景顺长城远见成长混合A(014472)
2025-01-27
1.0955
-3.2073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0955 | 1.0955 |
| 2025-01-24 | 1.1318 | 1.1318 |
| 2025-01-23 | 1.0988 | 1.0988 |
| 2025-01-22 | 1.1167 | 1.1167 |
| 2025-01-21 | 1.1065 | 1.1065 |
| 2025-01-20 | 1.0712 | 1.0712 |
| 2025-01-17 | 1.0486 | 1.0486 |
| 2025-01-16 | 1.0434 | 1.0434 |
| 2025-01-15 | 1.0364 | 1.0364 |
| 2025-01-14 | 1.0449 | 1.0449 |
| 2025-01-13 | 1.0031 | 1.0031 |
| 2025-01-10 | 1.0129 | 1.0129 |
| 2025-01-09 | 1.0266 | 1.0266 |
| 2025-01-08 | 1.0169 | 1.0169 |
| 2025-01-07 | 1.0329 | 1.0329 |
| 2025-01-06 | 1.0163 | 1.0163 |
| 2025-01-03 | 1.0235 | 1.0235 |
| 2025-01-02 | 1.0233 | 1.0233 |
| 2024-12-31 | 1.0542 | 1.0542 |
| 2024-12-30 | 1.0746 | 1.0746 |
| 2024-12-27 | 1.0774 | 1.0774 |
| 2024-12-26 | 1.0847 | 1.0847 |
| 2024-12-25 | 1.0618 | 1.0618 |
| 2024-12-24 | 1.0634 | 1.0634 |
| 2024-12-23 | 1.0487 | 1.0487 |
| 2024-12-20 | 1.0579 | 1.0579 |
| 2024-12-19 | 1.0517 | 1.0517 |
| 2024-12-18 | 1.0369 | 1.0369 |
| 2024-12-17 | 1.0310 | 1.0310 |
| 2024-12-16 | 1.0291 | 1.0291 |
| 2024-12-13 | 1.0455 | 1.0455 |
| 2024-12-12 | 1.0611 | 1.0611 |
| 2024-12-11 | 1.0491 | 1.0491 |
| 2024-12-10 | 1.0431 | 1.0431 |
| 2024-12-09 | 1.0441 | 1.0441 |
| 2024-12-06 | 1.0386 | 1.0386 |
| 2024-12-05 | 1.0308 | 1.0308 |
| 2024-12-04 | 1.0220 | 1.0220 |
| 2024-12-03 | 1.0270 | 1.0270 |
| 2024-12-02 | 1.0307 | 1.0307 |
| 2024-11-29 | 0.9984 | 0.9984 |
| 2024-11-28 | 0.9766 | 0.9766 |
| 2024-11-27 | 0.9939 | 0.9939 |
| 2024-11-26 | 0.9669 | 0.9669 |
| 2024-11-25 | 0.9704 | 0.9704 |
| 2024-11-22 | 0.9831 | 0.9831 |
| 2024-11-21 | 1.0051 | 1.0051 |
| 2024-11-20 | 1.0134 | 1.0134 |
| 2024-11-19 | 1.0095 | 1.0095 |
| 2024-11-18 | 0.9946 | 0.9946 |
| 2024-11-15 | 1.0129 | 1.0129 |
| 2024-11-14 | 1.0372 | 1.0372 |
| 2024-11-13 | 1.0691 | 1.0691 |
| 2024-11-12 | 1.0556 | 1.0556 |
| 2024-11-11 | 1.0679 | 1.0679 |
| 2024-11-08 | 1.0509 | 1.0509 |
| 2024-11-07 | 1.0506 | 1.0506 |
| 2024-11-06 | 1.0366 | 1.0366 |
| 2024-11-05 | 1.0519 | 1.0519 |
| 2024-11-04 | 1.0257 | 1.0257 |
| 2024-11-01 | 1.0147 | 1.0147 |
| 2024-10-31 | 1.0230 | 1.0230 |
| 2024-10-30 | 1.0251 | 1.0251 |
| 2024-10-29 | 1.0290 | 1.0290 |
| 2024-10-28 | 1.0260 | 1.0260 |
| 2024-10-25 | 1.0297 | 1.0297 |
| 2024-10-24 | 1.0269 | 1.0269 |
| 2024-10-23 | 1.0355 | 1.0355 |
| 2024-10-22 | 1.0459 | 1.0459 |
| 2024-10-21 | 1.0406 | 1.0406 |
| 2024-10-18 | 1.0403 | 1.0403 |
| 2024-10-17 | 0.9843 | 0.9843 |
| 2024-10-16 | 0.9811 | 0.9811 |
| 2024-10-15 | 0.9978 | 0.9978 |
| 2024-10-14 | 1.0226 | 1.0226 |
| 2024-10-11 | 1.0138 | 1.0138 |
| 2024-10-10 | 1.0353 | 1.0353 |
| 2024-10-09 | 1.0366 | 1.0366 |
| 2024-10-08 | 1.0748 | 1.0748 |
| 2024-09-30 | 1.0032 | 1.0032 |
| 2024-09-27 | 0.9336 | 0.9336 |
| 2024-09-26 | 0.8911 | 0.8911 |
| 2024-09-25 | 0.8661 | 0.8661 |
| 2024-09-24 | 0.8698 | 0.8698 |
| 2024-09-23 | 0.8327 | 0.8327 |
| 2024-09-20 | 0.8372 | 0.8372 |
| 2024-09-19 | 0.8382 | 0.8382 |
| 2024-09-18 | 0.8369 | 0.8369 |
| 2024-09-13 | 0.8441 | 0.8441 |
| 2024-09-12 | 0.8413 | 0.8413 |
| 2024-09-11 | 0.8443 | 0.8443 |
| 2024-09-10 | 0.8410 | 0.8410 |
| 2024-09-09 | 0.8373 | 0.8373 |
| 2024-09-06 | 0.8431 | 0.8431 |
| 2024-09-05 | 0.8588 | 0.8588 |
| 2024-09-04 | 0.8601 | 0.8601 |
| 2024-09-03 | 0.8727 | 0.8727 |
| 2024-09-02 | 0.8680 | 0.8680 |
| 2024-08-30 | 0.8938 | 0.8938 |
| 2024-08-29 | 0.8693 | 0.8693 |
| 2024-08-28 | 0.8646 | 0.8646 |
| 2024-08-27 | 0.8654 | 0.8654 |
| 2024-08-26 | 0.8787 | 0.8787 |
| 2024-08-23 | 0.8852 | 0.8852 |
| 2024-08-22 | 0.8917 | 0.8917 |
| 2024-08-21 | 0.8941 | 0.8941 |
| 2024-08-20 | 0.8908 | 0.8908 |
| 2024-08-19 | 0.8960 | 0.8960 |
| 2024-08-16 | 0.9006 | 0.9006 |
| 2024-08-15 | 0.8895 | 0.8895 |
| 2024-08-14 | 0.8895 | 0.8895 |
| 2024-08-13 | 0.8985 | 0.8985 |
| 2024-08-12 | 0.8894 | 0.8894 |
| 2024-08-09 | 0.8888 | 0.8888 |
