景顺长城睿成混合C类(004719)
2024-12-02
1.5453
1.4576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5453 | 1.5453 |
| 2024-11-29 | 1.5231 | 1.5231 |
| 2024-11-28 | 1.5019 | 1.5019 |
| 2024-11-27 | 1.5183 | 1.5183 |
| 2024-11-26 | 1.4968 | 1.4968 |
| 2024-11-25 | 1.5089 | 1.5089 |
| 2024-11-22 | 1.5159 | 1.5159 |
| 2024-11-21 | 1.5693 | 1.5693 |
| 2024-11-20 | 1.5690 | 1.5690 |
| 2024-11-19 | 1.5519 | 1.5519 |
| 2024-11-18 | 1.5351 | 1.5351 |
| 2024-11-15 | 1.5606 | 1.5606 |
| 2024-11-14 | 1.5936 | 1.5936 |
| 2024-11-13 | 1.6289 | 1.6289 |
| 2024-11-12 | 1.6357 | 1.6357 |
| 2024-11-11 | 1.6529 | 1.6529 |
| 2024-11-08 | 1.6210 | 1.6210 |
| 2024-11-07 | 1.6209 | 1.6209 |
| 2024-11-06 | 1.5945 | 1.5945 |
| 2024-11-05 | 1.5824 | 1.5824 |
| 2024-11-04 | 1.5366 | 1.5366 |
| 2024-11-01 | 1.5084 | 1.5084 |
| 2024-10-31 | 1.5313 | 1.5313 |
| 2024-10-30 | 1.5285 | 1.5285 |
| 2024-10-29 | 1.5371 | 1.5371 |
| 2024-10-28 | 1.5583 | 1.5583 |
| 2024-10-25 | 1.5479 | 1.5479 |
| 2024-10-24 | 1.5401 | 1.5401 |
| 2024-10-23 | 1.5578 | 1.5578 |
| 2024-10-22 | 1.5610 | 1.5610 |
| 2024-10-21 | 1.5504 | 1.5504 |
| 2024-10-18 | 1.5374 | 1.5374 |
| 2024-10-17 | 1.4814 | 1.4814 |
| 2024-10-16 | 1.4964 | 1.4964 |
| 2024-10-15 | 1.5034 | 1.5034 |
| 2024-10-14 | 1.5327 | 1.5327 |
| 2024-10-11 | 1.5039 | 1.5039 |
| 2024-10-10 | 1.5504 | 1.5504 |
| 2024-10-09 | 1.5482 | 1.5482 |
| 2024-10-08 | 1.6448 | 1.6448 |
| 2024-09-30 | 1.5575 | 1.5575 |
| 2024-09-27 | 1.4259 | 1.4259 |
| 2024-09-26 | 1.3411 | 1.3411 |
| 2024-09-25 | 1.2812 | 1.2812 |
| 2024-09-24 | 1.2732 | 1.2732 |
| 2024-09-23 | 1.2232 | 1.2232 |
| 2024-09-20 | 1.2305 | 1.2305 |
| 2024-09-19 | 1.2326 | 1.2326 |
| 2024-09-18 | 1.2200 | 1.2200 |
| 2024-09-13 | 1.2170 | 1.2170 |
| 2024-09-12 | 1.2252 | 1.2252 |
| 2024-09-11 | 1.2404 | 1.2404 |
| 2024-09-10 | 1.2319 | 1.2319 |
| 2024-09-09 | 1.2337 | 1.2337 |
| 2024-09-06 | 1.2387 | 1.2387 |
| 2024-09-05 | 1.2604 | 1.2604 |
| 2024-09-04 | 1.2515 | 1.2515 |
| 2024-09-03 | 1.2553 | 1.2553 |
| 2024-09-02 | 1.2420 | 1.2420 |
| 2024-08-30 | 1.2756 | 1.2756 |
| 2024-08-29 | 1.2486 | 1.2486 |
| 2024-08-28 | 1.2310 | 1.2310 |
| 2024-08-27 | 1.2321 | 1.2321 |
| 2024-08-26 | 1.2406 | 1.2406 |
| 2024-08-23 | 1.2384 | 1.2384 |
| 2024-08-22 | 1.2360 | 1.2360 |
| 2024-08-21 | 1.2446 | 1.2446 |
| 2024-08-20 | 1.2473 | 1.2473 |
| 2024-08-19 | 1.2676 | 1.2676 |
| 2024-08-16 | 1.2702 | 1.2702 |
| 2024-08-15 | 1.2748 | 1.2748 |
| 2024-08-14 | 1.2703 | 1.2703 |
| 2024-08-13 | 1.2872 | 1.2872 |
| 2024-08-12 | 1.2874 | 1.2874 |
| 2024-08-09 | 1.2931 | 1.2931 |
| 2024-08-08 | 1.3014 | 1.3014 |
| 2024-08-07 | 1.3064 | 1.3064 |
| 2024-08-06 | 1.3085 | 1.3085 |
| 2024-08-05 | 1.2908 | 1.2908 |
| 2024-08-02 | 1.3077 | 1.3077 |
| 2024-08-01 | 1.3266 | 1.3266 |
| 2024-07-31 | 1.3435 | 1.3435 |
| 2024-07-30 | 1.2933 | 1.2933 |
| 2024-07-29 | 1.2961 | 1.2961 |
| 2024-07-26 | 1.3080 | 1.3080 |
| 2024-07-25 | 1.2958 | 1.2958 |
| 2024-07-24 | 1.3018 | 1.3018 |
| 2024-07-23 | 1.3221 | 1.3221 |
| 2024-07-22 | 1.3639 | 1.3639 |
| 2024-07-19 | 1.3673 | 1.3673 |
| 2024-07-18 | 1.3622 | 1.3622 |
| 2024-07-17 | 1.3535 | 1.3535 |
| 2024-07-16 | 1.3449 | 1.3449 |
| 2024-07-15 | 1.3288 | 1.3288 |
| 2024-07-12 | 1.3391 | 1.3391 |
| 2024-07-11 | 1.3426 | 1.3426 |
| 2024-07-10 | 1.3205 | 1.3205 |
| 2024-07-09 | 1.3191 | 1.3191 |
| 2024-07-08 | 1.2908 | 1.2908 |
| 2024-07-05 | 1.3212 | 1.3212 |
| 2024-07-04 | 1.3246 | 1.3246 |
| 2024-07-03 | 1.3429 | 1.3429 |
| 2024-07-02 | 1.3444 | 1.3444 |
| 2024-07-01 | 1.3527 | 1.3527 |
| 2024-06-30 | 1.3461 | 1.3461 |
| 2024-06-28 | 1.3462 | 1.3462 |
| 2024-06-27 | 1.3482 | 1.3482 |
| 2024-06-26 | 1.3742 | 1.3742 |
| 2024-06-25 | 1.3522 | 1.3522 |
| 2024-06-24 | 1.3723 | 1.3723 |
| 2024-06-21 | 1.3983 | 1.3983 |
| 2024-06-20 | 1.3999 | 1.3999 |
| 2024-06-19 | 1.4230 | 1.4230 |
| 2024-06-18 | 1.4406 | 1.4406 |
| 2024-06-17 | 1.4365 | 1.4365 |
| 2024-06-14 | 1.4349 | 1.4349 |
| 2024-06-13 | 1.4320 | 1.4320 |
| 2024-06-12 | 1.4328 | 1.4328 |
| 2024-06-11 | 1.4268 | 1.4268 |
| 2024-06-07 | 1.4172 | 1.4172 |
