景顺长城核心中景一年持有期混合(010027)
2025-01-27
0.6658
0.3618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6658 | 0.6658 |
| 2025-01-24 | 0.6634 | 0.6634 |
| 2025-01-23 | 0.6554 | 0.6554 |
| 2025-01-22 | 0.6634 | 0.6634 |
| 2025-01-21 | 0.6665 | 0.6665 |
| 2025-01-20 | 0.6623 | 0.6623 |
| 2025-01-17 | 0.6578 | 0.6578 |
| 2025-01-16 | 0.6535 | 0.6535 |
| 2025-01-15 | 0.6448 | 0.6448 |
| 2025-01-14 | 0.6505 | 0.6505 |
| 2025-01-13 | 0.6363 | 0.6363 |
| 2025-01-10 | 0.6397 | 0.6397 |
| 2025-01-09 | 0.6463 | 0.6463 |
| 2025-01-08 | 0.6511 | 0.6511 |
| 2025-01-07 | 0.6496 | 0.6496 |
| 2025-01-06 | 0.6467 | 0.6467 |
| 2025-01-03 | 0.6482 | 0.6482 |
| 2025-01-02 | 0.6466 | 0.6466 |
| 2024-12-31 | 0.6554 | 0.6554 |
| 2024-12-30 | 0.6558 | 0.6558 |
| 2024-12-27 | 0.6567 | 0.6567 |
| 2024-12-26 | 0.6592 | 0.6592 |
| 2024-12-25 | 0.6565 | 0.6565 |
| 2024-12-24 | 0.6592 | 0.6592 |
| 2024-12-23 | 0.6527 | 0.6527 |
| 2024-12-20 | 0.6490 | 0.6490 |
| 2024-12-19 | 0.6529 | 0.6529 |
| 2024-12-18 | 0.6555 | 0.6555 |
| 2024-12-17 | 0.6538 | 0.6538 |
| 2024-12-16 | 0.6532 | 0.6532 |
| 2024-12-13 | 0.6600 | 0.6600 |
| 2024-12-12 | 0.6714 | 0.6714 |
| 2024-12-11 | 0.6655 | 0.6655 |
| 2024-12-10 | 0.6624 | 0.6624 |
| 2024-12-09 | 0.6602 | 0.6602 |
| 2024-12-06 | 0.6518 | 0.6518 |
| 2024-12-05 | 0.6463 | 0.6463 |
| 2024-12-04 | 0.6501 | 0.6501 |
| 2024-12-03 | 0.6516 | 0.6516 |
| 2024-12-02 | 0.6460 | 0.6460 |
| 2024-11-29 | 0.6419 | 0.6419 |
| 2024-11-28 | 0.6388 | 0.6388 |
| 2024-11-27 | 0.6469 | 0.6469 |
| 2024-11-26 | 0.6416 | 0.6416 |
| 2024-11-25 | 0.6410 | 0.6410 |
| 2024-11-22 | 0.6400 | 0.6400 |
| 2024-11-21 | 0.6516 | 0.6516 |
| 2024-11-20 | 0.6525 | 0.6525 |
| 2024-11-19 | 0.6509 | 0.6509 |
| 2024-11-18 | 0.6432 | 0.6432 |
| 2024-11-15 | 0.6458 | 0.6458 |
| 2024-11-14 | 0.6492 | 0.6492 |
| 2024-11-13 | 0.6564 | 0.6564 |
| 2024-11-12 | 0.6509 | 0.6509 |
| 2024-11-11 | 0.6573 | 0.6573 |
| 2024-11-08 | 0.6626 | 0.6626 |
| 2024-11-07 | 0.6702 | 0.6702 |
| 2024-11-06 | 0.6656 | 0.6656 |
| 2024-11-05 | 0.6759 | 0.6759 |
| 2024-11-04 | 0.6680 | 0.6680 |
| 2024-11-01 | 0.6633 | 0.6633 |
| 2024-10-31 | 0.6597 | 0.6597 |
| 2024-10-30 | 0.6645 | 0.6645 |
| 2024-10-29 | 0.6656 | 0.6656 |
| 2024-10-28 | 0.6726 | 0.6726 |
| 2024-10-25 | 0.6693 | 0.6693 |
| 2024-10-24 | 0.6666 | 0.6666 |
| 2024-10-23 | 0.6745 | 0.6745 |
| 2024-10-22 | 0.6715 | 0.6715 |
| 2024-10-21 | 0.6665 | 0.6665 |
| 2024-10-18 | 0.6668 | 0.6668 |
| 2024-10-17 | 0.6512 | 0.6512 |
| 2024-10-16 | 0.6580 | 0.6580 |
| 2024-10-15 | 0.6615 | 0.6615 |
| 2024-10-14 | 0.6836 | 0.6836 |
| 2024-10-11 | 0.6758 | 0.6758 |
| 2024-10-10 | 0.6872 | 0.6872 |
| 2024-10-09 | 0.6731 | 0.6731 |
| 2024-10-08 | 0.7201 | 0.7201 |
| 2024-09-30 | 0.7094 | 0.7094 |
| 2024-09-27 | 0.6699 | 0.6699 |
| 2024-09-26 | 0.6513 | 0.6513 |
| 2024-09-25 | 0.6363 | 0.6363 |
| 2024-09-24 | 0.6361 | 0.6361 |
| 2024-09-23 | 0.6169 | 0.6169 |
| 2024-09-20 | 0.6168 | 0.6168 |
| 2024-09-19 | 0.6124 | 0.6124 |
| 2024-09-18 | 0.6090 | 0.6090 |
| 2024-09-13 | 0.6000 | 0.6000 |
| 2024-09-12 | 0.6012 | 0.6012 |
| 2024-09-11 | 0.6048 | 0.6048 |
| 2024-09-10 | 0.6012 | 0.6012 |
| 2024-09-09 | 0.5992 | 0.5992 |
| 2024-09-06 | 0.6107 | 0.6107 |
| 2024-09-05 | 0.6145 | 0.6145 |
| 2024-09-04 | 0.6154 | 0.6154 |
| 2024-09-03 | 0.6254 | 0.6254 |
| 2024-09-02 | 0.6218 | 0.6218 |
| 2024-08-30 | 0.6274 | 0.6274 |
| 2024-08-29 | 0.6195 | 0.6195 |
| 2024-08-28 | 0.6148 | 0.6148 |
| 2024-08-27 | 0.6189 | 0.6189 |
| 2024-08-26 | 0.6162 | 0.6162 |
| 2024-08-23 | 0.6139 | 0.6139 |
| 2024-08-22 | 0.6115 | 0.6115 |
| 2024-08-21 | 0.6120 | 0.6120 |
| 2024-08-20 | 0.6125 | 0.6125 |
| 2024-08-19 | 0.6205 | 0.6205 |
| 2024-08-16 | 0.6158 | 0.6158 |
| 2024-08-15 | 0.6121 | 0.6121 |
| 2024-08-14 | 0.6087 | 0.6087 |
| 2024-08-13 | 0.6140 | 0.6140 |
| 2024-08-12 | 0.6127 | 0.6127 |
| 2024-08-09 | 0.6111 | 0.6111 |
| 2024-08-08 | 0.6104 | 0.6104 |
| 2024-08-07 | 0.6125 | 0.6125 |
| 2024-08-06 | 0.6057 | 0.6057 |
| 2024-08-05 | 0.6053 | 0.6053 |
