景顺长城产业趋势混合A(010289)
2025-04-11
0.5892
1.9907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.5892 | 0.5892 |
| 2025-04-10 | 0.5777 | 0.5777 |
| 2025-04-09 | 0.5665 | 0.5665 |
| 2025-04-08 | 0.5623 | 0.5623 |
| 2025-04-07 | 0.5567 | 0.5567 |
| 2025-04-03 | 0.6218 | 0.6218 |
| 2025-04-02 | 0.6395 | 0.6395 |
| 2025-04-01 | 0.6407 | 0.6407 |
| 2025-03-31 | 0.6429 | 0.6429 |
| 2025-03-28 | 0.6468 | 0.6468 |
| 2025-03-27 | 0.6477 | 0.6477 |
| 2025-03-26 | 0.6430 | 0.6430 |
| 2025-03-25 | 0.6421 | 0.6421 |
| 2025-03-24 | 0.6476 | 0.6476 |
| 2025-03-21 | 0.6424 | 0.6424 |
| 2025-03-20 | 0.6528 | 0.6528 |
| 2025-03-19 | 0.6579 | 0.6579 |
| 2025-03-18 | 0.6535 | 0.6535 |
| 2025-03-17 | 0.6446 | 0.6446 |
| 2025-03-14 | 0.6460 | 0.6460 |
| 2025-03-13 | 0.6324 | 0.6324 |
| 2025-03-12 | 0.6366 | 0.6366 |
| 2025-03-11 | 0.6398 | 0.6398 |
| 2025-03-10 | 0.6438 | 0.6438 |
| 2025-03-07 | 0.6481 | 0.6481 |
| 2025-03-06 | 0.6523 | 0.6523 |
| 2025-03-05 | 0.6422 | 0.6422 |
| 2025-03-04 | 0.6354 | 0.6354 |
| 2025-03-03 | 0.6337 | 0.6337 |
| 2025-02-28 | 0.6319 | 0.6319 |
| 2025-02-27 | 0.6483 | 0.6483 |
| 2025-02-26 | 0.6501 | 0.6501 |
| 2025-02-25 | 0.6460 | 0.6460 |
| 2025-02-24 | 0.6489 | 0.6489 |
| 2025-02-21 | 0.6577 | 0.6577 |
| 2025-02-20 | 0.6440 | 0.6440 |
| 2025-02-19 | 0.6452 | 0.6452 |
| 2025-02-18 | 0.6360 | 0.6360 |
| 2025-02-17 | 0.6381 | 0.6381 |
| 2025-02-14 | 0.6388 | 0.6388 |
| 2025-02-13 | 0.6289 | 0.6289 |
| 2025-02-12 | 0.6344 | 0.6344 |
| 2025-02-11 | 0.6259 | 0.6259 |
| 2025-02-10 | 0.6298 | 0.6298 |
| 2025-02-07 | 0.6292 | 0.6292 |
| 2025-02-06 | 0.6183 | 0.6183 |
| 2025-02-05 | 0.6031 | 0.6031 |
| 2025-01-27 | 0.6066 | 0.6066 |
| 2025-01-24 | 0.6125 | 0.6125 |
| 2025-01-23 | 0.6050 | 0.6050 |
| 2025-01-22 | 0.6093 | 0.6093 |
| 2025-01-21 | 0.6121 | 0.6121 |
| 2025-01-20 | 0.6083 | 0.6083 |
| 2025-01-17 | 0.6011 | 0.6011 |
| 2025-01-16 | 0.5967 | 0.5967 |
| 2025-01-15 | 0.5914 | 0.5914 |
| 2025-01-14 | 0.5977 | 0.5977 |
| 2025-01-13 | 0.5820 | 0.5820 |
| 2025-01-10 | 0.5837 | 0.5837 |
| 2025-01-09 | 0.5911 | 0.5911 |
| 2025-01-08 | 0.5918 | 0.5918 |
| 2025-01-07 | 0.5922 | 0.5922 |
| 2025-01-06 | 0.5887 | 0.5887 |
| 2025-01-03 | 0.5895 | 0.5895 |
| 2025-01-02 | 0.5928 | 0.5928 |
| 2024-12-31 | 0.6063 | 0.6063 |
| 2024-12-30 | 0.6127 | 0.6127 |
| 2024-12-27 | 0.6100 | 0.6100 |
| 2024-12-26 | 0.6144 | 0.6144 |
| 2024-12-25 | 0.6101 | 0.6101 |
| 2024-12-24 | 0.6116 | 0.6116 |
| 2024-12-23 | 0.6021 | 0.6021 |
| 2024-12-20 | 0.6048 | 0.6048 |
| 2024-12-19 | 0.6071 | 0.6071 |
| 2024-12-18 | 0.6044 | 0.6044 |
| 2024-12-17 | 0.6017 | 0.6017 |
| 2024-12-16 | 0.6016 | 0.6016 |
| 2024-12-13 | 0.6093 | 0.6093 |
| 2024-12-12 | 0.6193 | 0.6193 |
| 2024-12-11 | 0.6133 | 0.6133 |
| 2024-12-10 | 0.6123 | 0.6123 |
| 2024-12-09 | 0.6105 | 0.6105 |
| 2024-12-06 | 0.6073 | 0.6073 |
| 2024-12-05 | 0.6006 | 0.6006 |
| 2024-12-04 | 0.6003 | 0.6003 |
| 2024-12-03 | 0.6019 | 0.6019 |
| 2024-12-02 | 0.6029 | 0.6029 |
| 2024-11-29 | 0.5956 | 0.5956 |
| 2024-11-28 | 0.5878 | 0.5878 |
| 2024-11-27 | 0.5950 | 0.5950 |
| 2024-11-26 | 0.5846 | 0.5846 |
| 2024-11-25 | 0.5870 | 0.5870 |
| 2024-11-22 | 0.5875 | 0.5875 |
| 2024-11-21 | 0.6009 | 0.6009 |
| 2024-11-20 | 0.6036 | 0.6036 |
| 2024-11-19 | 0.6004 | 0.6004 |
| 2024-11-18 | 0.5933 | 0.5933 |
| 2024-11-15 | 0.5978 | 0.5978 |
| 2024-11-14 | 0.6101 | 0.6101 |
| 2024-11-13 | 0.6210 | 0.6210 |
| 2024-11-12 | 0.6198 | 0.6198 |
| 2024-11-11 | 0.6259 | 0.6259 |
| 2024-11-08 | 0.6190 | 0.6190 |
| 2024-11-07 | 0.6165 | 0.6165 |
| 2024-11-06 | 0.6093 | 0.6093 |
| 2024-11-05 | 0.6158 | 0.6158 |
| 2024-11-04 | 0.6048 | 0.6048 |
| 2024-11-01 | 0.5980 | 0.5980 |
| 2024-10-31 | 0.6012 | 0.6012 |
| 2024-10-30 | 0.6074 | 0.6074 |
| 2024-10-29 | 0.6143 | 0.6143 |
| 2024-10-28 | 0.6190 | 0.6190 |
| 2024-10-25 | 0.6187 | 0.6187 |
| 2024-10-24 | 0.6118 | 0.6118 |
| 2024-10-23 | 0.6198 | 0.6198 |
| 2024-10-22 | 0.6147 | 0.6147 |
| 2024-10-21 | 0.6103 | 0.6103 |
| 2024-10-18 | 0.6118 | 0.6118 |
| 2024-10-17 | 0.5890 | 0.5890 |
| 2024-10-16 | 0.5950 | 0.5950 |
