景顺长城顺益回报混合C类(002793)
2025-01-27
1.4678
-0.0409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4678 | 1.4678 |
| 2025-01-24 | 1.4684 | 1.4684 |
| 2025-01-23 | 1.4673 | 1.4673 |
| 2025-01-22 | 1.4695 | 1.4695 |
| 2025-01-21 | 1.4683 | 1.4683 |
| 2025-01-20 | 1.4673 | 1.4673 |
| 2025-01-17 | 1.4655 | 1.4655 |
| 2025-01-16 | 1.4652 | 1.4652 |
| 2025-01-15 | 1.4651 | 1.4651 |
| 2025-01-14 | 1.4670 | 1.4670 |
| 2025-01-13 | 1.4627 | 1.4627 |
| 2025-01-10 | 1.4640 | 1.4640 |
| 2025-01-09 | 1.4651 | 1.4651 |
| 2025-01-08 | 1.4658 | 1.4658 |
| 2025-01-07 | 1.4666 | 1.4666 |
| 2025-01-06 | 1.4644 | 1.4644 |
| 2025-01-03 | 1.4647 | 1.4647 |
| 2025-01-02 | 1.4642 | 1.4642 |
| 2024-12-31 | 1.4646 | 1.4646 |
| 2024-12-30 | 1.4662 | 1.4662 |
| 2024-12-27 | 1.4656 | 1.4656 |
| 2024-12-26 | 1.4651 | 1.4651 |
| 2024-12-25 | 1.4630 | 1.4630 |
| 2024-12-24 | 1.4646 | 1.4646 |
| 2024-12-23 | 1.4637 | 1.4637 |
| 2024-12-20 | 1.4632 | 1.4632 |
| 2024-12-19 | 1.4614 | 1.4614 |
| 2024-12-18 | 1.4604 | 1.4604 |
| 2024-12-17 | 1.4607 | 1.4607 |
| 2024-12-16 | 1.4604 | 1.4604 |
| 2024-12-13 | 1.4597 | 1.4597 |
| 2024-12-12 | 1.4611 | 1.4611 |
| 2024-12-11 | 1.4578 | 1.4578 |
| 2024-12-10 | 1.4565 | 1.4565 |
| 2024-12-09 | 1.4523 | 1.4523 |
| 2024-12-06 | 1.4514 | 1.4514 |
| 2024-12-05 | 1.4503 | 1.4503 |
| 2024-12-04 | 1.4504 | 1.4504 |
| 2024-12-03 | 1.4496 | 1.4496 |
| 2024-12-02 | 1.4501 | 1.4501 |
| 2024-11-29 | 1.4473 | 1.4473 |
| 2024-11-28 | 1.4448 | 1.4448 |
| 2024-11-27 | 1.4451 | 1.4451 |
| 2024-11-26 | 1.4426 | 1.4426 |
| 2024-11-25 | 1.4425 | 1.4425 |
| 2024-11-22 | 1.4431 | 1.4431 |
| 2024-11-21 | 1.4464 | 1.4464 |
| 2024-11-20 | 1.4451 | 1.4451 |
| 2024-11-19 | 1.4444 | 1.4444 |
| 2024-11-18 | 1.4424 | 1.4424 |
| 2024-11-15 | 1.4439 | 1.4439 |
| 2024-11-14 | 1.4456 | 1.4456 |
| 2024-11-13 | 1.4484 | 1.4484 |
| 2024-11-12 | 1.4470 | 1.4470 |
| 2024-11-11 | 1.4484 | 1.4484 |
| 2024-11-08 | 1.4477 | 1.4477 |
| 2024-11-07 | 1.4485 | 1.4485 |
| 2024-11-06 | 1.4456 | 1.4456 |
| 2024-11-05 | 1.4472 | 1.4472 |
| 2024-11-04 | 1.4444 | 1.4444 |
| 2024-11-01 | 1.4430 | 1.4430 |
| 2024-10-31 | 1.4417 | 1.4417 |
| 2024-10-30 | 1.4415 | 1.4415 |
| 2024-10-29 | 1.4426 | 1.4426 |
| 2024-10-28 | 1.4437 | 1.4437 |
| 2024-10-25 | 1.4440 | 1.4440 |
| 2024-10-24 | 1.4429 | 1.4429 |
| 2024-10-23 | 1.4447 | 1.4447 |
| 2024-10-22 | 1.4459 | 1.4459 |
| 2024-10-21 | 1.4471 | 1.4471 |
| 2024-10-18 | 1.4463 | 1.4463 |
| 2024-10-17 | 1.4422 | 1.4422 |
| 2024-10-16 | 1.4419 | 1.4419 |
| 2024-10-15 | 1.4431 | 1.4431 |
| 2024-10-14 | 1.4452 | 1.4452 |
| 2024-10-11 | 1.4409 | 1.4409 |
| 2024-10-10 | 1.4416 | 1.4416 |
| 2024-10-09 | 1.4371 | 1.4371 |
| 2024-10-08 | 1.4467 | 1.4467 |
| 2024-09-30 | 1.4441 | 1.4441 |
| 2024-09-27 | 1.4385 | 1.4385 |
| 2024-09-26 | 1.4384 | 1.4384 |
| 2024-09-25 | 1.4355 | 1.4355 |
| 2024-09-24 | 1.4324 | 1.4324 |
| 2024-09-23 | 1.4279 | 1.4279 |
| 2024-09-20 | 1.4278 | 1.4278 |
| 2024-09-19 | 1.4267 | 1.4267 |
| 2024-09-18 | 1.4264 | 1.4264 |
| 2024-09-13 | 1.4260 | 1.4260 |
| 2024-09-12 | 1.4243 | 1.4243 |
| 2024-09-11 | 1.4243 | 1.4243 |
| 2024-09-10 | 1.4239 | 1.4239 |
| 2024-09-09 | 1.4235 | 1.4235 |
| 2024-09-06 | 1.4246 | 1.4246 |
| 2024-09-05 | 1.4254 | 1.4254 |
| 2024-09-04 | 1.4255 | 1.4255 |
| 2024-09-03 | 1.4271 | 1.4271 |
| 2024-09-02 | 1.4265 | 1.4265 |
| 2024-08-30 | 1.4267 | 1.4267 |
| 2024-08-29 | 1.4247 | 1.4247 |
| 2024-08-28 | 1.4252 | 1.4252 |
| 2024-08-27 | 1.4247 | 1.4247 |
| 2024-08-26 | 1.4268 | 1.4268 |
| 2024-08-23 | 1.4275 | 1.4275 |
| 2024-08-22 | 1.4271 | 1.4271 |
| 2024-08-21 | 1.4274 | 1.4274 |
| 2024-08-20 | 1.4274 | 1.4274 |
| 2024-08-19 | 1.4285 | 1.4285 |
| 2024-08-16 | 1.4275 | 1.4275 |
| 2024-08-15 | 1.4270 | 1.4270 |
| 2024-08-14 | 1.4277 | 1.4277 |
| 2024-08-13 | 1.4272 | 1.4272 |
| 2024-08-12 | 1.4257 | 1.4257 |
| 2024-08-09 | 1.4276 | 1.4276 |
| 2024-08-08 | 1.4277 | 1.4277 |
| 2024-08-07 | 1.4290 | 1.4290 |
| 2024-08-06 | 1.4284 | 1.4284 |
| 2024-08-05 | 1.4287 | 1.4287 |
