景顺长城先进智造混合C(012131)
2024-03-27
0.6145-2.7228%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6145 | 0.6145 |
2024-03-26 | 0.6317 | 0.6317 |
2024-03-25 | 0.6368 | 0.6368 |
2024-03-22 | 0.6451 | 0.6451 |
2024-03-21 | 0.6504 | 0.6504 |
2024-03-20 | 0.6512 | 0.6512 |
2024-03-19 | 0.6483 | 0.6483 |
2024-03-18 | 0.6535 | 0.6535 |
2024-03-15 | 0.6421 | 0.6421 |
2024-03-14 | 0.6353 | 0.6353 |
2024-03-13 | 0.6398 | 0.6398 |
2024-03-12 | 0.6349 | 0.6349 |
2024-03-11 | 0.6362 | 0.6362 |
2024-03-08 | 0.6261 | 0.6261 |
2024-03-07 | 0.6153 | 0.6153 |
2024-03-06 | 0.6222 | 0.6222 |
2024-03-05 | 0.6226 | 0.6226 |
2024-03-04 | 0.6266 | 0.6266 |
2024-03-01 | 0.6250 | 0.6250 |
2024-02-29 | 0.6173 | 0.6173 |
2024-02-28 | 0.5876 | 0.5876 |
2024-02-27 | 0.6157 | 0.6157 |
2024-02-26 | 0.5982 | 0.5982 |
2024-02-23 | 0.5979 | 0.5979 |
2024-02-22 | 0.5899 | 0.5899 |
2024-02-21 | 0.5832 | 0.5832 |
2024-02-20 | 0.5801 | 0.5801 |
2024-02-19 | 0.5821 | 0.5821 |
2024-02-08 | 0.5808 | 0.5808 |
2024-02-07 | 0.5706 | 0.5706 |
2024-02-06 | 0.5508 | 0.5508 |
2024-02-05 | 0.5212 | 0.5212 |
2024-02-02 | 0.5344 | 0.5344 |
2024-02-01 | 0.5484 | 0.5484 |
2024-01-31 | 0.5460 | 0.5460 |
2024-01-30 | 0.5626 | 0.5626 |
2024-01-29 | 0.5787 | 0.5787 |
2024-01-26 | 0.5932 | 0.5932 |
2024-01-25 | 0.6099 | 0.6099 |
2024-01-24 | 0.5964 | 0.5964 |
2024-01-23 | 0.5979 | 0.5979 |
2024-01-22 | 0.5948 | 0.5948 |
2024-01-19 | 0.6212 | 0.6212 |
2024-01-18 | 0.6286 | 0.6286 |
2024-01-17 | 0.6234 | 0.6234 |
2024-01-16 | 0.6432 | 0.6432 |
2024-01-15 | 0.6431 | 0.6431 |
2024-01-12 | 0.6468 | 0.6468 |
2024-01-11 | 0.6529 | 0.6529 |
2024-01-10 | 0.6416 | 0.6416 |
2024-01-09 | 0.6509 | 0.6509 |
2024-01-08 | 0.6524 | 0.6524 |
2024-01-05 | 0.6721 | 0.6721 |
2024-01-04 | 0.6862 | 0.6862 |
2024-01-03 | 0.6921 | 0.6921 |
2024-01-02 | 0.7054 | 0.7054 |
2023-12-31 | 0.7140 | 0.7140 |
2023-12-29 | 0.7141 | 0.7141 |
2023-12-28 | 0.7061 | 0.7061 |
2023-12-27 | 0.7005 | 0.7005 |
2023-12-26 | 0.6912 | 0.6912 |
2023-12-25 | 0.7035 | 0.7035 |
2023-12-22 | 0.7026 | 0.7026 |
2023-12-21 | 0.7087 | 0.7087 |
2023-12-20 | 0.7047 | 0.7047 |
2023-12-19 | 0.7121 | 0.7121 |
2023-12-18 | 0.7063 | 0.7063 |
2023-12-15 | 0.7169 | 0.7169 |
2023-12-14 | 0.7251 | 0.7251 |
2023-12-13 | 0.7303 | 0.7303 |
2023-12-12 | 0.7340 | 0.7340 |
2023-12-11 | 0.7382 | 0.7382 |
2023-12-08 | 0.7248 | 0.7248 |
2023-12-07 | 0.7229 | 0.7229 |
2023-12-06 | 0.7284 | 0.7284 |
2023-12-05 | 0.7242 | 0.7242 |
2023-12-04 | 0.7388 | 0.7388 |
2023-12-01 | 0.7448 | 0.7448 |
2023-11-30 | 0.7458 | 0.7458 |
2023-11-29 | 0.7485 | 0.7485 |
2023-11-28 | 0.7494 | 0.7494 |
2023-11-27 | 0.7432 | 0.7432 |
2023-11-24 | 0.7304 | 0.7304 |
2023-11-23 | 0.7423 | 0.7423 |
2023-11-22 | 0.7336 | 0.7336 |
2023-11-21 | 0.7453 | 0.7453 |
2023-11-20 | 0.7552 | 0.7552 |
2023-11-17 | 0.7522 | 0.7522 |
2023-11-16 | 0.7444 | 0.7444 |
2023-11-15 | 0.7539 | 0.7539 |
2023-11-14 | 0.7529 | 0.7529 |
2023-11-13 | 0.7456 | 0.7456 |
2023-11-10 | 0.7394 | 0.7394 |
2023-11-09 | 0.7418 | 0.7418 |
2023-11-08 | 0.7498 | 0.7498 |
2023-11-07 | 0.7423 | 0.7423 |
2023-11-06 | 0.7378 | 0.7378 |
2023-11-03 | 0.7262 | 0.7262 |
2023-11-02 | 0.7106 | 0.7106 |
2023-11-01 | 0.7247 | 0.7247 |
2023-10-31 | 0.7294 | 0.7294 |
2023-10-30 | 0.7315 | 0.7315 |
2023-10-27 | 0.7173 | 0.7173 |
2023-10-26 | 0.7065 | 0.7065 |
2023-10-25 | 0.6991 | 0.6991 |
2023-10-24 | 0.6975 | 0.6975 |
2023-10-23 | 0.6863 | 0.6863 |
2023-10-20 | 0.6962 | 0.6962 |
2023-10-19 | 0.7105 | 0.7105 |
2023-10-18 | 0.7155 | 0.7155 |
2023-10-17 | 0.7256 | 0.7256 |
2023-10-16 | 0.7222 | 0.7222 |
2023-10-13 | 0.7342 | 0.7342 |
2023-10-12 | 0.7404 | 0.7404 |
2023-10-11 | 0.7302 | 0.7302 |
2023-10-10 | 0.7242 | 0.7242 |
2023-10-09 | 0.7246 | 0.7246 |