景顺长城融景产业机遇一年持有期混合C类(011345)
2024-12-02
0.6569
1.3265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6569 | 0.6569 |
| 2024-11-29 | 0.6483 | 0.6483 |
| 2024-11-28 | 0.6386 | 0.6386 |
| 2024-11-27 | 0.6468 | 0.6468 |
| 2024-11-26 | 0.6353 | 0.6353 |
| 2024-11-25 | 0.6387 | 0.6387 |
| 2024-11-22 | 0.6397 | 0.6397 |
| 2024-11-21 | 0.6541 | 0.6541 |
| 2024-11-20 | 0.6572 | 0.6572 |
| 2024-11-19 | 0.6533 | 0.6533 |
| 2024-11-18 | 0.6451 | 0.6451 |
| 2024-11-15 | 0.6508 | 0.6508 |
| 2024-11-14 | 0.6655 | 0.6655 |
| 2024-11-13 | 0.6781 | 0.6781 |
| 2024-11-12 | 0.6767 | 0.6767 |
| 2024-11-11 | 0.6836 | 0.6836 |
| 2024-11-08 | 0.6756 | 0.6756 |
| 2024-11-07 | 0.6718 | 0.6718 |
| 2024-11-06 | 0.6641 | 0.6641 |
| 2024-11-05 | 0.6715 | 0.6715 |
| 2024-11-04 | 0.6586 | 0.6586 |
| 2024-11-01 | 0.6507 | 0.6507 |
| 2024-10-31 | 0.6545 | 0.6545 |
| 2024-10-30 | 0.6614 | 0.6614 |
| 2024-10-29 | 0.6695 | 0.6695 |
| 2024-10-28 | 0.6759 | 0.6759 |
| 2024-10-25 | 0.6748 | 0.6748 |
| 2024-10-24 | 0.6676 | 0.6676 |
| 2024-10-23 | 0.6759 | 0.6759 |
| 2024-10-22 | 0.6713 | 0.6713 |
| 2024-10-21 | 0.6671 | 0.6671 |
| 2024-10-18 | 0.6671 | 0.6671 |
| 2024-10-17 | 0.6411 | 0.6411 |
| 2024-10-16 | 0.6472 | 0.6472 |
| 2024-10-15 | 0.6538 | 0.6538 |
| 2024-10-14 | 0.6710 | 0.6710 |
| 2024-10-11 | 0.6652 | 0.6652 |
| 2024-10-10 | 0.6802 | 0.6802 |
| 2024-10-09 | 0.6793 | 0.6793 |
| 2024-10-08 | 0.7199 | 0.7199 |
| 2024-09-30 | 0.6757 | 0.6757 |
| 2024-09-27 | 0.6250 | 0.6250 |
| 2024-09-26 | 0.5970 | 0.5970 |
| 2024-09-25 | 0.5772 | 0.5772 |
| 2024-09-24 | 0.5757 | 0.5757 |
| 2024-09-23 | 0.5570 | 0.5570 |
| 2024-09-20 | 0.5583 | 0.5583 |
| 2024-09-19 | 0.5600 | 0.5600 |
| 2024-09-18 | 0.5554 | 0.5554 |
| 2024-09-13 | 0.5542 | 0.5542 |
| 2024-09-12 | 0.5599 | 0.5599 |
| 2024-09-11 | 0.5636 | 0.5636 |
| 2024-09-10 | 0.5575 | 0.5575 |
| 2024-09-09 | 0.5580 | 0.5580 |
| 2024-09-06 | 0.5623 | 0.5623 |
| 2024-09-05 | 0.5708 | 0.5708 |
| 2024-09-04 | 0.5698 | 0.5698 |
| 2024-09-03 | 0.5707 | 0.5707 |
| 2024-09-02 | 0.5647 | 0.5647 |
| 2024-08-30 | 0.5760 | 0.5760 |
| 2024-08-29 | 0.5626 | 0.5626 |
| 2024-08-28 | 0.5551 | 0.5551 |
| 2024-08-27 | 0.5574 | 0.5574 |
| 2024-08-26 | 0.5608 | 0.5608 |
| 2024-08-23 | 0.5619 | 0.5619 |
| 2024-08-22 | 0.5626 | 0.5626 |
| 2024-08-21 | 0.5648 | 0.5648 |
| 2024-08-20 | 0.5623 | 0.5623 |
| 2024-08-19 | 0.5670 | 0.5670 |
| 2024-08-16 | 0.5693 | 0.5693 |
| 2024-08-15 | 0.5686 | 0.5686 |
| 2024-08-14 | 0.5673 | 0.5673 |
| 2024-08-13 | 0.5752 | 0.5752 |
| 2024-08-12 | 0.5740 | 0.5740 |
| 2024-08-09 | 0.5727 | 0.5727 |
| 2024-08-08 | 0.5728 | 0.5728 |
| 2024-08-07 | 0.5721 | 0.5721 |
| 2024-08-06 | 0.5677 | 0.5677 |
| 2024-08-05 | 0.5599 | 0.5599 |
| 2024-08-02 | 0.5731 | 0.5731 |
| 2024-08-01 | 0.5823 | 0.5823 |
| 2024-07-31 | 0.5890 | 0.5890 |
| 2024-07-30 | 0.5693 | 0.5693 |
| 2024-07-29 | 0.5729 | 0.5729 |
| 2024-07-26 | 0.5774 | 0.5774 |
| 2024-07-25 | 0.5690 | 0.5690 |
| 2024-07-24 | 0.5781 | 0.5781 |
| 2024-07-23 | 0.5888 | 0.5888 |
| 2024-07-22 | 0.6094 | 0.6094 |
| 2024-07-19 | 0.6092 | 0.6092 |
| 2024-07-18 | 0.6107 | 0.6107 |
| 2024-07-17 | 0.6079 | 0.6079 |
| 2024-07-16 | 0.6120 | 0.6120 |
| 2024-07-15 | 0.6062 | 0.6062 |
| 2024-07-12 | 0.6117 | 0.6117 |
| 2024-07-11 | 0.6103 | 0.6103 |
| 2024-07-10 | 0.6028 | 0.6028 |
| 2024-07-09 | 0.6022 | 0.6022 |
| 2024-07-08 | 0.5858 | 0.5858 |
| 2024-07-05 | 0.5916 | 0.5916 |
| 2024-07-04 | 0.5911 | 0.5911 |
| 2024-07-03 | 0.5927 | 0.5927 |
| 2024-07-02 | 0.5931 | 0.5931 |
| 2024-07-01 | 0.6002 | 0.6002 |
| 2024-06-30 | 0.5983 | 0.5983 |
| 2024-06-28 | 0.5984 | 0.5984 |
| 2024-06-27 | 0.5962 | 0.5962 |
| 2024-06-26 | 0.6048 | 0.6048 |
| 2024-06-25 | 0.5997 | 0.5997 |
| 2024-06-24 | 0.6072 | 0.6072 |
| 2024-06-21 | 0.6135 | 0.6135 |
| 2024-06-20 | 0.6143 | 0.6143 |
| 2024-06-19 | 0.6172 | 0.6172 |
| 2024-06-18 | 0.6206 | 0.6206 |
| 2024-06-17 | 0.6189 | 0.6189 |
| 2024-06-14 | 0.6123 | 0.6123 |
| 2024-06-13 | 0.6093 | 0.6093 |
| 2024-06-12 | 0.6038 | 0.6038 |
| 2024-06-11 | 0.6014 | 0.6014 |
| 2024-06-07 | 0.5997 | 0.5997 |
