景顺长城先进智造混合A(012130)
2024-04-16
0.5904
-3.3715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6110 | 0.6110 |
| 2024-04-12 | 0.6053 | 0.6053 |
| 2024-04-11 | 0.6054 | 0.6054 |
| 2024-04-10 | 0.6067 | 0.6067 |
| 2024-04-09 | 0.6184 | 0.6184 |
| 2024-04-08 | 0.6181 | 0.6181 |
| 2024-04-03 | 0.6298 | 0.6298 |
| 2024-04-02 | 0.6349 | 0.6349 |
| 2024-04-01 | 0.6425 | 0.6425 |
| 2024-03-29 | 0.6356 | 0.6356 |
| 2024-03-28 | 0.6322 | 0.6322 |
| 2024-03-27 | 0.6209 | 0.6209 |
| 2024-03-26 | 0.6383 | 0.6383 |
| 2024-03-25 | 0.6435 | 0.6435 |
| 2024-03-22 | 0.6518 | 0.6518 |
| 2024-03-21 | 0.6571 | 0.6571 |
| 2024-03-20 | 0.6580 | 0.6580 |
| 2024-03-19 | 0.6550 | 0.6550 |
| 2024-03-18 | 0.6602 | 0.6602 |
| 2024-03-15 | 0.6487 | 0.6487 |
| 2024-03-14 | 0.6418 | 0.6418 |
| 2024-03-13 | 0.6464 | 0.6464 |
| 2024-03-12 | 0.6414 | 0.6414 |
| 2024-03-11 | 0.6427 | 0.6427 |
| 2024-03-08 | 0.6325 | 0.6325 |
| 2024-03-07 | 0.6216 | 0.6216 |
| 2024-03-06 | 0.6285 | 0.6285 |
| 2024-03-05 | 0.6290 | 0.6290 |
| 2024-03-04 | 0.6330 | 0.6330 |
| 2024-03-01 | 0.6314 | 0.6314 |
| 2024-02-29 | 0.6236 | 0.6236 |
| 2024-02-28 | 0.5935 | 0.5935 |
| 2024-02-27 | 0.6220 | 0.6220 |
| 2024-02-26 | 0.6042 | 0.6042 |
| 2024-02-23 | 0.6039 | 0.6039 |
| 2024-02-22 | 0.5959 | 0.5959 |
| 2024-02-21 | 0.5891 | 0.5891 |
| 2024-02-20 | 0.5859 | 0.5859 |
| 2024-02-19 | 0.5880 | 0.5880 |
| 2024-02-08 | 0.5866 | 0.5866 |
| 2024-02-07 | 0.5763 | 0.5763 |
| 2024-02-06 | 0.5562 | 0.5562 |
| 2024-02-05 | 0.5263 | 0.5263 |
| 2024-02-02 | 0.5397 | 0.5397 |
| 2024-02-01 | 0.5538 | 0.5538 |
| 2024-01-31 | 0.5514 | 0.5514 |
| 2024-01-30 | 0.5681 | 0.5681 |
| 2024-01-29 | 0.5844 | 0.5844 |
| 2024-01-26 | 0.5990 | 0.5990 |
| 2024-01-25 | 0.6158 | 0.6158 |
| 2024-01-24 | 0.6022 | 0.6022 |
| 2024-01-23 | 0.6037 | 0.6037 |
| 2024-01-22 | 0.6006 | 0.6006 |
| 2024-01-19 | 0.6272 | 0.6272 |
| 2024-01-18 | 0.6347 | 0.6347 |
| 2024-01-17 | 0.6294 | 0.6294 |
| 2024-01-16 | 0.6494 | 0.6494 |
| 2024-01-15 | 0.6493 | 0.6493 |
| 2024-01-12 | 0.6531 | 0.6531 |
| 2024-01-11 | 0.6591 | 0.6591 |
| 2024-01-10 | 0.6478 | 0.6478 |
| 2024-01-09 | 0.6572 | 0.6572 |
| 2024-01-08 | 0.6586 | 0.6586 |
| 2024-01-05 | 0.6785 | 0.6785 |
| 2024-01-04 | 0.6927 | 0.6927 |
| 2024-01-03 | 0.6986 | 0.6986 |
| 2024-01-02 | 0.7121 | 0.7121 |
| 2023-12-31 | 0.7208 | 0.7208 |
| 2023-12-29 | 0.7208 | 0.7208 |
| 2023-12-28 | 0.7127 | 0.7127 |
| 2023-12-27 | 0.7071 | 0.7071 |
| 2023-12-26 | 0.6977 | 0.6977 |
| 2023-12-25 | 0.7101 | 0.7101 |
| 2023-12-22 | 0.7092 | 0.7092 |
| 2023-12-21 | 0.7154 | 0.7154 |
| 2023-12-20 | 0.7112 | 0.7112 |
| 2023-12-19 | 0.7187 | 0.7187 |
| 2023-12-18 | 0.7129 | 0.7129 |
| 2023-12-15 | 0.7236 | 0.7236 |
| 2023-12-14 | 0.7318 | 0.7318 |
| 2023-12-13 | 0.7371 | 0.7371 |
| 2023-12-12 | 0.7408 | 0.7408 |
| 2023-12-11 | 0.7450 | 0.7450 |
| 2023-12-08 | 0.7315 | 0.7315 |
| 2023-12-07 | 0.7296 | 0.7296 |
| 2023-12-06 | 0.7351 | 0.7351 |
| 2023-12-05 | 0.7309 | 0.7309 |
| 2023-12-04 | 0.7456 | 0.7456 |
| 2023-12-01 | 0.7516 | 0.7516 |
| 2023-11-30 | 0.7526 | 0.7526 |
| 2023-11-29 | 0.7553 | 0.7553 |
| 2023-11-28 | 0.7562 | 0.7562 |
| 2023-11-27 | 0.7500 | 0.7500 |
| 2023-11-24 | 0.7371 | 0.7371 |
| 2023-11-23 | 0.7490 | 0.7490 |
| 2023-11-22 | 0.7402 | 0.7402 |
| 2023-11-21 | 0.7520 | 0.7520 |
| 2023-11-20 | 0.7620 | 0.7620 |
| 2023-11-17 | 0.7590 | 0.7590 |
| 2023-11-16 | 0.7511 | 0.7511 |
| 2023-11-15 | 0.7606 | 0.7606 |
| 2023-11-14 | 0.7596 | 0.7596 |
| 2023-11-13 | 0.7522 | 0.7522 |
| 2023-11-10 | 0.7460 | 0.7460 |
| 2023-11-09 | 0.7484 | 0.7484 |
| 2023-11-08 | 0.7565 | 0.7565 |
| 2023-11-07 | 0.7489 | 0.7489 |
| 2023-11-06 | 0.7443 | 0.7443 |
| 2023-11-03 | 0.7326 | 0.7326 |
| 2023-11-02 | 0.7169 | 0.7169 |
| 2023-11-01 | 0.7311 | 0.7311 |
| 2023-10-31 | 0.7358 | 0.7358 |
| 2023-10-30 | 0.7379 | 0.7379 |
| 2023-10-27 | 0.7236 | 0.7236 |
| 2023-10-26 | 0.7127 | 0.7127 |
| 2023-10-25 | 0.7052 | 0.7052 |
| 2023-10-24 | 0.7036 | 0.7036 |
| 2023-10-23 | 0.6922 | 0.6922 |
| 2023-10-20 | 0.7022 | 0.7022 |
