景顺长城核心招景混合C(015752)
2024-10-17
0.6450
-1.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 0.6450 | 0.6450 |
| 2024-10-16 | 0.6519 | 0.6519 |
| 2024-10-15 | 0.6549 | 0.6549 |
| 2024-10-14 | 0.6759 | 0.6759 |
| 2024-10-11 | 0.6678 | 0.6678 |
| 2024-10-10 | 0.6790 | 0.6790 |
| 2024-10-09 | 0.6652 | 0.6652 |
| 2024-10-08 | 0.7117 | 0.7117 |
| 2024-09-30 | 0.6970 | 0.6970 |
| 2024-09-27 | 0.6588 | 0.6588 |
| 2024-09-26 | 0.6398 | 0.6398 |
| 2024-09-25 | 0.6252 | 0.6252 |
| 2024-09-24 | 0.6241 | 0.6241 |
| 2024-09-23 | 0.6045 | 0.6045 |
| 2024-09-20 | 0.6039 | 0.6039 |
| 2024-09-19 | 0.5994 | 0.5994 |
| 2024-09-18 | 0.5954 | 0.5954 |
| 2024-09-13 | 0.5872 | 0.5872 |
| 2024-09-12 | 0.5881 | 0.5881 |
| 2024-09-11 | 0.5914 | 0.5914 |
| 2024-09-10 | 0.5883 | 0.5883 |
| 2024-09-09 | 0.5870 | 0.5870 |
| 2024-09-06 | 0.5984 | 0.5984 |
| 2024-09-05 | 0.6021 | 0.6021 |
| 2024-09-04 | 0.6032 | 0.6032 |
| 2024-09-03 | 0.6135 | 0.6135 |
| 2024-09-02 | 0.6105 | 0.6105 |
| 2024-08-30 | 0.6164 | 0.6164 |
| 2024-08-29 | 0.6096 | 0.6096 |
| 2024-08-28 | 0.6053 | 0.6053 |
| 2024-08-27 | 0.6094 | 0.6094 |
| 2024-08-26 | 0.6068 | 0.6068 |
| 2024-08-23 | 0.6037 | 0.6037 |
| 2024-08-22 | 0.6012 | 0.6012 |
| 2024-08-21 | 0.6016 | 0.6016 |
| 2024-08-20 | 0.6021 | 0.6021 |
| 2024-08-19 | 0.6100 | 0.6100 |
| 2024-08-16 | 0.6055 | 0.6055 |
| 2024-08-15 | 0.6018 | 0.6018 |
| 2024-08-14 | 0.5985 | 0.5985 |
| 2024-08-13 | 0.6036 | 0.6036 |
| 2024-08-12 | 0.6017 | 0.6017 |
| 2024-08-09 | 0.6003 | 0.6003 |
| 2024-08-08 | 0.5997 | 0.5997 |
| 2024-08-07 | 0.6020 | 0.6020 |
| 2024-08-06 | 0.5954 | 0.5954 |
| 2024-08-05 | 0.5952 | 0.5952 |
| 2024-08-02 | 0.6084 | 0.6084 |
| 2024-08-01 | 0.6164 | 0.6164 |
| 2024-07-31 | 0.6172 | 0.6172 |
| 2024-07-30 | 0.5966 | 0.5966 |
| 2024-07-29 | 0.6039 | 0.6039 |
| 2024-07-26 | 0.6047 | 0.6047 |
| 2024-07-25 | 0.5989 | 0.5989 |
| 2024-07-24 | 0.6135 | 0.6135 |
| 2024-07-23 | 0.6169 | 0.6169 |
| 2024-07-22 | 0.6310 | 0.6310 |
| 2024-07-19 | 0.6341 | 0.6341 |
| 2024-07-18 | 0.6430 | 0.6430 |
| 2024-07-17 | 0.6373 | 0.6373 |
| 2024-07-16 | 0.6484 | 0.6484 |
| 2024-07-15 | 0.6468 | 0.6468 |
| 2024-07-12 | 0.6476 | 0.6476 |
| 2024-07-11 | 0.6486 | 0.6486 |
| 2024-07-10 | 0.6370 | 0.6370 |
| 2024-07-09 | 0.6465 | 0.6465 |
| 2024-07-08 | 0.6421 | 0.6421 |
| 2024-07-05 | 0.6486 | 0.6486 |
| 2024-07-04 | 0.6458 | 0.6458 |
| 2024-07-03 | 0.6465 | 0.6465 |
| 2024-07-02 | 0.6509 | 0.6509 |
| 2024-07-01 | 0.6525 | 0.6525 |
| 2024-06-30 | 0.6450 | 0.6450 |
| 2024-06-28 | 0.6451 | 0.6451 |
| 2024-06-27 | 0.6366 | 0.6366 |
| 2024-06-26 | 0.6476 | 0.6476 |
| 2024-06-25 | 0.6502 | 0.6502 |
| 2024-06-24 | 0.6510 | 0.6510 |
| 2024-06-21 | 0.6583 | 0.6583 |
| 2024-06-20 | 0.6650 | 0.6650 |
| 2024-06-19 | 0.6626 | 0.6626 |
| 2024-06-18 | 0.6596 | 0.6596 |
| 2024-06-17 | 0.6546 | 0.6546 |
| 2024-06-14 | 0.6588 | 0.6588 |
| 2024-06-13 | 0.6612 | 0.6612 |
| 2024-06-12 | 0.6645 | 0.6645 |
| 2024-06-11 | 0.6588 | 0.6588 |
| 2024-06-07 | 0.6712 | 0.6712 |
| 2024-06-06 | 0.6723 | 0.6723 |
| 2024-06-05 | 0.6652 | 0.6652 |
| 2024-06-04 | 0.6755 | 0.6755 |
| 2024-06-03 | 0.6706 | 0.6706 |
| 2024-05-31 | 0.6688 | 0.6688 |
| 2024-05-30 | 0.6715 | 0.6715 |
| 2024-05-29 | 0.6821 | 0.6821 |
| 2024-05-28 | 0.6775 | 0.6775 |
| 2024-05-27 | 0.6793 | 0.6793 |
| 2024-05-24 | 0.6696 | 0.6696 |
| 2024-05-23 | 0.6703 | 0.6703 |
| 2024-05-22 | 0.6772 | 0.6772 |
| 2024-05-21 | 0.6815 | 0.6815 |
| 2024-05-20 | 0.6897 | 0.6897 |
| 2024-05-17 | 0.6821 | 0.6821 |
| 2024-05-16 | 0.6806 | 0.6806 |
| 2024-05-15 | 0.6841 | 0.6841 |
| 2024-05-14 | 0.6844 | 0.6844 |
| 2024-05-13 | 0.6877 | 0.6877 |
| 2024-05-10 | 0.6904 | 0.6904 |
| 2024-05-09 | 0.6841 | 0.6841 |
| 2024-05-08 | 0.6712 | 0.6712 |
| 2024-05-07 | 0.6720 | 0.6720 |
| 2024-05-06 | 0.6702 | 0.6702 |
| 2024-04-30 | 0.6591 | 0.6591 |
| 2024-04-29 | 0.6570 | 0.6570 |
| 2024-04-26 | 0.6540 | 0.6540 |
| 2024-04-25 | 0.6411 | 0.6411 |
| 2024-04-24 | 0.6423 | 0.6423 |
| 2024-04-23 | 0.6343 | 0.6343 |
| 2024-04-22 | 0.6424 | 0.6424 |
