景顺长城顺鑫回报混合C(010212)
2024-04-19
1.0771
-0.0928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0781 | 1.1271 |
| 2024-04-17 | 1.0772 | 1.1262 |
| 2024-04-16 | 1.0740 | 1.1230 |
| 2024-04-15 | 1.0773 | 1.1263 |
| 2024-04-12 | 1.0734 | 1.1224 |
| 2024-04-11 | 1.0721 | 1.1211 |
| 2024-04-10 | 1.0712 | 1.1202 |
| 2024-04-09 | 1.0712 | 1.1202 |
| 2024-04-08 | 1.0721 | 1.1211 |
| 2024-04-03 | 1.0740 | 1.1230 |
| 2024-04-02 | 1.0725 | 1.1215 |
| 2024-04-01 | 1.0729 | 1.1219 |
| 2024-03-29 | 1.0694 | 1.1184 |
| 2024-03-28 | 1.0664 | 1.1154 |
| 2024-03-27 | 1.0642 | 1.1132 |
| 2024-03-26 | 1.0662 | 1.1152 |
| 2024-03-25 | 1.0656 | 1.1146 |
| 2024-03-22 | 1.0661 | 1.1151 |
| 2024-03-21 | 1.0681 | 1.1171 |
| 2024-03-20 | 1.0683 | 1.1173 |
| 2024-03-19 | 1.0683 | 1.1173 |
| 2024-03-18 | 1.0693 | 1.1183 |
| 2024-03-15 | 1.0670 | 1.1160 |
| 2024-03-14 | 1.0651 | 1.1141 |
| 2024-03-13 | 1.0648 | 1.1138 |
| 2024-03-12 | 1.0648 | 1.1138 |
| 2024-03-11 | 1.0654 | 1.1144 |
| 2024-03-08 | 1.0632 | 1.1122 |
| 2024-03-07 | 1.0608 | 1.1098 |
| 2024-03-06 | 1.0606 | 1.1096 |
| 2024-03-05 | 1.0608 | 1.1098 |
| 2024-03-04 | 1.0600 | 1.1090 |
| 2024-03-01 | 1.0578 | 1.1068 |
| 2024-02-29 | 1.0563 | 1.1053 |
| 2024-02-28 | 1.0508 | 1.0998 |
| 2024-02-27 | 1.0561 | 1.1051 |
| 2024-02-26 | 1.0522 | 1.1012 |
| 2024-02-23 | 1.0534 | 1.1024 |
| 2024-02-22 | 1.0524 | 1.1014 |
| 2024-02-21 | 1.0493 | 1.0983 |
| 2024-02-20 | 1.0468 | 1.0958 |
| 2024-02-19 | 1.0468 | 1.0958 |
| 2024-02-08 | 1.0432 | 1.0922 |
| 2024-02-07 | 1.0410 | 1.0900 |
| 2024-02-06 | 1.0363 | 1.0853 |
| 2024-02-05 | 1.0287 | 1.0777 |
| 2024-02-02 | 1.0276 | 1.0766 |
| 2024-02-01 | 1.0307 | 1.0797 |
| 2024-01-31 | 1.0299 | 1.0789 |
| 2024-01-30 | 1.0321 | 1.0811 |
| 2024-01-29 | 1.0362 | 1.0852 |
| 2024-01-26 | 1.0393 | 1.0883 |
| 2024-01-25 | 1.0406 | 1.0896 |
| 2024-01-24 | 1.0347 | 1.0837 |
| 2024-01-23 | 1.0330 | 1.0820 |
| 2024-01-22 | 1.0319 | 1.0809 |
| 2024-01-19 | 1.0368 | 1.0858 |
| 2024-01-18 | 1.0371 | 1.0861 |
| 2024-01-17 | 1.0336 | 1.0826 |
| 2024-01-16 | 1.0394 | 1.0884 |
| 2024-01-15 | 1.0388 | 1.0878 |
| 2024-01-12 | 1.0389 | 1.0879 |
| 2024-01-11 | 1.0397 | 1.0887 |
| 2024-01-10 | 1.0378 | 1.0868 |
| 2024-01-09 | 1.0395 | 1.0885 |
| 2024-01-08 | 1.0387 | 1.0877 |
| 2024-01-05 | 1.0424 | 1.0914 |
| 2024-01-04 | 1.0442 | 1.0932 |
| 2024-01-03 | 1.0463 | 1.0953 |
| 2024-01-02 | 1.0482 | 1.0972 |
| 2023-12-31 | 1.0513 | 1.1003 |
| 2023-12-29 | 1.0512 | 1.1002 |
| 2023-12-28 | 1.0488 | 1.0978 |
| 2023-12-27 | 1.0437 | 1.0927 |
| 2023-12-26 | 1.0418 | 1.0908 |
| 2023-12-25 | 1.0436 | 1.0926 |
| 2023-12-22 | 1.0415 | 1.0905 |
| 2023-12-21 | 1.0413 | 1.0903 |
| 2023-12-20 | 1.0388 | 1.0878 |
| 2023-12-19 | 1.0407 | 1.0897 |
| 2023-12-18 | 1.0404 | 1.0894 |
| 2023-12-15 | 1.0411 | 1.0901 |
| 2023-12-14 | 1.0414 | 1.0904 |
| 2023-12-13 | 1.0428 | 1.0918 |
| 2023-12-12 | 1.0468 | 1.0958 |
| 2023-12-11 | 1.0469 | 1.0959 |
| 2023-12-08 | 1.0451 | 1.0941 |
| 2023-12-07 | 1.0435 | 1.0925 |
| 2023-12-06 | 1.0437 | 1.0927 |
| 2023-12-05 | 1.0434 | 1.0924 |
| 2023-12-04 | 1.0494 | 1.0984 |
| 2023-12-01 | 1.0502 | 1.0992 |
| 2023-11-30 | 1.0512 | 1.1002 |
| 2023-11-29 | 1.0512 | 1.1002 |
| 2023-11-28 | 1.0519 | 1.1009 |
| 2023-11-27 | 1.0510 | 1.1000 |
| 2023-11-24 | 1.0511 | 1.1001 |
| 2023-11-23 | 1.0533 | 1.1023 |
| 2023-11-22 | 1.0515 | 1.1005 |
| 2023-11-21 | 1.0548 | 1.1038 |
| 2023-11-20 | 1.0550 | 1.1040 |
| 2023-11-17 | 1.0544 | 1.1034 |
| 2023-11-16 | 1.0528 | 1.1018 |
| 2023-11-15 | 1.0552 | 1.1042 |
| 2023-11-14 | 1.0524 | 1.1014 |
| 2023-11-13 | 1.0515 | 1.1005 |
| 2023-11-10 | 1.0511 | 1.1001 |
| 2023-11-09 | 1.0526 | 1.1016 |
| 2023-11-08 | 1.0525 | 1.1015 |
| 2023-11-07 | 1.0535 | 1.1025 |
| 2023-11-06 | 1.0535 | 1.1025 |
| 2023-11-03 | 1.0510 | 1.1000 |
| 2023-11-02 | 1.0473 | 1.0963 |
| 2023-11-01 | 1.0490 | 1.0980 |
| 2023-10-31 | 1.0474 | 1.0964 |
| 2023-10-30 | 1.0483 | 1.0973 |
| 2023-10-27 | 1.0449 | 1.0939 |
| 2023-10-26 | 1.0416 | 1.0906 |
| 2023-10-25 | 1.0399 | 1.0889 |
| 2023-10-24 | 1.0381 | 1.0871 |
