景顺长城价值边际灵活配置混合A类(008060)
2024-04-19
1.6047
0.2061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6014 | 1.6014 |
| 2024-04-17 | 1.5992 | 1.5992 |
| 2024-04-16 | 1.5882 | 1.5882 |
| 2024-04-15 | 1.6121 | 1.6121 |
| 2024-04-12 | 1.5970 | 1.5970 |
| 2024-04-11 | 1.5889 | 1.5889 |
| 2024-04-10 | 1.5805 | 1.5805 |
| 2024-04-09 | 1.5584 | 1.5584 |
| 2024-04-08 | 1.5666 | 1.5666 |
| 2024-04-03 | 1.5686 | 1.5686 |
| 2024-04-02 | 1.5474 | 1.5474 |
| 2024-04-01 | 1.5314 | 1.5314 |
| 2024-03-29 | 1.5289 | 1.5289 |
| 2024-03-28 | 1.5109 | 1.5109 |
| 2024-03-27 | 1.4942 | 1.4942 |
| 2024-03-26 | 1.4979 | 1.4979 |
| 2024-03-25 | 1.5037 | 1.5037 |
| 2024-03-22 | 1.4966 | 1.4966 |
| 2024-03-21 | 1.5108 | 1.5108 |
| 2024-03-20 | 1.5071 | 1.5071 |
| 2024-03-19 | 1.5007 | 1.5007 |
| 2024-03-18 | 1.5074 | 1.5074 |
| 2024-03-15 | 1.5081 | 1.5081 |
| 2024-03-14 | 1.5037 | 1.5037 |
| 2024-03-13 | 1.4923 | 1.4923 |
| 2024-03-12 | 1.4847 | 1.4847 |
| 2024-03-11 | 1.5070 | 1.5070 |
| 2024-03-08 | 1.5234 | 1.5234 |
| 2024-03-07 | 1.5029 | 1.5029 |
| 2024-03-06 | 1.4830 | 1.4830 |
| 2024-03-05 | 1.4730 | 1.4730 |
| 2024-03-04 | 1.4687 | 1.4687 |
| 2024-03-01 | 1.4438 | 1.4438 |
| 2024-02-29 | 1.4365 | 1.4365 |
| 2024-02-28 | 1.4271 | 1.4271 |
| 2024-02-27 | 1.4422 | 1.4422 |
| 2024-02-26 | 1.4359 | 1.4359 |
| 2024-02-23 | 1.4491 | 1.4491 |
| 2024-02-22 | 1.4493 | 1.4493 |
| 2024-02-21 | 1.4214 | 1.4214 |
| 2024-02-20 | 1.4289 | 1.4289 |
| 2024-02-19 | 1.4116 | 1.4116 |
| 2024-02-08 | 1.3828 | 1.3828 |
| 2024-02-07 | 1.3849 | 1.3849 |
| 2024-02-06 | 1.3658 | 1.3658 |
| 2024-02-05 | 1.3311 | 1.3311 |
| 2024-02-02 | 1.3264 | 1.3264 |
| 2024-02-01 | 1.3311 | 1.3311 |
| 2024-01-31 | 1.3340 | 1.3340 |
| 2024-01-30 | 1.3404 | 1.3404 |
| 2024-01-29 | 1.3591 | 1.3591 |
| 2024-01-26 | 1.3640 | 1.3640 |
| 2024-01-25 | 1.3628 | 1.3628 |
| 2024-01-24 | 1.3343 | 1.3343 |
| 2024-01-23 | 1.3090 | 1.3090 |
| 2024-01-22 | 1.2986 | 1.2986 |
| 2024-01-19 | 1.3345 | 1.3345 |
| 2024-01-18 | 1.3418 | 1.3418 |
| 2024-01-17 | 1.3400 | 1.3400 |
| 2024-01-16 | 1.3665 | 1.3665 |
| 2024-01-15 | 1.3674 | 1.3674 |
| 2024-01-12 | 1.3626 | 1.3626 |
| 2024-01-11 | 1.3525 | 1.3525 |
| 2024-01-10 | 1.3562 | 1.3562 |
| 2024-01-09 | 1.3635 | 1.3635 |
| 2024-01-08 | 1.3618 | 1.3618 |
| 2024-01-05 | 1.3734 | 1.3734 |
| 2024-01-04 | 1.3779 | 1.3779 |
| 2024-01-03 | 1.3756 | 1.3756 |
| 2024-01-02 | 1.3742 | 1.3742 |
| 2023-12-31 | 1.3637 | 1.3637 |
| 2023-12-29 | 1.3638 | 1.3638 |
| 2023-12-28 | 1.3572 | 1.3572 |
| 2023-12-27 | 1.3532 | 1.3532 |
| 2023-12-26 | 1.3349 | 1.3349 |
| 2023-12-25 | 1.3408 | 1.3408 |
| 2023-12-22 | 1.3347 | 1.3347 |
| 2023-12-21 | 1.3315 | 1.3315 |
| 2023-12-20 | 1.3308 | 1.3308 |
| 2023-12-19 | 1.3277 | 1.3277 |
| 2023-12-18 | 1.3267 | 1.3267 |
| 2023-12-15 | 1.3281 | 1.3281 |
| 2023-12-14 | 1.3269 | 1.3269 |
| 2023-12-13 | 1.3265 | 1.3265 |
| 2023-12-12 | 1.3410 | 1.3410 |
| 2023-12-11 | 1.3381 | 1.3381 |
| 2023-12-08 | 1.3272 | 1.3272 |
| 2023-12-07 | 1.3341 | 1.3341 |
| 2023-12-06 | 1.3394 | 1.3394 |
| 2023-12-05 | 1.3362 | 1.3362 |
| 2023-12-04 | 1.3521 | 1.3521 |
| 2023-12-01 | 1.3475 | 1.3475 |
| 2023-11-30 | 1.3543 | 1.3543 |
| 2023-11-29 | 1.3462 | 1.3462 |
| 2023-11-28 | 1.3447 | 1.3447 |
| 2023-11-27 | 1.3413 | 1.3413 |
| 2023-11-24 | 1.3410 | 1.3410 |
| 2023-11-23 | 1.3456 | 1.3456 |
| 2023-11-22 | 1.3379 | 1.3379 |
| 2023-11-21 | 1.3443 | 1.3443 |
| 2023-11-20 | 1.3453 | 1.3453 |
| 2023-11-17 | 1.3399 | 1.3399 |
| 2023-11-16 | 1.3441 | 1.3441 |
| 2023-11-15 | 1.3494 | 1.3494 |
| 2023-11-14 | 1.3294 | 1.3294 |
| 2023-11-13 | 1.3326 | 1.3326 |
| 2023-11-10 | 1.3294 | 1.3294 |
| 2023-11-09 | 1.3297 | 1.3297 |
| 2023-11-08 | 1.3238 | 1.3238 |
| 2023-11-07 | 1.3332 | 1.3332 |
| 2023-11-06 | 1.3346 | 1.3346 |
| 2023-11-03 | 1.3455 | 1.3455 |
| 2023-11-02 | 1.3390 | 1.3390 |
| 2023-11-01 | 1.3389 | 1.3389 |
| 2023-10-31 | 1.3377 | 1.3377 |
| 2023-10-30 | 1.3405 | 1.3405 |
| 2023-10-27 | 1.3407 | 1.3407 |
| 2023-10-26 | 1.3280 | 1.3280 |
| 2023-10-25 | 1.3267 | 1.3267 |
| 2023-10-24 | 1.3345 | 1.3345 |
