景顺长城景气进取混合A(013812)
2025-07-22
0.7221
-0.0830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.7221 | 0.7221 |
| 2025-07-21 | 0.7227 | 0.7227 |
| 2025-07-18 | 0.7128 | 0.7128 |
| 2025-07-17 | 0.7069 | 0.7069 |
| 2025-07-16 | 0.6927 | 0.6927 |
| 2025-07-15 | 0.6899 | 0.6899 |
| 2025-07-14 | 0.6830 | 0.6830 |
| 2025-07-11 | 0.6757 | 0.6757 |
| 2025-07-10 | 0.6740 | 0.6740 |
| 2025-07-09 | 0.6742 | 0.6742 |
| 2025-07-08 | 0.6734 | 0.6734 |
| 2025-07-07 | 0.6686 | 0.6686 |
| 2025-07-04 | 0.6767 | 0.6767 |
| 2025-07-03 | 0.6781 | 0.6781 |
| 2025-07-02 | 0.6698 | 0.6698 |
| 2025-07-01 | 0.6738 | 0.6738 |
| 2025-06-30 | 0.6656 | 0.6656 |
| 2025-06-27 | 0.6596 | 0.6596 |
| 2025-06-26 | 0.6556 | 0.6556 |
| 2025-06-25 | 0.6618 | 0.6618 |
| 2025-06-24 | 0.6590 | 0.6590 |
| 2025-06-23 | 0.6532 | 0.6532 |
| 2025-06-20 | 0.6478 | 0.6478 |
| 2025-06-19 | 0.6485 | 0.6485 |
| 2025-06-18 | 0.6574 | 0.6574 |
| 2025-06-17 | 0.6570 | 0.6570 |
| 2025-06-16 | 0.6644 | 0.6644 |
| 2025-06-13 | 0.6653 | 0.6653 |
| 2025-06-12 | 0.6700 | 0.6700 |
| 2025-06-11 | 0.6669 | 0.6669 |
| 2025-06-10 | 0.6670 | 0.6670 |
| 2025-06-09 | 0.6671 | 0.6671 |
| 2025-06-06 | 0.6583 | 0.6583 |
| 2025-06-05 | 0.6569 | 0.6569 |
| 2025-06-04 | 0.6569 | 0.6569 |
| 2025-06-03 | 0.6530 | 0.6530 |
| 2025-05-30 | 0.6546 | 0.6546 |
| 2025-05-29 | 0.6620 | 0.6620 |
| 2025-05-28 | 0.6519 | 0.6519 |
| 2025-05-27 | 0.6506 | 0.6506 |
| 2025-05-26 | 0.6521 | 0.6521 |
| 2025-05-23 | 0.6570 | 0.6570 |
| 2025-05-22 | 0.6590 | 0.6590 |
| 2025-05-21 | 0.6629 | 0.6629 |
| 2025-05-20 | 0.6620 | 0.6620 |
| 2025-05-19 | 0.6548 | 0.6548 |
| 2025-05-16 | 0.6544 | 0.6544 |
| 2025-05-15 | 0.6538 | 0.6538 |
| 2025-05-14 | 0.6613 | 0.6613 |
| 2025-05-13 | 0.6616 | 0.6616 |
| 2025-05-12 | 0.6626 | 0.6626 |
| 2025-05-09 | 0.6497 | 0.6497 |
| 2025-05-08 | 0.6529 | 0.6529 |
| 2025-05-07 | 0.6498 | 0.6498 |
| 2025-05-06 | 0.6522 | 0.6522 |
| 2025-04-30 | 0.6438 | 0.6438 |
| 2025-04-29 | 0.6451 | 0.6451 |
| 2025-04-28 | 0.6453 | 0.6453 |
| 2025-04-25 | 0.6492 | 0.6492 |
| 2025-04-24 | 0.6458 | 0.6458 |
| 2025-04-23 | 0.6520 | 0.6520 |
| 2025-04-22 | 0.6426 | 0.6426 |
| 2025-04-21 | 0.6449 | 0.6449 |
| 2025-04-18 | 0.6351 | 0.6351 |
| 2025-04-17 | 0.6318 | 0.6318 |
| 2025-04-16 | 0.6361 | 0.6361 |
| 2025-04-15 | 0.6465 | 0.6465 |
| 2025-04-14 | 0.6511 | 0.6511 |
| 2025-04-11 | 0.6526 | 0.6526 |
| 2025-04-10 | 0.6463 | 0.6463 |
| 2025-04-09 | 0.6311 | 0.6311 |
| 2025-04-08 | 0.6322 | 0.6322 |
| 2025-04-07 | 0.6405 | 0.6405 |
| 2025-04-03 | 0.6960 | 0.6960 |
| 2025-04-02 | 0.7207 | 0.7207 |
| 2025-04-01 | 0.7186 | 0.7186 |
| 2025-03-31 | 0.7217 | 0.7217 |
| 2025-03-28 | 0.7259 | 0.7259 |
| 2025-03-27 | 0.7251 | 0.7251 |
| 2025-03-26 | 0.7262 | 0.7262 |
| 2025-03-25 | 0.7277 | 0.7277 |
| 2025-03-24 | 0.7291 | 0.7291 |
| 2025-03-21 | 0.7264 | 0.7264 |
| 2025-03-20 | 0.7334 | 0.7334 |
| 2025-03-19 | 0.7370 | 0.7370 |
| 2025-03-18 | 0.7329 | 0.7329 |
| 2025-03-17 | 0.7277 | 0.7277 |
| 2025-03-14 | 0.7260 | 0.7260 |
| 2025-03-13 | 0.7131 | 0.7131 |
| 2025-03-12 | 0.7184 | 0.7184 |
| 2025-03-11 | 0.7229 | 0.7229 |
| 2025-03-10 | 0.7253 | 0.7253 |
| 2025-03-07 | 0.7262 | 0.7262 |
| 2025-03-06 | 0.7266 | 0.7266 |
| 2025-03-05 | 0.7194 | 0.7194 |
| 2025-03-04 | 0.7162 | 0.7162 |
| 2025-03-03 | 0.7131 | 0.7131 |
| 2025-02-28 | 0.7149 | 0.7149 |
| 2025-02-27 | 0.7266 | 0.7266 |
| 2025-02-26 | 0.7185 | 0.7185 |
| 2025-02-25 | 0.7126 | 0.7126 |
| 2025-02-24 | 0.7193 | 0.7193 |
| 2025-02-21 | 0.7225 | 0.7225 |
| 2025-02-20 | 0.7192 | 0.7192 |
| 2025-02-19 | 0.7147 | 0.7147 |
| 2025-02-18 | 0.7099 | 0.7099 |
| 2025-02-17 | 0.7160 | 0.7160 |
| 2025-02-14 | 0.7203 | 0.7203 |
| 2025-02-13 | 0.7191 | 0.7191 |
| 2025-02-12 | 0.7268 | 0.7268 |
| 2025-02-11 | 0.7200 | 0.7200 |
| 2025-02-10 | 0.7162 | 0.7162 |
| 2025-02-07 | 0.7146 | 0.7146 |
| 2025-02-06 | 0.7068 | 0.7068 |
| 2025-02-05 | 0.7005 | 0.7005 |
| 2025-01-27 | 0.7099 | 0.7099 |
