景顺长城顺鑫回报混合A类(010211)
2025-04-03
1.1237
0.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1237 | 1.1727 |
| 2025-04-02 | 1.1227 | 1.1717 |
| 2025-04-01 | 1.1222 | 1.1712 |
| 2025-03-31 | 1.1222 | 1.1712 |
| 2025-03-28 | 1.1222 | 1.1712 |
| 2025-03-27 | 1.1223 | 1.1713 |
| 2025-03-26 | 1.1222 | 1.1712 |
| 2025-03-25 | 1.1221 | 1.1711 |
| 2025-03-24 | 1.1217 | 1.1707 |
| 2025-03-21 | 1.1214 | 1.1704 |
| 2025-03-20 | 1.1215 | 1.1705 |
| 2025-03-19 | 1.1208 | 1.1698 |
| 2025-03-18 | 1.1204 | 1.1694 |
| 2025-03-17 | 1.1201 | 1.1691 |
| 2025-03-14 | 1.1205 | 1.1695 |
| 2025-03-13 | 1.1197 | 1.1687 |
| 2025-03-12 | 1.1191 | 1.1681 |
| 2025-03-11 | 1.1185 | 1.1675 |
| 2025-03-10 | 1.1195 | 1.1685 |
| 2025-03-07 | 1.1197 | 1.1687 |
| 2025-03-06 | 1.1212 | 1.1702 |
| 2025-03-05 | 1.1212 | 1.1702 |
| 2025-03-04 | 1.1209 | 1.1699 |
| 2025-03-03 | 1.1208 | 1.1698 |
| 2025-02-28 | 1.1208 | 1.1698 |
| 2025-02-27 | 1.1215 | 1.1705 |
| 2025-02-26 | 1.1217 | 1.1707 |
| 2025-02-25 | 1.1212 | 1.1702 |
| 2025-02-24 | 1.1215 | 1.1705 |
| 2025-02-21 | 1.1223 | 1.1713 |
| 2025-02-20 | 1.1230 | 1.1720 |
| 2025-02-19 | 1.1235 | 1.1725 |
| 2025-02-18 | 1.1233 | 1.1723 |
| 2025-02-17 | 1.1238 | 1.1728 |
| 2025-02-14 | 1.1240 | 1.1730 |
| 2025-02-13 | 1.1243 | 1.1733 |
| 2025-02-12 | 1.1244 | 1.1734 |
| 2025-02-11 | 1.1241 | 1.1731 |
| 2025-02-10 | 1.1245 | 1.1735 |
| 2025-02-07 | 1.1246 | 1.1736 |
| 2025-02-06 | 1.1240 | 1.1730 |
| 2025-02-05 | 1.1234 | 1.1724 |
| 2025-01-27 | 1.1233 | 1.1723 |
| 2025-01-24 | 1.1231 | 1.1721 |
| 2025-01-23 | 1.1228 | 1.1718 |
| 2025-01-22 | 1.1231 | 1.1721 |
| 2025-01-21 | 1.1228 | 1.1718 |
| 2025-01-20 | 1.1225 | 1.1715 |
| 2025-01-17 | 1.1222 | 1.1712 |
| 2025-01-16 | 1.1221 | 1.1711 |
| 2025-01-15 | 1.1222 | 1.1712 |
| 2025-01-14 | 1.1221 | 1.1711 |
| 2025-01-13 | 1.1216 | 1.1706 |
| 2025-01-10 | 1.1219 | 1.1709 |
| 2025-01-09 | 1.1222 | 1.1712 |
| 2025-01-08 | 1.1223 | 1.1713 |
| 2025-01-07 | 1.1222 | 1.1712 |
| 2025-01-06 | 1.1219 | 1.1709 |
| 2025-01-03 | 1.1218 | 1.1708 |
| 2025-01-02 | 1.1218 | 1.1708 |
| 2024-12-31 | 1.1217 | 1.1707 |
| 2024-12-30 | 1.1220 | 1.1710 |
| 2024-12-27 | 1.1215 | 1.1705 |
| 2024-12-26 | 1.1211 | 1.1701 |
| 2024-12-25 | 1.1209 | 1.1699 |
| 2024-12-24 | 1.1210 | 1.1700 |
| 2024-12-23 | 1.1206 | 1.1696 |
| 2024-12-20 | 1.1203 | 1.1693 |
| 2024-12-19 | 1.1197 | 1.1687 |
| 2024-12-18 | 1.1197 | 1.1687 |
| 2024-12-17 | 1.1198 | 1.1688 |
| 2024-12-16 | 1.1201 | 1.1691 |
| 2024-12-13 | 1.1201 | 1.1691 |
| 2024-12-12 | 1.1200 | 1.1690 |
| 2024-12-11 | 1.1195 | 1.1685 |
| 2024-12-10 | 1.1191 | 1.1681 |
| 2024-12-09 | 1.1181 | 1.1671 |
| 2024-12-06 | 1.1180 | 1.1670 |
| 2024-12-05 | 1.1176 | 1.1666 |
| 2024-12-04 | 1.1174 | 1.1664 |
| 2024-12-03 | 1.1173 | 1.1663 |
| 2024-12-02 | 1.1172 | 1.1662 |
| 2024-11-29 | 1.1163 | 1.1653 |
| 2024-11-28 | 1.1157 | 1.1647 |
| 2024-11-27 | 1.1156 | 1.1646 |
| 2024-11-26 | 1.1150 | 1.1640 |
| 2024-11-25 | 1.1148 | 1.1638 |
| 2024-11-22 | 1.1147 | 1.1637 |
| 2024-11-21 | 1.1149 | 1.1639 |
| 2024-11-20 | 1.1147 | 1.1637 |
| 2024-11-19 | 1.1145 | 1.1635 |
| 2024-11-18 | 1.1143 | 1.1633 |
| 2024-11-15 | 1.1144 | 1.1634 |
| 2024-11-14 | 1.1143 | 1.1633 |
| 2024-11-13 | 1.1146 | 1.1636 |
| 2024-11-12 | 1.1145 | 1.1635 |
| 2024-11-11 | 1.1144 | 1.1634 |
| 2024-11-08 | 1.1140 | 1.1630 |
| 2024-11-07 | 1.1137 | 1.1627 |
| 2024-11-06 | 1.1133 | 1.1623 |
| 2024-11-05 | 1.1131 | 1.1621 |
| 2024-11-04 | 1.1128 | 1.1618 |
| 2024-11-01 | 1.1124 | 1.1614 |
| 2024-10-31 | 1.1119 | 1.1609 |
| 2024-10-30 | 1.1116 | 1.1606 |
| 2024-10-29 | 1.1117 | 1.1607 |
| 2024-10-28 | 1.1117 | 1.1607 |
| 2024-10-25 | 1.1117 | 1.1607 |
| 2024-10-24 | 1.1115 | 1.1605 |
| 2024-10-23 | 1.1119 | 1.1609 |
| 2024-10-22 | 1.1119 | 1.1609 |
| 2024-10-21 | 1.1124 | 1.1614 |
| 2024-10-18 | 1.1123 | 1.1613 |
| 2024-10-17 | 1.1120 | 1.1610 |
| 2024-10-16 | 1.1118 | 1.1608 |
| 2024-10-15 | 1.1115 | 1.1605 |
| 2024-10-14 | 1.1111 | 1.1601 |
| 2024-10-11 | 1.1095 | 1.1585 |
| 2024-10-10 | 1.1087 | 1.1577 |
| 2024-10-09 | 1.1075 | 1.1565 |
