景顺长城远见成长混合C(014473)
2024-11-20
0.9964
0.3828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9964 | 0.9964 |
| 2024-11-19 | 0.9926 | 0.9926 |
| 2024-11-18 | 0.9780 | 0.9780 |
| 2024-11-15 | 0.9960 | 0.9960 |
| 2024-11-14 | 1.0199 | 1.0199 |
| 2024-11-13 | 1.0513 | 1.0513 |
| 2024-11-12 | 1.0381 | 1.0381 |
| 2024-11-11 | 1.0502 | 1.0502 |
| 2024-11-08 | 1.0335 | 1.0335 |
| 2024-11-07 | 1.0332 | 1.0332 |
| 2024-11-06 | 1.0194 | 1.0194 |
| 2024-11-05 | 1.0345 | 1.0345 |
| 2024-11-04 | 1.0088 | 1.0088 |
| 2024-11-01 | 0.9980 | 0.9980 |
| 2024-10-31 | 1.0061 | 1.0061 |
| 2024-10-30 | 1.0082 | 1.0082 |
| 2024-10-29 | 1.0121 | 1.0121 |
| 2024-10-28 | 1.0091 | 1.0091 |
| 2024-10-25 | 1.0129 | 1.0129 |
| 2024-10-24 | 1.0102 | 1.0102 |
| 2024-10-23 | 1.0186 | 1.0186 |
| 2024-10-22 | 1.0288 | 1.0288 |
| 2024-10-21 | 1.0237 | 1.0237 |
| 2024-10-18 | 1.0234 | 1.0234 |
| 2024-10-17 | 0.9683 | 0.9683 |
| 2024-10-16 | 0.9653 | 0.9653 |
| 2024-10-15 | 0.9817 | 0.9817 |
| 2024-10-14 | 1.0061 | 1.0061 |
| 2024-10-11 | 0.9975 | 0.9975 |
| 2024-10-10 | 1.0187 | 1.0187 |
| 2024-10-09 | 1.0199 | 1.0199 |
| 2024-10-08 | 1.0576 | 1.0576 |
| 2024-09-30 | 0.9872 | 0.9872 |
| 2024-09-27 | 0.9188 | 0.9188 |
| 2024-09-26 | 0.8770 | 0.8770 |
| 2024-09-25 | 0.8524 | 0.8524 |
| 2024-09-24 | 0.8560 | 0.8560 |
| 2024-09-23 | 0.8195 | 0.8195 |
| 2024-09-20 | 0.8240 | 0.8240 |
| 2024-09-19 | 0.8249 | 0.8249 |
| 2024-09-18 | 0.8237 | 0.8237 |
| 2024-09-13 | 0.8309 | 0.8309 |
| 2024-09-12 | 0.8281 | 0.8281 |
| 2024-09-11 | 0.8311 | 0.8311 |
| 2024-09-10 | 0.8279 | 0.8279 |
| 2024-09-09 | 0.8243 | 0.8243 |
| 2024-09-06 | 0.8300 | 0.8300 |
| 2024-09-05 | 0.8454 | 0.8454 |
| 2024-09-04 | 0.8467 | 0.8467 |
| 2024-09-03 | 0.8591 | 0.8591 |
| 2024-09-02 | 0.8545 | 0.8545 |
| 2024-08-30 | 0.8800 | 0.8800 |
| 2024-08-29 | 0.8559 | 0.8559 |
| 2024-08-28 | 0.8513 | 0.8513 |
| 2024-08-27 | 0.8521 | 0.8521 |
| 2024-08-26 | 0.8652 | 0.8652 |
| 2024-08-23 | 0.8717 | 0.8717 |
| 2024-08-22 | 0.8781 | 0.8781 |
| 2024-08-21 | 0.8805 | 0.8805 |
| 2024-08-20 | 0.8772 | 0.8772 |
| 2024-08-19 | 0.8823 | 0.8823 |
| 2024-08-16 | 0.8869 | 0.8869 |
| 2024-08-15 | 0.8760 | 0.8760 |
| 2024-08-14 | 0.8760 | 0.8760 |
| 2024-08-13 | 0.8849 | 0.8849 |
| 2024-08-12 | 0.8759 | 0.8759 |
| 2024-08-09 | 0.8754 | 0.8754 |
| 2024-08-08 | 0.8687 | 0.8687 |
| 2024-08-07 | 0.8685 | 0.8685 |
| 2024-08-06 | 0.8667 | 0.8667 |
| 2024-08-05 | 0.8583 | 0.8583 |
| 2024-08-02 | 0.8971 | 0.8971 |
| 2024-08-01 | 0.9232 | 0.9232 |
| 2024-07-31 | 0.9236 | 0.9236 |
| 2024-07-30 | 0.8999 | 0.8999 |
| 2024-07-29 | 0.9072 | 0.9072 |
| 2024-07-26 | 0.9076 | 0.9076 |
| 2024-07-25 | 0.8984 | 0.8984 |
| 2024-07-24 | 0.9188 | 0.9188 |
| 2024-07-23 | 0.9233 | 0.9233 |
| 2024-07-22 | 0.9497 | 0.9497 |
| 2024-07-19 | 0.9432 | 0.9432 |
| 2024-07-18 | 0.9478 | 0.9478 |
| 2024-07-17 | 0.9482 | 0.9482 |
| 2024-07-16 | 0.9737 | 0.9737 |
| 2024-07-15 | 0.9579 | 0.9579 |
| 2024-07-12 | 0.9597 | 0.9597 |
| 2024-07-11 | 0.9594 | 0.9594 |
| 2024-07-10 | 0.9501 | 0.9501 |
| 2024-07-09 | 0.9496 | 0.9496 |
| 2024-07-08 | 0.9160 | 0.9160 |
| 2024-07-05 | 0.9180 | 0.9180 |
| 2024-07-04 | 0.9163 | 0.9163 |
| 2024-07-03 | 0.9185 | 0.9185 |
| 2024-07-02 | 0.9147 | 0.9147 |
| 2024-07-01 | 0.9312 | 0.9312 |
| 2024-06-30 | 0.9261 | 0.9261 |
| 2024-06-28 | 0.9262 | 0.9262 |
| 2024-06-27 | 0.9181 | 0.9181 |
| 2024-06-26 | 0.9299 | 0.9299 |
| 2024-06-25 | 0.9144 | 0.9144 |
| 2024-06-24 | 0.9352 | 0.9352 |
| 2024-06-21 | 0.9490 | 0.9490 |
| 2024-06-20 | 0.9550 | 0.9550 |
| 2024-06-19 | 0.9617 | 0.9617 |
| 2024-06-18 | 0.9640 | 0.9640 |
| 2024-06-17 | 0.9582 | 0.9582 |
| 2024-06-14 | 0.9459 | 0.9459 |
| 2024-06-13 | 0.9379 | 0.9379 |
| 2024-06-12 | 0.9334 | 0.9334 |
| 2024-06-11 | 0.9303 | 0.9303 |
| 2024-06-07 | 0.9288 | 0.9288 |
| 2024-06-06 | 0.9434 | 0.9434 |
| 2024-06-05 | 0.9359 | 0.9359 |
| 2024-06-04 | 0.9438 | 0.9438 |
| 2024-06-03 | 0.9348 | 0.9348 |
| 2024-05-31 | 0.9193 | 0.9193 |
| 2024-05-30 | 0.9259 | 0.9259 |
| 2024-05-29 | 0.9307 | 0.9307 |
| 2024-05-28 | 0.9296 | 0.9296 |
