景顺长城融景产业机遇一年持有期混合A类(011344)
2025-06-06
0.7043
-0.3819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.7043 | 0.7043 |
| 2025-06-05 | 0.7070 | 0.7070 |
| 2025-06-04 | 0.6942 | 0.6942 |
| 2025-06-03 | 0.6834 | 0.6834 |
| 2025-05-30 | 0.6811 | 0.6811 |
| 2025-05-29 | 0.6859 | 0.6859 |
| 2025-05-28 | 0.6790 | 0.6790 |
| 2025-05-27 | 0.6777 | 0.6777 |
| 2025-05-26 | 0.6806 | 0.6806 |
| 2025-05-23 | 0.6877 | 0.6877 |
| 2025-05-22 | 0.6914 | 0.6914 |
| 2025-05-21 | 0.6958 | 0.6958 |
| 2025-05-20 | 0.6913 | 0.6913 |
| 2025-05-19 | 0.6835 | 0.6835 |
| 2025-05-16 | 0.6823 | 0.6823 |
| 2025-05-15 | 0.6855 | 0.6855 |
| 2025-05-14 | 0.6904 | 0.6904 |
| 2025-05-13 | 0.6868 | 0.6868 |
| 2025-05-12 | 0.6901 | 0.6901 |
| 2025-05-09 | 0.6799 | 0.6799 |
| 2025-05-08 | 0.6860 | 0.6860 |
| 2025-05-07 | 0.6832 | 0.6832 |
| 2025-05-06 | 0.6883 | 0.6883 |
| 2025-04-30 | 0.6803 | 0.6803 |
| 2025-04-29 | 0.6724 | 0.6724 |
| 2025-04-28 | 0.6698 | 0.6698 |
| 2025-04-25 | 0.6707 | 0.6707 |
| 2025-04-24 | 0.6682 | 0.6682 |
| 2025-04-23 | 0.6713 | 0.6713 |
| 2025-04-22 | 0.6597 | 0.6597 |
| 2025-04-21 | 0.6553 | 0.6553 |
| 2025-04-18 | 0.6466 | 0.6466 |
| 2025-04-17 | 0.6467 | 0.6467 |
| 2025-04-16 | 0.6432 | 0.6432 |
| 2025-04-15 | 0.6576 | 0.6576 |
| 2025-04-14 | 0.6623 | 0.6623 |
| 2025-04-11 | 0.6539 | 0.6539 |
| 2025-04-10 | 0.6403 | 0.6403 |
| 2025-04-09 | 0.6258 | 0.6258 |
| 2025-04-08 | 0.6197 | 0.6197 |
| 2025-04-07 | 0.6154 | 0.6154 |
| 2025-04-03 | 0.6926 | 0.6926 |
| 2025-04-02 | 0.7148 | 0.7148 |
| 2025-04-01 | 0.7158 | 0.7158 |
| 2025-03-31 | 0.7172 | 0.7172 |
| 2025-03-28 | 0.7212 | 0.7212 |
| 2025-03-27 | 0.7229 | 0.7229 |
| 2025-03-26 | 0.7180 | 0.7180 |
| 2025-03-25 | 0.7176 | 0.7176 |
| 2025-03-24 | 0.7248 | 0.7248 |
| 2025-03-21 | 0.7185 | 0.7185 |
| 2025-03-20 | 0.7308 | 0.7308 |
| 2025-03-19 | 0.7369 | 0.7369 |
| 2025-03-18 | 0.7321 | 0.7321 |
| 2025-03-17 | 0.7214 | 0.7214 |
| 2025-03-14 | 0.7230 | 0.7230 |
| 2025-03-13 | 0.7070 | 0.7070 |
| 2025-03-12 | 0.7120 | 0.7120 |
| 2025-03-11 | 0.7158 | 0.7158 |
| 2025-03-10 | 0.7198 | 0.7198 |
| 2025-03-07 | 0.7250 | 0.7250 |
| 2025-03-06 | 0.7293 | 0.7293 |
| 2025-03-05 | 0.7178 | 0.7178 |
| 2025-03-04 | 0.7096 | 0.7096 |
| 2025-03-03 | 0.7079 | 0.7079 |
| 2025-02-28 | 0.7058 | 0.7058 |
| 2025-02-27 | 0.7245 | 0.7245 |
| 2025-02-26 | 0.7264 | 0.7264 |
| 2025-02-25 | 0.7213 | 0.7213 |
| 2025-02-24 | 0.7249 | 0.7249 |
| 2025-02-21 | 0.7345 | 0.7345 |
| 2025-02-20 | 0.7190 | 0.7190 |
| 2025-02-19 | 0.7207 | 0.7207 |
| 2025-02-18 | 0.7101 | 0.7101 |
| 2025-02-17 | 0.7127 | 0.7127 |
| 2025-02-14 | 0.7125 | 0.7125 |
| 2025-02-13 | 0.7015 | 0.7015 |
| 2025-02-12 | 0.7086 | 0.7086 |
| 2025-02-11 | 0.6986 | 0.6986 |
| 2025-02-10 | 0.7032 | 0.7032 |
| 2025-02-07 | 0.7023 | 0.7023 |
| 2025-02-06 | 0.6898 | 0.6898 |
| 2025-02-05 | 0.6715 | 0.6715 |
| 2025-01-27 | 0.6745 | 0.6745 |
| 2025-01-24 | 0.6819 | 0.6819 |
| 2025-01-23 | 0.6730 | 0.6730 |
| 2025-01-22 | 0.6786 | 0.6786 |
| 2025-01-21 | 0.6815 | 0.6815 |
| 2025-01-20 | 0.6772 | 0.6772 |
| 2025-01-17 | 0.6692 | 0.6692 |
| 2025-01-16 | 0.6641 | 0.6641 |
| 2025-01-15 | 0.6586 | 0.6586 |
| 2025-01-14 | 0.6656 | 0.6656 |
| 2025-01-13 | 0.6475 | 0.6475 |
| 2025-01-10 | 0.6492 | 0.6492 |
| 2025-01-09 | 0.6569 | 0.6569 |
| 2025-01-08 | 0.6574 | 0.6574 |
| 2025-01-07 | 0.6576 | 0.6576 |
| 2025-01-06 | 0.6534 | 0.6534 |
| 2025-01-03 | 0.6539 | 0.6539 |
| 2025-01-02 | 0.6578 | 0.6578 |
| 2024-12-31 | 0.6736 | 0.6736 |
| 2024-12-30 | 0.6812 | 0.6812 |
| 2024-12-27 | 0.6781 | 0.6781 |
| 2024-12-26 | 0.6833 | 0.6833 |
| 2024-12-25 | 0.6780 | 0.6780 |
| 2024-12-24 | 0.6796 | 0.6796 |
| 2024-12-23 | 0.6691 | 0.6691 |
| 2024-12-20 | 0.6731 | 0.6731 |
| 2024-12-19 | 0.6748 | 0.6748 |
| 2024-12-18 | 0.6715 | 0.6715 |
| 2024-12-17 | 0.6684 | 0.6684 |
| 2024-12-16 | 0.6685 | 0.6685 |
| 2024-12-13 | 0.6778 | 0.6778 |
| 2024-12-12 | 0.6893 | 0.6893 |
| 2024-12-11 | 0.6824 | 0.6824 |
| 2024-12-10 | 0.6809 | 0.6809 |
