景顺长城鑫景产业精选一年持有期混合C(015163)
2024-04-24
0.8051
2.4040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8051 | 0.8051 |
| 2024-04-23 | 0.7862 | 0.7862 |
| 2024-04-22 | 0.7797 | 0.7797 |
| 2024-04-19 | 0.7804 | 0.7804 |
| 2024-04-18 | 0.7954 | 0.7954 |
| 2024-04-17 | 0.7934 | 0.7934 |
| 2024-04-16 | 0.7764 | 0.7764 |
| 2024-04-15 | 0.7977 | 0.7977 |
| 2024-04-12 | 0.7877 | 0.7877 |
| 2024-04-11 | 0.7894 | 0.7894 |
| 2024-04-10 | 0.7953 | 0.7953 |
| 2024-04-09 | 0.8090 | 0.8090 |
| 2024-04-08 | 0.7992 | 0.7992 |
| 2024-04-03 | 0.8119 | 0.8119 |
| 2024-04-02 | 0.8218 | 0.8218 |
| 2024-04-01 | 0.8327 | 0.8327 |
| 2024-03-29 | 0.8231 | 0.8231 |
| 2024-03-28 | 0.8198 | 0.8198 |
| 2024-03-27 | 0.8123 | 0.8123 |
| 2024-03-26 | 0.8324 | 0.8324 |
| 2024-03-25 | 0.8290 | 0.8290 |
| 2024-03-22 | 0.8430 | 0.8430 |
| 2024-03-21 | 0.8483 | 0.8483 |
| 2024-03-20 | 0.8533 | 0.8533 |
| 2024-03-19 | 0.8516 | 0.8516 |
| 2024-03-18 | 0.8595 | 0.8595 |
| 2024-03-15 | 0.8467 | 0.8467 |
| 2024-03-14 | 0.8384 | 0.8384 |
| 2024-03-13 | 0.8453 | 0.8453 |
| 2024-03-12 | 0.8389 | 0.8389 |
| 2024-03-11 | 0.8336 | 0.8336 |
| 2024-03-08 | 0.8175 | 0.8175 |
| 2024-03-07 | 0.8047 | 0.8047 |
| 2024-03-06 | 0.8164 | 0.8164 |
| 2024-03-05 | 0.8177 | 0.8177 |
| 2024-03-04 | 0.8278 | 0.8278 |
| 2024-03-01 | 0.8230 | 0.8230 |
| 2024-02-29 | 0.8188 | 0.8188 |
| 2024-02-28 | 0.7909 | 0.7909 |
| 2024-02-27 | 0.8272 | 0.8272 |
| 2024-02-26 | 0.8062 | 0.8062 |
| 2024-02-23 | 0.7964 | 0.7964 |
| 2024-02-22 | 0.7883 | 0.7883 |
| 2024-02-21 | 0.7833 | 0.7833 |
| 2024-02-20 | 0.7805 | 0.7805 |
| 2024-02-19 | 0.7853 | 0.7853 |
| 2024-02-08 | 0.7834 | 0.7834 |
| 2024-02-07 | 0.7714 | 0.7714 |
| 2024-02-06 | 0.7373 | 0.7373 |
| 2024-02-05 | 0.6880 | 0.6880 |
| 2024-02-02 | 0.6986 | 0.6986 |
| 2024-02-01 | 0.7123 | 0.7123 |
| 2024-01-31 | 0.7061 | 0.7061 |
| 2024-01-30 | 0.7232 | 0.7232 |
| 2024-01-29 | 0.7410 | 0.7410 |
| 2024-01-26 | 0.7639 | 0.7639 |
| 2024-01-25 | 0.7833 | 0.7833 |
| 2024-01-24 | 0.7677 | 0.7677 |
| 2024-01-23 | 0.7689 | 0.7689 |
| 2024-01-22 | 0.7567 | 0.7567 |
| 2024-01-19 | 0.7931 | 0.7931 |
| 2024-01-18 | 0.7994 | 0.7994 |
| 2024-01-17 | 0.7929 | 0.7929 |
| 2024-01-16 | 0.8165 | 0.8165 |
| 2024-01-15 | 0.8168 | 0.8168 |
| 2024-01-12 | 0.8215 | 0.8215 |
| 2024-01-11 | 0.8264 | 0.8264 |
| 2024-01-10 | 0.8191 | 0.8191 |
| 2024-01-09 | 0.8256 | 0.8256 |
| 2024-01-08 | 0.8228 | 0.8228 |
| 2024-01-05 | 0.8448 | 0.8448 |
| 2024-01-04 | 0.8658 | 0.8658 |
| 2024-01-03 | 0.8728 | 0.8728 |
| 2024-01-02 | 0.8830 | 0.8830 |
| 2023-12-31 | 0.8928 | 0.8928 |
| 2023-12-29 | 0.8929 | 0.8929 |
| 2023-12-28 | 0.8793 | 0.8793 |
| 2023-12-27 | 0.8705 | 0.8705 |
| 2023-12-26 | 0.8651 | 0.8651 |
| 2023-12-25 | 0.8743 | 0.8743 |
| 2023-12-22 | 0.8695 | 0.8695 |
| 2023-12-21 | 0.8856 | 0.8856 |
| 2023-12-20 | 0.8792 | 0.8792 |
| 2023-12-19 | 0.8892 | 0.8892 |
| 2023-12-18 | 0.8903 | 0.8903 |
| 2023-12-15 | 0.8936 | 0.8936 |
| 2023-12-14 | 0.8981 | 0.8981 |
| 2023-12-13 | 0.9074 | 0.9074 |
| 2023-12-12 | 0.9153 | 0.9153 |
| 2023-12-11 | 0.9158 | 0.9158 |
| 2023-12-08 | 0.9127 | 0.9127 |
| 2023-12-07 | 0.9078 | 0.9078 |
| 2023-12-06 | 0.9095 | 0.9095 |
| 2023-12-05 | 0.9073 | 0.9073 |
| 2023-12-04 | 0.9187 | 0.9187 |
| 2023-12-01 | 0.9268 | 0.9268 |
| 2023-11-30 | 0.9280 | 0.9280 |
| 2023-11-29 | 0.9211 | 0.9211 |
| 2023-11-28 | 0.9269 | 0.9269 |
| 2023-11-27 | 0.9237 | 0.9237 |
| 2023-11-24 | 0.9172 | 0.9172 |
| 2023-11-23 | 0.9262 | 0.9262 |
| 2023-11-22 | 0.9175 | 0.9175 |
| 2023-11-21 | 0.9263 | 0.9263 |
| 2023-11-20 | 0.9300 | 0.9300 |
| 2023-11-17 | 0.9237 | 0.9237 |
| 2023-11-16 | 0.9165 | 0.9165 |
| 2023-11-15 | 0.9250 | 0.9250 |
| 2023-11-14 | 0.9175 | 0.9175 |
| 2023-11-13 | 0.9121 | 0.9121 |
| 2023-11-10 | 0.9104 | 0.9104 |
| 2023-11-09 | 0.9173 | 0.9173 |
| 2023-11-08 | 0.9215 | 0.9215 |
| 2023-11-07 | 0.9186 | 0.9186 |
| 2023-11-06 | 0.9221 | 0.9221 |
| 2023-11-03 | 0.9024 | 0.9024 |
| 2023-11-02 | 0.8901 | 0.8901 |
| 2023-11-01 | 0.9018 | 0.9018 |
| 2023-10-31 | 0.9045 | 0.9045 |
| 2023-10-30 | 0.9107 | 0.9107 |
