景顺长城科技创新混合C(015683)
2024-04-26
1.0356
4.3741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0356 | 1.2306 |
| 2024-04-25 | 0.9922 | 1.1872 |
| 2024-04-24 | 0.9981 | 1.1931 |
| 2024-04-23 | 0.9701 | 1.1651 |
| 2024-04-22 | 0.9564 | 1.1514 |
| 2024-04-19 | 0.9755 | 1.1705 |
| 2024-04-18 | 1.0017 | 1.1967 |
| 2024-04-17 | 1.0003 | 1.1953 |
| 2024-04-16 | 0.9762 | 1.1712 |
| 2024-04-15 | 1.0014 | 1.1964 |
| 2024-04-12 | 0.9956 | 1.1906 |
| 2024-04-11 | 0.9814 | 1.1764 |
| 2024-04-10 | 0.9800 | 1.1750 |
| 2024-04-09 | 1.0027 | 1.1977 |
| 2024-04-08 | 0.9977 | 1.1927 |
| 2024-04-03 | 0.9949 | 1.1899 |
| 2024-04-02 | 1.0156 | 1.2106 |
| 2024-04-01 | 1.0280 | 1.2230 |
| 2024-03-29 | 1.0042 | 1.1992 |
| 2024-03-28 | 1.0112 | 1.2062 |
| 2024-03-27 | 1.0063 | 1.2013 |
| 2024-03-26 | 1.0321 | 1.2271 |
| 2024-03-25 | 1.0370 | 1.2320 |
| 2024-03-22 | 1.0536 | 1.2486 |
| 2024-03-21 | 1.0669 | 1.2619 |
| 2024-03-20 | 1.0786 | 1.2736 |
| 2024-03-19 | 1.0921 | 1.2871 |
| 2024-03-18 | 1.1036 | 1.2986 |
| 2024-03-15 | 1.0837 | 1.2787 |
| 2024-03-14 | 1.0631 | 1.2581 |
| 2024-03-13 | 1.0670 | 1.2620 |
| 2024-03-12 | 1.0655 | 1.2605 |
| 2024-03-11 | 1.0646 | 1.2596 |
| 2024-03-08 | 1.0486 | 1.2436 |
| 2024-03-07 | 1.0275 | 1.2225 |
| 2024-03-06 | 1.0429 | 1.2379 |
| 2024-03-05 | 1.0467 | 1.2417 |
| 2024-03-04 | 1.0514 | 1.2464 |
| 2024-03-01 | 1.0251 | 1.2201 |
| 2024-02-29 | 1.0164 | 1.2114 |
| 2024-02-28 | 0.9908 | 1.1858 |
| 2024-02-27 | 1.0336 | 1.2286 |
| 2024-02-26 | 1.0047 | 1.1997 |
| 2024-02-23 | 0.9959 | 1.1909 |
| 2024-02-22 | 0.9901 | 1.1851 |
| 2024-02-21 | 0.9839 | 1.1789 |
| 2024-02-20 | 0.9846 | 1.1796 |
| 2024-02-19 | 0.9751 | 1.1701 |
| 2024-02-08 | 0.9496 | 1.1446 |
| 2024-02-07 | 0.9393 | 1.1343 |
| 2024-02-06 | 0.9115 | 1.1065 |
| 2024-02-05 | 0.8449 | 1.0399 |
| 2024-02-02 | 0.8541 | 1.0491 |
| 2024-02-01 | 0.8703 | 1.0653 |
| 2024-01-31 | 0.8554 | 1.0504 |
| 2024-01-30 | 0.8717 | 1.0667 |
| 2024-01-29 | 0.8914 | 1.0864 |
| 2024-01-26 | 0.9232 | 1.1182 |
| 2024-01-25 | 0.9443 | 1.1393 |
| 2024-01-24 | 0.9388 | 1.1338 |
| 2024-01-23 | 0.9368 | 1.1318 |
| 2024-01-22 | 0.9211 | 1.1161 |
| 2024-01-19 | 0.9552 | 1.1502 |
| 2024-01-18 | 0.9615 | 1.1565 |
| 2024-01-17 | 0.9450 | 1.1400 |
| 2024-01-16 | 0.9728 | 1.1678 |
| 2024-01-15 | 0.9727 | 1.1677 |
| 2024-01-12 | 0.9778 | 1.1728 |
| 2024-01-11 | 0.9861 | 1.1811 |
| 2024-01-10 | 0.9797 | 1.1747 |
| 2024-01-09 | 0.9912 | 1.1862 |
| 2024-01-08 | 0.9821 | 1.1771 |
| 2024-01-05 | 1.0019 | 1.1969 |
| 2024-01-04 | 1.0245 | 1.2195 |
| 2024-01-03 | 1.0353 | 1.2303 |
| 2024-01-02 | 1.0524 | 1.2474 |
| 2023-12-31 | 1.0665 | 1.2615 |
| 2023-12-29 | 1.0666 | 1.2616 |
| 2023-12-28 | 1.0479 | 1.2429 |
| 2023-12-27 | 1.0441 | 1.2391 |
| 2023-12-26 | 1.0390 | 1.2340 |
| 2023-12-25 | 1.0529 | 1.2479 |
| 2023-12-22 | 1.0492 | 1.2442 |
| 2023-12-21 | 1.0594 | 1.2544 |
| 2023-12-20 | 1.0520 | 1.2470 |
| 2023-12-19 | 1.0684 | 1.2634 |
| 2023-12-18 | 1.0698 | 1.2648 |
| 2023-12-15 | 1.0678 | 1.2628 |
| 2023-12-14 | 1.0786 | 1.2736 |
| 2023-12-13 | 1.0899 | 1.2849 |
| 2023-12-12 | 1.0883 | 1.2833 |
| 2023-12-11 | 1.1059 | 1.3009 |
| 2023-12-08 | 1.0925 | 1.2875 |
| 2023-12-07 | 1.0710 | 1.2660 |
| 2023-12-06 | 1.0703 | 1.2653 |
| 2023-12-05 | 1.0710 | 1.2660 |
| 2023-12-04 | 1.0851 | 1.2801 |
| 2023-12-01 | 1.0986 | 1.2936 |
| 2023-11-30 | 1.0988 | 1.2938 |
| 2023-11-29 | 1.0930 | 1.2880 |
| 2023-11-28 | 1.0941 | 1.2891 |
| 2023-11-27 | 1.0815 | 1.2765 |
| 2023-11-24 | 1.0703 | 1.2653 |
| 2023-11-23 | 1.0821 | 1.2771 |
| 2023-11-22 | 1.0707 | 1.2657 |
| 2023-11-21 | 1.0858 | 1.2808 |
| 2023-11-20 | 1.0914 | 1.2864 |
| 2023-11-17 | 1.0839 | 1.2789 |
| 2023-11-16 | 1.0678 | 1.2628 |
| 2023-11-15 | 1.0844 | 1.2794 |
| 2023-11-14 | 1.0767 | 1.2717 |
| 2023-11-13 | 1.0719 | 1.2669 |
| 2023-11-10 | 1.0707 | 1.2657 |
| 2023-11-09 | 1.0740 | 1.2690 |
| 2023-11-08 | 1.0740 | 1.2690 |
| 2023-11-07 | 1.0730 | 1.2680 |
| 2023-11-06 | 1.0648 | 1.2598 |
| 2023-11-03 | 1.0355 | 1.2305 |
| 2023-11-02 | 1.0174 | 1.2124 |
| 2023-11-01 | 1.0310 | 1.2260 |
