景顺长城鑫景产业精选一年持有期混合A(015162)
2024-05-08
0.8497
-1.3010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8497 | 0.8497 |
| 2024-05-07 | 0.8609 | 0.8609 |
| 2024-05-06 | 0.8596 | 0.8596 |
| 2024-04-30 | 0.8492 | 0.8492 |
| 2024-04-29 | 0.8566 | 0.8566 |
| 2024-04-26 | 0.8343 | 0.8343 |
| 2024-04-25 | 0.8144 | 0.8144 |
| 2024-04-24 | 0.8125 | 0.8125 |
| 2024-04-23 | 0.7933 | 0.7933 |
| 2024-04-22 | 0.7868 | 0.7868 |
| 2024-04-19 | 0.7874 | 0.7874 |
| 2024-04-18 | 0.8025 | 0.8025 |
| 2024-04-17 | 0.8006 | 0.8006 |
| 2024-04-16 | 0.7833 | 0.7833 |
| 2024-04-15 | 0.8048 | 0.8048 |
| 2024-04-12 | 0.7947 | 0.7947 |
| 2024-04-11 | 0.7965 | 0.7965 |
| 2024-04-10 | 0.8023 | 0.8023 |
| 2024-04-09 | 0.8162 | 0.8162 |
| 2024-04-08 | 0.8062 | 0.8062 |
| 2024-04-03 | 0.8190 | 0.8190 |
| 2024-04-02 | 0.8290 | 0.8290 |
| 2024-04-01 | 0.8399 | 0.8399 |
| 2024-03-29 | 0.8303 | 0.8303 |
| 2024-03-28 | 0.8269 | 0.8269 |
| 2024-03-27 | 0.8193 | 0.8193 |
| 2024-03-26 | 0.8396 | 0.8396 |
| 2024-03-25 | 0.8362 | 0.8362 |
| 2024-03-22 | 0.8502 | 0.8502 |
| 2024-03-21 | 0.8555 | 0.8555 |
| 2024-03-20 | 0.8605 | 0.8605 |
| 2024-03-19 | 0.8588 | 0.8588 |
| 2024-03-18 | 0.8668 | 0.8668 |
| 2024-03-15 | 0.8539 | 0.8539 |
| 2024-03-14 | 0.8455 | 0.8455 |
| 2024-03-13 | 0.8524 | 0.8524 |
| 2024-03-12 | 0.8460 | 0.8460 |
| 2024-03-11 | 0.8406 | 0.8406 |
| 2024-03-08 | 0.8243 | 0.8243 |
| 2024-03-07 | 0.8113 | 0.8113 |
| 2024-03-06 | 0.8232 | 0.8232 |
| 2024-03-05 | 0.8245 | 0.8245 |
| 2024-03-04 | 0.8346 | 0.8346 |
| 2024-03-01 | 0.8298 | 0.8298 |
| 2024-02-29 | 0.8255 | 0.8255 |
| 2024-02-28 | 0.7974 | 0.7974 |
| 2024-02-27 | 0.8339 | 0.8339 |
| 2024-02-26 | 0.8128 | 0.8128 |
| 2024-02-23 | 0.8029 | 0.8029 |
| 2024-02-22 | 0.7946 | 0.7946 |
| 2024-02-21 | 0.7896 | 0.7896 |
| 2024-02-20 | 0.7868 | 0.7868 |
| 2024-02-19 | 0.7916 | 0.7916 |
| 2024-02-08 | 0.7896 | 0.7896 |
| 2024-02-07 | 0.7774 | 0.7774 |
| 2024-02-06 | 0.7431 | 0.7431 |
| 2024-02-05 | 0.6934 | 0.6934 |
| 2024-02-02 | 0.7040 | 0.7040 |
| 2024-02-01 | 0.7178 | 0.7178 |
| 2024-01-31 | 0.7115 | 0.7115 |
| 2024-01-30 | 0.7287 | 0.7287 |
| 2024-01-29 | 0.7467 | 0.7467 |
| 2024-01-26 | 0.7697 | 0.7697 |
| 2024-01-25 | 0.7892 | 0.7892 |
| 2024-01-24 | 0.7735 | 0.7735 |
| 2024-01-23 | 0.7747 | 0.7747 |
| 2024-01-22 | 0.7624 | 0.7624 |
| 2024-01-19 | 0.7990 | 0.7990 |
| 2024-01-18 | 0.8054 | 0.8054 |
| 2024-01-17 | 0.7988 | 0.7988 |
| 2024-01-16 | 0.8225 | 0.8225 |
| 2024-01-15 | 0.8229 | 0.8229 |
| 2024-01-12 | 0.8275 | 0.8275 |
| 2024-01-11 | 0.8325 | 0.8325 |
| 2024-01-10 | 0.8252 | 0.8252 |
| 2024-01-09 | 0.8316 | 0.8316 |
| 2024-01-08 | 0.8288 | 0.8288 |
| 2024-01-05 | 0.8509 | 0.8509 |
| 2024-01-04 | 0.8720 | 0.8720 |
| 2024-01-03 | 0.8792 | 0.8792 |
| 2024-01-02 | 0.8893 | 0.8893 |
| 2023-12-31 | 0.8992 | 0.8992 |
| 2023-12-29 | 0.8993 | 0.8993 |
| 2023-12-28 | 0.8856 | 0.8856 |
| 2023-12-27 | 0.8767 | 0.8767 |
| 2023-12-26 | 0.8712 | 0.8712 |
| 2023-12-25 | 0.8805 | 0.8805 |
| 2023-12-22 | 0.8756 | 0.8756 |
| 2023-12-21 | 0.8918 | 0.8918 |
| 2023-12-20 | 0.8853 | 0.8853 |
| 2023-12-19 | 0.8954 | 0.8954 |
| 2023-12-18 | 0.8965 | 0.8965 |
| 2023-12-15 | 0.8997 | 0.8997 |
| 2023-12-14 | 0.9043 | 0.9043 |
| 2023-12-13 | 0.9136 | 0.9136 |
| 2023-12-12 | 0.9216 | 0.9216 |
| 2023-12-11 | 0.9220 | 0.9220 |
| 2023-12-08 | 0.9189 | 0.9189 |
| 2023-12-07 | 0.9140 | 0.9140 |
| 2023-12-06 | 0.9157 | 0.9157 |
| 2023-12-05 | 0.9134 | 0.9134 |
| 2023-12-04 | 0.9249 | 0.9249 |
| 2023-12-01 | 0.9330 | 0.9330 |
| 2023-11-30 | 0.9342 | 0.9342 |
| 2023-11-29 | 0.9272 | 0.9272 |
| 2023-11-28 | 0.9331 | 0.9331 |
| 2023-11-27 | 0.9299 | 0.9299 |
| 2023-11-24 | 0.9232 | 0.9232 |
| 2023-11-23 | 0.9322 | 0.9322 |
| 2023-11-22 | 0.9235 | 0.9235 |
| 2023-11-21 | 0.9324 | 0.9324 |
| 2023-11-20 | 0.9360 | 0.9360 |
| 2023-11-17 | 0.9297 | 0.9297 |
| 2023-11-16 | 0.9224 | 0.9224 |
| 2023-11-15 | 0.9309 | 0.9309 |
| 2023-11-14 | 0.9234 | 0.9234 |
| 2023-11-13 | 0.9179 | 0.9179 |
