景顺长城远见成长混合A(014472)
2025-05-13
1.0826
-1.6176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 1.0826 | 1.0826 |
| 2025-05-12 | 1.1004 | 1.1004 |
| 2025-05-09 | 1.0686 | 1.0686 |
| 2025-05-08 | 1.0826 | 1.0826 |
| 2025-05-07 | 1.0833 | 1.0833 |
| 2025-05-06 | 1.0987 | 1.0987 |
| 2025-04-30 | 1.0742 | 1.0742 |
| 2025-04-29 | 1.0521 | 1.0521 |
| 2025-04-28 | 1.0443 | 1.0443 |
| 2025-04-25 | 1.0503 | 1.0503 |
| 2025-04-24 | 1.0463 | 1.0463 |
| 2025-04-23 | 1.0566 | 1.0566 |
| 2025-04-22 | 1.0175 | 1.0175 |
| 2025-04-21 | 1.0157 | 1.0157 |
| 2025-04-18 | 1.0020 | 1.0020 |
| 2025-04-17 | 0.9997 | 0.9997 |
| 2025-04-16 | 0.9972 | 0.9972 |
| 2025-04-15 | 1.0249 | 1.0249 |
| 2025-04-14 | 1.0363 | 1.0363 |
| 2025-04-11 | 1.0314 | 1.0314 |
| 2025-04-10 | 1.0001 | 1.0001 |
| 2025-04-09 | 0.9668 | 0.9668 |
| 2025-04-08 | 0.9461 | 0.9461 |
| 2025-04-07 | 0.9464 | 0.9464 |
| 2025-04-03 | 1.0954 | 1.0954 |
| 2025-04-02 | 1.1350 | 1.1350 |
| 2025-04-01 | 1.1320 | 1.1320 |
| 2025-03-31 | 1.1362 | 1.1362 |
| 2025-03-28 | 1.1528 | 1.1528 |
| 2025-03-27 | 1.1678 | 1.1678 |
| 2025-03-26 | 1.1586 | 1.1586 |
| 2025-03-25 | 1.1531 | 1.1531 |
| 2025-03-24 | 1.1926 | 1.1926 |
| 2025-03-21 | 1.1790 | 1.1790 |
| 2025-03-20 | 1.2138 | 1.2138 |
| 2025-03-19 | 1.2271 | 1.2271 |
| 2025-03-18 | 1.2318 | 1.2318 |
| 2025-03-17 | 1.2102 | 1.2102 |
| 2025-03-14 | 1.2112 | 1.2112 |
| 2025-03-13 | 1.1882 | 1.1882 |
| 2025-03-12 | 1.2139 | 1.2139 |
| 2025-03-11 | 1.2187 | 1.2187 |
| 2025-03-10 | 1.2246 | 1.2246 |
| 2025-03-07 | 1.2376 | 1.2376 |
| 2025-03-06 | 1.2462 | 1.2462 |
| 2025-03-05 | 1.2146 | 1.2146 |
| 2025-03-04 | 1.1858 | 1.1858 |
| 2025-03-03 | 1.1827 | 1.1827 |
| 2025-02-28 | 1.1960 | 1.1960 |
| 2025-02-27 | 1.2672 | 1.2672 |
| 2025-02-26 | 1.2853 | 1.2853 |
| 2025-02-25 | 1.2629 | 1.2629 |
| 2025-02-24 | 1.2651 | 1.2651 |
| 2025-02-21 | 1.2780 | 1.2780 |
| 2025-02-20 | 1.2368 | 1.2368 |
| 2025-02-19 | 1.2322 | 1.2322 |
| 2025-02-18 | 1.1884 | 1.1884 |
| 2025-02-17 | 1.1918 | 1.1918 |
| 2025-02-14 | 1.1771 | 1.1771 |
| 2025-02-13 | 1.1601 | 1.1601 |
| 2025-02-12 | 1.2037 | 1.2037 |
| 2025-02-11 | 1.1686 | 1.1686 |
| 2025-02-10 | 1.1753 | 1.1753 |
| 2025-02-07 | 1.1736 | 1.1736 |
| 2025-02-06 | 1.1627 | 1.1627 |
| 2025-02-05 | 1.1043 | 1.1043 |
| 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 |
