景顺长城核心中景一年持有期混合(010027)
2024-04-26
0.6653
1.8992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6529 | 0.6529 |
| 2024-04-24 | 0.6546 | 0.6546 |
| 2024-04-23 | 0.6456 | 0.6456 |
| 2024-04-22 | 0.6541 | 0.6541 |
| 2024-04-19 | 0.6674 | 0.6674 |
| 2024-04-18 | 0.6664 | 0.6664 |
| 2024-04-17 | 0.6672 | 0.6672 |
| 2024-04-16 | 0.6585 | 0.6585 |
| 2024-04-15 | 0.6693 | 0.6693 |
| 2024-04-12 | 0.6548 | 0.6548 |
| 2024-04-11 | 0.6535 | 0.6535 |
| 2024-04-10 | 0.6499 | 0.6499 |
| 2024-04-09 | 0.6466 | 0.6466 |
| 2024-04-08 | 0.6490 | 0.6490 |
| 2024-04-03 | 0.6538 | 0.6538 |
| 2024-04-02 | 0.6495 | 0.6495 |
| 2024-04-01 | 0.6467 | 0.6467 |
| 2024-03-29 | 0.6412 | 0.6412 |
| 2024-03-28 | 0.6330 | 0.6330 |
| 2024-03-27 | 0.6313 | 0.6313 |
| 2024-03-26 | 0.6387 | 0.6387 |
| 2024-03-25 | 0.6406 | 0.6406 |
| 2024-03-22 | 0.6414 | 0.6414 |
| 2024-03-21 | 0.6471 | 0.6471 |
| 2024-03-20 | 0.6472 | 0.6472 |
| 2024-03-19 | 0.6426 | 0.6426 |
| 2024-03-18 | 0.6454 | 0.6454 |
| 2024-03-15 | 0.6435 | 0.6435 |
| 2024-03-14 | 0.6453 | 0.6453 |
| 2024-03-13 | 0.6444 | 0.6444 |
| 2024-03-12 | 0.6450 | 0.6450 |
| 2024-03-11 | 0.6500 | 0.6500 |
| 2024-03-08 | 0.6490 | 0.6490 |
| 2024-03-07 | 0.6416 | 0.6416 |
| 2024-03-06 | 0.6419 | 0.6419 |
| 2024-03-05 | 0.6380 | 0.6380 |
| 2024-03-04 | 0.6383 | 0.6383 |
| 2024-03-01 | 0.6295 | 0.6295 |
| 2024-02-29 | 0.6295 | 0.6295 |
| 2024-02-28 | 0.6191 | 0.6191 |
| 2024-02-27 | 0.6257 | 0.6257 |
| 2024-02-26 | 0.6207 | 0.6207 |
| 2024-02-23 | 0.6228 | 0.6228 |
| 2024-02-22 | 0.6264 | 0.6264 |
| 2024-02-21 | 0.6187 | 0.6187 |
| 2024-02-20 | 0.6159 | 0.6159 |
| 2024-02-19 | 0.6120 | 0.6120 |
| 2024-02-08 | 0.6057 | 0.6057 |
| 2024-02-07 | 0.6052 | 0.6052 |
| 2024-02-06 | 0.5900 | 0.5900 |
| 2024-02-05 | 0.5697 | 0.5697 |
| 2024-02-02 | 0.5674 | 0.5674 |
| 2024-02-01 | 0.5723 | 0.5723 |
| 2024-01-31 | 0.5720 | 0.5720 |
| 2024-01-30 | 0.5762 | 0.5762 |
| 2024-01-29 | 0.5842 | 0.5842 |
| 2024-01-26 | 0.5921 | 0.5921 |
| 2024-01-25 | 0.5987 | 0.5987 |
| 2024-01-24 | 0.5875 | 0.5875 |
| 2024-01-23 | 0.5793 | 0.5793 |
| 2024-01-22 | 0.5740 | 0.5740 |
| 2024-01-19 | 0.5883 | 0.5883 |
| 2024-01-18 | 0.5912 | 0.5912 |
| 2024-01-17 | 0.5867 | 0.5867 |
| 2024-01-16 | 0.6008 | 0.6008 |
| 2024-01-15 | 0.6011 | 0.6011 |
| 2024-01-12 | 0.5980 | 0.5980 |
| 2024-01-11 | 0.5955 | 0.5955 |
| 2024-01-10 | 0.5922 | 0.5922 |
| 2024-01-09 | 0.5933 | 0.5933 |
| 2024-01-08 | 0.5900 | 0.5900 |
| 2024-01-05 | 0.5975 | 0.5975 |
| 2024-01-04 | 0.6017 | 0.6017 |
| 2024-01-03 | 0.6036 | 0.6036 |
| 2024-01-02 | 0.6043 | 0.6043 |
| 2023-12-31 | 0.6064 | 0.6064 |
| 2023-12-29 | 0.6064 | 0.6064 |
| 2023-12-28 | 0.6040 | 0.6040 |
| 2023-12-27 | 0.5955 | 0.5955 |
| 2023-12-26 | 0.5904 | 0.5904 |
| 2023-12-25 | 0.5931 | 0.5931 |
| 2023-12-22 | 0.5902 | 0.5902 |
| 2023-12-21 | 0.5906 | 0.5906 |
| 2023-12-20 | 0.5872 | 0.5872 |
| 2023-12-19 | 0.5884 | 0.5884 |
| 2023-12-18 | 0.5884 | 0.5884 |
| 2023-12-15 | 0.5900 | 0.5900 |
| 2023-12-14 | 0.5873 | 0.5873 |
| 2023-12-13 | 0.5860 | 0.5860 |
| 2023-12-12 | 0.5938 | 0.5938 |
| 2023-12-11 | 0.5929 | 0.5929 |
| 2023-12-08 | 0.5912 | 0.5912 |
| 2023-12-07 | 0.5942 | 0.5942 |
| 2023-12-06 | 0.5984 | 0.5984 |
| 2023-12-05 | 0.5953 | 0.5953 |
| 2023-12-04 | 0.6050 | 0.6050 |
| 2023-12-01 | 0.6124 | 0.6124 |
| 2023-11-30 | 0.6164 | 0.6164 |
| 2023-11-29 | 0.6169 | 0.6169 |
| 2023-11-28 | 0.6218 | 0.6218 |
| 2023-11-27 | 0.6195 | 0.6195 |
| 2023-11-24 | 0.6205 | 0.6205 |
| 2023-11-23 | 0.6272 | 0.6272 |
| 2023-11-22 | 0.6224 | 0.6224 |
| 2023-11-21 | 0.6281 | 0.6281 |
| 2023-11-20 | 0.6278 | 0.6278 |
| 2023-11-17 | 0.6247 | 0.6247 |
| 2023-11-16 | 0.6267 | 0.6267 |
| 2023-11-15 | 0.6344 | 0.6344 |
| 2023-11-14 | 0.6235 | 0.6235 |
| 2023-11-13 | 0.6250 | 0.6250 |
| 2023-11-10 | 0.6254 | 0.6254 |
| 2023-11-09 | 0.6296 | 0.6296 |
| 2023-11-08 | 0.6288 | 0.6288 |
| 2023-11-07 | 0.6313 | 0.6313 |
| 2023-11-06 | 0.6367 | 0.6367 |
| 2023-11-03 | 0.6333 | 0.6333 |
| 2023-11-02 | 0.6250 | 0.6250 |
| 2023-11-01 | 0.6267 | 0.6267 |
| 2023-10-31 | 0.6272 | 0.6272 |
