景顺长城价值稳进三年定期开放灵活配置混合(008850)
2025-01-27
1.5649
0.7727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5649 | 1.5649 |
| 2025-01-24 | 1.5529 | 1.5529 |
| 2025-01-23 | 1.5468 | 1.5468 |
| 2025-01-22 | 1.5538 | 1.5538 |
| 2025-01-21 | 1.5651 | 1.5651 |
| 2025-01-20 | 1.5665 | 1.5665 |
| 2025-01-17 | 1.5639 | 1.5639 |
| 2025-01-16 | 1.5575 | 1.5575 |
| 2025-01-15 | 1.5458 | 1.5458 |
| 2025-01-14 | 1.5543 | 1.5543 |
| 2025-01-13 | 1.5393 | 1.5393 |
| 2025-01-10 | 1.5475 | 1.5475 |
| 2025-01-09 | 1.5570 | 1.5570 |
| 2025-01-08 | 1.5576 | 1.5576 |
| 2025-01-07 | 1.5546 | 1.5546 |
| 2025-01-06 | 1.5536 | 1.5536 |
| 2025-01-03 | 1.5563 | 1.5563 |
| 2025-01-02 | 1.5572 | 1.5572 |
| 2024-12-31 | 1.5685 | 1.5685 |
| 2024-12-30 | 1.5716 | 1.5716 |
| 2024-12-27 | 1.5662 | 1.5662 |
| 2024-12-26 | 1.5745 | 1.5745 |
| 2024-12-25 | 1.5727 | 1.5727 |
| 2024-12-24 | 1.5747 | 1.5747 |
| 2024-12-23 | 1.5615 | 1.5615 |
| 2024-12-20 | 1.5544 | 1.5544 |
| 2024-12-19 | 1.5600 | 1.5600 |
| 2024-12-18 | 1.5601 | 1.5601 |
| 2024-12-17 | 1.5572 | 1.5572 |
| 2024-12-16 | 1.5591 | 1.5591 |
| 2024-12-13 | 1.5659 | 1.5659 |
| 2024-12-12 | 1.5871 | 1.5871 |
| 2024-12-11 | 1.5793 | 1.5793 |
| 2024-12-10 | 1.5762 | 1.5762 |
| 2024-12-09 | 1.5769 | 1.5769 |
| 2024-12-06 | 1.5662 | 1.5662 |
| 2024-12-05 | 1.5536 | 1.5536 |
| 2024-12-04 | 1.5547 | 1.5547 |
| 2024-12-03 | 1.5491 | 1.5491 |
| 2024-12-02 | 1.5472 | 1.5472 |
| 2024-11-29 | 1.5458 | 1.5458 |
| 2024-11-28 | 1.5405 | 1.5405 |
| 2024-11-27 | 1.5513 | 1.5513 |
| 2024-11-26 | 1.5364 | 1.5364 |
| 2024-11-25 | 1.5365 | 1.5365 |
| 2024-11-22 | 1.5404 | 1.5404 |
| 2024-11-21 | 1.5596 | 1.5596 |
| 2024-11-20 | 1.5606 | 1.5606 |
| 2024-11-19 | 1.5579 | 1.5579 |
| 2024-11-18 | 1.5479 | 1.5479 |
| 2024-11-15 | 1.5571 | 1.5571 |
| 2024-11-14 | 1.5608 | 1.5608 |
| 2024-11-13 | 1.5717 | 1.5717 |
| 2024-11-12 | 1.5677 | 1.5677 |
| 2024-11-11 | 1.5763 | 1.5763 |
| 2024-11-08 | 1.5882 | 1.5882 |
| 2024-11-07 | 1.5954 | 1.5954 |
| 2024-11-06 | 1.5856 | 1.5856 |
| 2024-11-05 | 1.5991 | 1.5991 |
| 2024-11-04 | 1.5895 | 1.5895 |
| 2024-11-01 | 1.5806 | 1.5806 |
| 2024-10-31 | 1.5679 | 1.5679 |
| 2024-10-30 | 1.5783 | 1.5783 |
| 2024-10-29 | 1.5833 | 1.5833 |
| 2024-10-28 | 1.5905 | 1.5905 |
| 2024-10-25 | 1.5905 | 1.5905 |
| 2024-10-24 | 1.5943 | 1.5943 |
| 2024-10-23 | 1.6016 | 1.6016 |
| 2024-10-22 | 1.6043 | 1.6043 |
| 2024-10-21 | 1.5960 | 1.5960 |
| 2024-10-18 | 1.5991 | 1.5991 |
| 2024-10-17 | 1.5789 | 1.5789 |
| 2024-10-16 | 1.5921 | 1.5921 |
| 2024-10-15 | 1.5895 | 1.5895 |
| 2024-10-14 | 1.6175 | 1.6175 |
| 2024-10-11 | 1.6062 | 1.6062 |
| 2024-10-10 | 1.6155 | 1.6155 |
| 2024-10-09 | 1.5964 | 1.5964 |
| 2024-10-08 | 1.6535 | 1.6535 |
| 2024-09-30 | 1.6411 | 1.6411 |
| 2024-09-27 | 1.5872 | 1.5872 |
| 2024-09-26 | 1.5642 | 1.5642 |
| 2024-09-25 | 1.5367 | 1.5367 |
| 2024-09-24 | 1.5292 | 1.5292 |
| 2024-09-23 | 1.4955 | 1.4955 |
| 2024-09-20 | 1.4939 | 1.4939 |
| 2024-09-19 | 1.4897 | 1.4897 |
| 2024-09-18 | 1.4773 | 1.4773 |
| 2024-09-13 | 1.4679 | 1.4679 |
| 2024-09-12 | 1.4636 | 1.4636 |
| 2024-09-11 | 1.4681 | 1.4681 |
| 2024-09-10 | 1.4681 | 1.4681 |
| 2024-09-09 | 1.4685 | 1.4685 |
| 2024-09-06 | 1.4845 | 1.4845 |
| 2024-09-05 | 1.4900 | 1.4900 |
| 2024-09-04 | 1.4911 | 1.4911 |
| 2024-09-03 | 1.5044 | 1.5044 |
| 2024-09-02 | 1.5009 | 1.5009 |
| 2024-08-30 | 1.5103 | 1.5103 |
| 2024-08-29 | 1.5014 | 1.5014 |
| 2024-08-28 | 1.5013 | 1.5013 |
| 2024-08-27 | 1.5089 | 1.5089 |
| 2024-08-26 | 1.5116 | 1.5116 |
| 2024-08-23 | 1.5106 | 1.5106 |
| 2024-08-22 | 1.5161 | 1.5161 |
| 2024-08-21 | 1.5115 | 1.5115 |
| 2024-08-20 | 1.5112 | 1.5112 |
| 2024-08-19 | 1.5213 | 1.5213 |
| 2024-08-16 | 1.5184 | 1.5184 |
| 2024-08-15 | 1.5161 | 1.5161 |
| 2024-08-14 | 1.5133 | 1.5133 |
| 2024-08-13 | 1.5189 | 1.5189 |
| 2024-08-12 | 1.5160 | 1.5160 |
| 2024-08-09 | 1.5127 | 1.5127 |
| 2024-08-08 | 1.5137 | 1.5137 |
