景顺长城消费精选混合A(010104)
2024-04-26
0.6912
0.9936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6844 | 0.6844 |
| 2024-04-24 | 0.6866 | 0.6866 |
| 2024-04-23 | 0.6834 | 0.6834 |
| 2024-04-22 | 0.6793 | 0.6793 |
| 2024-04-19 | 0.6734 | 0.6734 |
| 2024-04-18 | 0.6777 | 0.6777 |
| 2024-04-17 | 0.6745 | 0.6745 |
| 2024-04-16 | 0.6709 | 0.6709 |
| 2024-04-15 | 0.6793 | 0.6793 |
| 2024-04-12 | 0.6688 | 0.6688 |
| 2024-04-11 | 0.6723 | 0.6723 |
| 2024-04-10 | 0.6701 | 0.6701 |
| 2024-04-09 | 0.6719 | 0.6719 |
| 2024-04-08 | 0.6718 | 0.6718 |
| 2024-04-03 | 0.6887 | 0.6887 |
| 2024-04-02 | 0.6881 | 0.6881 |
| 2024-04-01 | 0.6872 | 0.6872 |
| 2024-03-29 | 0.6749 | 0.6749 |
| 2024-03-28 | 0.6717 | 0.6717 |
| 2024-03-27 | 0.6699 | 0.6699 |
| 2024-03-26 | 0.6708 | 0.6708 |
| 2024-03-25 | 0.6645 | 0.6645 |
| 2024-03-22 | 0.6652 | 0.6652 |
| 2024-03-21 | 0.6742 | 0.6742 |
| 2024-03-20 | 0.6687 | 0.6687 |
| 2024-03-19 | 0.6689 | 0.6689 |
| 2024-03-18 | 0.6697 | 0.6697 |
| 2024-03-15 | 0.6662 | 0.6662 |
| 2024-03-14 | 0.6671 | 0.6671 |
| 2024-03-13 | 0.6692 | 0.6692 |
| 2024-03-12 | 0.6724 | 0.6724 |
| 2024-03-11 | 0.6523 | 0.6523 |
| 2024-03-08 | 0.6401 | 0.6401 |
| 2024-03-07 | 0.6431 | 0.6431 |
| 2024-03-06 | 0.6476 | 0.6476 |
| 2024-03-05 | 0.6498 | 0.6498 |
| 2024-03-04 | 0.6504 | 0.6504 |
| 2024-03-01 | 0.6480 | 0.6480 |
| 2024-02-29 | 0.6467 | 0.6467 |
| 2024-02-28 | 0.6370 | 0.6370 |
| 2024-02-27 | 0.6438 | 0.6438 |
| 2024-02-26 | 0.6435 | 0.6435 |
| 2024-02-23 | 0.6463 | 0.6463 |
| 2024-02-22 | 0.6475 | 0.6475 |
| 2024-02-21 | 0.6457 | 0.6457 |
| 2024-02-20 | 0.6307 | 0.6307 |
| 2024-02-19 | 0.6318 | 0.6318 |
| 2024-02-08 | 0.6325 | 0.6325 |
| 2024-02-07 | 0.6370 | 0.6370 |
| 2024-02-06 | 0.6248 | 0.6248 |
| 2024-02-05 | 0.6026 | 0.6026 |
| 2024-02-02 | 0.5987 | 0.5987 |
| 2024-02-01 | 0.6007 | 0.6007 |
| 2024-01-31 | 0.5963 | 0.5963 |
| 2024-01-30 | 0.6018 | 0.6018 |
| 2024-01-29 | 0.6171 | 0.6171 |
| 2024-01-26 | 0.6189 | 0.6189 |
| 2024-01-25 | 0.6241 | 0.6241 |
| 2024-01-24 | 0.6167 | 0.6167 |
| 2024-01-23 | 0.6105 | 0.6105 |
| 2024-01-22 | 0.6087 | 0.6087 |
| 2024-01-19 | 0.6204 | 0.6204 |
| 2024-01-18 | 0.6187 | 0.6187 |
| 2024-01-17 | 0.6117 | 0.6117 |
| 2024-01-16 | 0.6268 | 0.6268 |
| 2024-01-15 | 0.6271 | 0.6271 |
| 2024-01-12 | 0.6292 | 0.6292 |
| 2024-01-11 | 0.6301 | 0.6301 |
| 2024-01-10 | 0.6274 | 0.6274 |
| 2024-01-09 | 0.6266 | 0.6266 |
| 2024-01-08 | 0.6266 | 0.6266 |
| 2024-01-05 | 0.6337 | 0.6337 |
| 2024-01-04 | 0.6386 | 0.6386 |
| 2024-01-03 | 0.6467 | 0.6467 |
| 2024-01-02 | 0.6486 | 0.6486 |
| 2023-12-31 | 0.6611 | 0.6611 |
| 2023-12-29 | 0.6612 | 0.6612 |
| 2023-12-28 | 0.6606 | 0.6606 |
| 2023-12-27 | 0.6427 | 0.6427 |
| 2023-12-26 | 0.6405 | 0.6405 |
| 2023-12-25 | 0.6425 | 0.6425 |
| 2023-12-22 | 0.6392 | 0.6392 |
| 2023-12-21 | 0.6486 | 0.6486 |
| 2023-12-20 | 0.6445 | 0.6445 |
| 2023-12-19 | 0.6475 | 0.6475 |
| 2023-12-18 | 0.6483 | 0.6483 |
| 2023-12-15 | 0.6514 | 0.6514 |
| 2023-12-14 | 0.6479 | 0.6479 |
| 2023-12-13 | 0.6527 | 0.6527 |
| 2023-12-12 | 0.6677 | 0.6677 |
| 2023-12-11 | 0.6635 | 0.6635 |
| 2023-12-08 | 0.6684 | 0.6684 |
| 2023-12-07 | 0.6680 | 0.6680 |
| 2023-12-06 | 0.6715 | 0.6715 |
| 2023-12-05 | 0.6691 | 0.6691 |
| 2023-12-04 | 0.6850 | 0.6850 |
| 2023-12-01 | 0.7032 | 0.7032 |
| 2023-11-30 | 0.7124 | 0.7124 |
| 2023-11-29 | 0.7086 | 0.7086 |
| 2023-11-28 | 0.7157 | 0.7157 |
| 2023-11-27 | 0.7177 | 0.7177 |
| 2023-11-24 | 0.7242 | 0.7242 |
| 2023-11-23 | 0.7323 | 0.7323 |
| 2023-11-22 | 0.7291 | 0.7291 |
| 2023-11-21 | 0.7363 | 0.7363 |
| 2023-11-20 | 0.7306 | 0.7306 |
| 2023-11-17 | 0.7250 | 0.7250 |
| 2023-11-16 | 0.7316 | 0.7316 |
| 2023-11-15 | 0.7410 | 0.7410 |
| 2023-11-14 | 0.7276 | 0.7276 |
| 2023-11-13 | 0.7303 | 0.7303 |
| 2023-11-10 | 0.7326 | 0.7326 |
| 2023-11-09 | 0.7416 | 0.7416 |
| 2023-11-08 | 0.7447 | 0.7447 |
| 2023-11-07 | 0.7430 | 0.7430 |
| 2023-11-06 | 0.7528 | 0.7528 |
| 2023-11-03 | 0.7441 | 0.7441 |
| 2023-11-02 | 0.7330 | 0.7330 |
| 2023-11-01 | 0.7379 | 0.7379 |
| 2023-10-31 | 0.7295 | 0.7295 |
