景顺长城产业臻选一年持有混合A(014790)
2024-04-30
0.8847
-0.7850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8847 | 0.8847 |
| 2024-04-29 | 0.8917 | 0.8917 |
| 2024-04-26 | 0.8700 | 0.8700 |
| 2024-04-25 | 0.8498 | 0.8498 |
| 2024-04-24 | 0.8478 | 0.8478 |
| 2024-04-23 | 0.8286 | 0.8286 |
| 2024-04-22 | 0.8218 | 0.8218 |
| 2024-04-19 | 0.8230 | 0.8230 |
| 2024-04-18 | 0.8396 | 0.8396 |
| 2024-04-17 | 0.8374 | 0.8374 |
| 2024-04-16 | 0.8197 | 0.8197 |
| 2024-04-15 | 0.8409 | 0.8409 |
| 2024-04-12 | 0.8295 | 0.8295 |
| 2024-04-11 | 0.8318 | 0.8318 |
| 2024-04-10 | 0.8378 | 0.8378 |
| 2024-04-09 | 0.8521 | 0.8521 |
| 2024-04-08 | 0.8430 | 0.8430 |
| 2024-04-03 | 0.8570 | 0.8570 |
| 2024-04-02 | 0.8688 | 0.8688 |
| 2024-04-01 | 0.8804 | 0.8804 |
| 2024-03-29 | 0.8699 | 0.8699 |
| 2024-03-28 | 0.8673 | 0.8673 |
| 2024-03-27 | 0.8590 | 0.8590 |
| 2024-03-26 | 0.8788 | 0.8788 |
| 2024-03-25 | 0.8750 | 0.8750 |
| 2024-03-22 | 0.8888 | 0.8888 |
| 2024-03-21 | 0.8934 | 0.8934 |
| 2024-03-20 | 0.8986 | 0.8986 |
| 2024-03-19 | 0.8977 | 0.8977 |
| 2024-03-18 | 0.9059 | 0.9059 |
| 2024-03-15 | 0.8935 | 0.8935 |
| 2024-03-14 | 0.8838 | 0.8838 |
| 2024-03-13 | 0.8901 | 0.8901 |
| 2024-03-12 | 0.8848 | 0.8848 |
| 2024-03-11 | 0.8793 | 0.8793 |
| 2024-03-08 | 0.8640 | 0.8640 |
| 2024-03-07 | 0.8500 | 0.8500 |
| 2024-03-06 | 0.8628 | 0.8628 |
| 2024-03-05 | 0.8646 | 0.8646 |
| 2024-03-04 | 0.8760 | 0.8760 |
| 2024-03-01 | 0.8710 | 0.8710 |
| 2024-02-29 | 0.8651 | 0.8651 |
| 2024-02-28 | 0.8360 | 0.8360 |
| 2024-02-27 | 0.8741 | 0.8741 |
| 2024-02-26 | 0.8528 | 0.8528 |
| 2024-02-23 | 0.8413 | 0.8413 |
| 2024-02-22 | 0.8319 | 0.8319 |
| 2024-02-21 | 0.8272 | 0.8272 |
| 2024-02-20 | 0.8236 | 0.8236 |
| 2024-02-19 | 0.8283 | 0.8283 |
| 2024-02-08 | 0.8274 | 0.8274 |
| 2024-02-07 | 0.8084 | 0.8084 |
| 2024-02-06 | 0.7782 | 0.7782 |
| 2024-02-05 | 0.7263 | 0.7263 |
| 2024-02-02 | 0.7403 | 0.7403 |
| 2024-02-01 | 0.7564 | 0.7564 |
| 2024-01-31 | 0.7491 | 0.7491 |
| 2024-01-30 | 0.7688 | 0.7688 |
| 2024-01-29 | 0.7861 | 0.7861 |
| 2024-01-26 | 0.8077 | 0.8077 |
| 2024-01-25 | 0.8290 | 0.8290 |
| 2024-01-24 | 0.8137 | 0.8137 |
| 2024-01-23 | 0.8143 | 0.8143 |
| 2024-01-22 | 0.8022 | 0.8022 |
| 2024-01-19 | 0.8389 | 0.8389 |
| 2024-01-18 | 0.8466 | 0.8466 |
| 2024-01-17 | 0.8398 | 0.8398 |
| 2024-01-16 | 0.8650 | 0.8650 |
| 2024-01-15 | 0.8659 | 0.8659 |
| 2024-01-12 | 0.8710 | 0.8710 |
| 2024-01-11 | 0.8772 | 0.8772 |
| 2024-01-10 | 0.8694 | 0.8694 |
| 2024-01-09 | 0.8776 | 0.8776 |
| 2024-01-08 | 0.8754 | 0.8754 |
| 2024-01-05 | 0.8984 | 0.8984 |
| 2024-01-04 | 0.9195 | 0.9195 |
| 2024-01-03 | 0.9270 | 0.9270 |
| 2024-01-02 | 0.9411 | 0.9411 |
| 2023-12-31 | 0.9507 | 0.9507 |
| 2023-12-29 | 0.9508 | 0.9508 |
| 2023-12-28 | 0.9336 | 0.9336 |
| 2023-12-27 | 0.9244 | 0.9244 |
| 2023-12-26 | 0.9197 | 0.9197 |
| 2023-12-25 | 0.9295 | 0.9295 |
| 2023-12-22 | 0.9243 | 0.9243 |
| 2023-12-21 | 0.9411 | 0.9411 |
| 2023-12-20 | 0.9361 | 0.9361 |
| 2023-12-19 | 0.9457 | 0.9457 |
| 2023-12-18 | 0.9467 | 0.9467 |
| 2023-12-15 | 0.9509 | 0.9509 |
| 2023-12-14 | 0.9560 | 0.9560 |
| 2023-12-13 | 0.9645 | 0.9645 |
| 2023-12-12 | 0.9696 | 0.9696 |
| 2023-12-11 | 0.9695 | 0.9695 |
| 2023-12-08 | 0.9645 | 0.9645 |
| 2023-12-07 | 0.9595 | 0.9595 |
| 2023-12-06 | 0.9596 | 0.9596 |
| 2023-12-05 | 0.9554 | 0.9554 |
| 2023-12-04 | 0.9684 | 0.9684 |
| 2023-12-01 | 0.9746 | 0.9746 |
| 2023-11-30 | 0.9747 | 0.9747 |
| 2023-11-29 | 0.9690 | 0.9690 |
| 2023-11-28 | 0.9769 | 0.9769 |
| 2023-11-27 | 0.9743 | 0.9743 |
| 2023-11-24 | 0.9671 | 0.9671 |
| 2023-11-23 | 0.9765 | 0.9765 |
| 2023-11-22 | 0.9666 | 0.9666 |
| 2023-11-21 | 0.9769 | 0.9769 |
| 2023-11-20 | 0.9828 | 0.9828 |
| 2023-11-17 | 0.9738 | 0.9738 |
| 2023-11-16 | 0.9626 | 0.9626 |
| 2023-11-15 | 0.9726 | 0.9726 |
| 2023-11-14 | 0.9605 | 0.9605 |
| 2023-11-13 | 0.9548 | 0.9548 |
| 2023-11-10 | 0.9509 | 0.9509 |
| 2023-11-09 | 0.9586 | 0.9586 |
| 2023-11-08 | 0.9635 | 0.9635 |
| 2023-11-07 | 0.9619 | 0.9619 |
