景顺长城价值驱动一年持有期灵活配置混合(008715)
2024-04-26
1.3986
1.1207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3986 | 1.3986 |
| 2024-04-25 | 1.3831 | 1.3831 |
| 2024-04-24 | 1.3840 | 1.3840 |
| 2024-04-23 | 1.3689 | 1.3689 |
| 2024-04-22 | 1.3827 | 1.3827 |
| 2024-04-19 | 1.3988 | 1.3988 |
| 2024-04-18 | 1.3953 | 1.3953 |
| 2024-04-17 | 1.3947 | 1.3947 |
| 2024-04-16 | 1.3846 | 1.3846 |
| 2024-04-15 | 1.4052 | 1.4052 |
| 2024-04-12 | 1.3901 | 1.3901 |
| 2024-04-11 | 1.3843 | 1.3843 |
| 2024-04-10 | 1.3772 | 1.3772 |
| 2024-04-09 | 1.3597 | 1.3597 |
| 2024-04-08 | 1.3673 | 1.3673 |
| 2024-04-03 | 1.3689 | 1.3689 |
| 2024-04-02 | 1.3536 | 1.3536 |
| 2024-04-01 | 1.3412 | 1.3412 |
| 2024-03-29 | 1.3401 | 1.3401 |
| 2024-03-28 | 1.3248 | 1.3248 |
| 2024-03-27 | 1.3115 | 1.3115 |
| 2024-03-26 | 1.3143 | 1.3143 |
| 2024-03-25 | 1.3186 | 1.3186 |
| 2024-03-22 | 1.3151 | 1.3151 |
| 2024-03-21 | 1.3270 | 1.3270 |
| 2024-03-20 | 1.3257 | 1.3257 |
| 2024-03-19 | 1.3196 | 1.3196 |
| 2024-03-18 | 1.3251 | 1.3251 |
| 2024-03-15 | 1.3260 | 1.3260 |
| 2024-03-14 | 1.3224 | 1.3224 |
| 2024-03-13 | 1.3127 | 1.3127 |
| 2024-03-12 | 1.3066 | 1.3066 |
| 2024-03-11 | 1.3265 | 1.3265 |
| 2024-03-08 | 1.3417 | 1.3417 |
| 2024-03-07 | 1.3236 | 1.3236 |
| 2024-03-06 | 1.3062 | 1.3062 |
| 2024-03-05 | 1.2980 | 1.2980 |
| 2024-03-04 | 1.2937 | 1.2937 |
| 2024-03-01 | 1.2723 | 1.2723 |
| 2024-02-29 | 1.2653 | 1.2653 |
| 2024-02-28 | 1.2580 | 1.2580 |
| 2024-02-27 | 1.2703 | 1.2703 |
| 2024-02-26 | 1.2651 | 1.2651 |
| 2024-02-23 | 1.2770 | 1.2770 |
| 2024-02-22 | 1.2762 | 1.2762 |
| 2024-02-21 | 1.2519 | 1.2519 |
| 2024-02-20 | 1.2590 | 1.2590 |
| 2024-02-19 | 1.2435 | 1.2435 |
| 2024-02-08 | 1.2163 | 1.2163 |
| 2024-02-07 | 1.2187 | 1.2187 |
| 2024-02-06 | 1.2022 | 1.2022 |
| 2024-02-05 | 1.1731 | 1.1731 |
| 2024-02-02 | 1.1688 | 1.1688 |
| 2024-02-01 | 1.1736 | 1.1736 |
| 2024-01-31 | 1.1763 | 1.1763 |
| 2024-01-30 | 1.1804 | 1.1804 |
| 2024-01-29 | 1.1971 | 1.1971 |
| 2024-01-26 | 1.2000 | 1.2000 |
| 2024-01-25 | 1.1985 | 1.1985 |
| 2024-01-24 | 1.1738 | 1.1738 |
| 2024-01-23 | 1.1519 | 1.1519 |
| 2024-01-22 | 1.1424 | 1.1424 |
| 2024-01-19 | 1.1734 | 1.1734 |
| 2024-01-18 | 1.1799 | 1.1799 |
| 2024-01-17 | 1.1783 | 1.1783 |
| 2024-01-16 | 1.2017 | 1.2017 |
| 2024-01-15 | 1.2032 | 1.2032 |
| 2024-01-12 | 1.1988 | 1.1988 |
| 2024-01-11 | 1.1896 | 1.1896 |
| 2024-01-10 | 1.1942 | 1.1942 |
| 2024-01-09 | 1.2008 | 1.2008 |
| 2024-01-08 | 1.2004 | 1.2004 |
| 2024-01-05 | 1.2099 | 1.2099 |
| 2024-01-04 | 1.2145 | 1.2145 |
| 2024-01-03 | 1.2128 | 1.2128 |
| 2024-01-02 | 1.2117 | 1.2117 |
| 2023-12-31 | 1.2019 | 1.2019 |
| 2023-12-29 | 1.2019 | 1.2019 |
| 2023-12-28 | 1.1963 | 1.1963 |
| 2023-12-27 | 1.1940 | 1.1940 |
| 2023-12-26 | 1.1788 | 1.1788 |
| 2023-12-25 | 1.1827 | 1.1827 |
| 2023-12-22 | 1.1767 | 1.1767 |
| 2023-12-21 | 1.1725 | 1.1725 |
| 2023-12-20 | 1.1720 | 1.1720 |
| 2023-12-19 | 1.1691 | 1.1691 |
| 2023-12-18 | 1.1682 | 1.1682 |
| 2023-12-15 | 1.1687 | 1.1687 |
| 2023-12-14 | 1.1677 | 1.1677 |
| 2023-12-13 | 1.1683 | 1.1683 |
| 2023-12-12 | 1.1805 | 1.1805 |
| 2023-12-11 | 1.1777 | 1.1777 |
| 2023-12-08 | 1.1685 | 1.1685 |
| 2023-12-07 | 1.1727 | 1.1727 |
| 2023-12-06 | 1.1767 | 1.1767 |
| 2023-12-05 | 1.1744 | 1.1744 |
| 2023-12-04 | 1.1870 | 1.1870 |
| 2023-12-01 | 1.1836 | 1.1836 |
| 2023-11-30 | 1.1882 | 1.1882 |
| 2023-11-29 | 1.1810 | 1.1810 |
| 2023-11-28 | 1.1785 | 1.1785 |
| 2023-11-27 | 1.1749 | 1.1749 |
| 2023-11-24 | 1.1751 | 1.1751 |
| 2023-11-23 | 1.1785 | 1.1785 |
| 2023-11-22 | 1.1730 | 1.1730 |
| 2023-11-21 | 1.1783 | 1.1783 |
| 2023-11-20 | 1.1788 | 1.1788 |
| 2023-11-17 | 1.1750 | 1.1750 |
| 2023-11-16 | 1.1779 | 1.1779 |
| 2023-11-15 | 1.1822 | 1.1822 |
| 2023-11-14 | 1.1665 | 1.1665 |
| 2023-11-13 | 1.1688 | 1.1688 |
| 2023-11-10 | 1.1662 | 1.1662 |
| 2023-11-09 | 1.1659 | 1.1659 |
| 2023-11-08 | 1.1618 | 1.1618 |
| 2023-11-07 | 1.1696 | 1.1696 |
| 2023-11-06 | 1.1701 | 1.1701 |
| 2023-11-03 | 1.1804 | 1.1804 |
| 2023-11-02 | 1.1749 | 1.1749 |
| 2023-11-01 | 1.1751 | 1.1751 |
