景顺长城融景产业机遇一年持有期混合A(011344)
2024-04-24
0.5956
2.1437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5956 | 0.5956 |
| 2024-04-23 | 0.5831 | 0.5831 |
| 2024-04-22 | 0.5786 | 0.5786 |
| 2024-04-19 | 0.5800 | 0.5800 |
| 2024-04-18 | 0.5905 | 0.5905 |
| 2024-04-17 | 0.5895 | 0.5895 |
| 2024-04-16 | 0.5780 | 0.5780 |
| 2024-04-15 | 0.5932 | 0.5932 |
| 2024-04-12 | 0.5855 | 0.5855 |
| 2024-04-11 | 0.5886 | 0.5886 |
| 2024-04-10 | 0.5936 | 0.5936 |
| 2024-04-09 | 0.6028 | 0.6028 |
| 2024-04-08 | 0.5960 | 0.5960 |
| 2024-04-03 | 0.6066 | 0.6066 |
| 2024-04-02 | 0.6132 | 0.6132 |
| 2024-04-01 | 0.6212 | 0.6212 |
| 2024-03-29 | 0.6136 | 0.6136 |
| 2024-03-28 | 0.6118 | 0.6118 |
| 2024-03-27 | 0.6060 | 0.6060 |
| 2024-03-26 | 0.6187 | 0.6187 |
| 2024-03-25 | 0.6173 | 0.6173 |
| 2024-03-22 | 0.6270 | 0.6270 |
| 2024-03-21 | 0.6341 | 0.6341 |
| 2024-03-20 | 0.6376 | 0.6376 |
| 2024-03-19 | 0.6381 | 0.6381 |
| 2024-03-18 | 0.6444 | 0.6444 |
| 2024-03-15 | 0.6353 | 0.6353 |
| 2024-03-14 | 0.6299 | 0.6299 |
| 2024-03-13 | 0.6349 | 0.6349 |
| 2024-03-12 | 0.6313 | 0.6313 |
| 2024-03-11 | 0.6257 | 0.6257 |
| 2024-03-08 | 0.6138 | 0.6138 |
| 2024-03-07 | 0.6055 | 0.6055 |
| 2024-03-06 | 0.6149 | 0.6149 |
| 2024-03-05 | 0.6166 | 0.6166 |
| 2024-03-04 | 0.6244 | 0.6244 |
| 2024-03-01 | 0.6206 | 0.6206 |
| 2024-02-29 | 0.6164 | 0.6164 |
| 2024-02-28 | 0.5955 | 0.5955 |
| 2024-02-27 | 0.6209 | 0.6209 |
| 2024-02-26 | 0.6070 | 0.6070 |
| 2024-02-23 | 0.6001 | 0.6001 |
| 2024-02-22 | 0.5947 | 0.5947 |
| 2024-02-21 | 0.5913 | 0.5913 |
| 2024-02-20 | 0.5871 | 0.5871 |
| 2024-02-19 | 0.5905 | 0.5905 |
| 2024-02-08 | 0.5912 | 0.5912 |
| 2024-02-07 | 0.5817 | 0.5817 |
| 2024-02-06 | 0.5581 | 0.5581 |
| 2024-02-05 | 0.5205 | 0.5205 |
| 2024-02-02 | 0.5277 | 0.5277 |
| 2024-02-01 | 0.5385 | 0.5385 |
| 2024-01-31 | 0.5331 | 0.5331 |
| 2024-01-30 | 0.5459 | 0.5459 |
| 2024-01-29 | 0.5584 | 0.5584 |
| 2024-01-26 | 0.5729 | 0.5729 |
| 2024-01-25 | 0.5854 | 0.5854 |
| 2024-01-24 | 0.5750 | 0.5750 |
| 2024-01-23 | 0.5749 | 0.5749 |
| 2024-01-22 | 0.5672 | 0.5672 |
| 2024-01-19 | 0.5918 | 0.5918 |
| 2024-01-18 | 0.5964 | 0.5964 |
| 2024-01-17 | 0.5915 | 0.5915 |
| 2024-01-16 | 0.6089 | 0.6089 |
| 2024-01-15 | 0.6091 | 0.6091 |
| 2024-01-12 | 0.6137 | 0.6137 |
| 2024-01-11 | 0.6181 | 0.6181 |
| 2024-01-10 | 0.6134 | 0.6134 |
| 2024-01-09 | 0.6172 | 0.6172 |
| 2024-01-08 | 0.6166 | 0.6166 |
| 2024-01-05 | 0.6318 | 0.6318 |
| 2024-01-04 | 0.6456 | 0.6456 |
| 2024-01-03 | 0.6508 | 0.6508 |
| 2024-01-02 | 0.6581 | 0.6581 |
| 2023-12-31 | 0.6660 | 0.6660 |
| 2023-12-29 | 0.6661 | 0.6661 |
| 2023-12-28 | 0.6568 | 0.6568 |
| 2023-12-27 | 0.6501 | 0.6501 |
| 2023-12-26 | 0.6468 | 0.6468 |
| 2023-12-25 | 0.6531 | 0.6531 |
| 2023-12-22 | 0.6499 | 0.6499 |
| 2023-12-21 | 0.6605 | 0.6605 |
| 2023-12-20 | 0.6558 | 0.6558 |
| 2023-12-19 | 0.6622 | 0.6622 |
| 2023-12-18 | 0.6632 | 0.6632 |
| 2023-12-15 | 0.6661 | 0.6661 |
| 2023-12-14 | 0.6691 | 0.6691 |
| 2023-12-13 | 0.6756 | 0.6756 |
| 2023-12-12 | 0.6811 | 0.6811 |
| 2023-12-11 | 0.6812 | 0.6812 |
| 2023-12-08 | 0.6791 | 0.6791 |
| 2023-12-07 | 0.6764 | 0.6764 |
| 2023-12-06 | 0.6778 | 0.6778 |
| 2023-12-05 | 0.6756 | 0.6756 |
| 2023-12-04 | 0.6840 | 0.6840 |
| 2023-12-01 | 0.6911 | 0.6911 |
| 2023-11-30 | 0.6946 | 0.6946 |
| 2023-11-29 | 0.6902 | 0.6902 |
| 2023-11-28 | 0.6954 | 0.6954 |
| 2023-11-27 | 0.6948 | 0.6948 |
| 2023-11-24 | 0.6910 | 0.6910 |
| 2023-11-23 | 0.6981 | 0.6981 |
| 2023-11-22 | 0.6921 | 0.6921 |
| 2023-11-21 | 0.6980 | 0.6980 |
| 2023-11-20 | 0.6992 | 0.6992 |
| 2023-11-17 | 0.6944 | 0.6944 |
| 2023-11-16 | 0.6914 | 0.6914 |
| 2023-11-15 | 0.6983 | 0.6983 |
| 2023-11-14 | 0.6916 | 0.6916 |
| 2023-11-13 | 0.6888 | 0.6888 |
| 2023-11-10 | 0.6872 | 0.6872 |
| 2023-11-09 | 0.6931 | 0.6931 |
| 2023-11-08 | 0.6969 | 0.6969 |
| 2023-11-07 | 0.6947 | 0.6947 |
| 2023-11-06 | 0.6979 | 0.6979 |
| 2023-11-03 | 0.6827 | 0.6827 |
| 2023-11-02 | 0.6724 | 0.6724 |
| 2023-11-01 | 0.6814 | 0.6814 |
| 2023-10-31 | 0.6830 | 0.6830 |
| 2023-10-30 | 0.6876 | 0.6876 |
