景顺长城价值领航两年持有混合(009098)
2025-01-27
1.9425
0.8096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9425 | 1.9425 |
| 2025-01-24 | 1.9269 | 1.9269 |
| 2025-01-23 | 1.9167 | 1.9167 |
| 2025-01-22 | 1.9265 | 1.9265 |
| 2025-01-21 | 1.9412 | 1.9412 |
| 2025-01-20 | 1.9415 | 1.9415 |
| 2025-01-17 | 1.9379 | 1.9379 |
| 2025-01-16 | 1.9300 | 1.9300 |
| 2025-01-15 | 1.9131 | 1.9131 |
| 2025-01-14 | 1.9232 | 1.9232 |
| 2025-01-13 | 1.9029 | 1.9029 |
| 2025-01-10 | 1.9107 | 1.9107 |
| 2025-01-09 | 1.9219 | 1.9219 |
| 2025-01-08 | 1.9223 | 1.9223 |
| 2025-01-07 | 1.9212 | 1.9212 |
| 2025-01-06 | 1.9236 | 1.9236 |
| 2025-01-03 | 1.9274 | 1.9274 |
| 2025-01-02 | 1.9275 | 1.9275 |
| 2024-12-31 | 1.9425 | 1.9425 |
| 2024-12-30 | 1.9481 | 1.9481 |
| 2024-12-27 | 1.9402 | 1.9402 |
| 2024-12-26 | 1.9503 | 1.9503 |
| 2024-12-25 | 1.9482 | 1.9482 |
| 2024-12-24 | 1.9508 | 1.9508 |
| 2024-12-23 | 1.9342 | 1.9342 |
| 2024-12-20 | 1.9258 | 1.9258 |
| 2024-12-19 | 1.9323 | 1.9323 |
| 2024-12-18 | 1.9314 | 1.9314 |
| 2024-12-17 | 1.9282 | 1.9282 |
| 2024-12-16 | 1.9318 | 1.9318 |
| 2024-12-13 | 1.9415 | 1.9415 |
| 2024-12-12 | 1.9689 | 1.9689 |
| 2024-12-11 | 1.9588 | 1.9588 |
| 2024-12-10 | 1.9546 | 1.9546 |
| 2024-12-09 | 1.9568 | 1.9568 |
| 2024-12-06 | 1.9427 | 1.9427 |
| 2024-12-05 | 1.9263 | 1.9263 |
| 2024-12-04 | 1.9271 | 1.9271 |
| 2024-12-03 | 1.9204 | 1.9204 |
| 2024-12-02 | 1.9178 | 1.9178 |
| 2024-11-29 | 1.9152 | 1.9152 |
| 2024-11-28 | 1.9079 | 1.9079 |
| 2024-11-27 | 1.9220 | 1.9220 |
| 2024-11-26 | 1.9023 | 1.9023 |
| 2024-11-25 | 1.9028 | 1.9028 |
| 2024-11-22 | 1.9079 | 1.9079 |
| 2024-11-21 | 1.9347 | 1.9347 |
| 2024-11-20 | 1.9353 | 1.9353 |
| 2024-11-19 | 1.9311 | 1.9311 |
| 2024-11-18 | 1.9171 | 1.9171 |
| 2024-11-15 | 1.9274 | 1.9274 |
| 2024-11-14 | 1.9336 | 1.9336 |
| 2024-11-13 | 1.9482 | 1.9482 |
| 2024-11-12 | 1.9437 | 1.9437 |
| 2024-11-11 | 1.9560 | 1.9560 |
| 2024-11-08 | 1.9729 | 1.9729 |
| 2024-11-07 | 1.9834 | 1.9834 |
| 2024-11-06 | 1.9687 | 1.9687 |
| 2024-11-05 | 1.9883 | 1.9883 |
| 2024-11-04 | 1.9747 | 1.9747 |
| 2024-11-01 | 1.9622 | 1.9622 |
| 2024-10-31 | 1.9432 | 1.9432 |
| 2024-10-30 | 1.9582 | 1.9582 |
| 2024-10-29 | 1.9662 | 1.9662 |
| 2024-10-28 | 1.9761 | 1.9761 |
| 2024-10-25 | 1.9768 | 1.9768 |
| 2024-10-24 | 1.9820 | 1.9820 |
| 2024-10-23 | 1.9930 | 1.9930 |
| 2024-10-22 | 1.9969 | 1.9969 |
| 2024-10-21 | 1.9839 | 1.9839 |
| 2024-10-18 | 1.9909 | 1.9909 |
| 2024-10-17 | 1.9614 | 1.9614 |
| 2024-10-16 | 1.9800 | 1.9800 |
| 2024-10-15 | 1.9773 | 1.9773 |
| 2024-10-14 | 2.0181 | 2.0181 |
| 2024-10-11 | 2.0041 | 2.0041 |
| 2024-10-10 | 2.0164 | 2.0164 |
| 2024-10-09 | 1.9911 | 1.9911 |
| 2024-10-08 | 2.0654 | 2.0654 |
| 2024-09-30 | 2.0453 | 2.0453 |
| 2024-09-27 | 1.9737 | 1.9737 |
| 2024-09-26 | 1.9412 | 1.9412 |
| 2024-09-25 | 1.9035 | 1.9035 |
| 2024-09-24 | 1.8943 | 1.8943 |
| 2024-09-23 | 1.8494 | 1.8494 |
| 2024-09-20 | 1.8476 | 1.8476 |
| 2024-09-19 | 1.8423 | 1.8423 |
| 2024-09-18 | 1.8248 | 1.8248 |
| 2024-09-13 | 1.8118 | 1.8118 |
| 2024-09-12 | 1.8064 | 1.8064 |
| 2024-09-11 | 1.8121 | 1.8121 |
| 2024-09-10 | 1.8105 | 1.8105 |
| 2024-09-09 | 1.8115 | 1.8115 |
| 2024-09-06 | 1.8328 | 1.8328 |
| 2024-09-05 | 1.8401 | 1.8401 |
| 2024-09-04 | 1.8416 | 1.8416 |
| 2024-09-03 | 1.8599 | 1.8599 |
| 2024-09-02 | 1.8546 | 1.8546 |
| 2024-08-30 | 1.8665 | 1.8665 |
| 2024-08-29 | 1.8531 | 1.8531 |
| 2024-08-28 | 1.8517 | 1.8517 |
| 2024-08-27 | 1.8626 | 1.8626 |
| 2024-08-26 | 1.8653 | 1.8653 |
| 2024-08-23 | 1.8633 | 1.8633 |
| 2024-08-22 | 1.8699 | 1.8699 |
| 2024-08-21 | 1.8636 | 1.8636 |
| 2024-08-20 | 1.8632 | 1.8632 |
| 2024-08-19 | 1.8764 | 1.8764 |
| 2024-08-16 | 1.8728 | 1.8728 |
| 2024-08-15 | 1.8678 | 1.8678 |
| 2024-08-14 | 1.8652 | 1.8652 |
| 2024-08-13 | 1.8726 | 1.8726 |
| 2024-08-12 | 1.8680 | 1.8680 |
| 2024-08-09 | 1.8636 | 1.8636 |
| 2024-08-08 | 1.8636 | 1.8636 |
