景顺长城产业臻选一年持有混合C(014791)
2024-04-30
0.8794
-0.7897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8794 | 0.8794 |
| 2024-04-29 | 0.8864 | 0.8864 |
| 2024-04-26 | 0.8649 | 0.8649 |
| 2024-04-25 | 0.8449 | 0.8449 |
| 2024-04-24 | 0.8428 | 0.8428 |
| 2024-04-23 | 0.8238 | 0.8238 |
| 2024-04-22 | 0.8170 | 0.8170 |
| 2024-04-19 | 0.8183 | 0.8183 |
| 2024-04-18 | 0.8347 | 0.8347 |
| 2024-04-17 | 0.8326 | 0.8326 |
| 2024-04-16 | 0.8150 | 0.8150 |
| 2024-04-15 | 0.8361 | 0.8361 |
| 2024-04-12 | 0.8248 | 0.8248 |
| 2024-04-11 | 0.8271 | 0.8271 |
| 2024-04-10 | 0.8331 | 0.8331 |
| 2024-04-09 | 0.8473 | 0.8473 |
| 2024-04-08 | 0.8383 | 0.8383 |
| 2024-04-03 | 0.8522 | 0.8522 |
| 2024-04-02 | 0.8640 | 0.8640 |
| 2024-04-01 | 0.8756 | 0.8756 |
| 2024-03-29 | 0.8652 | 0.8652 |
| 2024-03-28 | 0.8626 | 0.8626 |
| 2024-03-27 | 0.8544 | 0.8544 |
| 2024-03-26 | 0.8741 | 0.8741 |
| 2024-03-25 | 0.8704 | 0.8704 |
| 2024-03-22 | 0.8841 | 0.8841 |
| 2024-03-21 | 0.8887 | 0.8887 |
| 2024-03-20 | 0.8939 | 0.8939 |
| 2024-03-19 | 0.8929 | 0.8929 |
| 2024-03-18 | 0.9012 | 0.9012 |
| 2024-03-15 | 0.8889 | 0.8889 |
| 2024-03-14 | 0.8792 | 0.8792 |
| 2024-03-13 | 0.8855 | 0.8855 |
| 2024-03-12 | 0.8803 | 0.8803 |
| 2024-03-11 | 0.8748 | 0.8748 |
| 2024-03-08 | 0.8596 | 0.8596 |
| 2024-03-07 | 0.8457 | 0.8457 |
| 2024-03-06 | 0.8585 | 0.8585 |
| 2024-03-05 | 0.8603 | 0.8603 |
| 2024-03-04 | 0.8716 | 0.8716 |
| 2024-03-01 | 0.8667 | 0.8667 |
| 2024-02-29 | 0.8608 | 0.8608 |
| 2024-02-28 | 0.8319 | 0.8319 |
| 2024-02-27 | 0.8698 | 0.8698 |
| 2024-02-26 | 0.8486 | 0.8486 |
| 2024-02-23 | 0.8373 | 0.8373 |
| 2024-02-22 | 0.8279 | 0.8279 |
| 2024-02-21 | 0.8232 | 0.8232 |
| 2024-02-20 | 0.8197 | 0.8197 |
| 2024-02-19 | 0.8244 | 0.8244 |
| 2024-02-08 | 0.8236 | 0.8236 |
| 2024-02-07 | 0.8047 | 0.8047 |
| 2024-02-06 | 0.7746 | 0.7746 |
| 2024-02-05 | 0.7230 | 0.7230 |
| 2024-02-02 | 0.7370 | 0.7370 |
| 2024-02-01 | 0.7531 | 0.7531 |
| 2024-01-31 | 0.7458 | 0.7458 |
| 2024-01-30 | 0.7654 | 0.7654 |
| 2024-01-29 | 0.7826 | 0.7826 |
| 2024-01-26 | 0.8041 | 0.8041 |
| 2024-01-25 | 0.8254 | 0.8254 |
| 2024-01-24 | 0.8102 | 0.8102 |
| 2024-01-23 | 0.8108 | 0.8108 |
| 2024-01-22 | 0.7987 | 0.7987 |
| 2024-01-19 | 0.8353 | 0.8353 |
| 2024-01-18 | 0.8430 | 0.8430 |
| 2024-01-17 | 0.8363 | 0.8363 |
| 2024-01-16 | 0.8614 | 0.8614 |
| 2024-01-15 | 0.8623 | 0.8623 |
| 2024-01-12 | 0.8673 | 0.8673 |
| 2024-01-11 | 0.8736 | 0.8736 |
| 2024-01-10 | 0.8658 | 0.8658 |
| 2024-01-09 | 0.8740 | 0.8740 |
| 2024-01-08 | 0.8718 | 0.8718 |
| 2024-01-05 | 0.8947 | 0.8947 |
| 2024-01-04 | 0.9158 | 0.9158 |
| 2024-01-03 | 0.9232 | 0.9232 |
| 2024-01-02 | 0.9373 | 0.9373 |
| 2023-12-31 | 0.9469 | 0.9469 |
| 2023-12-29 | 0.9470 | 0.9470 |
| 2023-12-28 | 0.9299 | 0.9299 |
| 2023-12-27 | 0.9208 | 0.9208 |
| 2023-12-26 | 0.9161 | 0.9161 |
| 2023-12-25 | 0.9259 | 0.9259 |
| 2023-12-22 | 0.9207 | 0.9207 |
| 2023-12-21 | 0.9376 | 0.9376 |
| 2023-12-20 | 0.9325 | 0.9325 |
| 2023-12-19 | 0.9421 | 0.9421 |
| 2023-12-18 | 0.9432 | 0.9432 |
| 2023-12-15 | 0.9473 | 0.9473 |
| 2023-12-14 | 0.9525 | 0.9525 |
| 2023-12-13 | 0.9609 | 0.9609 |
| 2023-12-12 | 0.9661 | 0.9661 |
| 2023-12-11 | 0.9660 | 0.9660 |
| 2023-12-08 | 0.9610 | 0.9610 |
| 2023-12-07 | 0.9561 | 0.9561 |
| 2023-12-06 | 0.9562 | 0.9562 |
| 2023-12-05 | 0.9521 | 0.9521 |
| 2023-12-04 | 0.9650 | 0.9650 |
| 2023-12-01 | 0.9712 | 0.9712 |
| 2023-11-30 | 0.9713 | 0.9713 |
| 2023-11-29 | 0.9657 | 0.9657 |
| 2023-11-28 | 0.9735 | 0.9735 |
| 2023-11-27 | 0.9710 | 0.9710 |
| 2023-11-24 | 0.9639 | 0.9639 |
| 2023-11-23 | 0.9733 | 0.9733 |
| 2023-11-22 | 0.9634 | 0.9634 |
| 2023-11-21 | 0.9737 | 0.9737 |
| 2023-11-20 | 0.9796 | 0.9796 |
| 2023-11-17 | 0.9706 | 0.9706 |
| 2023-11-16 | 0.9595 | 0.9595 |
| 2023-11-15 | 0.9695 | 0.9695 |
| 2023-11-14 | 0.9574 | 0.9574 |
| 2023-11-13 | 0.9518 | 0.9518 |
| 2023-11-10 | 0.9480 | 0.9480 |
| 2023-11-09 | 0.9556 | 0.9556 |
| 2023-11-08 | 0.9605 | 0.9605 |
| 2023-11-07 | 0.9589 | 0.9589 |
