景顺长城智能生活混合A(005914)
2025-01-27
1.9480
-4.2422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9480 | 1.9480 |
| 2025-01-24 | 2.0343 | 2.0343 |
| 2025-01-23 | 1.9970 | 1.9970 |
| 2025-01-22 | 2.0486 | 2.0486 |
| 2025-01-21 | 1.9992 | 1.9992 |
| 2025-01-20 | 1.9591 | 1.9591 |
| 2025-01-17 | 1.9086 | 1.9086 |
| 2025-01-16 | 1.8818 | 1.8818 |
| 2025-01-15 | 1.8828 | 1.8828 |
| 2025-01-14 | 1.9019 | 1.9019 |
| 2025-01-13 | 1.8447 | 1.8447 |
| 2025-01-10 | 1.8534 | 1.8534 |
| 2025-01-09 | 1.8969 | 1.8969 |
| 2025-01-08 | 1.8804 | 1.8804 |
| 2025-01-07 | 1.8774 | 1.8774 |
| 2025-01-06 | 1.8178 | 1.8178 |
| 2025-01-03 | 1.8003 | 1.8003 |
| 2025-01-02 | 1.8208 | 1.8208 |
| 2024-12-31 | 1.8542 | 1.8542 |
| 2024-12-30 | 1.9108 | 1.9108 |
| 2024-12-27 | 1.9183 | 1.9183 |
| 2024-12-26 | 1.9308 | 1.9308 |
| 2024-12-25 | 1.8808 | 1.8808 |
| 2024-12-24 | 1.8880 | 1.8880 |
| 2024-12-23 | 1.8648 | 1.8648 |
| 2024-12-20 | 1.8948 | 1.8948 |
| 2024-12-19 | 1.8662 | 1.8662 |
| 2024-12-18 | 1.8167 | 1.8167 |
| 2024-12-17 | 1.7953 | 1.7953 |
| 2024-12-16 | 1.7995 | 1.7995 |
| 2024-12-13 | 1.8015 | 1.8015 |
| 2024-12-12 | 1.8182 | 1.8182 |
| 2024-12-11 | 1.7800 | 1.7800 |
| 2024-12-10 | 1.7614 | 1.7614 |
| 2024-12-09 | 1.7719 | 1.7719 |
| 2024-12-06 | 1.7898 | 1.7898 |
| 2024-12-05 | 1.7847 | 1.7847 |
| 2024-12-04 | 1.7591 | 1.7591 |
| 2024-12-03 | 1.7952 | 1.7952 |
| 2024-12-02 | 1.8054 | 1.8054 |
| 2024-11-29 | 1.7702 | 1.7702 |
| 2024-11-28 | 1.7403 | 1.7403 |
| 2024-11-27 | 1.7611 | 1.7611 |
| 2024-11-26 | 1.7113 | 1.7113 |
| 2024-11-25 | 1.7249 | 1.7249 |
| 2024-11-22 | 1.7552 | 1.7552 |
| 2024-11-21 | 1.8135 | 1.8135 |
| 2024-11-20 | 1.8139 | 1.8139 |
| 2024-11-19 | 1.7976 | 1.7976 |
| 2024-11-18 | 1.7515 | 1.7515 |
| 2024-11-15 | 1.7967 | 1.7967 |
| 2024-11-14 | 1.8763 | 1.8763 |
| 2024-11-13 | 1.9374 | 1.9374 |
| 2024-11-12 | 1.8805 | 1.8805 |
| 2024-11-11 | 1.9091 | 1.9091 |
| 2024-11-08 | 1.8648 | 1.8648 |
| 2024-11-07 | 1.8763 | 1.8763 |
| 2024-11-06 | 1.8421 | 1.8421 |
| 2024-11-05 | 1.8555 | 1.8555 |
| 2024-11-04 | 1.7880 | 1.7880 |
| 2024-11-01 | 1.7543 | 1.7543 |
| 2024-10-31 | 1.8166 | 1.8166 |
| 2024-10-30 | 1.7990 | 1.7990 |
| 2024-10-29 | 1.7917 | 1.7917 |
| 2024-10-28 | 1.8254 | 1.8254 |
| 2024-10-25 | 1.8393 | 1.8393 |
| 2024-10-24 | 1.8222 | 1.8222 |
| 2024-10-23 | 1.8241 | 1.8241 |
| 2024-10-22 | 1.8610 | 1.8610 |
| 2024-10-21 | 1.8562 | 1.8562 |
| 2024-10-18 | 1.8313 | 1.8313 |
| 2024-10-17 | 1.6882 | 1.6882 |
| 2024-10-16 | 1.6668 | 1.6668 |
| 2024-10-15 | 1.7188 | 1.7188 |
| 2024-10-14 | 1.7702 | 1.7702 |
| 2024-10-11 | 1.7093 | 1.7093 |
| 2024-10-10 | 1.7662 | 1.7662 |
| 2024-10-09 | 1.7954 | 1.7954 |
| 2024-10-08 | 1.8939 | 1.8939 |
| 2024-09-30 | 1.6870 | 1.6870 |
| 2024-09-27 | 1.5121 | 1.5121 |
| 2024-09-26 | 1.4422 | 1.4422 |
| 2024-09-25 | 1.4026 | 1.4026 |
| 2024-09-24 | 1.4083 | 1.4083 |
| 2024-09-23 | 1.3446 | 1.3446 |
| 2024-09-20 | 1.3525 | 1.3525 |
| 2024-09-19 | 1.3574 | 1.3574 |
| 2024-09-18 | 1.3646 | 1.3646 |
| 2024-09-13 | 1.3732 | 1.3732 |
| 2024-09-12 | 1.3622 | 1.3622 |
| 2024-09-11 | 1.3568 | 1.3568 |
| 2024-09-10 | 1.3369 | 1.3369 |
| 2024-09-09 | 1.3223 | 1.3223 |
| 2024-09-06 | 1.3230 | 1.3230 |
| 2024-09-05 | 1.3391 | 1.3391 |
| 2024-09-04 | 1.3471 | 1.3471 |
| 2024-09-03 | 1.3570 | 1.3570 |
| 2024-09-02 | 1.3441 | 1.3441 |
| 2024-08-30 | 1.3743 | 1.3743 |
| 2024-08-29 | 1.3388 | 1.3388 |
| 2024-08-28 | 1.3469 | 1.3469 |
| 2024-08-27 | 1.3588 | 1.3588 |
| 2024-08-26 | 1.3739 | 1.3739 |
| 2024-08-23 | 1.3856 | 1.3856 |
| 2024-08-22 | 1.3965 | 1.3965 |
| 2024-08-21 | 1.4007 | 1.4007 |
| 2024-08-20 | 1.3846 | 1.3846 |
| 2024-08-19 | 1.3972 | 1.3972 |
| 2024-08-16 | 1.3974 | 1.3974 |
| 2024-08-15 | 1.3976 | 1.3976 |
| 2024-08-14 | 1.3930 | 1.3930 |
| 2024-08-13 | 1.4110 | 1.4110 |
| 2024-08-12 | 1.4080 | 1.4080 |
| 2024-08-09 | 1.4052 | 1.4052 |
| 2024-08-08 | 1.4049 | 1.4049 |
