景顺长城核心优选一年持有混合(009190)
2024-04-24
0.9883
1.4057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9883 | 0.9883 |
| 2024-04-23 | 0.9746 | 0.9746 |
| 2024-04-22 | 0.9868 | 0.9868 |
| 2024-04-19 | 1.0071 | 1.0071 |
| 2024-04-18 | 1.0055 | 1.0055 |
| 2024-04-17 | 1.0043 | 1.0043 |
| 2024-04-16 | 0.9923 | 0.9923 |
| 2024-04-15 | 1.0116 | 1.0116 |
| 2024-04-12 | 0.9909 | 0.9909 |
| 2024-04-11 | 0.9861 | 0.9861 |
| 2024-04-10 | 0.9807 | 0.9807 |
| 2024-04-09 | 0.9767 | 0.9767 |
| 2024-04-08 | 0.9810 | 0.9810 |
| 2024-04-03 | 0.9901 | 0.9901 |
| 2024-04-02 | 0.9813 | 0.9813 |
| 2024-04-01 | 0.9752 | 0.9752 |
| 2024-03-29 | 0.9657 | 0.9657 |
| 2024-03-28 | 0.9524 | 0.9524 |
| 2024-03-27 | 0.9463 | 0.9463 |
| 2024-03-26 | 0.9565 | 0.9565 |
| 2024-03-25 | 0.9599 | 0.9599 |
| 2024-03-22 | 0.9607 | 0.9607 |
| 2024-03-21 | 0.9712 | 0.9712 |
| 2024-03-20 | 0.9702 | 0.9702 |
| 2024-03-19 | 0.9637 | 0.9637 |
| 2024-03-18 | 0.9693 | 0.9693 |
| 2024-03-15 | 0.9668 | 0.9668 |
| 2024-03-14 | 0.9674 | 0.9674 |
| 2024-03-13 | 0.9641 | 0.9641 |
| 2024-03-12 | 0.9640 | 0.9640 |
| 2024-03-11 | 0.9740 | 0.9740 |
| 2024-03-08 | 0.9718 | 0.9718 |
| 2024-03-07 | 0.9618 | 0.9618 |
| 2024-03-06 | 0.9606 | 0.9606 |
| 2024-03-05 | 0.9546 | 0.9546 |
| 2024-03-04 | 0.9552 | 0.9552 |
| 2024-03-01 | 0.9412 | 0.9412 |
| 2024-02-29 | 0.9409 | 0.9409 |
| 2024-02-28 | 0.9249 | 0.9249 |
| 2024-02-27 | 0.9365 | 0.9365 |
| 2024-02-26 | 0.9290 | 0.9290 |
| 2024-02-23 | 0.9339 | 0.9339 |
| 2024-02-22 | 0.9390 | 0.9390 |
| 2024-02-21 | 0.9281 | 0.9281 |
| 2024-02-20 | 0.9249 | 0.9249 |
| 2024-02-19 | 0.9186 | 0.9186 |
| 2024-02-08 | 0.9083 | 0.9083 |
| 2024-02-07 | 0.9079 | 0.9079 |
| 2024-02-06 | 0.8860 | 0.8860 |
| 2024-02-05 | 0.8552 | 0.8552 |
| 2024-02-02 | 0.8530 | 0.8530 |
| 2024-02-01 | 0.8573 | 0.8573 |
| 2024-01-31 | 0.8579 | 0.8579 |
| 2024-01-30 | 0.8655 | 0.8655 |
| 2024-01-29 | 0.8778 | 0.8778 |
| 2024-01-26 | 0.8879 | 0.8879 |
| 2024-01-25 | 0.8981 | 0.8981 |
| 2024-01-24 | 0.8806 | 0.8806 |
| 2024-01-23 | 0.8699 | 0.8699 |
| 2024-01-22 | 0.8618 | 0.8618 |
| 2024-01-19 | 0.8855 | 0.8855 |
| 2024-01-18 | 0.8911 | 0.8911 |
| 2024-01-17 | 0.8867 | 0.8867 |
| 2024-01-16 | 0.9075 | 0.9075 |
| 2024-01-15 | 0.9091 | 0.9091 |
| 2024-01-12 | 0.9037 | 0.9037 |
| 2024-01-11 | 0.8994 | 0.8994 |
| 2024-01-10 | 0.8953 | 0.8953 |
| 2024-01-09 | 0.8983 | 0.8983 |
| 2024-01-08 | 0.8930 | 0.8930 |
| 2024-01-05 | 0.9046 | 0.9046 |
| 2024-01-04 | 0.9119 | 0.9119 |
| 2024-01-03 | 0.9143 | 0.9143 |
| 2024-01-02 | 0.9162 | 0.9162 |
| 2023-12-31 | 0.9169 | 0.9169 |
| 2023-12-29 | 0.9170 | 0.9170 |
| 2023-12-28 | 0.9116 | 0.9116 |
| 2023-12-27 | 0.9011 | 0.9011 |
| 2023-12-26 | 0.8916 | 0.8916 |
| 2023-12-25 | 0.8956 | 0.8956 |
| 2023-12-22 | 0.8900 | 0.8900 |
| 2023-12-21 | 0.8906 | 0.8906 |
| 2023-12-20 | 0.8860 | 0.8860 |
| 2023-12-19 | 0.8866 | 0.8866 |
| 2023-12-18 | 0.8859 | 0.8859 |
| 2023-12-15 | 0.8856 | 0.8856 |
| 2023-12-14 | 0.8831 | 0.8831 |
| 2023-12-13 | 0.8825 | 0.8825 |
| 2023-12-12 | 0.8908 | 0.8908 |
| 2023-12-11 | 0.8891 | 0.8891 |
| 2023-12-08 | 0.8849 | 0.8849 |
| 2023-12-07 | 0.8896 | 0.8896 |
| 2023-12-06 | 0.8941 | 0.8941 |
| 2023-12-05 | 0.8896 | 0.8896 |
| 2023-12-04 | 0.9036 | 0.9036 |
| 2023-12-01 | 0.9115 | 0.9115 |
| 2023-11-30 | 0.9179 | 0.9179 |
| 2023-11-29 | 0.9191 | 0.9191 |
| 2023-11-28 | 0.9230 | 0.9230 |
| 2023-11-27 | 0.9197 | 0.9197 |
| 2023-11-24 | 0.9205 | 0.9205 |
| 2023-11-23 | 0.9296 | 0.9296 |
| 2023-11-22 | 0.9224 | 0.9224 |
| 2023-11-21 | 0.9292 | 0.9292 |
| 2023-11-20 | 0.9293 | 0.9293 |
| 2023-11-17 | 0.9241 | 0.9241 |
| 2023-11-16 | 0.9251 | 0.9251 |
| 2023-11-15 | 0.9354 | 0.9354 |
| 2023-11-14 | 0.9183 | 0.9183 |
| 2023-11-13 | 0.9205 | 0.9205 |
| 2023-11-10 | 0.9219 | 0.9219 |
| 2023-11-09 | 0.9280 | 0.9280 |
| 2023-11-08 | 0.9272 | 0.9272 |
| 2023-11-07 | 0.9318 | 0.9318 |
| 2023-11-06 | 0.9385 | 0.9385 |
| 2023-11-03 | 0.9324 | 0.9324 |
| 2023-11-02 | 0.9194 | 0.9194 |
| 2023-11-01 | 0.9232 | 0.9232 |
| 2023-10-31 | 0.9253 | 0.9253 |
| 2023-10-30 | 0.9341 | 0.9341 |
