景顺长城远见成长混合C(014473)
2024-04-26
0.9417
2.8057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9160 | 0.9160 |
| 2024-04-24 | 0.9222 | 0.9222 |
| 2024-04-23 | 0.9078 | 0.9078 |
| 2024-04-22 | 0.9170 | 0.9170 |
| 2024-04-19 | 0.9339 | 0.9339 |
| 2024-04-18 | 0.9466 | 0.9466 |
| 2024-04-17 | 0.9468 | 0.9468 |
| 2024-04-16 | 0.9274 | 0.9274 |
| 2024-04-15 | 0.9455 | 0.9455 |
| 2024-04-12 | 0.9349 | 0.9349 |
| 2024-04-11 | 0.9261 | 0.9261 |
| 2024-04-10 | 0.9222 | 0.9222 |
| 2024-04-09 | 0.9379 | 0.9379 |
| 2024-04-08 | 0.9363 | 0.9363 |
| 2024-04-03 | 0.9344 | 0.9344 |
| 2024-04-02 | 0.9427 | 0.9427 |
| 2024-04-01 | 0.9524 | 0.9524 |
| 2024-03-29 | 0.9333 | 0.9333 |
| 2024-03-28 | 0.9307 | 0.9307 |
| 2024-03-27 | 0.9304 | 0.9304 |
| 2024-03-26 | 0.9519 | 0.9519 |
| 2024-03-25 | 0.9549 | 0.9549 |
| 2024-03-22 | 0.9642 | 0.9642 |
| 2024-03-21 | 0.9727 | 0.9727 |
| 2024-03-20 | 0.9820 | 0.9820 |
| 2024-03-19 | 0.9906 | 0.9906 |
| 2024-03-18 | 1.0018 | 1.0018 |
| 2024-03-15 | 0.9872 | 0.9872 |
| 2024-03-14 | 0.9726 | 0.9726 |
| 2024-03-13 | 0.9747 | 0.9747 |
| 2024-03-12 | 0.9762 | 0.9762 |
| 2024-03-11 | 0.9800 | 0.9800 |
| 2024-03-08 | 0.9695 | 0.9695 |
| 2024-03-07 | 0.9527 | 0.9527 |
| 2024-03-06 | 0.9660 | 0.9660 |
| 2024-03-05 | 0.9645 | 0.9645 |
| 2024-03-04 | 0.9657 | 0.9657 |
| 2024-03-01 | 0.9492 | 0.9492 |
| 2024-02-29 | 0.9416 | 0.9416 |
| 2024-02-28 | 0.9166 | 0.9166 |
| 2024-02-27 | 0.9536 | 0.9536 |
| 2024-02-26 | 0.9304 | 0.9304 |
| 2024-02-23 | 0.9228 | 0.9228 |
| 2024-02-22 | 0.9183 | 0.9183 |
| 2024-02-21 | 0.9124 | 0.9124 |
| 2024-02-20 | 0.9149 | 0.9149 |
| 2024-02-19 | 0.9080 | 0.9080 |
| 2024-02-08 | 0.8841 | 0.8841 |
| 2024-02-07 | 0.8710 | 0.8710 |
| 2024-02-06 | 0.8492 | 0.8492 |
| 2024-02-05 | 0.7897 | 0.7897 |
| 2024-02-02 | 0.7996 | 0.7996 |
| 2024-02-01 | 0.8151 | 0.8151 |
| 2024-01-31 | 0.8015 | 0.8015 |
| 2024-01-30 | 0.8166 | 0.8166 |
| 2024-01-29 | 0.8348 | 0.8348 |
| 2024-01-26 | 0.8639 | 0.8639 |
| 2024-01-25 | 0.8848 | 0.8848 |
| 2024-01-24 | 0.8803 | 0.8803 |
| 2024-01-23 | 0.8786 | 0.8786 |
| 2024-01-22 | 0.8640 | 0.8640 |
| 2024-01-19 | 0.8972 | 0.8972 |
| 2024-01-18 | 0.9039 | 0.9039 |
| 2024-01-17 | 0.8874 | 0.8874 |
| 2024-01-16 | 0.9145 | 0.9145 |
| 2024-01-15 | 0.9153 | 0.9153 |
| 2024-01-12 | 0.9175 | 0.9175 |
| 2024-01-11 | 0.9257 | 0.9257 |
| 2024-01-10 | 0.9197 | 0.9197 |
| 2024-01-09 | 0.9324 | 0.9324 |
| 2024-01-08 | 0.9242 | 0.9242 |
| 2024-01-05 | 0.9425 | 0.9425 |
| 2024-01-04 | 0.9642 | 0.9642 |
| 2024-01-03 | 0.9743 | 0.9743 |
| 2024-01-02 | 0.9920 | 0.9920 |
| 2023-12-31 | 1.0060 | 1.0060 |
| 2023-12-29 | 1.0061 | 1.0061 |
| 2023-12-28 | 0.9860 | 0.9860 |
| 2023-12-27 | 0.9825 | 0.9825 |
| 2023-12-26 | 0.9766 | 0.9766 |
| 2023-12-25 | 0.9901 | 0.9901 |
| 2023-12-22 | 0.9867 | 0.9867 |
| 2023-12-21 | 0.9975 | 0.9975 |
| 2023-12-20 | 0.9908 | 0.9908 |
| 2023-12-19 | 1.0050 | 1.0050 |
| 2023-12-18 | 1.0065 | 1.0065 |
| 2023-12-15 | 1.0041 | 1.0041 |
| 2023-12-14 | 1.0145 | 1.0145 |
| 2023-12-13 | 1.0256 | 1.0256 |
| 2023-12-12 | 1.0230 | 1.0230 |
| 2023-12-11 | 1.0397 | 1.0397 |
| 2023-12-08 | 1.0251 | 1.0251 |
| 2023-12-07 | 1.0046 | 1.0046 |
| 2023-12-06 | 1.0041 | 1.0041 |
| 2023-12-05 | 1.0046 | 1.0046 |
| 2023-12-04 | 1.0182 | 1.0182 |
| 2023-12-01 | 1.0310 | 1.0310 |
| 2023-11-30 | 1.0313 | 1.0313 |
| 2023-11-29 | 1.0272 | 1.0272 |
| 2023-11-28 | 1.0277 | 1.0277 |
| 2023-11-27 | 1.0153 | 1.0153 |
| 2023-11-24 | 1.0039 | 1.0039 |
| 2023-11-23 | 1.0160 | 1.0160 |
| 2023-11-22 | 1.0038 | 1.0038 |
| 2023-11-21 | 1.0192 | 1.0192 |
| 2023-11-20 | 1.0253 | 1.0253 |
| 2023-11-17 | 1.0171 | 1.0171 |
| 2023-11-16 | 1.0008 | 1.0008 |
| 2023-11-15 | 1.0168 | 1.0168 |
| 2023-11-14 | 1.0105 | 1.0105 |
| 2023-11-13 | 1.0055 | 1.0055 |
| 2023-11-10 | 1.0037 | 1.0037 |
| 2023-11-09 | 1.0075 | 1.0075 |
| 2023-11-08 | 1.0085 | 1.0085 |
| 2023-11-07 | 1.0088 | 1.0088 |
| 2023-11-06 | 0.9989 | 0.9989 |
| 2023-11-03 | 0.9719 | 0.9719 |
| 2023-11-02 | 0.9540 | 0.9540 |
| 2023-11-01 | 0.9668 | 0.9668 |
| 2023-10-31 | 0.9739 | 0.9739 |
