景顺长城先进智造混合C类(012131)
2025-04-01
0.7535
0.6949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.7535 | 0.7535 |
| 2025-03-31 | 0.7483 | 0.7483 |
| 2025-03-28 | 0.7545 | 0.7545 |
| 2025-03-27 | 0.7616 | 0.7616 |
| 2025-03-26 | 0.7586 | 0.7586 |
| 2025-03-25 | 0.7584 | 0.7584 |
| 2025-03-24 | 0.7654 | 0.7654 |
| 2025-03-21 | 0.7665 | 0.7665 |
| 2025-03-20 | 0.7848 | 0.7848 |
| 2025-03-19 | 0.7904 | 0.7904 |
| 2025-03-18 | 0.7990 | 0.7990 |
| 2025-03-17 | 0.7956 | 0.7956 |
| 2025-03-14 | 0.7944 | 0.7944 |
| 2025-03-13 | 0.7853 | 0.7853 |
| 2025-03-12 | 0.8021 | 0.8021 |
| 2025-03-11 | 0.8084 | 0.8084 |
| 2025-03-10 | 0.8087 | 0.8087 |
| 2025-03-07 | 0.8103 | 0.8103 |
| 2025-03-06 | 0.8144 | 0.8144 |
| 2025-03-05 | 0.7953 | 0.7953 |
| 2025-03-04 | 0.7921 | 0.7921 |
| 2025-03-03 | 0.7811 | 0.7811 |
| 2025-02-28 | 0.7810 | 0.7810 |
| 2025-02-27 | 0.8141 | 0.8141 |
| 2025-02-26 | 0.8257 | 0.8257 |
| 2025-02-25 | 0.8210 | 0.8210 |
| 2025-02-24 | 0.8211 | 0.8211 |
| 2025-02-21 | 0.8308 | 0.8308 |
| 2025-02-20 | 0.8090 | 0.8090 |
| 2025-02-19 | 0.8017 | 0.8017 |
| 2025-02-18 | 0.7802 | 0.7802 |
| 2025-02-17 | 0.7904 | 0.7904 |
| 2025-02-14 | 0.7821 | 0.7821 |
| 2025-02-13 | 0.7839 | 0.7839 |
| 2025-02-12 | 0.8007 | 0.8007 |
| 2025-02-11 | 0.7877 | 0.7877 |
| 2025-02-10 | 0.7914 | 0.7914 |
| 2025-02-07 | 0.7883 | 0.7883 |
| 2025-02-06 | 0.7819 | 0.7819 |
| 2025-02-05 | 0.7492 | 0.7492 |
| 2025-01-27 | 0.7620 | 0.7620 |
| 2025-01-24 | 0.7838 | 0.7838 |
| 2025-01-23 | 0.7681 | 0.7681 |
| 2025-01-22 | 0.7794 | 0.7794 |
| 2025-01-21 | 0.7784 | 0.7784 |
| 2025-01-20 | 0.7736 | 0.7736 |
| 2025-01-17 | 0.7670 | 0.7670 |
| 2025-01-16 | 0.7572 | 0.7572 |
| 2025-01-15 | 0.7551 | 0.7551 |
| 2025-01-14 | 0.7623 | 0.7623 |
| 2025-01-13 | 0.7335 | 0.7335 |
| 2025-01-10 | 0.7312 | 0.7312 |
| 2025-01-09 | 0.7407 | 0.7407 |
| 2025-01-08 | 0.7322 | 0.7322 |
| 2025-01-07 | 0.7360 | 0.7360 |
| 2025-01-06 | 0.7129 | 0.7129 |
| 2025-01-03 | 0.7126 | 0.7126 |
| 2025-01-02 | 0.7271 | 0.7271 |
| 2024-12-31 | 0.7463 | 0.7463 |
| 2024-12-30 | 0.7658 | 0.7658 |
| 2024-12-27 | 0.7667 | 0.7667 |
| 2024-12-26 | 0.7710 | 0.7710 |
| 2024-12-25 | 0.7556 | 0.7556 |
| 2024-12-24 | 0.7555 | 0.7555 |
| 2024-12-23 | 0.7505 | 0.7505 |
| 2024-12-20 | 0.7699 | 0.7699 |
| 2024-12-19 | 0.7608 | 0.7608 |
| 2024-12-18 | 0.7515 | 0.7515 |
| 2024-12-17 | 0.7465 | 0.7465 |
| 2024-12-16 | 0.7536 | 0.7536 |
| 2024-12-13 | 0.7648 | 0.7648 |
| 2024-12-12 | 0.7810 | 0.7810 |
| 2024-12-11 | 0.7765 | 0.7765 |
| 2024-12-10 | 0.7762 | 0.7762 |
| 2024-12-09 | 0.7707 | 0.7707 |
| 2024-12-06 | 0.7793 | 0.7793 |
| 2024-12-05 | 0.7758 | 0.7758 |
| 2024-12-04 | 0.7715 | 0.7715 |
| 2024-12-03 | 0.7829 | 0.7829 |
| 2024-12-02 | 0.7919 | 0.7919 |
| 2024-11-29 | 0.7826 | 0.7826 |
| 2024-11-28 | 0.7700 | 0.7700 |
| 2024-11-27 | 0.7747 | 0.7747 |
| 2024-11-26 | 0.7531 | 0.7531 |
| 2024-11-25 | 0.7652 | 0.7652 |
| 2024-11-22 | 0.7651 | 0.7651 |
| 2024-11-21 | 0.7888 | 0.7888 |
| 2024-11-20 | 0.7836 | 0.7836 |
| 2024-11-19 | 0.7703 | 0.7703 |
| 2024-11-18 | 0.7504 | 0.7504 |
| 2024-11-15 | 0.7636 | 0.7636 |
| 2024-11-14 | 0.7903 | 0.7903 |
| 2024-11-13 | 0.8184 | 0.8184 |
| 2024-11-12 | 0.8145 | 0.8145 |
| 2024-11-11 | 0.8337 | 0.8337 |
| 2024-11-08 | 0.8000 | 0.8000 |
| 2024-11-07 | 0.7824 | 0.7824 |
| 2024-11-06 | 0.7795 | 0.7795 |
| 2024-11-05 | 0.7790 | 0.7790 |
| 2024-11-04 | 0.7470 | 0.7470 |
| 2024-11-01 | 0.7302 | 0.7302 |
| 2024-10-31 | 0.7501 | 0.7501 |
| 2024-10-30 | 0.7382 | 0.7382 |
| 2024-10-29 | 0.7406 | 0.7406 |
| 2024-10-28 | 0.7476 | 0.7476 |
| 2024-10-25 | 0.7482 | 0.7482 |
| 2024-10-24 | 0.7375 | 0.7375 |
| 2024-10-23 | 0.7415 | 0.7415 |
| 2024-10-22 | 0.7415 | 0.7415 |
| 2024-10-21 | 0.7458 | 0.7458 |
| 2024-10-18 | 0.7358 | 0.7358 |
| 2024-10-17 | 0.6848 | 0.6848 |
| 2024-10-16 | 0.6836 | 0.6836 |
| 2024-10-15 | 0.6883 | 0.6883 |
| 2024-10-14 | 0.7039 | 0.7039 |
| 2024-10-11 | 0.6884 | 0.6884 |
| 2024-10-10 | 0.7225 | 0.7225 |
| 2024-10-09 | 0.7351 | 0.7351 |
| 2024-10-08 | 0.7777 | 0.7777 |
