景顺长城低碳科技主题混合(002244)
2025-01-27
1.4210
-3.4647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4210 | 1.4710 |
| 2025-01-24 | 1.4720 | 1.5220 |
| 2025-01-23 | 1.4370 | 1.4870 |
| 2025-01-22 | 1.4660 | 1.5160 |
| 2025-01-21 | 1.4380 | 1.4880 |
| 2025-01-20 | 1.3920 | 1.4420 |
| 2025-01-17 | 1.3570 | 1.4070 |
| 2025-01-16 | 1.3330 | 1.3830 |
| 2025-01-15 | 1.3270 | 1.3770 |
| 2025-01-14 | 1.3470 | 1.3970 |
| 2025-01-13 | 1.2870 | 1.3370 |
| 2025-01-10 | 1.3060 | 1.3560 |
| 2025-01-09 | 1.3320 | 1.3820 |
| 2025-01-08 | 1.3160 | 1.3660 |
| 2025-01-07 | 1.3230 | 1.3730 |
| 2025-01-06 | 1.2730 | 1.3230 |
| 2025-01-03 | 1.2790 | 1.3290 |
| 2025-01-02 | 1.3000 | 1.3500 |
| 2024-12-31 | 1.3380 | 1.3880 |
| 2024-12-30 | 1.3890 | 1.4390 |
| 2024-12-27 | 1.4060 | 1.4560 |
| 2024-12-26 | 1.4290 | 1.4790 |
| 2024-12-25 | 1.3750 | 1.4250 |
| 2024-12-24 | 1.3790 | 1.4290 |
| 2024-12-23 | 1.3610 | 1.4110 |
| 2024-12-20 | 1.3850 | 1.4350 |
| 2024-12-19 | 1.3860 | 1.4360 |
| 2024-12-18 | 1.3600 | 1.4100 |
| 2024-12-17 | 1.3660 | 1.4160 |
| 2024-12-16 | 1.3520 | 1.4020 |
| 2024-12-13 | 1.3670 | 1.4170 |
| 2024-12-12 | 1.3920 | 1.4420 |
| 2024-12-11 | 1.3780 | 1.4280 |
| 2024-12-10 | 1.3630 | 1.4130 |
| 2024-12-09 | 1.3550 | 1.4050 |
| 2024-12-06 | 1.3680 | 1.4180 |
| 2024-12-05 | 1.3510 | 1.4010 |
| 2024-12-04 | 1.3430 | 1.3930 |
| 2024-12-03 | 1.3580 | 1.4080 |
| 2024-12-02 | 1.3680 | 1.4180 |
| 2024-11-29 | 1.3290 | 1.3790 |
| 2024-11-28 | 1.3020 | 1.3520 |
| 2024-11-27 | 1.3290 | 1.3790 |
| 2024-11-26 | 1.2960 | 1.3460 |
| 2024-11-25 | 1.2960 | 1.3460 |
| 2024-11-22 | 1.3250 | 1.3750 |
| 2024-11-21 | 1.3660 | 1.4160 |
| 2024-11-20 | 1.3850 | 1.4350 |
| 2024-11-19 | 1.3740 | 1.4240 |
| 2024-11-18 | 1.3460 | 1.3960 |
| 2024-11-15 | 1.3850 | 1.4350 |
| 2024-11-14 | 1.4300 | 1.4800 |
| 2024-11-13 | 1.4800 | 1.5300 |
| 2024-11-12 | 1.4550 | 1.5050 |
| 2024-11-11 | 1.4580 | 1.5080 |
| 2024-11-08 | 1.4300 | 1.4800 |
| 2024-11-07 | 1.4250 | 1.4750 |
| 2024-11-06 | 1.4120 | 1.4620 |
| 2024-11-05 | 1.4390 | 1.4890 |
| 2024-11-04 | 1.4130 | 1.4630 |
| 2024-11-01 | 1.3950 | 1.4450 |
| 2024-10-31 | 1.4150 | 1.4650 |
| 2024-10-30 | 1.4240 | 1.4740 |
| 2024-10-29 | 1.4220 | 1.4720 |
| 2024-10-28 | 1.4260 | 1.4760 |
| 2024-10-25 | 1.4350 | 1.4850 |
| 2024-10-24 | 1.4270 | 1.4770 |
| 2024-10-23 | 1.4310 | 1.4810 |
| 2024-10-22 | 1.4550 | 1.5050 |
| 2024-10-21 | 1.4400 | 1.4900 |
| 2024-10-18 | 1.4340 | 1.4840 |
| 2024-10-17 | 1.3550 | 1.4050 |
| 2024-10-16 | 1.3500 | 1.4000 |
| 2024-10-15 | 1.3860 | 1.4360 |
| 2024-10-14 | 1.4180 | 1.4680 |
| 2024-10-11 | 1.3910 | 1.4410 |
| 2024-10-10 | 1.4310 | 1.4810 |
| 2024-10-09 | 1.4320 | 1.4820 |
| 2024-10-08 | 1.5210 | 1.5710 |
| 2024-09-30 | 1.3830 | 1.4330 |
| 2024-09-27 | 1.2510 | 1.3010 |
| 2024-09-26 | 1.1930 | 1.2430 |
| 2024-09-25 | 1.1690 | 1.2190 |
| 2024-09-24 | 1.1730 | 1.2230 |
| 2024-09-23 | 1.1180 | 1.1680 |
| 2024-09-20 | 1.1260 | 1.1760 |
| 2024-09-19 | 1.1290 | 1.1790 |
| 2024-09-18 | 1.1390 | 1.1890 |
| 2024-09-13 | 1.1580 | 1.2080 |
| 2024-09-12 | 1.1480 | 1.1980 |
| 2024-09-11 | 1.1520 | 1.2020 |
| 2024-09-10 | 1.1520 | 1.2020 |
| 2024-09-09 | 1.1450 | 1.1950 |
| 2024-09-06 | 1.1470 | 1.1970 |
| 2024-09-05 | 1.1770 | 1.2270 |
| 2024-09-04 | 1.1780 | 1.2280 |
| 2024-09-03 | 1.1990 | 1.2490 |
| 2024-09-02 | 1.1930 | 1.2430 |
| 2024-08-30 | 1.2330 | 1.2830 |
| 2024-08-29 | 1.1900 | 1.2400 |
| 2024-08-28 | 1.1860 | 1.2360 |
| 2024-08-27 | 1.1820 | 1.2320 |
| 2024-08-26 | 1.2050 | 1.2550 |
| 2024-08-23 | 1.2170 | 1.2670 |
| 2024-08-22 | 1.2250 | 1.2750 |
| 2024-08-21 | 1.2330 | 1.2830 |
| 2024-08-20 | 1.2210 | 1.2710 |
| 2024-08-19 | 1.2310 | 1.2810 |
| 2024-08-16 | 1.2380 | 1.2880 |
| 2024-08-15 | 1.2230 | 1.2730 |
| 2024-08-14 | 1.2240 | 1.2740 |
| 2024-08-13 | 1.2360 | 1.2860 |
| 2024-08-12 | 1.2230 | 1.2730 |
| 2024-08-09 | 1.2210 | 1.2710 |
| 2024-08-08 | 1.2060 | 1.2560 |
| 2024-08-07 | 1.2090 | 1.2590 |
| 2024-08-06 | 1.2140 | 1.2640 |
