景顺长城景骊成长混合(010706)
2025-01-14
0.7906
3.2654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.7906 | 0.7906 |
| 2025-01-13 | 0.7656 | 0.7656 |
| 2025-01-10 | 0.7646 | 0.7646 |
| 2025-01-09 | 0.7882 | 0.7882 |
| 2025-01-08 | 0.7852 | 0.7852 |
| 2025-01-07 | 0.7833 | 0.7833 |
| 2025-01-06 | 0.7818 | 0.7818 |
| 2025-01-03 | 0.7761 | 0.7761 |
| 2025-01-02 | 0.7912 | 0.7912 |
| 2024-12-31 | 0.8085 | 0.8085 |
| 2024-12-30 | 0.8226 | 0.8226 |
| 2024-12-27 | 0.8222 | 0.8222 |
| 2024-12-26 | 0.8275 | 0.8275 |
| 2024-12-25 | 0.8392 | 0.8392 |
| 2024-12-24 | 0.8434 | 0.8434 |
| 2024-12-23 | 0.8311 | 0.8311 |
| 2024-12-20 | 0.8411 | 0.8411 |
| 2024-12-19 | 0.8436 | 0.8436 |
| 2024-12-18 | 0.8525 | 0.8525 |
| 2024-12-17 | 0.8535 | 0.8535 |
| 2024-12-16 | 0.8634 | 0.8634 |
| 2024-12-13 | 0.8800 | 0.8800 |
| 2024-12-12 | 0.9096 | 0.9096 |
| 2024-12-11 | 0.9010 | 0.9010 |
| 2024-12-10 | 0.9011 | 0.9011 |
| 2024-12-09 | 0.9005 | 0.9005 |
| 2024-12-06 | 0.9189 | 0.9189 |
| 2024-12-05 | 0.9245 | 0.9245 |
| 2024-12-04 | 0.9278 | 0.9278 |
| 2024-12-03 | 0.9510 | 0.9510 |
| 2024-12-02 | 0.9490 | 0.9490 |
| 2024-11-29 | 0.9377 | 0.9377 |
| 2024-11-28 | 0.9169 | 0.9169 |
| 2024-11-27 | 0.9144 | 0.9144 |
| 2024-11-26 | 0.8933 | 0.8933 |
| 2024-11-25 | 0.8904 | 0.8904 |
| 2024-11-22 | 0.8809 | 0.8809 |
| 2024-11-21 | 0.9194 | 0.9194 |
| 2024-11-20 | 0.9246 | 0.9246 |
| 2024-11-19 | 0.9287 | 0.9287 |
| 2024-11-18 | 0.9058 | 0.9058 |
| 2024-11-15 | 0.9119 | 0.9119 |
| 2024-11-14 | 0.9430 | 0.9430 |
| 2024-11-13 | 0.9741 | 0.9741 |
| 2024-11-12 | 0.9776 | 0.9776 |
| 2024-11-11 | 0.9852 | 0.9852 |
| 2024-11-08 | 0.9760 | 0.9760 |
| 2024-11-07 | 0.9820 | 0.9820 |
| 2024-11-06 | 0.9735 | 0.9735 |
| 2024-11-05 | 0.9642 | 0.9642 |
| 2024-11-04 | 0.9491 | 0.9491 |
| 2024-11-01 | 0.9516 | 0.9516 |
| 2024-10-31 | 0.9613 | 0.9613 |
| 2024-10-30 | 0.9398 | 0.9398 |
| 2024-10-29 | 0.9256 | 0.9256 |
| 2024-10-28 | 0.9455 | 0.9455 |
| 2024-10-25 | 0.9338 | 0.9338 |
| 2024-10-24 | 0.9005 | 0.9005 |
| 2024-10-23 | 0.9228 | 0.9228 |
| 2024-10-22 | 0.8996 | 0.8996 |
| 2024-10-21 | 0.8799 | 0.8799 |
| 2024-10-18 | 0.8605 | 0.8605 |
| 2024-10-17 | 0.8306 | 0.8306 |
| 2024-10-16 | 0.8553 | 0.8553 |
| 2024-10-15 | 0.8558 | 0.8558 |
| 2024-10-14 | 0.8731 | 0.8731 |
| 2024-10-11 | 0.8454 | 0.8454 |
| 2024-10-10 | 0.8693 | 0.8693 |
| 2024-10-09 | 0.8703 | 0.8703 |
| 2024-10-08 | 0.9638 | 0.9638 |
| 2024-09-30 | 0.9088 | 0.9088 |
| 2024-09-27 | 0.8231 | 0.8231 |
| 2024-09-26 | 0.7658 | 0.7658 |
| 2024-09-25 | 0.7307 | 0.7307 |
| 2024-09-24 | 0.7290 | 0.7290 |
| 2024-09-23 | 0.7140 | 0.7140 |
| 2024-09-20 | 0.7221 | 0.7221 |
| 2024-09-19 | 0.7258 | 0.7258 |
| 2024-09-18 | 0.7172 | 0.7172 |
| 2024-09-13 | 0.7086 | 0.7086 |
| 2024-09-12 | 0.7191 | 0.7191 |
| 2024-09-11 | 0.7220 | 0.7220 |
| 2024-09-10 | 0.7062 | 0.7062 |
| 2024-09-09 | 0.7060 | 0.7060 |
| 2024-09-06 | 0.7096 | 0.7096 |
| 2024-09-05 | 0.7279 | 0.7279 |
| 2024-09-04 | 0.7224 | 0.7224 |
| 2024-09-03 | 0.7228 | 0.7228 |
| 2024-09-02 | 0.7078 | 0.7078 |
| 2024-08-30 | 0.7234 | 0.7234 |
| 2024-08-29 | 0.7049 | 0.7049 |
| 2024-08-28 | 0.6848 | 0.6848 |
| 2024-08-27 | 0.6849 | 0.6849 |
| 2024-08-26 | 0.6954 | 0.6954 |
| 2024-08-23 | 0.6888 | 0.6888 |
| 2024-08-22 | 0.6929 | 0.6929 |
| 2024-08-21 | 0.6985 | 0.6985 |
| 2024-08-20 | 0.7023 | 0.7023 |
| 2024-08-19 | 0.7105 | 0.7105 |
| 2024-08-16 | 0.7148 | 0.7148 |
| 2024-08-15 | 0.7211 | 0.7211 |
| 2024-08-14 | 0.7153 | 0.7153 |
| 2024-08-13 | 0.7251 | 0.7251 |
| 2024-08-12 | 0.7279 | 0.7279 |
| 2024-08-09 | 0.7347 | 0.7347 |
| 2024-08-08 | 0.7336 | 0.7336 |
| 2024-08-07 | 0.7344 | 0.7344 |
| 2024-08-06 | 0.7343 | 0.7343 |
| 2024-08-05 | 0.7119 | 0.7119 |
| 2024-08-02 | 0.7223 | 0.7223 |
| 2024-08-01 | 0.7355 | 0.7355 |
| 2024-07-31 | 0.7469 | 0.7469 |
| 2024-07-30 | 0.7250 | 0.7250 |
| 2024-07-29 | 0.7232 | 0.7232 |
| 2024-07-26 | 0.7363 | 0.7363 |
| 2024-07-25 | 0.7307 | 0.7307 |
| 2024-07-24 | 0.7195 | 0.7195 |
| 2024-07-23 | 0.7300 | 0.7300 |
| 2024-07-22 | 0.7470 | 0.7470 |
