景顺长城消费精选混合A类(010104)
2025-01-27
0.6866
0.4535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6866 | 0.6866 |
| 2025-01-24 | 0.6835 | 0.6835 |
| 2025-01-23 | 0.6810 | 0.6810 |
| 2025-01-22 | 0.6851 | 0.6851 |
| 2025-01-21 | 0.6947 | 0.6947 |
| 2025-01-20 | 0.6923 | 0.6923 |
| 2025-01-17 | 0.6868 | 0.6868 |
| 2025-01-16 | 0.6843 | 0.6843 |
| 2025-01-15 | 0.6835 | 0.6835 |
| 2025-01-14 | 0.6848 | 0.6848 |
| 2025-01-13 | 0.6699 | 0.6699 |
| 2025-01-10 | 0.6726 | 0.6726 |
| 2025-01-09 | 0.6819 | 0.6819 |
| 2025-01-08 | 0.6836 | 0.6836 |
| 2025-01-07 | 0.6852 | 0.6852 |
| 2025-01-06 | 0.6874 | 0.6874 |
| 2025-01-03 | 0.6962 | 0.6962 |
| 2025-01-02 | 0.7019 | 0.7019 |
| 2024-12-31 | 0.7112 | 0.7112 |
| 2024-12-30 | 0.7079 | 0.7079 |
| 2024-12-27 | 0.7100 | 0.7100 |
| 2024-12-26 | 0.7139 | 0.7139 |
| 2024-12-25 | 0.7144 | 0.7144 |
| 2024-12-24 | 0.7181 | 0.7181 |
| 2024-12-23 | 0.7119 | 0.7119 |
| 2024-12-20 | 0.7173 | 0.7173 |
| 2024-12-19 | 0.7182 | 0.7182 |
| 2024-12-18 | 0.7213 | 0.7213 |
| 2024-12-17 | 0.7173 | 0.7173 |
| 2024-12-16 | 0.7187 | 0.7187 |
| 2024-12-13 | 0.7251 | 0.7251 |
| 2024-12-12 | 0.7424 | 0.7424 |
| 2024-12-11 | 0.7301 | 0.7301 |
| 2024-12-10 | 0.7249 | 0.7249 |
| 2024-12-09 | 0.7199 | 0.7199 |
| 2024-12-06 | 0.7136 | 0.7136 |
| 2024-12-05 | 0.7073 | 0.7073 |
| 2024-12-04 | 0.7113 | 0.7113 |
| 2024-12-03 | 0.7157 | 0.7157 |
| 2024-12-02 | 0.7130 | 0.7130 |
| 2024-11-29 | 0.7098 | 0.7098 |
| 2024-11-28 | 0.7015 | 0.7015 |
| 2024-11-27 | 0.7083 | 0.7083 |
| 2024-11-26 | 0.6947 | 0.6947 |
| 2024-11-25 | 0.6939 | 0.6939 |
| 2024-11-22 | 0.6939 | 0.6939 |
| 2024-11-21 | 0.7102 | 0.7102 |
| 2024-11-20 | 0.7089 | 0.7089 |
| 2024-11-19 | 0.7028 | 0.7028 |
| 2024-11-18 | 0.7027 | 0.7027 |
| 2024-11-15 | 0.7083 | 0.7083 |
| 2024-11-14 | 0.7138 | 0.7138 |
| 2024-11-13 | 0.7234 | 0.7234 |
| 2024-11-12 | 0.7208 | 0.7208 |
| 2024-11-11 | 0.7293 | 0.7293 |
| 2024-11-08 | 0.7311 | 0.7311 |
| 2024-11-07 | 0.7400 | 0.7400 |
| 2024-11-06 | 0.7169 | 0.7169 |
| 2024-11-05 | 0.7234 | 0.7234 |
| 2024-11-04 | 0.7120 | 0.7120 |
| 2024-11-01 | 0.7072 | 0.7072 |
| 2024-10-31 | 0.7015 | 0.7015 |
| 2024-10-30 | 0.7082 | 0.7082 |
| 2024-10-29 | 0.7184 | 0.7184 |
| 2024-10-28 | 0.7221 | 0.7221 |
| 2024-10-25 | 0.7138 | 0.7138 |
| 2024-10-24 | 0.7151 | 0.7151 |
| 2024-10-23 | 0.7215 | 0.7215 |
| 2024-10-22 | 0.7103 | 0.7103 |
| 2024-10-21 | 0.7052 | 0.7052 |
| 2024-10-18 | 0.7088 | 0.7088 |
| 2024-10-17 | 0.6904 | 0.6904 |
| 2024-10-16 | 0.6975 | 0.6975 |
| 2024-10-15 | 0.7003 | 0.7003 |
| 2024-10-14 | 0.7174 | 0.7174 |
| 2024-10-11 | 0.7135 | 0.7135 |
| 2024-10-10 | 0.7211 | 0.7211 |
| 2024-10-09 | 0.7073 | 0.7073 |
| 2024-10-08 | 0.7502 | 0.7502 |
| 2024-09-30 | 0.7322 | 0.7322 |
| 2024-09-27 | 0.6902 | 0.6902 |
| 2024-09-26 | 0.6652 | 0.6652 |
| 2024-09-25 | 0.6281 | 0.6281 |
| 2024-09-24 | 0.6292 | 0.6292 |
| 2024-09-23 | 0.6089 | 0.6089 |
| 2024-09-20 | 0.6092 | 0.6092 |
| 2024-09-19 | 0.6081 | 0.6081 |
| 2024-09-18 | 0.6010 | 0.6010 |
| 2024-09-13 | 0.5996 | 0.5996 |
| 2024-09-12 | 0.6030 | 0.6030 |
| 2024-09-11 | 0.6092 | 0.6092 |
| 2024-09-10 | 0.6096 | 0.6096 |
| 2024-09-09 | 0.6110 | 0.6110 |
| 2024-09-06 | 0.6183 | 0.6183 |
| 2024-09-05 | 0.6242 | 0.6242 |
| 2024-09-04 | 0.6204 | 0.6204 |
| 2024-09-03 | 0.6224 | 0.6224 |
| 2024-09-02 | 0.6162 | 0.6162 |
| 2024-08-30 | 0.6238 | 0.6238 |
| 2024-08-29 | 0.6139 | 0.6139 |
| 2024-08-28 | 0.6070 | 0.6070 |
| 2024-08-27 | 0.6130 | 0.6130 |
| 2024-08-26 | 0.6140 | 0.6140 |
| 2024-08-23 | 0.6154 | 0.6154 |
| 2024-08-22 | 0.6140 | 0.6140 |
| 2024-08-21 | 0.6138 | 0.6138 |
| 2024-08-20 | 0.6136 | 0.6136 |
| 2024-08-19 | 0.6170 | 0.6170 |
| 2024-08-16 | 0.6163 | 0.6163 |
| 2024-08-15 | 0.6166 | 0.6166 |
| 2024-08-14 | 0.6178 | 0.6178 |
| 2024-08-13 | 0.6227 | 0.6227 |
| 2024-08-12 | 0.6245 | 0.6245 |
| 2024-08-09 | 0.6222 | 0.6222 |
| 2024-08-08 | 0.6244 | 0.6244 |
| 2024-08-07 | 0.6171 | 0.6171 |
| 2024-08-06 | 0.6118 | 0.6118 |
| 2024-08-05 | 0.6093 | 0.6093 |
