景顺长城顺鑫回报混合C类(010212)
2025-04-03
1.1144
0.0808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1144 | 1.1634 |
| 2025-04-02 | 1.1135 | 1.1625 |
| 2025-04-01 | 1.1130 | 1.1620 |
| 2025-03-31 | 1.1129 | 1.1619 |
| 2025-03-28 | 1.1130 | 1.1620 |
| 2025-03-27 | 1.1131 | 1.1621 |
| 2025-03-26 | 1.1130 | 1.1620 |
| 2025-03-25 | 1.1129 | 1.1619 |
| 2025-03-24 | 1.1125 | 1.1615 |
| 2025-03-21 | 1.1122 | 1.1612 |
| 2025-03-20 | 1.1123 | 1.1613 |
| 2025-03-19 | 1.1117 | 1.1607 |
| 2025-03-18 | 1.1112 | 1.1602 |
| 2025-03-17 | 1.1109 | 1.1599 |
| 2025-03-14 | 1.1113 | 1.1603 |
| 2025-03-13 | 1.1105 | 1.1595 |
| 2025-03-12 | 1.1100 | 1.1590 |
| 2025-03-11 | 1.1094 | 1.1584 |
| 2025-03-10 | 1.1104 | 1.1594 |
| 2025-03-07 | 1.1107 | 1.1597 |
| 2025-03-06 | 1.1121 | 1.1611 |
| 2025-03-05 | 1.1121 | 1.1611 |
| 2025-03-04 | 1.1118 | 1.1608 |
| 2025-03-03 | 1.1118 | 1.1608 |
| 2025-02-28 | 1.1118 | 1.1608 |
| 2025-02-27 | 1.1125 | 1.1615 |
| 2025-02-26 | 1.1127 | 1.1617 |
| 2025-02-25 | 1.1122 | 1.1612 |
| 2025-02-24 | 1.1125 | 1.1615 |
| 2025-02-21 | 1.1133 | 1.1623 |
| 2025-02-20 | 1.1140 | 1.1630 |
| 2025-02-19 | 1.1145 | 1.1635 |
| 2025-02-18 | 1.1143 | 1.1633 |
| 2025-02-17 | 1.1148 | 1.1638 |
| 2025-02-14 | 1.1150 | 1.1640 |
| 2025-02-13 | 1.1153 | 1.1643 |
| 2025-02-12 | 1.1154 | 1.1644 |
| 2025-02-11 | 1.1151 | 1.1641 |
| 2025-02-10 | 1.1155 | 1.1645 |
| 2025-02-07 | 1.1156 | 1.1646 |
| 2025-02-06 | 1.1151 | 1.1641 |
| 2025-02-05 | 1.1145 | 1.1635 |
| 2025-01-27 | 1.1145 | 1.1635 |
| 2025-01-24 | 1.1143 | 1.1633 |
| 2025-01-23 | 1.1140 | 1.1630 |
| 2025-01-22 | 1.1142 | 1.1632 |
| 2025-01-21 | 1.1140 | 1.1630 |
| 2025-01-20 | 1.1137 | 1.1627 |
| 2025-01-17 | 1.1134 | 1.1624 |
| 2025-01-16 | 1.1133 | 1.1623 |
| 2025-01-15 | 1.1134 | 1.1624 |
| 2025-01-14 | 1.1134 | 1.1624 |
| 2025-01-13 | 1.1128 | 1.1618 |
| 2025-01-10 | 1.1132 | 1.1622 |
| 2025-01-09 | 1.1134 | 1.1624 |
| 2025-01-08 | 1.1136 | 1.1626 |
| 2025-01-07 | 1.1135 | 1.1625 |
| 2025-01-06 | 1.1132 | 1.1622 |
| 2025-01-03 | 1.1131 | 1.1621 |
| 2025-01-02 | 1.1131 | 1.1621 |
| 2024-12-31 | 1.1130 | 1.1620 |
| 2024-12-30 | 1.1134 | 1.1624 |
| 2024-12-27 | 1.1128 | 1.1618 |
| 2024-12-26 | 1.1124 | 1.1614 |
| 2024-12-25 | 1.1122 | 1.1612 |
| 2024-12-24 | 1.1124 | 1.1614 |
| 2024-12-23 | 1.1120 | 1.1610 |
| 2024-12-20 | 1.1117 | 1.1607 |
| 2024-12-19 | 1.1111 | 1.1601 |
| 2024-12-18 | 1.1111 | 1.1601 |
| 2024-12-17 | 1.1113 | 1.1603 |
| 2024-12-16 | 1.1115 | 1.1605 |
| 2024-12-13 | 1.1116 | 1.1606 |
| 2024-12-12 | 1.1115 | 1.1605 |
| 2024-12-11 | 1.1110 | 1.1600 |
| 2024-12-10 | 1.1106 | 1.1596 |
| 2024-12-09 | 1.1096 | 1.1586 |
| 2024-12-06 | 1.1095 | 1.1585 |
| 2024-12-05 | 1.1091 | 1.1581 |
| 2024-12-04 | 1.1089 | 1.1579 |
| 2024-12-03 | 1.1088 | 1.1578 |
| 2024-12-02 | 1.1088 | 1.1578 |
| 2024-11-29 | 1.1078 | 1.1568 |
| 2024-11-28 | 1.1072 | 1.1562 |
| 2024-11-27 | 1.1072 | 1.1562 |
| 2024-11-26 | 1.1065 | 1.1555 |
| 2024-11-25 | 1.1064 | 1.1554 |
| 2024-11-22 | 1.1063 | 1.1553 |
| 2024-11-21 | 1.1065 | 1.1555 |
| 2024-11-20 | 1.1063 | 1.1553 |
| 2024-11-19 | 1.1061 | 1.1551 |
| 2024-11-18 | 1.1060 | 1.1550 |
| 2024-11-15 | 1.1061 | 1.1551 |
| 2024-11-14 | 1.1059 | 1.1549 |
| 2024-11-13 | 1.1063 | 1.1553 |
| 2024-11-12 | 1.1062 | 1.1552 |
| 2024-11-11 | 1.1061 | 1.1551 |
| 2024-11-08 | 1.1057 | 1.1547 |
| 2024-11-07 | 1.1055 | 1.1545 |
| 2024-11-06 | 1.1050 | 1.1540 |
| 2024-11-05 | 1.1048 | 1.1538 |
| 2024-11-04 | 1.1045 | 1.1535 |
| 2024-11-01 | 1.1042 | 1.1532 |
| 2024-10-31 | 1.1036 | 1.1526 |
| 2024-10-30 | 1.1034 | 1.1524 |
| 2024-10-29 | 1.1034 | 1.1524 |
| 2024-10-28 | 1.1034 | 1.1524 |
| 2024-10-25 | 1.1035 | 1.1525 |
| 2024-10-24 | 1.1033 | 1.1523 |
| 2024-10-23 | 1.1037 | 1.1527 |
| 2024-10-22 | 1.1038 | 1.1528 |
| 2024-10-21 | 1.1042 | 1.1532 |
| 2024-10-18 | 1.1041 | 1.1531 |
| 2024-10-17 | 1.1038 | 1.1528 |
| 2024-10-16 | 1.1037 | 1.1527 |
| 2024-10-15 | 1.1034 | 1.1524 |
| 2024-10-14 | 1.1030 | 1.1520 |
| 2024-10-11 | 1.1014 | 1.1504 |
| 2024-10-10 | 1.1007 | 1.1497 |
| 2024-10-09 | 1.0994 | 1.1484 |
