景顺长城先进智造混合A类(012130)
2025-02-06
0.7928
4.3707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.7928 | 0.7928 |
| 2025-02-05 | 0.7596 | 0.7596 |
| 2025-01-27 | 0.7726 | 0.7726 |
| 2025-01-24 | 0.7946 | 0.7946 |
| 2025-01-23 | 0.7787 | 0.7787 |
| 2025-01-22 | 0.7901 | 0.7901 |
| 2025-01-21 | 0.7892 | 0.7892 |
| 2025-01-20 | 0.7842 | 0.7842 |
| 2025-01-17 | 0.7775 | 0.7775 |
| 2025-01-16 | 0.7675 | 0.7675 |
| 2025-01-15 | 0.7655 | 0.7655 |
| 2025-01-14 | 0.7727 | 0.7727 |
| 2025-01-13 | 0.7436 | 0.7436 |
| 2025-01-10 | 0.7412 | 0.7412 |
| 2025-01-09 | 0.7508 | 0.7508 |
| 2025-01-08 | 0.7421 | 0.7421 |
| 2025-01-07 | 0.7460 | 0.7460 |
| 2025-01-06 | 0.7226 | 0.7226 |
| 2025-01-03 | 0.7223 | 0.7223 |
| 2025-01-02 | 0.7370 | 0.7370 |
| 2024-12-31 | 0.7564 | 0.7564 |
| 2024-12-30 | 0.7762 | 0.7762 |
| 2024-12-27 | 0.7770 | 0.7770 |
| 2024-12-26 | 0.7814 | 0.7814 |
| 2024-12-25 | 0.7658 | 0.7658 |
| 2024-12-24 | 0.7657 | 0.7657 |
| 2024-12-23 | 0.7606 | 0.7606 |
| 2024-12-20 | 0.7802 | 0.7802 |
| 2024-12-19 | 0.7710 | 0.7710 |
| 2024-12-18 | 0.7616 | 0.7616 |
| 2024-12-17 | 0.7565 | 0.7565 |
| 2024-12-16 | 0.7637 | 0.7637 |
| 2024-12-13 | 0.7750 | 0.7750 |
| 2024-12-12 | 0.7914 | 0.7914 |
| 2024-12-11 | 0.7868 | 0.7868 |
| 2024-12-10 | 0.7866 | 0.7866 |
| 2024-12-09 | 0.7809 | 0.7809 |
| 2024-12-06 | 0.7897 | 0.7897 |
| 2024-12-05 | 0.7861 | 0.7861 |
| 2024-12-04 | 0.7818 | 0.7818 |
| 2024-12-03 | 0.7932 | 0.7932 |
| 2024-12-02 | 0.8024 | 0.8024 |
| 2024-11-29 | 0.7929 | 0.7929 |
| 2024-11-28 | 0.7802 | 0.7802 |
| 2024-11-27 | 0.7849 | 0.7849 |
| 2024-11-26 | 0.7631 | 0.7631 |
| 2024-11-25 | 0.7752 | 0.7752 |
| 2024-11-22 | 0.7751 | 0.7751 |
| 2024-11-21 | 0.7991 | 0.7991 |
| 2024-11-20 | 0.7938 | 0.7938 |
| 2024-11-19 | 0.7804 | 0.7804 |
| 2024-11-18 | 0.7602 | 0.7602 |
| 2024-11-15 | 0.7735 | 0.7735 |
| 2024-11-14 | 0.8006 | 0.8006 |
| 2024-11-13 | 0.8291 | 0.8291 |
| 2024-11-12 | 0.8250 | 0.8250 |
| 2024-11-11 | 0.8445 | 0.8445 |
| 2024-11-08 | 0.8104 | 0.8104 |
| 2024-11-07 | 0.7925 | 0.7925 |
| 2024-11-06 | 0.7895 | 0.7895 |
| 2024-11-05 | 0.7890 | 0.7890 |
| 2024-11-04 | 0.7567 | 0.7567 |
| 2024-11-01 | 0.7396 | 0.7396 |
| 2024-10-31 | 0.7598 | 0.7598 |
| 2024-10-30 | 0.7477 | 0.7477 |
| 2024-10-29 | 0.7501 | 0.7501 |
| 2024-10-28 | 0.7572 | 0.7572 |
| 2024-10-25 | 0.7577 | 0.7577 |
| 2024-10-24 | 0.7470 | 0.7470 |
| 2024-10-23 | 0.7509 | 0.7509 |
| 2024-10-22 | 0.7510 | 0.7510 |
| 2024-10-21 | 0.7553 | 0.7553 |
| 2024-10-18 | 0.7451 | 0.7451 |
| 2024-10-17 | 0.6935 | 0.6935 |
| 2024-10-16 | 0.6923 | 0.6923 |
| 2024-10-15 | 0.6970 | 0.6970 |
| 2024-10-14 | 0.7128 | 0.7128 |
| 2024-10-11 | 0.6971 | 0.6971 |
| 2024-10-10 | 0.7317 | 0.7317 |
| 2024-10-09 | 0.7444 | 0.7444 |
| 2024-10-08 | 0.7875 | 0.7875 |
| 2024-09-30 | 0.7090 | 0.7090 |
| 2024-09-27 | 0.6375 | 0.6375 |
| 2024-09-26 | 0.6014 | 0.6014 |
| 2024-09-25 | 0.5847 | 0.5847 |
| 2024-09-24 | 0.5851 | 0.5851 |
| 2024-09-23 | 0.5644 | 0.5644 |
| 2024-09-20 | 0.5691 | 0.5691 |
| 2024-09-19 | 0.5730 | 0.5730 |
| 2024-09-18 | 0.5730 | 0.5730 |
| 2024-09-13 | 0.5769 | 0.5769 |
| 2024-09-12 | 0.5804 | 0.5804 |
| 2024-09-11 | 0.5848 | 0.5848 |
| 2024-09-10 | 0.5808 | 0.5808 |
| 2024-09-09 | 0.5780 | 0.5780 |
| 2024-09-06 | 0.5795 | 0.5795 |
| 2024-09-05 | 0.5916 | 0.5916 |
| 2024-09-04 | 0.5936 | 0.5936 |
| 2024-09-03 | 0.5958 | 0.5958 |
| 2024-09-02 | 0.5886 | 0.5886 |
| 2024-08-30 | 0.6048 | 0.6048 |
| 2024-08-29 | 0.5933 | 0.5933 |
| 2024-08-28 | 0.5873 | 0.5873 |
| 2024-08-27 | 0.5852 | 0.5852 |
| 2024-08-26 | 0.5919 | 0.5919 |
| 2024-08-23 | 0.5920 | 0.5920 |
| 2024-08-22 | 0.5929 | 0.5929 |
| 2024-08-21 | 0.5951 | 0.5951 |
| 2024-08-20 | 0.5921 | 0.5921 |
| 2024-08-19 | 0.5998 | 0.5998 |
| 2024-08-16 | 0.6033 | 0.6033 |
| 2024-08-15 | 0.6022 | 0.6022 |
| 2024-08-14 | 0.6016 | 0.6016 |
| 2024-08-13 | 0.6116 | 0.6116 |
| 2024-08-12 | 0.6068 | 0.6068 |
