景顺长城远见成长混合A(014472)
2024-04-25
0.9284
-0.6740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9284 | 0.9284 |
| 2024-04-24 | 0.9347 | 0.9347 |
| 2024-04-23 | 0.9201 | 0.9201 |
| 2024-04-22 | 0.9294 | 0.9294 |
| 2024-04-19 | 0.9465 | 0.9465 |
| 2024-04-18 | 0.9594 | 0.9594 |
| 2024-04-17 | 0.9595 | 0.9595 |
| 2024-04-16 | 0.9398 | 0.9398 |
| 2024-04-15 | 0.9582 | 0.9582 |
| 2024-04-12 | 0.9474 | 0.9474 |
| 2024-04-11 | 0.9384 | 0.9384 |
| 2024-04-10 | 0.9344 | 0.9344 |
| 2024-04-09 | 0.9504 | 0.9504 |
| 2024-04-08 | 0.9488 | 0.9488 |
| 2024-04-03 | 0.9468 | 0.9468 |
| 2024-04-02 | 0.9551 | 0.9551 |
| 2024-04-01 | 0.9649 | 0.9649 |
| 2024-03-29 | 0.9455 | 0.9455 |
| 2024-03-28 | 0.9429 | 0.9429 |
| 2024-03-27 | 0.9426 | 0.9426 |
| 2024-03-26 | 0.9643 | 0.9643 |
| 2024-03-25 | 0.9673 | 0.9673 |
| 2024-03-22 | 0.9768 | 0.9768 |
| 2024-03-21 | 0.9853 | 0.9853 |
| 2024-03-20 | 0.9947 | 0.9947 |
| 2024-03-19 | 1.0034 | 1.0034 |
| 2024-03-18 | 1.0148 | 1.0148 |
| 2024-03-15 | 0.9999 | 0.9999 |
| 2024-03-14 | 0.9851 | 0.9851 |
| 2024-03-13 | 0.9873 | 0.9873 |
| 2024-03-12 | 0.9887 | 0.9887 |
| 2024-03-11 | 0.9925 | 0.9925 |
| 2024-03-08 | 0.9819 | 0.9819 |
| 2024-03-07 | 0.9648 | 0.9648 |
| 2024-03-06 | 0.9783 | 0.9783 |
| 2024-03-05 | 0.9767 | 0.9767 |
| 2024-03-04 | 0.9779 | 0.9779 |
| 2024-03-01 | 0.9612 | 0.9612 |
| 2024-02-29 | 0.9535 | 0.9535 |
| 2024-02-28 | 0.9281 | 0.9281 |
| 2024-02-27 | 0.9656 | 0.9656 |
| 2024-02-26 | 0.9422 | 0.9422 |
| 2024-02-23 | 0.9344 | 0.9344 |
| 2024-02-22 | 0.9298 | 0.9298 |
| 2024-02-21 | 0.9238 | 0.9238 |
| 2024-02-20 | 0.9263 | 0.9263 |
| 2024-02-19 | 0.9193 | 0.9193 |
| 2024-02-08 | 0.8949 | 0.8949 |
| 2024-02-07 | 0.8817 | 0.8817 |
| 2024-02-06 | 0.8596 | 0.8596 |
| 2024-02-05 | 0.7993 | 0.7993 |
| 2024-02-02 | 0.8094 | 0.8094 |
| 2024-02-01 | 0.8250 | 0.8250 |
| 2024-01-31 | 0.8113 | 0.8113 |
| 2024-01-30 | 0.8265 | 0.8265 |
| 2024-01-29 | 0.8450 | 0.8450 |
| 2024-01-26 | 0.8743 | 0.8743 |
| 2024-01-25 | 0.8955 | 0.8955 |
| 2024-01-24 | 0.8909 | 0.8909 |
| 2024-01-23 | 0.8892 | 0.8892 |
| 2024-01-22 | 0.8744 | 0.8744 |
| 2024-01-19 | 0.9080 | 0.9080 |
| 2024-01-18 | 0.9147 | 0.9147 |
| 2024-01-17 | 0.8980 | 0.8980 |
| 2024-01-16 | 0.9254 | 0.9254 |
| 2024-01-15 | 0.9262 | 0.9262 |
| 2024-01-12 | 0.9284 | 0.9284 |
| 2024-01-11 | 0.9366 | 0.9366 |
| 2024-01-10 | 0.9306 | 0.9306 |
| 2024-01-09 | 0.9434 | 0.9434 |
| 2024-01-08 | 0.9351 | 0.9351 |
| 2024-01-05 | 0.9536 | 0.9536 |
| 2024-01-04 | 0.9754 | 0.9754 |
| 2024-01-03 | 0.9857 | 0.9857 |
| 2024-01-02 | 1.0035 | 1.0035 |
| 2023-12-31 | 1.0177 | 1.0177 |
| 2023-12-29 | 1.0178 | 1.0178 |
| 2023-12-28 | 0.9974 | 0.9974 |
| 2023-12-27 | 0.9939 | 0.9939 |
| 2023-12-26 | 0.9879 | 0.9879 |
| 2023-12-25 | 1.0016 | 1.0016 |
| 2023-12-22 | 0.9980 | 0.9980 |
| 2023-12-21 | 1.0089 | 1.0089 |
| 2023-12-20 | 1.0021 | 1.0021 |
| 2023-12-19 | 1.0165 | 1.0165 |
| 2023-12-18 | 1.0180 | 1.0180 |
| 2023-12-15 | 1.0156 | 1.0156 |
| 2023-12-14 | 1.0260 | 1.0260 |
| 2023-12-13 | 1.0373 | 1.0373 |
| 2023-12-12 | 1.0346 | 1.0346 |
| 2023-12-11 | 1.0514 | 1.0514 |
| 2023-12-08 | 1.0367 | 1.0367 |
| 2023-12-07 | 1.0159 | 1.0159 |
| 2023-12-06 | 1.0153 | 1.0153 |
| 2023-12-05 | 1.0159 | 1.0159 |
| 2023-12-04 | 1.0296 | 1.0296 |
| 2023-12-01 | 1.0425 | 1.0425 |
| 2023-11-30 | 1.0428 | 1.0428 |
| 2023-11-29 | 1.0386 | 1.0386 |
| 2023-11-28 | 1.0391 | 1.0391 |
| 2023-11-27 | 1.0265 | 1.0265 |
| 2023-11-24 | 1.0150 | 1.0150 |
| 2023-11-23 | 1.0272 | 1.0272 |
| 2023-11-22 | 1.0148 | 1.0148 |
| 2023-11-21 | 1.0304 | 1.0304 |
| 2023-11-20 | 1.0366 | 1.0366 |
| 2023-11-17 | 1.0282 | 1.0282 |
| 2023-11-16 | 1.0117 | 1.0117 |
| 2023-11-15 | 1.0279 | 1.0279 |
| 2023-11-14 | 1.0215 | 1.0215 |
| 2023-11-13 | 1.0164 | 1.0164 |
| 2023-11-10 | 1.0146 | 1.0146 |
| 2023-11-09 | 1.0183 | 1.0183 |
| 2023-11-08 | 1.0194 | 1.0194 |
| 2023-11-07 | 1.0196 | 1.0196 |
| 2023-11-06 | 1.0096 | 1.0096 |
| 2023-11-03 | 0.9823 | 0.9823 |
| 2023-11-02 | 0.9642 | 0.9642 |
| 2023-11-01 | 0.9771 | 0.9771 |
| 2023-10-31 | 0.9842 | 0.9842 |
