景顺长城核心招景混合A(010108)
2025-01-27
0.6641
0.5298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6641 | 0.6641 |
| 2025-01-24 | 0.6606 | 0.6606 |
| 2025-01-23 | 0.6531 | 0.6531 |
| 2025-01-22 | 0.6606 | 0.6606 |
| 2025-01-21 | 0.6643 | 0.6643 |
| 2025-01-20 | 0.6610 | 0.6610 |
| 2025-01-17 | 0.6568 | 0.6568 |
| 2025-01-16 | 0.6523 | 0.6523 |
| 2025-01-15 | 0.6440 | 0.6440 |
| 2025-01-14 | 0.6495 | 0.6495 |
| 2025-01-13 | 0.6356 | 0.6356 |
| 2025-01-10 | 0.6385 | 0.6385 |
| 2025-01-09 | 0.6446 | 0.6446 |
| 2025-01-08 | 0.6494 | 0.6494 |
| 2025-01-07 | 0.6479 | 0.6479 |
| 2025-01-06 | 0.6458 | 0.6458 |
| 2025-01-03 | 0.6476 | 0.6476 |
| 2025-01-02 | 0.6457 | 0.6457 |
| 2024-12-31 | 0.6542 | 0.6542 |
| 2024-12-30 | 0.6546 | 0.6546 |
| 2024-12-27 | 0.6551 | 0.6551 |
| 2024-12-26 | 0.6573 | 0.6573 |
| 2024-12-25 | 0.6558 | 0.6558 |
| 2024-12-24 | 0.6582 | 0.6582 |
| 2024-12-23 | 0.6517 | 0.6517 |
| 2024-12-20 | 0.6475 | 0.6475 |
| 2024-12-19 | 0.6524 | 0.6524 |
| 2024-12-18 | 0.6554 | 0.6554 |
| 2024-12-17 | 0.6542 | 0.6542 |
| 2024-12-16 | 0.6533 | 0.6533 |
| 2024-12-13 | 0.6599 | 0.6599 |
| 2024-12-12 | 0.6715 | 0.6715 |
| 2024-12-11 | 0.6658 | 0.6658 |
| 2024-12-10 | 0.6625 | 0.6625 |
| 2024-12-09 | 0.6603 | 0.6603 |
| 2024-12-06 | 0.6527 | 0.6527 |
| 2024-12-05 | 0.6464 | 0.6464 |
| 2024-12-04 | 0.6502 | 0.6502 |
| 2024-12-03 | 0.6515 | 0.6515 |
| 2024-12-02 | 0.6460 | 0.6460 |
| 2024-11-29 | 0.6425 | 0.6425 |
| 2024-11-28 | 0.6392 | 0.6392 |
| 2024-11-27 | 0.6469 | 0.6469 |
| 2024-11-26 | 0.6408 | 0.6408 |
| 2024-11-25 | 0.6414 | 0.6414 |
| 2024-11-22 | 0.6398 | 0.6398 |
| 2024-11-21 | 0.6521 | 0.6521 |
| 2024-11-20 | 0.6530 | 0.6530 |
| 2024-11-19 | 0.6517 | 0.6517 |
| 2024-11-18 | 0.6430 | 0.6430 |
| 2024-11-15 | 0.6453 | 0.6453 |
| 2024-11-14 | 0.6488 | 0.6488 |
| 2024-11-13 | 0.6563 | 0.6563 |
| 2024-11-12 | 0.6506 | 0.6506 |
| 2024-11-11 | 0.6571 | 0.6571 |
| 2024-11-08 | 0.6617 | 0.6617 |
| 2024-11-07 | 0.6694 | 0.6694 |
| 2024-11-06 | 0.6642 | 0.6642 |
| 2024-11-05 | 0.6737 | 0.6737 |
| 2024-11-04 | 0.6651 | 0.6651 |
| 2024-11-01 | 0.6610 | 0.6610 |
| 2024-10-31 | 0.6573 | 0.6573 |
| 2024-10-30 | 0.6613 | 0.6613 |
| 2024-10-29 | 0.6630 | 0.6630 |
| 2024-10-28 | 0.6701 | 0.6701 |
| 2024-10-25 | 0.6671 | 0.6671 |
| 2024-10-24 | 0.6636 | 0.6636 |
| 2024-10-23 | 0.6713 | 0.6713 |
| 2024-10-22 | 0.6690 | 0.6690 |
| 2024-10-21 | 0.6645 | 0.6645 |
| 2024-10-18 | 0.6641 | 0.6641 |
| 2024-10-17 | 0.6487 | 0.6487 |
| 2024-10-16 | 0.6556 | 0.6556 |
| 2024-10-15 | 0.6586 | 0.6586 |
| 2024-10-14 | 0.6797 | 0.6797 |
| 2024-10-11 | 0.6715 | 0.6715 |
| 2024-10-10 | 0.6829 | 0.6829 |
| 2024-10-09 | 0.6689 | 0.6689 |
| 2024-10-08 | 0.7157 | 0.7157 |
| 2024-09-30 | 0.7038 | 0.7038 |
| 2024-09-27 | 0.6652 | 0.6652 |
| 2024-09-26 | 0.6460 | 0.6460 |
| 2024-09-25 | 0.6313 | 0.6313 |
| 2024-09-24 | 0.6301 | 0.6301 |
| 2024-09-23 | 0.6103 | 0.6103 |
| 2024-09-20 | 0.6097 | 0.6097 |
| 2024-09-19 | 0.6052 | 0.6052 |
| 2024-09-18 | 0.6011 | 0.6011 |
| 2024-09-13 | 0.5929 | 0.5929 |
| 2024-09-12 | 0.5937 | 0.5937 |
| 2024-09-11 | 0.5970 | 0.5970 |
| 2024-09-10 | 0.5939 | 0.5939 |
| 2024-09-09 | 0.5926 | 0.5926 |
| 2024-09-06 | 0.6040 | 0.6040 |
| 2024-09-05 | 0.6078 | 0.6078 |
| 2024-09-04 | 0.6089 | 0.6089 |
| 2024-09-03 | 0.6193 | 0.6193 |
| 2024-09-02 | 0.6162 | 0.6162 |
| 2024-08-30 | 0.6222 | 0.6222 |
| 2024-08-29 | 0.6153 | 0.6153 |
| 2024-08-28 | 0.6110 | 0.6110 |
| 2024-08-27 | 0.6151 | 0.6151 |
| 2024-08-26 | 0.6124 | 0.6124 |
| 2024-08-23 | 0.6092 | 0.6092 |
| 2024-08-22 | 0.6067 | 0.6067 |
| 2024-08-21 | 0.6072 | 0.6072 |
| 2024-08-20 | 0.6076 | 0.6076 |
| 2024-08-19 | 0.6156 | 0.6156 |
| 2024-08-16 | 0.6110 | 0.6110 |
| 2024-08-15 | 0.6073 | 0.6073 |
| 2024-08-14 | 0.6039 | 0.6039 |
| 2024-08-13 | 0.6091 | 0.6091 |
| 2024-08-12 | 0.6072 | 0.6072 |
| 2024-08-09 | 0.6058 | 0.6058 |
| 2024-08-08 | 0.6051 | 0.6051 |
| 2024-08-07 | 0.6074 | 0.6074 |
| 2024-08-06 | 0.6008 | 0.6008 |
| 2024-08-05 | 0.6006 | 0.6006 |
| 2024-08-02 | 0.6139 | 0.6139 |
