景顺长城鑫景产业精选一年持有期混合A(015162)
2024-12-03
0.8990
-0.1998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.8990 | 0.8990 |
| 2024-12-02 | 0.9008 | 0.9008 |
| 2024-11-29 | 0.8875 | 0.8875 |
| 2024-11-28 | 0.8744 | 0.8744 |
| 2024-11-27 | 0.8866 | 0.8866 |
| 2024-11-26 | 0.8697 | 0.8697 |
| 2024-11-25 | 0.8747 | 0.8747 |
| 2024-11-22 | 0.8763 | 0.8763 |
| 2024-11-21 | 0.8978 | 0.8978 |
| 2024-11-20 | 0.9023 | 0.9023 |
| 2024-11-19 | 0.8972 | 0.8972 |
| 2024-11-18 | 0.8846 | 0.8846 |
| 2024-11-15 | 0.8934 | 0.8934 |
| 2024-11-14 | 0.9146 | 0.9146 |
| 2024-11-13 | 0.9339 | 0.9339 |
| 2024-11-12 | 0.9314 | 0.9314 |
| 2024-11-11 | 0.9413 | 0.9413 |
| 2024-11-08 | 0.9300 | 0.9300 |
| 2024-11-07 | 0.9254 | 0.9254 |
| 2024-11-06 | 0.9149 | 0.9149 |
| 2024-11-05 | 0.9243 | 0.9243 |
| 2024-11-04 | 0.9051 | 0.9051 |
| 2024-11-01 | 0.8944 | 0.8944 |
| 2024-10-31 | 0.9017 | 0.9017 |
| 2024-10-30 | 0.9116 | 0.9116 |
| 2024-10-29 | 0.9226 | 0.9226 |
| 2024-10-28 | 0.9313 | 0.9313 |
| 2024-10-25 | 0.9302 | 0.9302 |
| 2024-10-24 | 0.9206 | 0.9206 |
| 2024-10-23 | 0.9331 | 0.9331 |
| 2024-10-22 | 0.9253 | 0.9253 |
| 2024-10-21 | 0.9183 | 0.9183 |
| 2024-10-18 | 0.9189 | 0.9189 |
| 2024-10-17 | 0.8831 | 0.8831 |
| 2024-10-16 | 0.8919 | 0.8919 |
| 2024-10-15 | 0.8997 | 0.8997 |
| 2024-10-14 | 0.9228 | 0.9228 |
| 2024-10-11 | 0.9147 | 0.9147 |
| 2024-10-10 | 0.9345 | 0.9345 |
| 2024-10-09 | 0.9330 | 0.9330 |
| 2024-10-08 | 0.9862 | 0.9862 |
| 2024-09-30 | 0.9284 | 0.9284 |
| 2024-09-27 | 0.8594 | 0.8594 |
| 2024-09-26 | 0.8202 | 0.8202 |
| 2024-09-25 | 0.7922 | 0.7922 |
| 2024-09-24 | 0.7893 | 0.7893 |
| 2024-09-23 | 0.7654 | 0.7654 |
| 2024-09-20 | 0.7670 | 0.7670 |
| 2024-09-19 | 0.7693 | 0.7693 |
| 2024-09-18 | 0.7636 | 0.7636 |
| 2024-09-13 | 0.7622 | 0.7622 |
| 2024-09-12 | 0.7708 | 0.7708 |
| 2024-09-11 | 0.7759 | 0.7759 |
| 2024-09-10 | 0.7675 | 0.7675 |
| 2024-09-09 | 0.7683 | 0.7683 |
| 2024-09-06 | 0.7744 | 0.7744 |
| 2024-09-05 | 0.7861 | 0.7861 |
| 2024-09-04 | 0.7843 | 0.7843 |
| 2024-09-03 | 0.7845 | 0.7845 |
| 2024-09-02 | 0.7761 | 0.7761 |
| 2024-08-30 | 0.7916 | 0.7916 |
| 2024-08-29 | 0.7728 | 0.7728 |
| 2024-08-28 | 0.7628 | 0.7628 |
| 2024-08-27 | 0.7653 | 0.7653 |
| 2024-08-26 | 0.7714 | 0.7714 |
| 2024-08-23 | 0.7724 | 0.7724 |
| 2024-08-22 | 0.7724 | 0.7724 |
| 2024-08-21 | 0.7749 | 0.7749 |
| 2024-08-20 | 0.7719 | 0.7719 |
| 2024-08-19 | 0.7788 | 0.7788 |
| 2024-08-16 | 0.7826 | 0.7826 |
| 2024-08-15 | 0.7828 | 0.7828 |
| 2024-08-14 | 0.7801 | 0.7801 |
| 2024-08-13 | 0.7906 | 0.7906 |
| 2024-08-12 | 0.7895 | 0.7895 |
| 2024-08-09 | 0.7879 | 0.7879 |
| 2024-08-08 | 0.7881 | 0.7881 |
| 2024-08-07 | 0.7870 | 0.7870 |
| 2024-08-06 | 0.7823 | 0.7823 |
| 2024-08-05 | 0.7700 | 0.7700 |
| 2024-08-02 | 0.7886 | 0.7886 |
| 2024-08-01 | 0.8006 | 0.8006 |
| 2024-07-31 | 0.8115 | 0.8115 |
| 2024-07-30 | 0.7839 | 0.7839 |
| 2024-07-29 | 0.7891 | 0.7891 |
| 2024-07-26 | 0.7961 | 0.7961 |
| 2024-07-25 | 0.7857 | 0.7857 |
| 2024-07-24 | 0.7966 | 0.7966 |
| 2024-07-23 | 0.8120 | 0.8120 |
| 2024-07-22 | 0.8410 | 0.8410 |
| 2024-07-19 | 0.8416 | 0.8416 |
| 2024-07-18 | 0.8431 | 0.8431 |
| 2024-07-17 | 0.8404 | 0.8404 |
| 2024-07-16 | 0.8463 | 0.8463 |
| 2024-07-15 | 0.8363 | 0.8363 |
| 2024-07-12 | 0.8438 | 0.8438 |
| 2024-07-11 | 0.8426 | 0.8426 |
| 2024-07-10 | 0.8322 | 0.8322 |
| 2024-07-09 | 0.8305 | 0.8305 |
| 2024-07-08 | 0.8052 | 0.8052 |
| 2024-07-05 | 0.8143 | 0.8143 |
| 2024-07-04 | 0.8125 | 0.8125 |
| 2024-07-03 | 0.8152 | 0.8152 |
| 2024-07-02 | 0.8164 | 0.8164 |
| 2024-07-01 | 0.8262 | 0.8262 |
| 2024-06-30 | 0.8223 | 0.8223 |
| 2024-06-28 | 0.8224 | 0.8224 |
| 2024-06-27 | 0.8196 | 0.8196 |
| 2024-06-26 | 0.8310 | 0.8310 |
| 2024-06-25 | 0.8236 | 0.8236 |
| 2024-06-24 | 0.8350 | 0.8350 |
| 2024-06-21 | 0.8455 | 0.8455 |
| 2024-06-20 | 0.8455 | 0.8455 |
| 2024-06-19 | 0.8505 | 0.8505 |
| 2024-06-18 | 0.8568 | 0.8568 |
| 2024-06-17 | 0.8544 | 0.8544 |
| 2024-06-14 | 0.8444 | 0.8444 |
| 2024-06-13 | 0.8403 | 0.8403 |
| 2024-06-12 | 0.8338 | 0.8338 |
| 2024-06-11 | 0.8300 | 0.8300 |
