景顺长城科技创新三年定期开放灵活配置混合(009598)
2024-12-02
0.6627
1.5477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6627 | 0.6627 |
| 2024-11-29 | 0.6526 | 0.6526 |
| 2024-11-28 | 0.6463 | 0.6463 |
| 2024-11-27 | 0.6520 | 0.6520 |
| 2024-11-26 | 0.6336 | 0.6336 |
| 2024-11-25 | 0.6402 | 0.6402 |
| 2024-11-22 | 0.6407 | 0.6407 |
| 2024-11-21 | 0.6556 | 0.6556 |
| 2024-11-20 | 0.6553 | 0.6553 |
| 2024-11-19 | 0.6475 | 0.6475 |
| 2024-11-18 | 0.6397 | 0.6397 |
| 2024-11-15 | 0.6450 | 0.6450 |
| 2024-11-14 | 0.6572 | 0.6572 |
| 2024-11-13 | 0.6762 | 0.6762 |
| 2024-11-12 | 0.6762 | 0.6762 |
| 2024-11-11 | 0.6860 | 0.6860 |
| 2024-11-08 | 0.6778 | 0.6778 |
| 2024-11-07 | 0.6737 | 0.6737 |
| 2024-11-06 | 0.6684 | 0.6684 |
| 2024-11-05 | 0.6750 | 0.6750 |
| 2024-11-04 | 0.6563 | 0.6563 |
| 2024-11-01 | 0.6478 | 0.6478 |
| 2024-10-31 | 0.6551 | 0.6551 |
| 2024-10-30 | 0.6555 | 0.6555 |
| 2024-10-29 | 0.6573 | 0.6573 |
| 2024-10-28 | 0.6610 | 0.6610 |
| 2024-10-25 | 0.6630 | 0.6630 |
| 2024-10-24 | 0.6591 | 0.6591 |
| 2024-10-23 | 0.6636 | 0.6636 |
| 2024-10-22 | 0.6635 | 0.6635 |
| 2024-10-21 | 0.6625 | 0.6625 |
| 2024-10-18 | 0.6615 | 0.6615 |
| 2024-10-17 | 0.6270 | 0.6270 |
| 2024-10-16 | 0.6279 | 0.6279 |
| 2024-10-15 | 0.6337 | 0.6337 |
| 2024-10-14 | 0.6515 | 0.6515 |
| 2024-10-11 | 0.6442 | 0.6442 |
| 2024-10-10 | 0.6608 | 0.6608 |
| 2024-10-09 | 0.6573 | 0.6573 |
| 2024-10-08 | 0.6967 | 0.6967 |
| 2024-09-30 | 0.6485 | 0.6485 |
| 2024-09-27 | 0.5969 | 0.5969 |
| 2024-09-26 | 0.5731 | 0.5731 |
| 2024-09-25 | 0.5576 | 0.5576 |
| 2024-09-24 | 0.5565 | 0.5565 |
| 2024-09-23 | 0.5391 | 0.5391 |
| 2024-09-20 | 0.5419 | 0.5419 |
| 2024-09-19 | 0.5417 | 0.5417 |
| 2024-09-18 | 0.5403 | 0.5403 |
| 2024-09-13 | 0.5395 | 0.5395 |
| 2024-09-12 | 0.5397 | 0.5397 |
| 2024-09-11 | 0.5397 | 0.5397 |
| 2024-09-10 | 0.5375 | 0.5375 |
| 2024-09-09 | 0.5365 | 0.5365 |
| 2024-09-06 | 0.5406 | 0.5406 |
| 2024-09-05 | 0.5457 | 0.5457 |
| 2024-09-04 | 0.5471 | 0.5471 |
| 2024-09-03 | 0.5535 | 0.5535 |
| 2024-09-02 | 0.5506 | 0.5506 |
| 2024-08-30 | 0.5626 | 0.5626 |
| 2024-08-29 | 0.5526 | 0.5526 |
| 2024-08-28 | 0.5470 | 0.5470 |
| 2024-08-27 | 0.5496 | 0.5496 |
| 2024-08-26 | 0.5537 | 0.5537 |
| 2024-08-23 | 0.5521 | 0.5521 |
| 2024-08-22 | 0.5548 | 0.5548 |
| 2024-08-21 | 0.5537 | 0.5537 |
| 2024-08-20 | 0.5507 | 0.5507 |
| 2024-08-19 | 0.5556 | 0.5556 |
| 2024-08-16 | 0.5552 | 0.5552 |
| 2024-08-15 | 0.5536 | 0.5536 |
| 2024-08-14 | 0.5527 | 0.5527 |
| 2024-08-13 | 0.5603 | 0.5603 |
| 2024-08-12 | 0.5552 | 0.5552 |
| 2024-08-09 | 0.5545 | 0.5545 |
| 2024-08-08 | 0.5521 | 0.5521 |
| 2024-08-07 | 0.5530 | 0.5530 |
| 2024-08-06 | 0.5512 | 0.5512 |
| 2024-08-05 | 0.5453 | 0.5453 |
| 2024-08-02 | 0.5628 | 0.5628 |
| 2024-08-01 | 0.5760 | 0.5760 |
| 2024-07-31 | 0.5781 | 0.5781 |
| 2024-07-30 | 0.5624 | 0.5624 |
| 2024-07-29 | 0.5679 | 0.5679 |
| 2024-07-26 | 0.5683 | 0.5683 |
| 2024-07-25 | 0.5613 | 0.5613 |
| 2024-07-24 | 0.5732 | 0.5732 |
| 2024-07-23 | 0.5767 | 0.5767 |
| 2024-07-22 | 0.5934 | 0.5934 |
| 2024-07-19 | 0.5903 | 0.5903 |
| 2024-07-18 | 0.5971 | 0.5971 |
| 2024-07-17 | 0.5940 | 0.5940 |
| 2024-07-16 | 0.6049 | 0.6049 |
| 2024-07-15 | 0.5943 | 0.5943 |
| 2024-07-12 | 0.5973 | 0.5973 |
| 2024-07-11 | 0.5969 | 0.5969 |
| 2024-07-10 | 0.5901 | 0.5901 |
| 2024-07-09 | 0.5915 | 0.5915 |
| 2024-07-08 | 0.5768 | 0.5768 |
| 2024-07-05 | 0.5800 | 0.5800 |
| 2024-07-04 | 0.5789 | 0.5789 |
| 2024-07-03 | 0.5788 | 0.5788 |
| 2024-07-02 | 0.5781 | 0.5781 |
| 2024-07-01 | 0.5854 | 0.5854 |
| 2024-06-30 | 0.5834 | 0.5834 |
| 2024-06-28 | 0.5834 | 0.5834 |
| 2024-06-27 | 0.5762 | 0.5762 |
| 2024-06-26 | 0.5865 | 0.5865 |
| 2024-06-25 | 0.5805 | 0.5805 |
| 2024-06-24 | 0.5896 | 0.5896 |
| 2024-06-21 | 0.5989 | 0.5989 |
| 2024-06-20 | 0.6004 | 0.6004 |
| 2024-06-19 | 0.6034 | 0.6034 |
| 2024-06-18 | 0.6016 | 0.6016 |
| 2024-06-17 | 0.5980 | 0.5980 |
| 2024-06-14 | 0.5943 | 0.5943 |
| 2024-06-13 | 0.5910 | 0.5910 |
| 2024-06-12 | 0.5876 | 0.5876 |
| 2024-06-11 | 0.5885 | 0.5885 |
| 2024-06-07 | 0.5895 | 0.5895 |
