景顺长城产业臻选一年持有混合A(014790)
2025-01-27
0.9352
-1.5475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9352 | 0.9352 |
| 2025-01-24 | 0.9499 | 0.9499 |
| 2025-01-23 | 0.9367 | 0.9367 |
| 2025-01-22 | 0.9462 | 0.9462 |
| 2025-01-21 | 0.9514 | 0.9514 |
| 2025-01-20 | 0.9453 | 0.9453 |
| 2025-01-17 | 0.9318 | 0.9318 |
| 2025-01-16 | 0.9256 | 0.9256 |
| 2025-01-15 | 0.9197 | 0.9197 |
| 2025-01-14 | 0.9287 | 0.9287 |
| 2025-01-13 | 0.9042 | 0.9042 |
| 2025-01-10 | 0.9061 | 0.9061 |
| 2025-01-09 | 0.9172 | 0.9172 |
| 2025-01-08 | 0.9160 | 0.9160 |
| 2025-01-07 | 0.9164 | 0.9164 |
| 2025-01-06 | 0.9113 | 0.9113 |
| 2025-01-03 | 0.9117 | 0.9117 |
| 2025-01-02 | 0.9168 | 0.9168 |
| 2024-12-31 | 0.9391 | 0.9391 |
| 2024-12-30 | 0.9489 | 0.9489 |
| 2024-12-27 | 0.9418 | 0.9418 |
| 2024-12-26 | 0.9497 | 0.9497 |
| 2024-12-25 | 0.9430 | 0.9430 |
| 2024-12-24 | 0.9466 | 0.9466 |
| 2024-12-23 | 0.9328 | 0.9328 |
| 2024-12-20 | 0.9379 | 0.9379 |
| 2024-12-19 | 0.9394 | 0.9394 |
| 2024-12-18 | 0.9347 | 0.9347 |
| 2024-12-17 | 0.9304 | 0.9304 |
| 2024-12-16 | 0.9310 | 0.9310 |
| 2024-12-13 | 0.9434 | 0.9434 |
| 2024-12-12 | 0.9598 | 0.9598 |
| 2024-12-11 | 0.9504 | 0.9504 |
| 2024-12-10 | 0.9471 | 0.9471 |
| 2024-12-09 | 0.9440 | 0.9440 |
| 2024-12-06 | 0.9399 | 0.9399 |
| 2024-12-05 | 0.9299 | 0.9299 |
| 2024-12-04 | 0.9288 | 0.9288 |
| 2024-12-03 | 0.9320 | 0.9320 |
| 2024-12-02 | 0.9339 | 0.9339 |
| 2024-11-29 | 0.9202 | 0.9202 |
| 2024-11-28 | 0.9066 | 0.9066 |
| 2024-11-27 | 0.9193 | 0.9193 |
| 2024-11-26 | 0.9016 | 0.9016 |
| 2024-11-25 | 0.9069 | 0.9069 |
| 2024-11-22 | 0.9086 | 0.9086 |
| 2024-11-21 | 0.9310 | 0.9310 |
| 2024-11-20 | 0.9356 | 0.9356 |
| 2024-11-19 | 0.9302 | 0.9302 |
| 2024-11-18 | 0.9170 | 0.9170 |
| 2024-11-15 | 0.9261 | 0.9261 |
| 2024-11-14 | 0.9483 | 0.9483 |
| 2024-11-13 | 0.9684 | 0.9684 |
| 2024-11-12 | 0.9661 | 0.9661 |
| 2024-11-11 | 0.9767 | 0.9767 |
| 2024-11-08 | 0.9645 | 0.9645 |
| 2024-11-07 | 0.9589 | 0.9589 |
| 2024-11-06 | 0.9489 | 0.9489 |
| 2024-11-05 | 0.9585 | 0.9585 |
| 2024-11-04 | 0.9387 | 0.9387 |
| 2024-11-01 | 0.9270 | 0.9270 |
| 2024-10-31 | 0.9350 | 0.9350 |
| 2024-10-30 | 0.9458 | 0.9458 |
| 2024-10-29 | 0.9572 | 0.9572 |
| 2024-10-28 | 0.9662 | 0.9662 |
| 2024-10-25 | 0.9657 | 0.9657 |
| 2024-10-24 | 0.9555 | 0.9555 |
| 2024-10-23 | 0.9685 | 0.9685 |
| 2024-10-22 | 0.9605 | 0.9605 |
| 2024-10-21 | 0.9528 | 0.9528 |
| 2024-10-18 | 0.9535 | 0.9535 |
| 2024-10-17 | 0.9155 | 0.9155 |
| 2024-10-16 | 0.9248 | 0.9248 |
| 2024-10-15 | 0.9333 | 0.9333 |
| 2024-10-14 | 0.9581 | 0.9581 |
| 2024-10-11 | 0.9494 | 0.9494 |
| 2024-10-10 | 0.9715 | 0.9715 |
| 2024-10-09 | 0.9697 | 0.9697 |
| 2024-10-08 | 1.0283 | 1.0283 |
| 2024-09-30 | 0.9654 | 0.9654 |
| 2024-09-27 | 0.8920 | 0.8920 |
| 2024-09-26 | 0.8506 | 0.8506 |
| 2024-09-25 | 0.8209 | 0.8209 |
| 2024-09-24 | 0.8179 | 0.8179 |
| 2024-09-23 | 0.7926 | 0.7926 |
| 2024-09-20 | 0.7941 | 0.7941 |
| 2024-09-19 | 0.7967 | 0.7967 |
| 2024-09-18 | 0.7911 | 0.7911 |
| 2024-09-13 | 0.7899 | 0.7899 |
| 2024-09-12 | 0.7991 | 0.7991 |
| 2024-09-11 | 0.8046 | 0.8046 |
| 2024-09-10 | 0.7955 | 0.7955 |
| 2024-09-09 | 0.7961 | 0.7961 |
| 2024-09-06 | 0.8027 | 0.8027 |
| 2024-09-05 | 0.8152 | 0.8152 |
| 2024-09-04 | 0.8133 | 0.8133 |
| 2024-09-03 | 0.8132 | 0.8132 |
| 2024-09-02 | 0.8038 | 0.8038 |
| 2024-08-30 | 0.8216 | 0.8216 |
| 2024-08-29 | 0.8015 | 0.8015 |
| 2024-08-28 | 0.7891 | 0.7891 |
| 2024-08-27 | 0.7919 | 0.7919 |
| 2024-08-26 | 0.7978 | 0.7978 |
| 2024-08-23 | 0.7992 | 0.7992 |
| 2024-08-22 | 0.7993 | 0.7993 |
| 2024-08-21 | 0.8017 | 0.8017 |
| 2024-08-20 | 0.7989 | 0.7989 |
| 2024-08-19 | 0.8067 | 0.8067 |
| 2024-08-16 | 0.8107 | 0.8107 |
| 2024-08-15 | 0.8123 | 0.8123 |
| 2024-08-14 | 0.8089 | 0.8089 |
| 2024-08-13 | 0.8209 | 0.8209 |
| 2024-08-12 | 0.8201 | 0.8201 |
| 2024-08-09 | 0.8190 | 0.8190 |
| 2024-08-08 | 0.8195 | 0.8195 |
| 2024-08-07 | 0.8186 | 0.8186 |
| 2024-08-06 | 0.8138 | 0.8138 |
