景顺长城智能生活混合(005914)
2024-04-26
1.4817
2.4476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4463 | 1.4463 |
| 2024-04-24 | 1.4408 | 1.4408 |
| 2024-04-23 | 1.4053 | 1.4053 |
| 2024-04-22 | 1.3944 | 1.3944 |
| 2024-04-19 | 1.3957 | 1.3957 |
| 2024-04-18 | 1.4252 | 1.4252 |
| 2024-04-17 | 1.4233 | 1.4233 |
| 2024-04-16 | 1.3910 | 1.3910 |
| 2024-04-15 | 1.4287 | 1.4287 |
| 2024-04-12 | 1.4087 | 1.4087 |
| 2024-04-11 | 1.4114 | 1.4114 |
| 2024-04-10 | 1.4222 | 1.4222 |
| 2024-04-09 | 1.4459 | 1.4459 |
| 2024-04-08 | 1.4302 | 1.4302 |
| 2024-04-03 | 1.4544 | 1.4544 |
| 2024-04-02 | 1.4760 | 1.4760 |
| 2024-04-01 | 1.4985 | 1.4985 |
| 2024-03-29 | 1.4827 | 1.4827 |
| 2024-03-28 | 1.4770 | 1.4770 |
| 2024-03-27 | 1.4611 | 1.4611 |
| 2024-03-26 | 1.4995 | 1.4995 |
| 2024-03-25 | 1.4934 | 1.4934 |
| 2024-03-22 | 1.5192 | 1.5192 |
| 2024-03-21 | 1.5285 | 1.5285 |
| 2024-03-20 | 1.5386 | 1.5386 |
| 2024-03-19 | 1.5376 | 1.5376 |
| 2024-03-18 | 1.5532 | 1.5532 |
| 2024-03-15 | 1.5293 | 1.5293 |
| 2024-03-14 | 1.5130 | 1.5130 |
| 2024-03-13 | 1.5246 | 1.5246 |
| 2024-03-12 | 1.5146 | 1.5146 |
| 2024-03-11 | 1.5078 | 1.5078 |
| 2024-03-08 | 1.4795 | 1.4795 |
| 2024-03-07 | 1.4572 | 1.4572 |
| 2024-03-06 | 1.4824 | 1.4824 |
| 2024-03-05 | 1.4865 | 1.4865 |
| 2024-03-04 | 1.5078 | 1.5078 |
| 2024-03-01 | 1.4980 | 1.4980 |
| 2024-02-29 | 1.4906 | 1.4906 |
| 2024-02-28 | 1.4395 | 1.4395 |
| 2024-02-27 | 1.5055 | 1.5055 |
| 2024-02-26 | 1.4673 | 1.4673 |
| 2024-02-23 | 1.4482 | 1.4482 |
| 2024-02-22 | 1.4311 | 1.4311 |
| 2024-02-21 | 1.4229 | 1.4229 |
| 2024-02-20 | 1.4196 | 1.4196 |
| 2024-02-19 | 1.4278 | 1.4278 |
| 2024-02-08 | 1.4293 | 1.4293 |
| 2024-02-07 | 1.4001 | 1.4001 |
| 2024-02-06 | 1.3423 | 1.3423 |
| 2024-02-05 | 1.2469 | 1.2469 |
| 2024-02-02 | 1.2724 | 1.2724 |
| 2024-02-01 | 1.3049 | 1.3049 |
| 2024-01-31 | 1.2916 | 1.2916 |
| 2024-01-30 | 1.3270 | 1.3270 |
| 2024-01-29 | 1.3583 | 1.3583 |
| 2024-01-26 | 1.3956 | 1.3956 |
| 2024-01-25 | 1.4364 | 1.4364 |
| 2024-01-24 | 1.4084 | 1.4084 |
| 2024-01-23 | 1.4119 | 1.4119 |
| 2024-01-22 | 1.3900 | 1.3900 |
| 2024-01-19 | 1.4563 | 1.4563 |
| 2024-01-18 | 1.4710 | 1.4710 |
| 2024-01-17 | 1.4618 | 1.4618 |
| 2024-01-16 | 1.5055 | 1.5055 |
| 2024-01-15 | 1.5049 | 1.5049 |
| 2024-01-12 | 1.5133 | 1.5133 |
| 2024-01-11 | 1.5248 | 1.5248 |
| 2024-01-10 | 1.5103 | 1.5103 |
| 2024-01-09 | 1.5237 | 1.5237 |
| 2024-01-08 | 1.5185 | 1.5185 |
| 2024-01-05 | 1.5606 | 1.5606 |
| 2024-01-04 | 1.6019 | 1.6019 |
| 2024-01-03 | 1.6138 | 1.6138 |
| 2024-01-02 | 1.6327 | 1.6327 |
| 2023-12-31 | 1.6505 | 1.6505 |
| 2023-12-29 | 1.6506 | 1.6506 |
| 2023-12-28 | 1.6220 | 1.6220 |
| 2023-12-27 | 1.6062 | 1.6062 |
| 2023-12-26 | 1.5942 | 1.5942 |
| 2023-12-25 | 1.6148 | 1.6148 |
| 2023-12-22 | 1.6055 | 1.6055 |
| 2023-12-21 | 1.6390 | 1.6390 |
| 2023-12-20 | 1.6316 | 1.6316 |
| 2023-12-19 | 1.6478 | 1.6478 |
| 2023-12-18 | 1.6478 | 1.6478 |
| 2023-12-15 | 1.6565 | 1.6565 |
| 2023-12-14 | 1.6676 | 1.6676 |
| 2023-12-13 | 1.6813 | 1.6813 |
| 2023-12-12 | 1.6857 | 1.6857 |
| 2023-12-11 | 1.6871 | 1.6871 |
| 2023-12-08 | 1.6726 | 1.6726 |
| 2023-12-07 | 1.6643 | 1.6643 |
| 2023-12-06 | 1.6662 | 1.6662 |
| 2023-12-05 | 1.6585 | 1.6585 |
| 2023-12-04 | 1.6792 | 1.6792 |
| 2023-12-01 | 1.6889 | 1.6889 |
| 2023-11-30 | 1.6882 | 1.6882 |
| 2023-11-29 | 1.6785 | 1.6785 |
| 2023-11-28 | 1.6917 | 1.6917 |
| 2023-11-27 | 1.6889 | 1.6889 |
| 2023-11-24 | 1.6726 | 1.6726 |
| 2023-11-23 | 1.6929 | 1.6929 |
| 2023-11-22 | 1.6742 | 1.6742 |
| 2023-11-21 | 1.6909 | 1.6909 |
| 2023-11-20 | 1.7052 | 1.7052 |
| 2023-11-17 | 1.6913 | 1.6913 |
| 2023-11-16 | 1.6724 | 1.6724 |
| 2023-11-15 | 1.6892 | 1.6892 |
| 2023-11-14 | 1.6749 | 1.6749 |
| 2023-11-13 | 1.6659 | 1.6659 |
| 2023-11-10 | 1.6554 | 1.6554 |
| 2023-11-09 | 1.6676 | 1.6676 |
| 2023-11-08 | 1.6775 | 1.6775 |
| 2023-11-07 | 1.6694 | 1.6694 |
| 2023-11-06 | 1.6735 | 1.6735 |
| 2023-11-03 | 1.6301 | 1.6301 |
| 2023-11-02 | 1.6027 | 1.6027 |
| 2023-11-01 | 1.6218 | 1.6218 |
| 2023-10-31 | 1.6333 | 1.6333 |
