景顺长城产业臻选一年持有混合A(014790)
2025-11-12
1.2606
0.0317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-12 | 1.2606 | 1.2606 |
| 2025-11-11 | 1.2602 | 1.2602 |
| 2025-11-10 | 1.2642 | 1.2642 |
| 2025-11-07 | 1.2620 | 1.2620 |
| 2025-11-06 | 1.2700 | 1.2700 |
| 2025-11-05 | 1.2546 | 1.2546 |
| 2025-11-04 | 1.2498 | 1.2498 |
| 2025-11-03 | 1.2720 | 1.2720 |
| 2025-10-31 | 1.2723 | 1.2723 |
| 2025-10-30 | 1.2952 | 1.2952 |
| 2025-10-29 | 1.3094 | 1.3094 |
| 2025-10-28 | 1.2865 | 1.2865 |
| 2025-10-27 | 1.2910 | 1.2910 |
| 2025-10-24 | 1.2671 | 1.2671 |
| 2025-10-23 | 1.2411 | 1.2411 |
| 2025-10-22 | 1.2445 | 1.2445 |
| 2025-10-21 | 1.2576 | 1.2576 |
| 2025-10-20 | 1.2411 | 1.2411 |
| 2025-10-17 | 1.2262 | 1.2262 |
| 2025-10-16 | 1.2688 | 1.2688 |
| 2025-10-15 | 1.2700 | 1.2700 |
| 2025-10-14 | 1.2372 | 1.2372 |
| 2025-10-13 | 1.2655 | 1.2655 |
| 2025-10-10 | 1.2814 | 1.2814 |
| 2025-10-09 | 1.3270 | 1.3270 |
| 2025-09-30 | 1.3278 | 1.3278 |
| 2025-09-29 | 1.3055 | 1.3055 |
| 2025-09-26 | 1.2794 | 1.2794 |
| 2025-09-25 | 1.3084 | 1.3084 |
| 2025-09-24 | 1.3044 | 1.3044 |
| 2025-09-23 | 1.2712 | 1.2712 |
| 2025-09-22 | 1.2806 | 1.2806 |
| 2025-09-19 | 1.2674 | 1.2674 |
| 2025-09-18 | 1.2665 | 1.2665 |
| 2025-09-17 | 1.2732 | 1.2732 |
| 2025-09-16 | 1.2521 | 1.2521 |
| 2025-09-15 | 1.2372 | 1.2372 |
| 2025-09-12 | 1.2287 | 1.2287 |
| 2025-09-11 | 1.2198 | 1.2198 |
| 2025-09-10 | 1.2032 | 1.2032 |
| 2025-09-09 | 1.2033 | 1.2033 |
| 2025-09-08 | 1.2033 | 1.2033 |
| 2025-09-05 | 1.1935 | 1.1935 |
| 2025-09-04 | 1.1594 | 1.1594 |
| 2025-09-03 | 1.1942 | 1.1942 |
| 2025-09-02 | 1.2050 | 1.2050 |
| 2025-09-01 | 1.2204 | 1.2204 |
| 2025-08-29 | 1.2144 | 1.2144 |
| 2025-08-28 | 1.1874 | 1.1874 |
| 2025-08-27 | 1.1725 | 1.1725 |
| 2025-08-26 | 1.1851 | 1.1851 |
| 2025-08-25 | 1.1847 | 1.1847 |
| 2025-08-22 | 1.1511 | 1.1511 |
| 2025-08-21 | 1.1339 | 1.1339 |
| 2025-08-20 | 1.1389 | 1.1389 |
| 2025-08-19 | 1.1403 | 1.1403 |
| 2025-08-18 | 1.1414 | 1.1414 |
| 2025-08-15 | 1.1178 | 1.1178 |
| 2025-08-14 | 1.0984 | 1.0984 |
| 2025-08-13 | 1.1073 | 1.1073 |
| 2025-08-12 | 1.0738 | 1.0738 |
| 2025-08-11 | 1.0676 | 1.0676 |
| 2025-08-08 | 1.0562 | 1.0562 |
| 2025-08-07 | 1.0603 | 1.0603 |
| 2025-08-06 | 1.0668 | 1.0668 |
| 2025-08-05 | 1.0592 | 1.0592 |
| 2025-08-04 | 1.0511 | 1.0511 |
| 2025-08-01 | 1.0403 | 1.0403 |
| 2025-07-31 | 1.0513 | 1.0513 |
| 2025-07-30 | 1.0564 | 1.0564 |
| 2025-07-29 | 1.0767 | 1.0767 |
| 2025-07-28 | 1.0590 | 1.0590 |
| 2025-07-25 | 1.0531 | 1.0531 |
| 2025-07-24 | 1.0558 | 1.0558 |
| 2025-07-23 | 1.0482 | 1.0482 |
| 2025-07-22 | 1.0416 | 1.0416 |
| 2025-07-21 | 1.0356 | 1.0356 |
| 2025-07-18 | 1.0311 | 1.0311 |
| 2025-07-17 | 1.0284 | 1.0284 |
| 2025-07-16 | 1.0157 | 1.0157 |
| 2025-07-15 | 1.0210 | 1.0210 |
| 2025-07-14 | 1.0095 | 1.0095 |
| 2025-07-11 | 1.0042 | 1.0042 |
| 2025-07-10 | 1.0007 | 1.0007 |
| 2025-07-09 | 0.9984 | 0.9984 |
| 2025-07-08 | 1.0035 | 1.0035 |
| 2025-07-07 | 0.9960 | 0.9960 |
| 2025-07-04 | 1.0047 | 1.0047 |
| 2025-07-03 | 0.9994 | 0.9994 |
| 2025-07-02 | 0.9925 | 0.9925 |
| 2025-07-01 | 1.0013 | 1.0013 |
| 2025-06-30 | 0.9922 | 0.9922 |
| 2025-06-27 | 0.9825 | 0.9825 |
| 2025-06-26 | 0.9792 | 0.9792 |
| 2025-06-25 | 0.9823 | 0.9823 |
| 2025-06-24 | 0.9691 | 0.9691 |
| 2025-06-23 | 0.9488 | 0.9488 |
| 2025-06-20 | 0.9445 | 0.9445 |
| 2025-06-19 | 0.9490 | 0.9490 |
| 2025-06-18 | 0.9593 | 0.9593 |
| 2025-06-17 | 0.9533 | 0.9533 |
| 2025-06-16 | 0.9642 | 0.9642 |
| 2025-06-13 | 0.9621 | 0.9621 |
| 2025-06-12 | 0.9678 | 0.9678 |
| 2025-06-11 | 0.9622 | 0.9622 |
| 2025-06-10 | 0.9567 | 0.9567 |
| 2025-06-09 | 0.9593 | 0.9593 |
| 2025-06-06 | 0.9500 | 0.9500 |
| 2025-06-05 | 0.9542 | 0.9542 |
| 2025-06-04 | 0.9364 | 0.9364 |
| 2025-06-03 | 0.9224 | 0.9224 |
