景顺长城价值领航两年持有混合(009098)
2024-05-07
1.9413
-0.4513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.9501 | 1.9501 |
| 2024-04-30 | 1.9338 | 1.9338 |
| 2024-04-29 | 1.9214 | 1.9214 |
| 2024-04-26 | 1.9231 | 1.9231 |
| 2024-04-25 | 1.9016 | 1.9016 |
| 2024-04-24 | 1.9034 | 1.9034 |
| 2024-04-23 | 1.8837 | 1.8837 |
| 2024-04-22 | 1.9034 | 1.9034 |
| 2024-04-19 | 1.9252 | 1.9252 |
| 2024-04-18 | 1.9212 | 1.9212 |
| 2024-04-17 | 1.9182 | 1.9182 |
| 2024-04-16 | 1.9044 | 1.9044 |
| 2024-04-15 | 1.9319 | 1.9319 |
| 2024-04-12 | 1.9128 | 1.9128 |
| 2024-04-11 | 1.9057 | 1.9057 |
| 2024-04-10 | 1.8963 | 1.8963 |
| 2024-04-09 | 1.8726 | 1.8726 |
| 2024-04-08 | 1.8819 | 1.8819 |
| 2024-04-03 | 1.8833 | 1.8833 |
| 2024-04-02 | 1.8639 | 1.8639 |
| 2024-04-01 | 1.8473 | 1.8473 |
| 2024-03-29 | 1.8452 | 1.8452 |
| 2024-03-28 | 1.8249 | 1.8249 |
| 2024-03-27 | 1.8070 | 1.8070 |
| 2024-03-26 | 1.8114 | 1.8114 |
| 2024-03-25 | 1.8165 | 1.8165 |
| 2024-03-22 | 1.8115 | 1.8115 |
| 2024-03-21 | 1.8264 | 1.8264 |
| 2024-03-20 | 1.8238 | 1.8238 |
| 2024-03-19 | 1.8157 | 1.8157 |
| 2024-03-18 | 1.8230 | 1.8230 |
| 2024-03-15 | 1.8248 | 1.8248 |
| 2024-03-14 | 1.8204 | 1.8204 |
| 2024-03-13 | 1.8075 | 1.8075 |
| 2024-03-12 | 1.7998 | 1.7998 |
| 2024-03-11 | 1.8251 | 1.8251 |
| 2024-03-08 | 1.8446 | 1.8446 |
| 2024-03-07 | 1.8203 | 1.8203 |
| 2024-03-06 | 1.7975 | 1.7975 |
| 2024-03-05 | 1.7866 | 1.7866 |
| 2024-03-04 | 1.7814 | 1.7814 |
| 2024-03-01 | 1.7526 | 1.7526 |
| 2024-02-29 | 1.7442 | 1.7442 |
| 2024-02-28 | 1.7349 | 1.7349 |
| 2024-02-27 | 1.7515 | 1.7515 |
| 2024-02-26 | 1.7449 | 1.7449 |
| 2024-02-23 | 1.7606 | 1.7606 |
| 2024-02-22 | 1.7603 | 1.7603 |
| 2024-02-21 | 1.7275 | 1.7275 |
| 2024-02-20 | 1.7368 | 1.7368 |
| 2024-02-19 | 1.7163 | 1.7163 |
| 2024-02-08 | 1.6811 | 1.6811 |
| 2024-02-07 | 1.6840 | 1.6840 |
| 2024-02-06 | 1.6623 | 1.6623 |
| 2024-02-05 | 1.6227 | 1.6227 |
| 2024-02-02 | 1.6165 | 1.6165 |
| 2024-02-01 | 1.6209 | 1.6209 |
| 2024-01-31 | 1.6242 | 1.6242 |
| 2024-01-30 | 1.6303 | 1.6303 |
| 2024-01-29 | 1.6516 | 1.6516 |
| 2024-01-26 | 1.6558 | 1.6558 |
| 2024-01-25 | 1.6539 | 1.6539 |
| 2024-01-24 | 1.6204 | 1.6204 |
| 2024-01-23 | 1.5904 | 1.5904 |
| 2024-01-22 | 1.5781 | 1.5781 |
| 2024-01-19 | 1.6202 | 1.6202 |
| 2024-01-18 | 1.6290 | 1.6290 |
| 2024-01-17 | 1.6277 | 1.6277 |
| 2024-01-16 | 1.6588 | 1.6588 |
| 2024-01-15 | 1.6603 | 1.6603 |
| 2024-01-12 | 1.6547 | 1.6547 |
| 2024-01-11 | 1.6424 | 1.6424 |
| 2024-01-10 | 1.6482 | 1.6482 |
| 2024-01-09 | 1.6573 | 1.6573 |
| 2024-01-08 | 1.6566 | 1.6566 |
| 2024-01-05 | 1.6694 | 1.6694 |
| 2024-01-04 | 1.6753 | 1.6753 |
| 2024-01-03 | 1.6725 | 1.6725 |
| 2024-01-02 | 1.6705 | 1.6705 |
| 2023-12-31 | 1.6570 | 1.6570 |
| 2023-12-29 | 1.6571 | 1.6571 |
| 2023-12-28 | 1.6498 | 1.6498 |
| 2023-12-27 | 1.6465 | 1.6465 |
| 2023-12-26 | 1.6249 | 1.6249 |
| 2023-12-25 | 1.6306 | 1.6306 |
| 2023-12-22 | 1.6229 | 1.6229 |
| 2023-12-21 | 1.6192 | 1.6192 |
| 2023-12-20 | 1.6184 | 1.6184 |
| 2023-12-19 | 1.6145 | 1.6145 |
| 2023-12-18 | 1.6130 | 1.6130 |
| 2023-12-15 | 1.6144 | 1.6144 |
| 2023-12-14 | 1.6128 | 1.6128 |
| 2023-12-13 | 1.6127 | 1.6127 |
| 2023-12-12 | 1.6289 | 1.6289 |
| 2023-12-11 | 1.6248 | 1.6248 |
| 2023-12-08 | 1.6122 | 1.6122 |
| 2023-12-07 | 1.6183 | 1.6183 |
| 2023-12-06 | 1.6234 | 1.6234 |
| 2023-12-05 | 1.6203 | 1.6203 |
| 2023-12-04 | 1.6372 | 1.6372 |
| 2023-12-01 | 1.6323 | 1.6323 |
| 2023-11-30 | 1.6392 | 1.6392 |
| 2023-11-29 | 1.6290 | 1.6290 |
| 2023-11-28 | 1.6265 | 1.6265 |
| 2023-11-27 | 1.6220 | 1.6220 |
| 2023-11-24 | 1.6219 | 1.6219 |
| 2023-11-23 | 1.6263 | 1.6263 |
| 2023-11-22 | 1.6182 | 1.6182 |
| 2023-11-21 | 1.6253 | 1.6253 |
| 2023-11-20 | 1.6261 | 1.6261 |
| 2023-11-17 | 1.6206 | 1.6206 |
| 2023-11-16 | 1.6254 | 1.6254 |
| 2023-11-15 | 1.6313 | 1.6313 |
| 2023-11-14 | 1.6086 | 1.6086 |
| 2023-11-13 | 1.6117 | 1.6117 |
| 2023-11-10 | 1.6080 | 1.6080 |
