景顺长城景气进取混合A(013812)
2025-05-16
0.6544
0.0918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 0.7086 | 0.7086 |
| 2025-01-23 | 0.7008 | 0.7008 |
| 2025-01-22 | 0.7041 | 0.7041 |
| 2025-01-21 | 0.7101 | 0.7101 |
| 2025-01-20 | 0.7075 | 0.7075 |
| 2025-01-17 | 0.7027 | 0.7027 |
| 2025-01-16 | 0.6947 | 0.6947 |
| 2025-01-15 | 0.6904 | 0.6904 |
| 2025-01-14 | 0.6974 | 0.6974 |
| 2025-01-13 | 0.6778 | 0.6778 |
| 2025-01-10 | 0.6848 | 0.6848 |
| 2025-01-09 | 0.6973 | 0.6973 |
| 2025-01-08 | 0.6933 | 0.6933 |
| 2025-01-07 | 0.6844 | 0.6844 |
| 2025-01-06 | 0.6773 | 0.6773 |
| 2025-01-03 | 0.6764 | 0.6764 |
| 2025-01-02 | 0.6819 | 0.6819 |
| 2024-12-31 | 0.6949 | 0.6949 |
| 2024-12-30 | 0.7056 | 0.7056 |
| 2024-12-27 | 0.7015 | 0.7015 |
| 2024-12-26 | 0.7041 | 0.7041 |
| 2024-12-25 | 0.7003 | 0.7003 |
| 2024-12-24 | 0.7041 | 0.7041 |
| 2024-12-23 | 0.6935 | 0.6935 |
| 2024-12-20 | 0.6945 | 0.6945 |
| 2024-12-19 | 0.6970 | 0.6970 |
| 2024-12-18 | 0.6921 | 0.6921 |
| 2024-12-17 | 0.6920 | 0.6920 |
| 2024-12-16 | 0.6902 | 0.6902 |
| 2024-12-13 | 0.6960 | 0.6960 |
| 2024-12-12 | 0.7096 | 0.7096 |
| 2024-12-11 | 0.7066 | 0.7066 |
| 2024-12-10 | 0.7031 | 0.7031 |
| 2024-12-09 | 0.6948 | 0.6948 |
| 2024-12-06 | 0.6940 | 0.6940 |
| 2024-12-05 | 0.6856 | 0.6856 |
| 2024-12-04 | 0.6884 | 0.6884 |
| 2024-12-03 | 0.6936 | 0.6936 |
| 2024-12-02 | 0.6941 | 0.6941 |
| 2024-11-29 | 0.6864 | 0.6864 |
| 2024-11-28 | 0.6787 | 0.6787 |
| 2024-11-27 | 0.6865 | 0.6865 |
| 2024-11-26 | 0.6746 | 0.6746 |
| 2024-11-25 | 0.6737 | 0.6737 |
| 2024-11-22 | 0.6807 | 0.6807 |
| 2024-11-21 | 0.6978 | 0.6978 |
| 2024-11-20 | 0.6974 | 0.6974 |
| 2024-11-19 | 0.6948 | 0.6948 |
