景顺长城核心招景混合C(015752)
2025-02-06
0.6740
1.3077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.6740 | 0.6740 |
| 2025-02-05 | 0.6653 | 0.6653 |
| 2025-01-27 | 0.6596 | 0.6596 |
| 2025-01-24 | 0.6562 | 0.6562 |
| 2025-01-23 | 0.6487 | 0.6487 |
| 2025-01-22 | 0.6562 | 0.6562 |
| 2025-01-21 | 0.6598 | 0.6598 |
| 2025-01-20 | 0.6566 | 0.6566 |
| 2025-01-17 | 0.6524 | 0.6524 |
| 2025-01-16 | 0.6479 | 0.6479 |
| 2025-01-15 | 0.6398 | 0.6398 |
| 2025-01-14 | 0.6452 | 0.6452 |
| 2025-01-13 | 0.6314 | 0.6314 |
| 2025-01-10 | 0.6343 | 0.6343 |
| 2025-01-09 | 0.6404 | 0.6404 |
| 2025-01-08 | 0.6451 | 0.6451 |
| 2025-01-07 | 0.6437 | 0.6437 |
| 2025-01-06 | 0.6416 | 0.6416 |
| 2025-01-03 | 0.6434 | 0.6434 |
| 2025-01-02 | 0.6415 | 0.6415 |
| 2024-12-31 | 0.6500 | 0.6500 |
| 2024-12-30 | 0.6503 | 0.6503 |
| 2024-12-27 | 0.6509 | 0.6509 |
| 2024-12-26 | 0.6531 | 0.6531 |
| 2024-12-25 | 0.6516 | 0.6516 |
| 2024-12-24 | 0.6540 | 0.6540 |
| 2024-12-23 | 0.6475 | 0.6475 |
| 2024-12-20 | 0.6434 | 0.6434 |
| 2024-12-19 | 0.6483 | 0.6483 |
| 2024-12-18 | 0.6512 | 0.6512 |
| 2024-12-17 | 0.6501 | 0.6501 |
| 2024-12-16 | 0.6492 | 0.6492 |
| 2024-12-13 | 0.6558 | 0.6558 |
| 2024-12-12 | 0.6673 | 0.6673 |
| 2024-12-11 | 0.6617 | 0.6617 |
| 2024-12-10 | 0.6583 | 0.6583 |
| 2024-12-09 | 0.6562 | 0.6562 |
| 2024-12-06 | 0.6487 | 0.6487 |
| 2024-12-05 | 0.6424 | 0.6424 |
| 2024-12-04 | 0.6461 | 0.6461 |
| 2024-12-03 | 0.6475 | 0.6475 |
| 2024-12-02 | 0.6421 | 0.6421 |
| 2024-11-29 | 0.6386 | 0.6386 |
| 2024-11-28 | 0.6353 | 0.6353 |
| 2024-11-27 | 0.6429 | 0.6429 |
| 2024-11-26 | 0.6369 | 0.6369 |
| 2024-11-25 | 0.6375 | 0.6375 |
| 2024-11-22 | 0.6359 | 0.6359 |
| 2024-11-21 | 0.6482 | 0.6482 |
| 2024-11-20 | 0.6490 | 0.6490 |
| 2024-11-19 | 0.6477 | 0.6477 |
| 2024-11-18 | 0.6391 | 0.6391 |
| 2024-11-15 | 0.6415 | 0.6415 |
| 2024-11-14 | 0.6449 | 0.6449 |
| 2024-11-13 | 0.6524 | 0.6524 |
| 2024-11-12 | 0.6467 | 0.6467 |
| 2024-11-11 | 0.6532 | 0.6532 |
| 2024-11-08 | 0.6578 | 0.6578 |
| 2024-11-07 | 0.6654 | 0.6654 |
| 2024-11-06 | 0.6602 | 0.6602 |
| 2024-11-05 | 0.6697 | 0.6697 |
| 2024-11-04 | 0.6612 | 0.6612 |
| 2024-11-01 | 0.6571 | 0.6571 |
| 2024-10-31 | 0.6535 | 0.6535 |
| 2024-10-30 | 0.6575 | 0.6575 |
| 2024-10-29 | 0.6592 | 0.6592 |
| 2024-10-28 | 0.6662 | 0.6662 |
| 2024-10-25 | 0.6632 | 0.6632 |
| 2024-10-24 | 0.6598 | 0.6598 |
| 2024-10-23 | 0.6675 | 0.6675 |
| 2024-10-22 | 0.6652 | 0.6652 |
| 2024-10-21 | 0.6607 | 0.6607 |
| 2024-10-18 | 0.6604 | 0.6604 |
| 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 |
