景顺长城睿成混合A类(004707)
2024-11-20
1.6027
1.1040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6027 | 1.6027 |
| 2024-11-19 | 1.5852 | 1.5852 |
| 2024-11-18 | 1.5681 | 1.5681 |
| 2024-11-15 | 1.5941 | 1.5941 |
| 2024-11-14 | 1.6278 | 1.6278 |
| 2024-11-13 | 1.6638 | 1.6638 |
| 2024-11-12 | 1.6708 | 1.6708 |
| 2024-11-11 | 1.6883 | 1.6883 |
| 2024-11-08 | 1.6557 | 1.6557 |
| 2024-11-07 | 1.6556 | 1.6556 |
| 2024-11-06 | 1.6286 | 1.6286 |
| 2024-11-05 | 1.6162 | 1.6162 |
| 2024-11-04 | 1.5694 | 1.5694 |
| 2024-11-01 | 1.5406 | 1.5406 |
| 2024-10-31 | 1.5639 | 1.5639 |
| 2024-10-30 | 1.5611 | 1.5611 |
| 2024-10-29 | 1.5699 | 1.5699 |
| 2024-10-28 | 1.5915 | 1.5915 |
| 2024-10-25 | 1.5808 | 1.5808 |
| 2024-10-24 | 1.5728 | 1.5728 |
| 2024-10-23 | 1.5909 | 1.5909 |
| 2024-10-22 | 1.5941 | 1.5941 |
| 2024-10-21 | 1.5834 | 1.5834 |
| 2024-10-18 | 1.5700 | 1.5700 |
| 2024-10-17 | 1.5128 | 1.5128 |
| 2024-10-16 | 1.5281 | 1.5281 |
| 2024-10-15 | 1.5352 | 1.5352 |
| 2024-10-14 | 1.5652 | 1.5652 |
| 2024-10-11 | 1.5357 | 1.5357 |
| 2024-10-10 | 1.5832 | 1.5832 |
| 2024-10-09 | 1.5810 | 1.5810 |
| 2024-10-08 | 1.6795 | 1.6795 |
| 2024-09-30 | 1.5903 | 1.5903 |
| 2024-09-27 | 1.4559 | 1.4559 |
| 2024-09-26 | 1.3693 | 1.3693 |
| 2024-09-25 | 1.3081 | 1.3081 |
| 2024-09-24 | 1.3000 | 1.3000 |
| 2024-09-23 | 1.2489 | 1.2489 |
| 2024-09-20 | 1.2563 | 1.2563 |
| 2024-09-19 | 1.2585 | 1.2585 |
| 2024-09-18 | 1.2456 | 1.2456 |
| 2024-09-13 | 1.2425 | 1.2425 |
| 2024-09-12 | 1.2508 | 1.2508 |
| 2024-09-11 | 1.2663 | 1.2663 |
| 2024-09-10 | 1.2576 | 1.2576 |
| 2024-09-09 | 1.2594 | 1.2594 |
| 2024-09-06 | 1.2646 | 1.2646 |
| 2024-09-05 | 1.2867 | 1.2867 |
| 2024-09-04 | 1.2776 | 1.2776 |
| 2024-09-03 | 1.2815 | 1.2815 |
| 2024-09-02 | 1.2679 | 1.2679 |
| 2024-08-30 | 1.3022 | 1.3022 |
| 2024-08-29 | 1.2746 | 1.2746 |
| 2024-08-28 | 1.2566 | 1.2566 |
| 2024-08-27 | 1.2577 | 1.2577 |
| 2024-08-26 | 1.2664 | 1.2664 |
| 2024-08-23 | 1.2641 | 1.2641 |
| 2024-08-22 | 1.2617 | 1.2617 |
| 2024-08-21 | 1.2704 | 1.2704 |
| 2024-08-20 | 1.2732 | 1.2732 |
| 2024-08-19 | 1.2939 | 1.2939 |
| 2024-08-16 | 1.2965 | 1.2965 |
| 2024-08-15 | 1.3011 | 1.3011 |
| 2024-08-14 | 1.2965 | 1.2965 |
| 2024-08-13 | 1.3138 | 1.3138 |
| 2024-08-12 | 1.3140 | 1.3140 |
| 2024-08-09 | 1.3198 | 1.3198 |
| 2024-08-08 | 1.3282 | 1.3282 |
| 2024-08-07 | 1.3333 | 1.3333 |
| 2024-08-06 | 1.3354 | 1.3354 |
| 2024-08-05 | 1.3174 | 1.3174 |
| 2024-08-02 | 1.3346 | 1.3346 |
| 2024-08-01 | 1.3539 | 1.3539 |
| 2024-07-31 | 1.3711 | 1.3711 |
| 2024-07-30 | 1.3198 | 1.3198 |
| 2024-07-29 | 1.3227 | 1.3227 |
| 2024-07-26 | 1.3349 | 1.3349 |
| 2024-07-25 | 1.3224 | 1.3224 |
| 2024-07-24 | 1.3285 | 1.3285 |
| 2024-07-23 | 1.3492 | 1.3492 |
| 2024-07-22 | 1.3918 | 1.3918 |
| 2024-07-19 | 1.3953 | 1.3953 |
| 2024-07-18 | 1.3901 | 1.3901 |
| 2024-07-17 | 1.3812 | 1.3812 |
| 2024-07-16 | 1.3724 | 1.3724 |
| 2024-07-15 | 1.3559 | 1.3559 |
| 2024-07-12 | 1.3665 | 1.3665 |
| 2024-07-11 | 1.3700 | 1.3700 |
| 2024-07-10 | 1.3474 | 1.3474 |
| 2024-07-09 | 1.3460 | 1.3460 |
| 2024-07-08 | 1.3171 | 1.3171 |
| 2024-07-05 | 1.3480 | 1.3480 |
| 2024-07-04 | 1.3515 | 1.3515 |
| 2024-07-03 | 1.3702 | 1.3702 |
| 2024-07-02 | 1.3717 | 1.3717 |
| 2024-07-01 | 1.3802 | 1.3802 |
| 2024-06-30 | 1.3735 | 1.3735 |
| 2024-06-28 | 1.3735 | 1.3735 |
| 2024-06-27 | 1.3755 | 1.3755 |
| 2024-06-26 | 1.4021 | 1.4021 |
| 2024-06-25 | 1.3796 | 1.3796 |
| 2024-06-24 | 1.4001 | 1.4001 |
| 2024-06-21 | 1.4266 | 1.4266 |
| 2024-06-20 | 1.4282 | 1.4282 |
| 2024-06-19 | 1.4517 | 1.4517 |
| 2024-06-18 | 1.4697 | 1.4697 |
| 2024-06-17 | 1.4655 | 1.4655 |
| 2024-06-14 | 1.4638 | 1.4638 |
| 2024-06-13 | 1.4609 | 1.4609 |
| 2024-06-12 | 1.4617 | 1.4617 |
| 2024-06-11 | 1.4556 | 1.4556 |
| 2024-06-07 | 1.4457 | 1.4457 |
| 2024-06-06 | 1.4513 | 1.4513 |
| 2024-06-05 | 1.4586 | 1.4586 |
| 2024-06-04 | 1.4710 | 1.4710 |
| 2024-06-03 | 1.4577 | 1.4577 |
| 2024-05-31 | 1.4492 | 1.4492 |
| 2024-05-30 | 1.4513 | 1.4513 |
| 2024-05-29 | 1.4567 | 1.4567 |
| 2024-05-28 | 1.4463 | 1.4463 |
