景顺长城景气进取混合A(013812)
2024-04-18
0.6695
-0.2087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6695 | 0.6695 |
| 2024-04-17 | 0.6709 | 0.6709 |
| 2024-04-16 | 0.6590 | 0.6590 |
| 2024-04-15 | 0.6671 | 0.6671 |
| 2024-04-12 | 0.6563 | 0.6563 |
| 2024-04-11 | 0.6608 | 0.6608 |
| 2024-04-10 | 0.6605 | 0.6605 |
| 2024-04-09 | 0.6697 | 0.6697 |
| 2024-04-08 | 0.6660 | 0.6660 |
| 2024-04-03 | 0.6738 | 0.6738 |
| 2024-04-02 | 0.6720 | 0.6720 |
| 2024-04-01 | 0.6735 | 0.6735 |
| 2024-03-29 | 0.6603 | 0.6603 |
| 2024-03-28 | 0.6537 | 0.6537 |
| 2024-03-27 | 0.6468 | 0.6468 |
| 2024-03-26 | 0.6603 | 0.6603 |
| 2024-03-25 | 0.6631 | 0.6631 |
| 2024-03-22 | 0.6693 | 0.6693 |
| 2024-03-21 | 0.6766 | 0.6766 |
| 2024-03-20 | 0.6775 | 0.6775 |
| 2024-03-19 | 0.6778 | 0.6778 |
| 2024-03-18 | 0.6808 | 0.6808 |
| 2024-03-15 | 0.6745 | 0.6745 |
| 2024-03-14 | 0.6748 | 0.6748 |
| 2024-03-13 | 0.6820 | 0.6820 |
| 2024-03-12 | 0.6874 | 0.6874 |
| 2024-03-11 | 0.6856 | 0.6856 |
| 2024-03-08 | 0.6767 | 0.6767 |
| 2024-03-07 | 0.6757 | 0.6757 |
| 2024-03-06 | 0.6856 | 0.6856 |
| 2024-03-05 | 0.6870 | 0.6870 |
| 2024-03-04 | 0.6860 | 0.6860 |
| 2024-03-01 | 0.6786 | 0.6786 |
| 2024-02-29 | 0.6799 | 0.6799 |
| 2024-02-28 | 0.6659 | 0.6659 |
| 2024-02-27 | 0.6839 | 0.6839 |
| 2024-02-26 | 0.6748 | 0.6748 |
| 2024-02-23 | 0.6681 | 0.6681 |
| 2024-02-22 | 0.6636 | 0.6636 |
| 2024-02-21 | 0.6605 | 0.6605 |
| 2024-02-20 | 0.6568 | 0.6568 |
| 2024-02-19 | 0.6527 | 0.6527 |
| 2024-02-08 | 0.6521 | 0.6521 |
| 2024-02-07 | 0.6471 | 0.6471 |
| 2024-02-06 | 0.6256 | 0.6256 |
| 2024-02-05 | 0.5853 | 0.5853 |
| 2024-02-02 | 0.5913 | 0.5913 |
| 2024-02-01 | 0.6016 | 0.6016 |
| 2024-01-31 | 0.5934 | 0.5934 |
| 2024-01-30 | 0.6037 | 0.6037 |
| 2024-01-29 | 0.6173 | 0.6173 |
| 2024-01-26 | 0.6410 | 0.6410 |
| 2024-01-25 | 0.6566 | 0.6566 |
| 2024-01-24 | 0.6528 | 0.6528 |
| 2024-01-23 | 0.6516 | 0.6516 |
| 2024-01-22 | 0.6399 | 0.6399 |
| 2024-01-19 | 0.6654 | 0.6654 |
| 2024-01-18 | 0.6701 | 0.6701 |
| 2024-01-17 | 0.6585 | 0.6585 |
| 2024-01-16 | 0.6791 | 0.6791 |
| 2024-01-15 | 0.6787 | 0.6787 |
| 2024-01-12 | 0.6829 | 0.6829 |
| 2024-01-11 | 0.6884 | 0.6884 |
| 2024-01-10 | 0.6837 | 0.6837 |
| 2024-01-09 | 0.6918 | 0.6918 |
| 2024-01-08 | 0.6847 | 0.6847 |
| 2024-01-05 | 0.6992 | 0.6992 |
| 2024-01-04 | 0.7152 | 0.7152 |
| 2024-01-03 | 0.7229 | 0.7229 |
| 2024-01-02 | 0.7355 | 0.7355 |
| 2023-12-31 | 0.7454 | 0.7454 |
| 2023-12-29 | 0.7455 | 0.7455 |
| 2023-12-28 | 0.7323 | 0.7323 |
| 2023-12-27 | 0.7295 | 0.7295 |
| 2023-12-26 | 0.7254 | 0.7254 |
| 2023-12-25 | 0.7356 | 0.7356 |
| 2023-12-22 | 0.7327 | 0.7327 |
| 2023-12-21 | 0.7396 | 0.7396 |
| 2023-12-20 | 0.7342 | 0.7342 |
| 2023-12-19 | 0.7463 | 0.7463 |
| 2023-12-18 | 0.7471 | 0.7471 |
| 2023-12-15 | 0.7456 | 0.7456 |
| 2023-12-14 | 0.7533 | 0.7533 |
| 2023-12-13 | 0.7615 | 0.7615 |
| 2023-12-12 | 0.7601 | 0.7601 |
| 2023-12-11 | 0.7729 | 0.7729 |
| 2023-12-08 | 0.7634 | 0.7634 |
| 2023-12-07 | 0.7481 | 0.7481 |
| 2023-12-06 | 0.7475 | 0.7475 |
| 2023-12-05 | 0.7481 | 0.7481 |
| 2023-12-04 | 0.7580 | 0.7580 |
| 2023-12-01 | 0.7660 | 0.7660 |
| 2023-11-30 | 0.7663 | 0.7663 |
| 2023-11-29 | 0.7622 | 0.7622 |
| 2023-11-28 | 0.7625 | 0.7625 |
| 2023-11-27 | 0.7535 | 0.7535 |
| 2023-11-24 | 0.7458 | 0.7458 |
| 2023-11-23 | 0.7540 | 0.7540 |
| 2023-11-22 | 0.7456 | 0.7456 |
| 2023-11-21 | 0.7566 | 0.7566 |
| 2023-11-20 | 0.7610 | 0.7610 |
| 2023-11-17 | 0.7557 | 0.7557 |
| 2023-11-16 | 0.7439 | 0.7439 |
| 2023-11-15 | 0.7555 | 0.7555 |
| 2023-11-14 | 0.7502 | 0.7502 |
| 2023-11-13 | 0.7464 | 0.7464 |
| 2023-11-10 | 0.7455 | 0.7455 |
| 2023-11-09 | 0.7477 | 0.7477 |
| 2023-11-08 | 0.7473 | 0.7473 |
| 2023-11-07 | 0.7464 | 0.7464 |
| 2023-11-06 | 0.7405 | 0.7405 |
| 2023-11-03 | 0.7194 | 0.7194 |
| 2023-11-02 | 0.7066 | 0.7066 |
| 2023-11-01 | 0.7168 | 0.7168 |
| 2023-10-31 | 0.7213 | 0.7213 |
| 2023-10-30 | 0.7281 | 0.7281 |
| 2023-10-27 | 0.7137 | 0.7137 |
| 2023-10-26 | 0.6908 | 0.6908 |
| 2023-10-25 | 0.6859 | 0.6859 |
| 2023-10-24 | 0.6923 | 0.6923 |
