景顺长城睿成混合C类(004719)
2024-04-19
1.3371
-0.6538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3459 | 1.3459 |
| 2024-04-17 | 1.3466 | 1.3466 |
| 2024-04-16 | 1.3188 | 1.3188 |
| 2024-04-15 | 1.3466 | 1.3466 |
| 2024-04-12 | 1.3357 | 1.3357 |
| 2024-04-11 | 1.3339 | 1.3339 |
| 2024-04-10 | 1.3300 | 1.3300 |
| 2024-04-09 | 1.3483 | 1.3483 |
| 2024-04-08 | 1.3405 | 1.3405 |
| 2024-04-03 | 1.3592 | 1.3592 |
| 2024-04-02 | 1.3556 | 1.3556 |
| 2024-04-01 | 1.3641 | 1.3641 |
| 2024-03-29 | 1.3549 | 1.3549 |
| 2024-03-28 | 1.3440 | 1.3440 |
| 2024-03-27 | 1.3212 | 1.3212 |
| 2024-03-26 | 1.3484 | 1.3484 |
| 2024-03-25 | 1.3482 | 1.3482 |
| 2024-03-22 | 1.3616 | 1.3616 |
| 2024-03-21 | 1.3804 | 1.3804 |
| 2024-03-20 | 1.3847 | 1.3847 |
| 2024-03-19 | 1.3811 | 1.3811 |
| 2024-03-18 | 1.3940 | 1.3940 |
| 2024-03-15 | 1.3767 | 1.3767 |
| 2024-03-14 | 1.3622 | 1.3622 |
| 2024-03-13 | 1.3636 | 1.3636 |
| 2024-03-12 | 1.3628 | 1.3628 |
| 2024-03-11 | 1.3764 | 1.3764 |
| 2024-03-08 | 1.3592 | 1.3592 |
| 2024-03-07 | 1.3358 | 1.3358 |
| 2024-03-06 | 1.3461 | 1.3461 |
| 2024-03-05 | 1.3496 | 1.3496 |
| 2024-03-04 | 1.3523 | 1.3523 |
| 2024-03-01 | 1.3274 | 1.3274 |
| 2024-02-29 | 1.3065 | 1.3065 |
| 2024-02-28 | 1.2662 | 1.2662 |
| 2024-02-27 | 1.3032 | 1.3032 |
| 2024-02-26 | 1.2743 | 1.2743 |
| 2024-02-23 | 1.2703 | 1.2703 |
| 2024-02-22 | 1.2675 | 1.2675 |
| 2024-02-21 | 1.2503 | 1.2503 |
| 2024-02-20 | 1.2470 | 1.2470 |
| 2024-02-19 | 1.2408 | 1.2408 |
| 2024-02-08 | 1.2312 | 1.2312 |
| 2024-02-07 | 1.2145 | 1.2145 |
| 2024-02-06 | 1.1774 | 1.1774 |
| 2024-02-05 | 1.1161 | 1.1161 |
| 2024-02-02 | 1.1336 | 1.1336 |
| 2024-02-01 | 1.1661 | 1.1661 |
| 2024-01-31 | 1.1564 | 1.1564 |
| 2024-01-30 | 1.1817 | 1.1817 |
| 2024-01-29 | 1.2085 | 1.2085 |
| 2024-01-26 | 1.2262 | 1.2262 |
| 2024-01-25 | 1.2514 | 1.2514 |
| 2024-01-24 | 1.2120 | 1.2120 |
| 2024-01-23 | 1.2083 | 1.2083 |
| 2024-01-22 | 1.1937 | 1.1937 |
| 2024-01-19 | 1.2368 | 1.2368 |
| 2024-01-18 | 1.2457 | 1.2457 |
| 2024-01-17 | 1.2321 | 1.2321 |
| 2024-01-16 | 1.2650 | 1.2650 |
| 2024-01-15 | 1.2717 | 1.2717 |
| 2024-01-12 | 1.2747 | 1.2747 |
| 2024-01-11 | 1.2825 | 1.2825 |
| 2024-01-10 | 1.2699 | 1.2699 |
| 2024-01-09 | 1.2786 | 1.2786 |
| 2024-01-08 | 1.2706 | 1.2706 |
| 2024-01-05 | 1.2987 | 1.2987 |
| 2024-01-04 | 1.3189 | 1.3189 |
| 2024-01-03 | 1.3240 | 1.3240 |
| 2024-01-02 | 1.3442 | 1.3442 |
| 2023-12-31 | 1.3501 | 1.3501 |
| 2023-12-29 | 1.3502 | 1.3502 |
| 2023-12-28 | 1.3356 | 1.3356 |
| 2023-12-27 | 1.3193 | 1.3193 |
| 2023-12-26 | 1.3105 | 1.3105 |
| 2023-12-25 | 1.3236 | 1.3236 |
| 2023-12-22 | 1.3180 | 1.3180 |
| 2023-12-21 | 1.3161 | 1.3161 |
| 2023-12-20 | 1.3128 | 1.3128 |
| 2023-12-19 | 1.3312 | 1.3312 |
| 2023-12-18 | 1.3274 | 1.3274 |
| 2023-12-15 | 1.3342 | 1.3342 |
| 2023-12-14 | 1.3387 | 1.3387 |
| 2023-12-13 | 1.3479 | 1.3479 |
| 2023-12-12 | 1.3539 | 1.3539 |
| 2023-12-11 | 1.3559 | 1.3559 |
| 2023-12-08 | 1.3419 | 1.3419 |
| 2023-12-07 | 1.3324 | 1.3324 |
| 2023-12-06 | 1.3321 | 1.3321 |
| 2023-12-05 | 1.3272 | 1.3272 |
| 2023-12-04 | 1.3554 | 1.3554 |
| 2023-12-01 | 1.3537 | 1.3537 |
| 2023-11-30 | 1.3494 | 1.3494 |
| 2023-11-29 | 1.3468 | 1.3468 |
| 2023-11-28 | 1.3476 | 1.3476 |
| 2023-11-27 | 1.3471 | 1.3471 |
| 2023-11-24 | 1.3445 | 1.3445 |
| 2023-11-23 | 1.3612 | 1.3612 |
| 2023-11-22 | 1.3529 | 1.3529 |
| 2023-11-21 | 1.3670 | 1.3670 |
| 2023-11-20 | 1.3750 | 1.3750 |
| 2023-11-17 | 1.3743 | 1.3743 |
| 2023-11-16 | 1.3618 | 1.3618 |
| 2023-11-15 | 1.3732 | 1.3732 |
| 2023-11-14 | 1.3681 | 1.3681 |
| 2023-11-13 | 1.3554 | 1.3554 |
| 2023-11-10 | 1.3529 | 1.3529 |
| 2023-11-09 | 1.3573 | 1.3573 |
| 2023-11-08 | 1.3612 | 1.3612 |
| 2023-11-07 | 1.3583 | 1.3583 |
| 2023-11-06 | 1.3505 | 1.3505 |
| 2023-11-03 | 1.3198 | 1.3198 |
| 2023-11-02 | 1.2995 | 1.2995 |
| 2023-11-01 | 1.3224 | 1.3224 |
| 2023-10-31 | 1.3315 | 1.3315 |
| 2023-10-30 | 1.3333 | 1.3333 |
| 2023-10-27 | 1.3171 | 1.3171 |
| 2023-10-26 | 1.2950 | 1.2950 |
| 2023-10-25 | 1.2876 | 1.2876 |
| 2023-10-24 | 1.2924 | 1.2924 |
