 1.3510 | 1.4010 |
| 2024-01-10 | 1.3360 | 1.3860 |
| 2024-01-09 | 1.3550 | 1.4050 |
| 2024-01-08 | 1.3470 | 1.3970 |
| 2024-01-05 | 1.3840 | 1.4340 |
| 2024-01-04 | 1.4020 | 1.4520 |
| 2024-01-03 | 1.4130 | 1.4630 |
| 2024-01-02 | 1.4560 | 1.5060 |
| 2023-12-31 | 1.4840 | 1.5340 |
| 2023-12-29 | 1.4840 | 1.5340 |
| 2023-12-28 | 1.4470 | 1.4970 |
| 2023-12-27 | 1.4360 | 1.4860 |
| 2023-12-26 | 1.4240 | 1.4740 |
| 2023-12-25 | 1.4500 | 1.5000 |
| 2023-12-22 | 1.4420 | 1.4920 |
| 2023-12-21 | 1.4490 | 1.4990 |
| 2023-12-20 | 1.4430 | 1.4930 |
| 2023-12-19 | 1.4640 | 1.5140 |
| 2023-12-18 | 1.4490 | 1.4990 |
| 2023-12-15 | 1.4550 | 1.5050 |
| 2023-12-14 | 1.4660 | 1.5160 |
| 2023-12-13 | 1.4770 | 1.5270 |
| 2023-12-12 | 1.4750 | 1.5250 |
| 2023-12-11 | 1.4790 | 1.5290 |
| 2023-12-08 | 1.4460 | 1.4960 |
| 2023-12-07 | 1.4190 | 1.4690 |
| 2023-12-06 | 1.4160 | 1.4660 |
| 2023-12-05 | 1.4150 | 1.4650 |
| 2023-12-04 | 1.4500 | 1.5000 |
| 2023-12-01 | 1.4580 | 1.5080 |
| 2023-11-30 | 1.4560 | 1.5060 |
| 2023-11-29 | 1.4640 | 1.5140 |
| 2023-11-28 | 1.4620 | 1.5120 |
| 2023-11-27 | 1.4520 | 1.5020 |
| 2023-11-24 | 1.4410 | 1.4910 |
| 2023-11-23 | 1.4630 | 1.5130 |
| 2023-11-22 | 1.4400 | 1.4900 |
| 2023-11-21 | 1.4730 | 1.5230 |
| 2023-11-20 | 1.4980 | 1.5480 |
| 2023-11-17 | 1.4870 | 1.5370 |
| 2023-11-16 | 1.4680 | 1.5180 |
| 2023-11-15 | 1.4940 | 1.5440 |
| 2023-11-14 | 1.4750 | 1.5250 |
| 2023-11-13 | 1.4770 | 1.5270 |
| 2023-11-10 | 1.4790 | 1.5290 |
| 2023-11-09 | 1.4870 | 1.5370 |
| 2023-11-08 | 1.4820 | 1.5320 |
| 2023-11-07 | 1.4860 | 1.5360 |
| 2023-11-06 | 1.4880 | 1.5380 |
| 2023-11-03 | 1.4710 | 1.5210 |
| 2023-11-02 | 1.4570 | 1.5070 |
| 2023-11-01 | 1.4600 | 1.5100 |
| 2023-10-31 | 1.4640 | 1.5140 |
