景顺长城科技创新混合C(015683)
2025-01-27
1.3249
-4.3394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3249 | 1.5199 |
| 2025-01-24 | 1.3850 | 1.5800 |
| 2025-01-23 | 1.3620 | 1.5570 |
| 2025-01-22 | 1.3828 | 1.5778 |
| 2025-01-21 | 1.3536 | 1.5486 |
| 2025-01-20 | 1.3168 | 1.5118 |
| 2025-01-17 | 1.2915 | 1.4865 |
| 2025-01-16 | 1.2751 | 1.4701 |
| 2025-01-15 | 1.2668 | 1.4618 |
| 2025-01-14 | 1.2727 | 1.4677 |
| 2025-01-13 | 1.2276 | 1.4226 |
| 2025-01-10 | 1.2320 | 1.4270 |
| 2025-01-09 | 1.2642 | 1.4592 |
| 2025-01-08 | 1.2522 | 1.4472 |
| 2025-01-07 | 1.2439 | 1.4389 |
| 2025-01-06 | 1.1944 | 1.3894 |
| 2025-01-03 | 1.1908 | 1.3858 |
| 2025-01-02 | 1.2104 | 1.4054 |
| 2024-12-31 | 1.2192 | 1.4142 |
| 2024-12-30 | 1.2608 | 1.4558 |
| 2024-12-27 | 1.2645 | 1.4595 |
| 2024-12-26 | 1.2810 | 1.4760 |
| 2024-12-25 | 1.2366 | 1.4316 |
| 2024-12-24 | 1.2326 | 1.4276 |
| 2024-12-23 | 1.2238 | 1.4188 |
| 2024-12-20 | 1.2487 | 1.4437 |
| 2024-12-19 | 1.2359 | 1.4309 |
| 2024-12-18 | 1.2155 | 1.4105 |
| 2024-12-17 | 1.2086 | 1.4036 |
| 2024-12-16 | 1.2080 | 1.4030 |
| 2024-12-13 | 1.2181 | 1.4131 |
| 2024-12-12 | 1.2367 | 1.4317 |
| 2024-12-11 | 1.2151 | 1.4101 |
| 2024-12-10 | 1.2120 | 1.4070 |
| 2024-12-09 | 1.2160 | 1.4110 |
| 2024-12-06 | 1.2319 | 1.4269 |
| 2024-12-05 | 1.2284 | 1.4234 |
| 2024-12-04 | 1.2098 | 1.4048 |
| 2024-12-03 | 1.2267 | 1.4217 |
| 2024-12-02 | 1.2301 | 1.4251 |
| 2024-11-29 | 1.2054 | 1.4004 |
| 2024-11-28 | 1.1813 | 1.3763 |
| 2024-11-27 | 1.2016 | 1.3966 |
| 2024-11-26 | 1.1699 | 1.3649 |
| 2024-11-25 | 1.1818 | 1.3768 |
| 2024-11-22 | 1.2032 | 1.3982 |
| 2024-11-21 | 1.2384 | 1.4334 |
| 2024-11-20 | 1.2439 | 1.4389 |
| 2024-11-19 | 1.2306 | 1.4256 |
| 2024-11-18 | 1.1986 | 1.3936 |
| 2024-11-15 | 1.2186 | 1.4136 |
| 2024-11-14 | 1.2706 | 1.4656 |
| 2024-11-13 | 1.3114 | 1.5064 |
| 2024-11-12 | 1.2885 | 1.4835 |
| 2024-11-11 | 1.2949 | 1.4899 |
| 2024-11-08 | 1.2734 | 1.4684 |
| 2024-11-07 | 1.2677 | 1.4627 |
| 2024-11-06 | 1.2413 | 1.4363 |
| 2024-11-05 | 1.2532 | 1.4482 |
| 2024-11-04 | 1.2186 | 1.4136 |
| 2024-11-01 | 1.2000 | 1.3950 |
| 2024-10-31 | 1.2231 | 1.4181 |
| 2024-10-30 | 1.2297 | 1.4247 |
| 2024-10-29 | 1.2353 | 1.4303 |
| 2024-10-28 | 1.2533 | 1.4483 |
| 2024-10-25 | 1.2616 | 1.4566 |
| 2024-10-24 | 1.2455 | 1.4405 |
| 2024-10-23 | 1.2438 | 1.4388 |
| 2024-10-22 | 1.2561 | 1.4511 |
| 2024-10-21 | 1.2444 | 1.4394 |
| 2024-10-18 | 1.2446 | 1.4396 |
| 2024-10-17 | 1.1607 | 1.3557 |
| 2024-10-16 | 1.1552 | 1.3502 |
| 2024-10-15 | 1.1843 | 1.3793 |
| 2024-10-14 | 1.2136 | 1.4086 |
| 2024-10-11 | 1.1903 | 1.3853 |
| 2024-10-10 | 1.2217 | 1.4167 |
| 2024-10-09 | 1.2466 | 1.4416 |
| 2024-10-08 | 1.3141 | 1.5091 |
| 2024-09-30 | 1.1749 | 1.3699 |
| 2024-09-27 | 1.0613 | 1.2563 |
| 2024-09-26 | 1.0131 | 1.2081 |
| 2024-09-25 | 0.9863 | 1.1813 |
| 2024-09-24 | 0.9883 | 1.1833 |
| 2024-09-23 | 0.9354 | 1.1304 |
| 2024-09-20 | 0.9393 | 1.1343 |
| 2024-09-19 | 0.9397 | 1.1347 |
| 2024-09-18 | 0.9464 | 1.1414 |
| 2024-09-13 | 0.9532 | 1.1482 |
| 2024-09-12 | 0.9347 | 1.1297 |
| 2024-09-11 | 0.9335 | 1.1285 |
| 2024-09-10 | 0.9284 | 1.1234 |
| 2024-09-09 | 0.9176 | 1.1126 |
| 2024-09-06 | 0.9180 | 1.1130 |
| 2024-09-05 | 0.9345 | 1.1295 |
| 2024-09-04 | 0.9357 | 1.1307 |
| 2024-09-03 | 0.9477 | 1.1427 |
| 2024-09-02 | 0.9399 | 1.1349 |
| 2024-08-30 | 0.9687 | 1.1637 |
| 2024-08-29 | 0.9400 | 1.1350 |
| 2024-08-28 | 0.9473 | 1.1423 |
| 2024-08-27 | 0.9494 | 1.1444 |
| 2024-08-26 | 0.9590 | 1.1540 |
| 2024-08-23 | 0.9683 | 1.1633 |
| 2024-08-22 | 0.9740 | 1.1690 |
| 2024-08-21 | 0.9766 | 1.1716 |
| 2024-08-20 | 0.9681 | 1.1631 |
| 2024-08-19 | 0.9767 | 1.1717 |
| 2024-08-16 | 0.9747 | 1.1697 |
| 2024-08-15 | 0.9576 | 1.1526 |
| 2024-08-14 | 0.9564 | 1.1514 |
| 2024-08-13 | 0.9682 | 1.1632 |
| 2024-08-12 | 0.9597 | 1.1547 |
| 2024-08-09 | 0.9581 | 1.1531 |
| 2024-08-08 | 0.9452 | 1.1402 |
| 2024-08-07 | 0.9506 | 1.1456 |
| 2024-08-06 | 0.9543 | 1.1493 |
| 2024-08-05 | 0.9368 | 1.1318 |
