景顺长城宁景6个月持有期混合A(011803)
2024-04-24
1.0620
0.4350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0620 | 1.0620 |
| 2024-04-23 | 1.0574 | 1.0574 |
| 2024-04-22 | 1.0600 | 1.0600 |
| 2024-04-19 | 1.0659 | 1.0659 |
| 2024-04-18 | 1.0703 | 1.0703 |
| 2024-04-17 | 1.0698 | 1.0698 |
| 2024-04-16 | 1.0623 | 1.0623 |
| 2024-04-15 | 1.0717 | 1.0717 |
| 2024-04-12 | 1.0714 | 1.0714 |
| 2024-04-11 | 1.0675 | 1.0675 |
| 2024-04-10 | 1.0674 | 1.0674 |
| 2024-04-09 | 1.0690 | 1.0690 |
| 2024-04-08 | 1.0697 | 1.0697 |
| 2024-04-03 | 1.0710 | 1.0710 |
| 2024-04-02 | 1.0677 | 1.0677 |
| 2024-04-01 | 1.0693 | 1.0693 |
| 2024-03-29 | 1.0677 | 1.0677 |
| 2024-03-28 | 1.0632 | 1.0632 |
| 2024-03-27 | 1.0577 | 1.0577 |
| 2024-03-26 | 1.0639 | 1.0639 |
| 2024-03-25 | 1.0672 | 1.0672 |
| 2024-03-22 | 1.0704 | 1.0704 |
| 2024-03-21 | 1.0739 | 1.0739 |
| 2024-03-20 | 1.0725 | 1.0725 |
| 2024-03-19 | 1.0710 | 1.0710 |
| 2024-03-18 | 1.0736 | 1.0736 |
| 2024-03-15 | 1.0693 | 1.0693 |
| 2024-03-14 | 1.0646 | 1.0646 |
| 2024-03-13 | 1.0645 | 1.0645 |
| 2024-03-12 | 1.0618 | 1.0618 |
| 2024-03-11 | 1.0672 | 1.0672 |
| 2024-03-08 | 1.0659 | 1.0659 |
| 2024-03-07 | 1.0608 | 1.0608 |
| 2024-03-06 | 1.0621 | 1.0621 |
| 2024-03-05 | 1.0610 | 1.0610 |
| 2024-03-04 | 1.0622 | 1.0622 |
| 2024-03-01 | 1.0585 | 1.0585 |
| 2024-02-29 | 1.0535 | 1.0535 |
| 2024-02-28 | 1.0408 | 1.0408 |
| 2024-02-27 | 1.0538 | 1.0538 |
| 2024-02-26 | 1.0433 | 1.0433 |
| 2024-02-23 | 1.0438 | 1.0438 |
| 2024-02-22 | 1.0414 | 1.0414 |
| 2024-02-21 | 1.0361 | 1.0361 |
| 2024-02-20 | 1.0358 | 1.0358 |
| 2024-02-19 | 1.0348 | 1.0348 |
| 2024-02-08 | 1.0301 | 1.0301 |
| 2024-02-07 | 1.0267 | 1.0267 |
| 2024-02-06 | 1.0175 | 1.0175 |
| 2024-02-05 | 1.0061 | 1.0061 |
| 2024-02-02 | 1.0096 | 1.0096 |
| 2024-02-01 | 1.0150 | 1.0150 |
| 2024-01-31 | 1.0138 | 1.0138 |
| 2024-01-30 | 1.0211 | 1.0211 |
| 2024-01-29 | 1.0278 | 1.0278 |
| 2024-01-26 | 1.0344 | 1.0344 |
| 2024-01-25 | 1.0396 | 1.0396 |
| 2024-01-24 | 1.0320 | 1.0320 |
| 2024-01-23 | 1.0319 | 1.0319 |
| 2024-01-22 | 1.0298 | 1.0298 |
| 2024-01-19 | 1.0437 | 1.0437 |
| 2024-01-18 | 1.0472 | 1.0472 |
| 2024-01-17 | 1.0439 | 1.0439 |
| 2024-01-16 | 1.0535 | 1.0535 |
| 2024-01-15 | 1.0532 | 1.0532 |
| 2024-01-12 | 1.0522 | 1.0522 |
| 2024-01-11 | 1.0551 | 1.0551 |
| 2024-01-10 | 1.0513 | 1.0513 |
| 2024-01-09 | 1.0559 | 1.0559 |
| 2024-01-08 | 1.0550 | 1.0550 |
| 2024-01-05 | 1.0638 | 1.0638 |
| 2024-01-04 | 1.0698 | 1.0698 |
| 2024-01-03 | 1.0729 | 1.0729 |
| 2024-01-02 | 1.0772 | 1.0772 |
| 2023-12-31 | 1.0779 | 1.0779 |
| 2023-12-29 | 1.0779 | 1.0779 |
| 2023-12-28 | 1.0711 | 1.0711 |
| 2023-12-27 | 1.0683 | 1.0683 |
| 2023-12-26 | 1.0637 | 1.0637 |
| 2023-12-25 | 1.0689 | 1.0689 |
| 2023-12-22 | 1.0668 | 1.0668 |
| 2023-12-21 | 1.0684 | 1.0684 |
| 2023-12-20 | 1.0676 | 1.0676 |
| 2023-12-19 | 1.0692 | 1.0692 |
| 2023-12-18 | 1.0668 | 1.0668 |
| 2023-12-15 | 1.0709 | 1.0709 |
| 2023-12-14 | 1.0729 | 1.0729 |
| 2023-12-13 | 1.0739 | 1.0739 |
| 2023-12-12 | 1.0749 | 1.0749 |
| 2023-12-11 | 1.0759 | 1.0759 |
| 2023-12-08 | 1.0722 | 1.0722 |
| 2023-12-07 | 1.0720 | 1.0720 |
| 2023-12-06 | 1.0752 | 1.0752 |
| 2023-12-05 | 1.0735 | 1.0735 |
| 2023-12-04 | 1.0805 | 1.0805 |
| 2023-12-01 | 1.0819 | 1.0819 |
| 2023-11-30 | 1.0820 | 1.0820 |
| 2023-11-29 | 1.0828 | 1.0828 |
| 2023-11-28 | 1.0839 | 1.0839 |
| 2023-11-27 | 1.0797 | 1.0797 |
| 2023-11-24 | 1.0732 | 1.0732 |
| 2023-11-23 | 1.0776 | 1.0776 |
| 2023-11-22 | 1.0741 | 1.0741 |
| 2023-11-21 | 1.0788 | 1.0788 |
| 2023-11-20 | 1.0825 | 1.0825 |
| 2023-11-17 | 1.0791 | 1.0791 |
| 2023-11-16 | 1.0766 | 1.0766 |
| 2023-11-15 | 1.0806 | 1.0806 |
| 2023-11-14 | 1.0786 | 1.0786 |
| 2023-11-13 | 1.0755 | 1.0755 |
| 2023-11-10 | 1.0741 | 1.0741 |
| 2023-11-09 | 1.0751 | 1.0751 |
| 2023-11-08 | 1.0791 | 1.0791 |
| 2023-11-07 | 1.0778 | 1.0778 |
| 2023-11-06 | 1.0754 | 1.0754 |
| 2023-11-03 | 1.0692 | 1.0692 |
| 2023-11-02 | 1.0632 | 1.0632 |
| 2023-11-01 | 1.0681 | 1.0681 |
| 2023-10-31 | 1.0701 | 1.0701 |
| 2023-10-30 | 1.0718 | 1.0718 |
