景顺长城价值驱动一年持有期灵活配置混合(008715)
2025-02-10
1.4261
0.4225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-10 | 1.4261 | 1.4261 |
| 2025-02-07 | 1.4201 | 1.4201 |
| 2025-02-06 | 1.4074 | 1.4074 |
| 2025-02-05 | 1.4089 | 1.4089 |
| 2025-01-27 | 1.4122 | 1.4122 |
| 2025-01-24 | 1.4010 | 1.4010 |
| 2025-01-23 | 1.3934 | 1.3934 |
| 2025-01-22 | 1.4008 | 1.4008 |
| 2025-01-21 | 1.4112 | 1.4112 |
| 2025-01-20 | 1.4121 | 1.4121 |
| 2025-01-17 | 1.4088 | 1.4088 |
| 2025-01-16 | 1.4030 | 1.4030 |
| 2025-01-15 | 1.3916 | 1.3916 |
| 2025-01-14 | 1.3992 | 1.3992 |
| 2025-01-13 | 1.3841 | 1.3841 |
| 2025-01-10 | 1.3902 | 1.3902 |
| 2025-01-09 | 1.3977 | 1.3977 |
| 2025-01-08 | 1.3985 | 1.3985 |
| 2025-01-07 | 1.3977 | 1.3977 |
| 2025-01-06 | 1.3988 | 1.3988 |
| 2025-01-03 | 1.4013 | 1.4013 |
| 2025-01-02 | 1.4014 | 1.4014 |
| 2024-12-31 | 1.4124 | 1.4124 |
| 2024-12-30 | 1.4167 | 1.4167 |
| 2024-12-27 | 1.4111 | 1.4111 |
| 2024-12-26 | 1.4188 | 1.4188 |
| 2024-12-25 | 1.4173 | 1.4173 |
| 2024-12-24 | 1.4190 | 1.4190 |
| 2024-12-23 | 1.4068 | 1.4068 |
| 2024-12-20 | 1.4007 | 1.4007 |
| 2024-12-19 | 1.4052 | 1.4052 |
| 2024-12-18 | 1.4042 | 1.4042 |
| 2024-12-17 | 1.4019 | 1.4019 |
| 2024-12-16 | 1.4039 | 1.4039 |
| 2024-12-13 | 1.4115 | 1.4115 |
| 2024-12-12 | 1.4319 | 1.4319 |
| 2024-12-11 | 1.4244 | 1.4244 |
| 2024-12-10 | 1.4212 | 1.4212 |
| 2024-12-09 | 1.4227 | 1.4227 |
| 2024-12-06 | 1.4129 | 1.4129 |
| 2024-12-05 | 1.4010 | 1.4010 |
| 2024-12-04 | 1.4023 | 1.4023 |
| 2024-12-03 | 1.3973 | 1.3973 |
| 2024-12-02 | 1.3958 | 1.3958 |
| 2024-11-29 | 1.3944 | 1.3944 |
| 2024-11-28 | 1.3890 | 1.3890 |
| 2024-11-27 | 1.3992 | 1.3992 |
| 2024-11-26 | 1.3847 | 1.3847 |
| 2024-11-25 | 1.3850 | 1.3850 |
| 2024-11-22 | 1.3890 | 1.3890 |
| 2024-11-21 | 1.4083 | 1.4083 |
| 2024-11-20 | 1.4087 | 1.4087 |
| 2024-11-19 | 1.4057 | 1.4057 |
| 2024-11-18 | 1.3952 | 1.3952 |
| 2024-11-15 | 1.4029 | 1.4029 |
| 2024-11-14 | 1.4065 | 1.4065 |
| 2024-11-13 | 1.4177 | 1.4177 |
| 2024-11-12 | 1.4144 | 1.4144 |
| 2024-11-11 | 1.4240 | 1.4240 |
| 2024-11-08 | 1.4369 | 1.4369 |
| 2024-11-07 | 1.4446 | 1.4446 |
| 2024-11-06 | 1.4343 | 1.4343 |
| 2024-11-05 | 1.4481 | 1.4481 |
| 2024-11-04 | 1.4379 | 1.4379 |
| 2024-11-01 | 1.4281 | 1.4281 |
| 2024-10-31 | 1.4140 | 1.4140 |
| 2024-10-30 | 1.4254 | 1.4254 |
| 2024-10-29 | 1.4310 | 1.4310 |
| 2024-10-28 | 1.4387 | 1.4387 |
| 2024-10-25 | 1.4389 | 1.4389 |
| 2024-10-24 | 1.4431 | 1.4431 |
| 2024-10-23 | 1.4510 | 1.4510 |
| 2024-10-22 | 1.4539 | 1.4539 |
| 2024-10-21 | 1.4452 | 1.4452 |
| 2024-10-18 | 1.4493 | 1.4493 |
| 2024-10-17 | 1.4280 | 1.4280 |
| 2024-10-16 | 1.4418 | 1.4418 |
| 2024-10-15 | 1.4394 | 1.4394 |
| 2024-10-14 | 1.4688 | 1.4688 |
| 2024-10-11 | 1.4582 | 1.4582 |
| 2024-10-10 | 1.4673 | 1.4673 |
| 2024-10-09 | 1.4488 | 1.4488 |
| 2024-10-08 | 1.5033 | 1.5033 |
| 2024-09-30 | 1.4914 | 1.4914 |
| 2024-09-27 | 1.4394 | 1.4394 |
| 2024-09-26 | 1.4161 | 1.4161 |
| 2024-09-25 | 1.3891 | 1.3891 |
| 2024-09-24 | 1.3824 | 1.3824 |
| 2024-09-23 | 1.3491 | 1.3491 |
| 2024-09-20 | 1.3483 | 1.3483 |
| 2024-09-19 | 1.3444 | 1.3444 |
| 2024-09-18 | 1.3317 | 1.3317 |
| 2024-09-13 | 1.3228 | 1.3228 |
| 2024-09-12 | 1.3191 | 1.3191 |
| 2024-09-11 | 1.3237 | 1.3237 |
| 2024-09-10 | 1.3227 | 1.3227 |
| 2024-09-09 | 1.3236 | 1.3236 |
| 2024-09-06 | 1.3397 | 1.3397 |
| 2024-09-05 | 1.3455 | 1.3455 |
| 2024-09-04 | 1.3463 | 1.3463 |
| 2024-09-03 | 1.3602 | 1.3602 |
| 2024-09-02 | 1.3570 | 1.3570 |
| 2024-08-30 | 1.3664 | 1.3664 |
| 2024-08-29 | 1.3575 | 1.3575 |
| 2024-08-28 | 1.3559 | 1.3559 |
| 2024-08-27 | 1.3636 | 1.3636 |
| 2024-08-26 | 1.3652 | 1.3652 |
| 2024-08-23 | 1.3642 | 1.3642 |
| 2024-08-22 | 1.3691 | 1.3691 |
| 2024-08-21 | 1.3650 | 1.3650 |
| 2024-08-20 | 1.3645 | 1.3645 |
| 2024-08-19 | 1.3750 | 1.3750 |
| 2024-08-16 | 1.3725 | 1.3725 |
