景顺长城宁景6个月持有期混合C(011804)
2024-04-26
1.0581
0.4557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0533 | 1.0533 |
| 2024-04-24 | 1.0519 | 1.0519 |
| 2024-04-23 | 1.0474 | 1.0474 |
| 2024-04-22 | 1.0500 | 1.0500 |
| 2024-04-19 | 1.0559 | 1.0559 |
| 2024-04-18 | 1.0602 | 1.0602 |
| 2024-04-17 | 1.0598 | 1.0598 |
| 2024-04-16 | 1.0524 | 1.0524 |
| 2024-04-15 | 1.0617 | 1.0617 |
| 2024-04-12 | 1.0614 | 1.0614 |
| 2024-04-11 | 1.0576 | 1.0576 |
| 2024-04-10 | 1.0574 | 1.0574 |
| 2024-04-09 | 1.0591 | 1.0591 |
| 2024-04-08 | 1.0598 | 1.0598 |
| 2024-04-03 | 1.0611 | 1.0611 |
| 2024-04-02 | 1.0579 | 1.0579 |
| 2024-04-01 | 1.0595 | 1.0595 |
| 2024-03-29 | 1.0579 | 1.0579 |
| 2024-03-28 | 1.0535 | 1.0535 |
| 2024-03-27 | 1.0480 | 1.0480 |
| 2024-03-26 | 1.0542 | 1.0542 |
| 2024-03-25 | 1.0575 | 1.0575 |
| 2024-03-22 | 1.0607 | 1.0607 |
| 2024-03-21 | 1.0642 | 1.0642 |
| 2024-03-20 | 1.0628 | 1.0628 |
| 2024-03-19 | 1.0613 | 1.0613 |
| 2024-03-18 | 1.0639 | 1.0639 |
| 2024-03-15 | 1.0596 | 1.0596 |
| 2024-03-14 | 1.0550 | 1.0550 |
| 2024-03-13 | 1.0549 | 1.0549 |
| 2024-03-12 | 1.0523 | 1.0523 |
| 2024-03-11 | 1.0576 | 1.0576 |
| 2024-03-08 | 1.0563 | 1.0563 |
| 2024-03-07 | 1.0513 | 1.0513 |
| 2024-03-06 | 1.0526 | 1.0526 |
| 2024-03-05 | 1.0515 | 1.0515 |
| 2024-03-04 | 1.0528 | 1.0528 |
| 2024-03-01 | 1.0491 | 1.0491 |
| 2024-02-29 | 1.0442 | 1.0442 |
| 2024-02-28 | 1.0316 | 1.0316 |
| 2024-02-27 | 1.0445 | 1.0445 |
| 2024-02-26 | 1.0341 | 1.0341 |
| 2024-02-23 | 1.0346 | 1.0346 |
| 2024-02-22 | 1.0322 | 1.0322 |
| 2024-02-21 | 1.0270 | 1.0270 |
| 2024-02-20 | 1.0267 | 1.0267 |
| 2024-02-19 | 1.0257 | 1.0257 |
| 2024-02-08 | 1.0212 | 1.0212 |
| 2024-02-07 | 1.0178 | 1.0178 |
| 2024-02-06 | 1.0088 | 1.0088 |
| 2024-02-05 | 0.9974 | 0.9974 |
| 2024-02-02 | 1.0010 | 1.0010 |
| 2024-02-01 | 1.0063 | 1.0063 |
| 2024-01-31 | 1.0051 | 1.0051 |
| 2024-01-30 | 1.0124 | 1.0124 |
| 2024-01-29 | 1.0190 | 1.0190 |
| 2024-01-26 | 1.0256 | 1.0256 |
| 2024-01-25 | 1.0308 | 1.0308 |
| 2024-01-24 | 1.0232 | 1.0232 |
| 2024-01-23 | 1.0232 | 1.0232 |
| 2024-01-22 | 1.0211 | 1.0211 |
| 2024-01-19 | 1.0350 | 1.0350 |
| 2024-01-18 | 1.0384 | 1.0384 |
| 2024-01-17 | 1.0351 | 1.0351 |
| 2024-01-16 | 1.0447 | 1.0447 |
| 2024-01-15 | 1.0444 | 1.0444 |
| 2024-01-12 | 1.0434 | 1.0434 |
| 2024-01-11 | 1.0463 | 1.0463 |
| 2024-01-10 | 1.0425 | 1.0425 |
| 2024-01-09 | 1.0472 | 1.0472 |
| 2024-01-08 | 1.0462 | 1.0462 |
| 2024-01-05 | 1.0551 | 1.0551 |
| 2024-01-04 | 1.0610 | 1.0610 |
| 2024-01-03 | 1.0640 | 1.0640 |
| 2024-01-02 | 1.0683 | 1.0683 |
| 2023-12-31 | 1.0691 | 1.0691 |
| 2023-12-29 | 1.0691 | 1.0691 |
| 2023-12-28 | 1.0624 | 1.0624 |
| 2023-12-27 | 1.0596 | 1.0596 |
| 2023-12-26 | 1.0551 | 1.0551 |
| 2023-12-25 | 1.0602 | 1.0602 |
| 2023-12-22 | 1.0581 | 1.0581 |
| 2023-12-21 | 1.0598 | 1.0598 |
| 2023-12-20 | 1.0590 | 1.0590 |
| 2023-12-19 | 1.0605 | 1.0605 |
| 2023-12-18 | 1.0582 | 1.0582 |
| 2023-12-15 | 1.0623 | 1.0623 |
| 2023-12-14 | 1.0643 | 1.0643 |
| 2023-12-13 | 1.0653 | 1.0653 |
| 2023-12-12 | 1.0663 | 1.0663 |
| 2023-12-11 | 1.0673 | 1.0673 |
| 2023-12-08 | 1.0637 | 1.0637 |
| 2023-12-07 | 1.0635 | 1.0635 |
| 2023-12-06 | 1.0667 | 1.0667 |
| 2023-12-05 | 1.0650 | 1.0650 |
| 2023-12-04 | 1.0720 | 1.0720 |
| 2023-12-01 | 1.0733 | 1.0733 |
| 2023-11-30 | 1.0735 | 1.0735 |
| 2023-11-29 | 1.0743 | 1.0743 |
| 2023-11-28 | 1.0754 | 1.0754 |
| 2023-11-27 | 1.0712 | 1.0712 |
| 2023-11-24 | 1.0648 | 1.0648 |
| 2023-11-23 | 1.0692 | 1.0692 |
| 2023-11-22 | 1.0657 | 1.0657 |
| 2023-11-21 | 1.0704 | 1.0704 |
| 2023-11-20 | 1.0741 | 1.0741 |
| 2023-11-17 | 1.0708 | 1.0708 |
| 2023-11-16 | 1.0683 | 1.0683 |
| 2023-11-15 | 1.0723 | 1.0723 |
| 2023-11-14 | 1.0703 | 1.0703 |
| 2023-11-13 | 1.0672 | 1.0672 |
| 2023-11-10 | 1.0659 | 1.0659 |
| 2023-11-09 | 1.0669 | 1.0669 |
| 2023-11-08 | 1.0708 | 1.0708 |
| 2023-11-07 | 1.0696 | 1.0696 |
| 2023-11-06 | 1.0672 | 1.0672 |
| 2023-11-03 | 1.0611 | 1.0611 |
| 2023-11-02 | 1.0551 | 1.0551 |
| 2023-11-01 | 1.0600 | 1.0600 |
| 2023-10-31 | 1.0621 | 1.0621 |
