景顺长城核心中景一年持有期混合(010027)
2025-04-11
0.6718
1.6185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.6718 | 0.6718 |
| 2025-04-10 | 0.6611 | 0.6611 |
| 2025-04-09 | 0.6430 | 0.6430 |
| 2025-04-08 | 0.6366 | 0.6366 |
| 2025-04-07 | 0.6318 | 0.6318 |
| 2025-04-03 | 0.7026 | 0.7026 |
| 2025-04-02 | 0.7172 | 0.7172 |
| 2025-04-01 | 0.7185 | 0.7185 |
| 2025-03-31 | 0.7155 | 0.7155 |
| 2025-03-28 | 0.7204 | 0.7204 |
| 2025-03-27 | 0.7236 | 0.7236 |
| 2025-03-26 | 0.7182 | 0.7182 |
| 2025-03-25 | 0.7186 | 0.7186 |
| 2025-03-24 | 0.7278 | 0.7278 |
| 2025-03-21 | 0.7254 | 0.7254 |
| 2025-03-20 | 0.7399 | 0.7399 |
| 2025-03-19 | 0.7461 | 0.7461 |
| 2025-03-18 | 0.7461 | 0.7461 |
| 2025-03-17 | 0.7324 | 0.7324 |
| 2025-03-14 | 0.7307 | 0.7307 |
| 2025-03-13 | 0.7125 | 0.7125 |
| 2025-03-12 | 0.7151 | 0.7151 |
| 2025-03-11 | 0.7173 | 0.7173 |
| 2025-03-10 | 0.7139 | 0.7139 |
| 2025-03-07 | 0.7191 | 0.7191 |
| 2025-03-06 | 0.7173 | 0.7173 |
| 2025-03-05 | 0.7057 | 0.7057 |
| 2025-03-04 | 0.6967 | 0.6967 |
| 2025-03-03 | 0.6966 | 0.6966 |
| 2025-02-28 | 0.6908 | 0.6908 |
| 2025-02-27 | 0.7104 | 0.7104 |
| 2025-02-26 | 0.7103 | 0.7103 |
| 2025-02-25 | 0.7032 | 0.7032 |
| 2025-02-24 | 0.7084 | 0.7084 |
| 2025-02-21 | 0.7153 | 0.7153 |
| 2025-02-20 | 0.7037 | 0.7037 |
| 2025-02-19 | 0.7080 | 0.7080 |
| 2025-02-18 | 0.7012 | 0.7012 |
| 2025-02-17 | 0.6975 | 0.6975 |
| 2025-02-14 | 0.7037 | 0.7037 |
| 2025-02-13 | 0.6881 | 0.6881 |
| 2025-02-12 | 0.6926 | 0.6926 |
| 2025-02-11 | 0.6856 | 0.6856 |
| 2025-02-10 | 0.6882 | 0.6882 |
| 2025-02-07 | 0.6863 | 0.6863 |
| 2025-02-06 | 0.6802 | 0.6802 |
| 2025-02-05 | 0.6711 | 0.6711 |
| 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 |
