景顺长城景气进取混合C(013813)
2025-02-07
0.7009
1.0962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.7009 | 0.7009 |
| 2025-02-06 | 0.6933 | 0.6933 |
| 2025-02-05 | 0.6872 | 0.6872 |
| 2025-01-27 | 0.6965 | 0.6965 |
| 2025-01-24 | 0.6952 | 0.6952 |
| 2025-01-23 | 0.6876 | 0.6876 |
| 2025-01-22 | 0.6908 | 0.6908 |
| 2025-01-21 | 0.6967 | 0.6967 |
| 2025-01-20 | 0.6942 | 0.6942 |
| 2025-01-17 | 0.6895 | 0.6895 |
| 2025-01-16 | 0.6817 | 0.6817 |
| 2025-01-15 | 0.6774 | 0.6774 |
| 2025-01-14 | 0.6844 | 0.6844 |
| 2025-01-13 | 0.6652 | 0.6652 |
| 2025-01-10 | 0.6721 | 0.6721 |
| 2025-01-09 | 0.6843 | 0.6843 |
| 2025-01-08 | 0.6804 | 0.6804 |
| 2025-01-07 | 0.6717 | 0.6717 |
| 2025-01-06 | 0.6647 | 0.6647 |
| 2025-01-03 | 0.6639 | 0.6639 |
| 2025-01-02 | 0.6693 | 0.6693 |
| 2024-12-31 | 0.6821 | 0.6821 |
| 2024-12-30 | 0.6925 | 0.6925 |
| 2024-12-27 | 0.6886 | 0.6886 |
| 2024-12-26 | 0.6912 | 0.6912 |
| 2024-12-25 | 0.6875 | 0.6875 |
| 2024-12-24 | 0.6912 | 0.6912 |
| 2024-12-23 | 0.6808 | 0.6808 |
| 2024-12-20 | 0.6818 | 0.6818 |
| 2024-12-19 | 0.6842 | 0.6842 |
| 2024-12-18 | 0.6794 | 0.6794 |
| 2024-12-17 | 0.6794 | 0.6794 |
| 2024-12-16 | 0.6776 | 0.6776 |
| 2024-12-13 | 0.6833 | 0.6833 |
| 2024-12-12 | 0.6967 | 0.6967 |
| 2024-12-11 | 0.6938 | 0.6938 |
| 2024-12-10 | 0.6904 | 0.6904 |
| 2024-12-09 | 0.6822 | 0.6822 |
| 2024-12-06 | 0.6815 | 0.6815 |
| 2024-12-05 | 0.6732 | 0.6732 |
| 2024-12-04 | 0.6760 | 0.6760 |
| 2024-12-03 | 0.6811 | 0.6811 |
| 2024-12-02 | 0.6816 | 0.6816 |
| 2024-11-29 | 0.6741 | 0.6741 |
| 2024-11-28 | 0.6665 | 0.6665 |
| 2024-11-27 | 0.6742 | 0.6742 |
| 2024-11-26 | 0.6625 | 0.6625 |
| 2024-11-25 | 0.6617 | 0.6617 |
| 2024-11-22 | 0.6685 | 0.6685 |
| 2024-11-21 | 0.6854 | 0.6854 |
| 2024-11-20 | 0.6850 | 0.6850 |
| 2024-11-19 | 0.6824 | 0.6824 |
| 2024-11-18 | 0.6735 | 0.6735 |
| 2024-11-15 | 0.6837 | 0.6837 |
| 2024-11-14 | 0.6897 | 0.6897 |
| 2024-11-13 | 0.7012 | 0.7012 |
| 2024-11-12 | 0.7028 | 0.7028 |
| 2024-11-11 | 0.7013 | 0.7013 |
| 2024-11-08 | 0.6983 | 0.6983 |
| 2024-11-07 | 0.7002 | 0.7002 |
| 2024-11-06 | 0.6935 | 0.6935 |
| 2024-11-05 | 0.7006 | 0.7006 |
| 2024-11-04 | 0.6895 | 0.6895 |
| 2024-11-01 | 0.6832 | 0.6832 |
| 2024-10-31 | 0.6863 | 0.6863 |
| 2024-10-30 | 0.6866 | 0.6866 |
| 2024-10-29 | 0.6874 | 0.6874 |
| 2024-10-28 | 0.6901 | 0.6901 |
| 2024-10-25 | 0.6842 | 0.6842 |
| 2024-10-24 | 0.6798 | 0.6798 |
| 2024-10-23 | 0.6870 | 0.6870 |
| 2024-10-22 | 0.6856 | 0.6856 |
| 2024-10-21 | 0.6769 | 0.6769 |
| 2024-10-18 | 0.6744 | 0.6744 |
| 2024-10-17 | 0.6546 | 0.6546 |
| 2024-10-16 | 0.6610 | 0.6610 |
| 2024-10-15 | 0.6673 | 0.6673 |
| 2024-10-14 | 0.6853 | 0.6853 |
| 2024-10-11 | 0.6695 | 0.6695 |
| 2024-10-10 | 0.6935 | 0.6935 |
| 2024-10-09 | 0.6846 | 0.6846 |
| 2024-10-08 | 0.7370 | 0.7370 |
| 2024-09-30 | 0.7049 | 0.7049 |
| 2024-09-27 | 0.6563 | 0.6563 |
| 2024-09-26 | 0.6306 | 0.6306 |
| 2024-09-25 | 0.6111 | 0.6111 |
| 2024-09-24 | 0.6074 | 0.6074 |
| 2024-09-23 | 0.5871 | 0.5871 |
| 2024-09-20 | 0.5867 | 0.5867 |
| 2024-09-19 | 0.5881 | 0.5881 |
| 2024-09-18 | 0.5809 | 0.5809 |
| 2024-09-13 | 0.5798 | 0.5798 |
| 2024-09-12 | 0.5807 | 0.5807 |
| 2024-09-11 | 0.5824 | 0.5824 |
| 2024-09-10 | 0.5796 | 0.5796 |
| 2024-09-09 | 0.5797 | 0.5797 |
| 2024-09-06 | 0.5849 | 0.5849 |
| 2024-09-05 | 0.5940 | 0.5940 |
| 2024-09-04 | 0.5944 | 0.5944 |
| 2024-09-03 | 0.5970 | 0.5970 |
| 2024-09-02 | 0.5902 | 0.5902 |
| 2024-08-30 | 0.5993 | 0.5993 |
| 2024-08-29 | 0.5879 | 0.5879 |
| 2024-08-28 | 0.5823 | 0.5823 |
| 2024-08-27 | 0.5828 | 0.5828 |
| 2024-08-26 | 0.5908 | 0.5908 |
| 2024-08-23 | 0.5919 | 0.5919 |
| 2024-08-22 | 0.5871 | 0.5871 |
| 2024-08-21 | 0.5914 | 0.5914 |
| 2024-08-20 | 0.5920 | 0.5920 |
| 2024-08-19 | 0.6001 | 0.6001 |
| 2024-08-16 | 0.6017 | 0.6017 |
| 2024-08-15 | 0.6035 | 0.6035 |
| 2024-08-14 | 0.5998 | 0.5998 |
| 2024-08-13 | 0.6073 | 0.6073 |
