景顺长城研究驱动三年持有混合(010949)
2025-05-29
1.0569
0.5901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0569 | 1.0569 |
| 2025-05-28 | 1.0507 | 1.0507 |
| 2025-05-27 | 1.0489 | 1.0489 |
| 2025-05-26 | 1.0529 | 1.0529 |
| 2025-05-23 | 1.0619 | 1.0619 |
| 2025-05-22 | 1.0639 | 1.0639 |
| 2025-05-21 | 1.0721 | 1.0721 |
| 2025-05-20 | 1.0663 | 1.0663 |
| 2025-05-19 | 1.0556 | 1.0556 |
| 2025-05-16 | 1.0584 | 1.0584 |
| 2025-05-15 | 1.0658 | 1.0658 |
| 2025-05-14 | 1.0719 | 1.0719 |
| 2025-05-13 | 1.0608 | 1.0608 |
| 2025-05-12 | 1.0654 | 1.0654 |
| 2025-05-09 | 1.0487 | 1.0487 |
| 2025-05-08 | 1.0485 | 1.0485 |
| 2025-05-07 | 1.0430 | 1.0430 |
| 2025-05-06 | 1.0428 | 1.0428 |
| 2025-04-30 | 1.0287 | 1.0287 |
| 2025-04-29 | 1.0298 | 1.0298 |
| 2025-04-28 | 1.0263 | 1.0263 |
| 2025-04-25 | 1.0269 | 1.0269 |
| 2025-04-24 | 1.0260 | 1.0260 |
| 2025-04-23 | 1.0303 | 1.0303 |
| 2025-04-22 | 1.0231 | 1.0231 |
| 2025-04-21 | 1.0214 | 1.0214 |
| 2025-04-18 | 1.0156 | 1.0156 |
| 2025-04-17 | 1.0152 | 1.0152 |
| 2025-04-16 | 1.0133 | 1.0133 |
| 2025-04-15 | 1.0209 | 1.0209 |
| 2025-04-14 | 1.0204 | 1.0204 |
| 2025-04-11 | 1.0087 | 1.0087 |
| 2025-04-10 | 1.0088 | 1.0088 |
| 2025-04-09 | 0.9893 | 0.9893 |
| 2025-04-08 | 0.9850 | 0.9850 |
| 2025-04-07 | 0.9658 | 0.9658 |
| 2025-04-03 | 1.0518 | 1.0518 |
| 2025-04-02 | 1.0641 | 1.0641 |
| 2025-04-01 | 1.0609 | 1.0609 |
| 2025-03-31 | 1.0539 | 1.0539 |
| 2025-03-28 | 1.0651 | 1.0651 |
| 2025-03-27 | 1.0753 | 1.0753 |
| 2025-03-26 | 1.0747 | 1.0747 |
| 2025-03-25 | 1.0796 | 1.0796 |
| 2025-03-24 | 1.0846 | 1.0846 |
| 2025-03-21 | 1.0789 | 1.0789 |
| 2025-03-20 | 1.0893 | 1.0893 |
| 2025-03-19 | 1.1015 | 1.1015 |
| 2025-03-18 | 1.0966 | 1.0966 |
| 2025-03-17 | 1.0812 | 1.0812 |
| 2025-03-14 | 1.0759 | 1.0759 |
| 2025-03-13 | 1.0556 | 1.0556 |
| 2025-03-12 | 1.0569 | 1.0569 |
| 2025-03-11 | 1.0630 | 1.0630 |
| 2025-03-10 | 1.0580 | 1.0580 |
| 2025-03-07 | 1.0616 | 1.0616 |
| 2025-03-06 | 1.0590 | 1.0590 |
| 2025-03-05 | 1.0416 | 1.0416 |
| 2025-03-04 | 1.0350 | 1.0350 |
| 2025-03-03 | 1.0304 | 1.0304 |
| 2025-02-28 | 1.0233 | 1.0233 |
| 2025-02-27 | 1.0397 | 1.0397 |
| 2025-02-26 | 1.0341 | 1.0341 |
| 2025-02-25 | 1.0228 | 1.0228 |
| 2025-02-24 | 1.0359 | 1.0359 |
| 2025-02-21 | 1.0362 | 1.0362 |
| 2025-02-20 | 1.0285 | 1.0285 |
| 2025-02-19 | 1.0341 | 1.0341 |
| 2025-02-18 | 1.0314 | 1.0314 |
| 2025-02-17 | 1.0307 | 1.0307 |
| 2025-02-14 | 1.0339 | 1.0339 |
| 2025-02-13 | 1.0176 | 1.0176 |
| 2025-02-12 | 1.0199 | 1.0199 |
| 2025-02-11 | 1.0103 | 1.0103 |
| 2025-02-10 | 1.0151 | 1.0151 |
| 2025-02-07 | 1.0136 | 1.0136 |
| 2025-02-06 | 1.0022 | 1.0022 |
| 2025-02-05 | 0.9997 | 0.9997 |
| 2025-01-27 | 1.0039 | 1.0039 |
| 2025-01-24 | 0.9950 | 0.9950 |
| 2025-01-23 | 0.9885 | 0.9885 |
| 2025-01-22 | 0.9927 | 0.9927 |
| 2025-01-21 | 1.0034 | 1.0034 |
| 2025-01-20 | 1.0007 | 1.0007 |
| 2025-01-17 | 0.9934 | 0.9934 |
| 2025-01-16 | 0.9896 | 0.9896 |
| 2025-01-15 | 0.9843 | 0.9843 |
| 2025-01-14 | 0.9909 | 0.9909 |
| 2025-01-13 | 0.9752 | 0.9752 |
| 2025-01-10 | 0.9781 | 0.9781 |
| 2025-01-09 | 0.9894 | 0.9894 |
| 2025-01-08 | 0.9921 | 0.9921 |
| 2025-01-07 | 0.9930 | 0.9930 |
| 2025-01-06 | 0.9955 | 0.9955 |
| 2025-01-03 | 1.0015 | 1.0015 |
| 2025-01-02 | 1.0060 | 1.0060 |
| 2024-12-31 | 1.0218 | 1.0218 |
| 2024-12-30 | 1.0216 | 1.0216 |
| 2024-12-27 | 1.0223 | 1.0223 |
| 2024-12-26 | 1.0284 | 1.0284 |
| 2024-12-25 | 1.0270 | 1.0270 |
| 2024-12-24 | 1.0300 | 1.0300 |
| 2024-12-23 | 1.0175 | 1.0175 |
| 2024-12-20 | 1.0180 | 1.0180 |
| 2024-12-19 | 1.0198 | 1.0198 |
| 2024-12-18 | 1.0210 | 1.0210 |
| 2024-12-17 | 1.0158 | 1.0158 |
| 2024-12-16 | 1.0178 | 1.0178 |
| 2024-12-13 | 1.0270 | 1.0270 |
| 2024-12-12 | 1.0480 | 1.0480 |
| 2024-12-11 | 1.0384 | 1.0384 |
| 2024-12-10 | 1.0390 | 1.0390 |
| 2024-12-09 | 1.0341 | 1.0341 |
| 2024-12-06 | 1.0247 | 1.0247 |
| 2024-12-05 | 1.0147 | 1.0147 |
| 2024-12-04 | 1.0188 | 1.0188 |
| 2024-12-03 | 1.0191 | 1.0191 |
| 2024-12-02 | 1.0141 | 1.0141 |
