景顺研究驱动三年持有混合(010949)
2024-04-22
0.9968
0.4130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9968 | 0.9968 |
| 2024-04-19 | 0.9927 | 0.9927 |
| 2024-04-18 | 0.9962 | 0.9962 |
| 2024-04-17 | 0.9920 | 0.9920 |
| 2024-04-16 | 0.9881 | 0.9881 |
| 2024-04-15 | 1.0003 | 1.0003 |
| 2024-04-12 | 0.9843 | 0.9843 |
| 2024-04-11 | 0.9901 | 0.9901 |
| 2024-04-10 | 0.9892 | 0.9892 |
| 2024-04-09 | 0.9852 | 0.9852 |
| 2024-04-08 | 0.9851 | 0.9851 |
| 2024-04-03 | 1.0001 | 1.0001 |
| 2024-04-02 | 0.9978 | 0.9978 |
| 2024-04-01 | 0.9922 | 0.9922 |
| 2024-03-29 | 0.9809 | 0.9809 |
| 2024-03-28 | 0.9739 | 0.9739 |
| 2024-03-27 | 0.9655 | 0.9655 |
| 2024-03-26 | 0.9655 | 0.9655 |
| 2024-03-25 | 0.9630 | 0.9630 |
| 2024-03-22 | 0.9624 | 0.9624 |
| 2024-03-21 | 0.9737 | 0.9737 |
| 2024-03-20 | 0.9725 | 0.9725 |
| 2024-03-19 | 0.9715 | 0.9715 |
| 2024-03-18 | 0.9753 | 0.9753 |
| 2024-03-15 | 0.9754 | 0.9754 |
| 2024-03-14 | 0.9744 | 0.9744 |
| 2024-03-13 | 0.9732 | 0.9732 |
| 2024-03-12 | 0.9736 | 0.9736 |
| 2024-03-11 | 0.9556 | 0.9556 |
| 2024-03-08 | 0.9478 | 0.9478 |
| 2024-03-07 | 0.9453 | 0.9453 |
| 2024-03-06 | 0.9459 | 0.9459 |
| 2024-03-05 | 0.9438 | 0.9438 |
| 2024-03-04 | 0.9442 | 0.9442 |
| 2024-03-01 | 0.9406 | 0.9406 |
| 2024-02-29 | 0.9382 | 0.9382 |
| 2024-02-28 | 0.9286 | 0.9286 |
| 2024-02-27 | 0.9403 | 0.9403 |
| 2024-02-26 | 0.9386 | 0.9386 |
| 2024-02-23 | 0.9404 | 0.9404 |
| 2024-02-22 | 0.9407 | 0.9407 |
| 2024-02-21 | 0.9336 | 0.9336 |
| 2024-02-20 | 0.9208 | 0.9208 |
| 2024-02-19 | 0.9169 | 0.9169 |
| 2024-02-08 | 0.9135 | 0.9135 |
| 2024-02-07 | 0.9151 | 0.9151 |
| 2024-02-06 | 0.9042 | 0.9042 |
| 2024-02-05 | 0.8757 | 0.8757 |
| 2024-02-02 | 0.8705 | 0.8705 |
| 2024-02-01 | 0.8770 | 0.8770 |
| 2024-01-31 | 0.8714 | 0.8714 |
| 2024-01-30 | 0.8789 | 0.8789 |
| 2024-01-29 | 0.8966 | 0.8966 |
| 2024-01-26 | 0.9010 | 0.9010 |
| 2024-01-25 | 0.9079 | 0.9079 |
| 2024-01-24 | 0.8955 | 0.8955 |
| 2024-01-23 | 0.8836 | 0.8836 |
| 2024-01-22 | 0.8786 | 0.8786 |
| 2024-01-19 | 0.8966 | 0.8966 |
| 2024-01-18 | 0.8969 | 0.8969 |
| 2024-01-17 | 0.8891 | 0.8891 |
| 2024-01-16 | 0.9115 | 0.9115 |
| 2024-01-15 | 0.9139 | 0.9139 |
| 2024-01-12 | 0.9158 | 0.9158 |
| 2024-01-11 | 0.9148 | 0.9148 |
| 2024-01-10 | 0.9090 | 0.9090 |
| 2024-01-09 | 0.9102 | 0.9102 |
| 2024-01-08 | 0.9090 | 0.9090 |
| 2024-01-05 | 0.9209 | 0.9209 |
| 2024-01-04 | 0.9288 | 0.9288 |
| 2024-01-03 | 0.9337 | 0.9337 |
| 2024-01-02 | 0.9355 | 0.9355 |
| 2023-12-31 | 0.9454 | 0.9454 |
| 2023-12-29 | 0.9455 | 0.9455 |
| 2023-12-28 | 0.9420 | 0.9420 |
| 2023-12-27 | 0.9203 | 0.9203 |
| 2023-12-26 | 0.9156 | 0.9156 |
| 2023-12-25 | 0.9190 | 0.9190 |
| 2023-12-22 | 0.9154 | 0.9154 |
| 2023-12-21 | 0.9241 | 0.9241 |
| 2023-12-20 | 0.9171 | 0.9171 |
| 2023-12-19 | 0.9192 | 0.9192 |
| 2023-12-18 | 0.9198 | 0.9198 |
| 2023-12-15 | 0.9246 | 0.9246 |
| 2023-12-14 | 0.9184 | 0.9184 |
| 2023-12-13 | 0.9201 | 0.9201 |
| 2023-12-12 | 0.9364 | 0.9364 |
| 2023-12-11 | 0.9329 | 0.9329 |
| 2023-12-08 | 0.9347 | 0.9347 |
| 2023-12-07 | 0.9353 | 0.9353 |
| 2023-12-06 | 0.9389 | 0.9389 |
| 2023-12-05 | 0.9383 | 0.9383 |
| 2023-12-04 | 0.9556 | 0.9556 |
| 2023-12-01 | 0.9639 | 0.9639 |
| 2023-11-30 | 0.9750 | 0.9750 |
| 2023-11-29 | 0.9706 | 0.9706 |
| 2023-11-28 | 0.9761 | 0.9761 |
| 2023-11-27 | 0.9755 | 0.9755 |
| 2023-11-24 | 0.9842 | 0.9842 |
| 2023-11-23 | 0.9910 | 0.9910 |
| 2023-11-22 | 0.9840 | 0.9840 |
| 2023-11-21 | 0.9934 | 0.9934 |
| 2023-11-20 | 0.9905 | 0.9905 |
| 2023-11-17 | 0.9825 | 0.9825 |
| 2023-11-16 | 0.9879 | 0.9879 |
| 2023-11-15 | 0.9958 | 0.9958 |
| 2023-11-14 | 0.9801 | 0.9801 |
| 2023-11-13 | 0.9811 | 0.9811 |
| 2023-11-10 | 0.9838 | 0.9838 |
| 2023-11-09 | 0.9888 | 0.9888 |
| 2023-11-08 | 0.9944 | 0.9944 |
| 2023-11-07 | 0.9964 | 0.9964 |
| 2023-11-06 | 1.0035 | 1.0035 |
| 2023-11-03 | 0.9954 | 0.9954 |
| 2023-11-02 | 0.9829 | 0.9829 |
| 2023-11-01 | 0.9852 | 0.9852 |
| 2023-10-31 | 0.9807 | 0.9807 |
| 2023-10-30 | 0.9879 | 0.9879 |
| 2023-10-27 | 0.9790 | 0.9790 |
