景顺长城北交所精选两年定开混合C(016308)
2025-02-07
1.3921
3.8028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.3921 | 1.6171 |
| 2025-02-06 | 1.3411 | 1.5661 |
| 2025-02-05 | 1.2834 | 1.5084 |
| 2025-01-27 | 1.2888 | 1.5138 |
| 2025-01-24 | 1.3135 | 1.5385 |
| 2025-01-23 | 1.3022 | 1.5272 |
| 2025-01-22 | 1.3090 | 1.5340 |
| 2025-01-21 | 1.3425 | 1.5675 |
| 2025-01-20 | 1.3460 | 1.5710 |
| 2025-01-17 | 1.3286 | 1.5536 |
| 2025-01-16 | 1.3390 | 1.5640 |
| 2025-01-15 | 1.3162 | 1.5412 |
| 2025-01-14 | 1.3157 | 1.5407 |
| 2025-01-13 | 1.2414 | 1.4664 |
| 2025-01-10 | 1.2600 | 1.4850 |
| 2025-01-09 | 1.2844 | 1.5094 |
| 2025-01-08 | 1.2698 | 1.4948 |
| 2025-01-07 | 1.2611 | 1.4861 |
| 2025-01-06 | 1.2459 | 1.4709 |
| 2025-01-03 | 1.2455 | 1.4705 |
| 2025-01-02 | 1.2571 | 1.4821 |
| 2024-12-31 | 1.2722 | 1.4972 |
| 2024-12-30 | 1.2864 | 1.5114 |
| 2024-12-27 | 1.3194 | 1.5444 |
| 2024-12-26 | 1.3210 | 1.5460 |
| 2024-12-25 | 1.3128 | 1.5378 |
| 2024-12-24 | 1.3397 | 1.5647 |
| 2024-12-23 | 1.3299 | 1.5549 |
| 2024-12-20 | 1.3517 | 1.5767 |
| 2024-12-19 | 1.3456 | 1.5706 |
| 2024-12-18 | 1.3284 | 1.5534 |
| 2024-12-17 | 1.3301 | 1.5551 |
| 2024-12-16 | 1.3560 | 1.5810 |
| 2024-12-13 | 1.3745 | 1.5995 |
| 2024-12-12 | 1.3877 | 1.6127 |
| 2024-12-11 | 1.3936 | 1.6186 |
| 2024-12-10 | 1.3975 | 1.6225 |
| 2024-12-09 | 1.3968 | 1.6218 |
| 2024-12-06 | 1.4339 | 1.6589 |
| 2024-12-05 | 1.4362 | 1.6612 |
| 2024-12-04 | 1.4275 | 1.6525 |
| 2024-12-03 | 1.4498 | 1.6748 |
| 2024-12-02 | 1.4545 | 1.6795 |
| 2024-11-29 | 1.4123 | 1.6373 |
| 2024-11-28 | 1.6113 | 1.6113 |
| 2024-11-27 | 1.6093 | 1.6093 |
| 2024-11-26 | 1.6084 | 1.6084 |
| 2024-11-25 | 1.6392 | 1.6392 |
| 2024-11-22 | 1.6581 | 1.6581 |
| 2024-11-21 | 1.7187 | 1.7187 |
| 2024-11-20 | 1.6905 | 1.6905 |
| 2024-11-19 | 1.6306 | 1.6306 |
| 2024-11-18 | 1.6429 | 1.6429 |
| 2024-11-15 | 1.6816 | 1.6816 |
| 2024-11-14 | 1.6903 | 1.6903 |
| 2024-11-13 | 1.7199 | 1.7199 |
| 2024-11-12 | 1.7143 | 1.7143 |
| 2024-11-11 | 1.7348 | 1.7348 |
| 2024-11-08 | 1.7143 | 1.7143 |
| 2024-11-07 | 1.7406 | 1.7406 |
| 2024-11-06 | 1.7109 | 1.7109 |
| 2024-11-05 | 1.6330 | 1.6330 |
| 2024-11-04 | 1.5390 | 1.5390 |
| 2024-11-01 | 1.4534 | 1.4534 |
| 2024-10-31 | 1.5855 | 1.5855 |
| 2024-10-30 | 1.6195 | 1.6195 |
| 2024-10-29 | 1.6512 | 1.6512 |
| 2024-10-28 | 1.5968 | 1.5968 |
| 2024-10-25 | 1.5968 | 1.5968 |
| 2024-10-24 | 1.5487 | 1.5487 |
| 2024-10-23 | 1.4982 | 1.4982 |
| 2024-10-22 | 1.4513 | 1.4513 |
| 2024-10-21 | 1.5568 | 1.5568 |
| 2024-10-18 | 1.3590 | 1.3590 |
| 2024-10-17 | 1.2345 | 1.2345 |
| 2024-10-16 | 1.1816 | 1.1816 |
| 2024-10-15 | 1.1553 | 1.1553 |
| 2024-10-14 | 1.1745 | 1.1745 |
| 2024-10-11 | 1.1045 | 1.1045 |
| 2024-10-10 | 1.1716 | 1.1716 |
| 2024-10-09 | 1.1821 | 1.1821 |
| 2024-10-08 | 1.3203 | 1.3203 |
| 2024-09-30 | 1.1139 | 1.1139 |
| 2024-09-27 | 0.9556 | 0.9556 |
| 2024-09-26 | 0.8915 | 0.8915 |
| 2024-09-25 | 0.8691 | 0.8691 |
| 2024-09-24 | 0.8635 | 0.8635 |
| 2024-09-23 | 0.8420 | 0.8420 |
| 2024-09-20 | 0.8451 | 0.8451 |
| 2024-09-19 | 0.8443 | 0.8443 |
| 2024-09-18 | 0.8384 | 0.8384 |
| 2024-09-13 | 0.8439 | 0.8439 |
| 2024-09-12 | 0.8385 | 0.8385 |
| 2024-09-11 | 0.8435 | 0.8435 |
| 2024-09-10 | 0.8401 | 0.8401 |
| 2024-09-09 | 0.8400 | 0.8400 |
| 2024-09-06 | 0.8473 | 0.8473 |
| 2024-09-05 | 0.8594 | 0.8594 |
| 2024-09-04 | 0.8586 | 0.8586 |
| 2024-09-03 | 0.8649 | 0.8649 |
| 2024-09-02 | 0.8630 | 0.8630 |
| 2024-08-30 | 0.8735 | 0.8735 |
| 2024-08-29 | 0.8647 | 0.8647 |
| 2024-08-28 | 0.8622 | 0.8622 |
| 2024-08-27 | 0.8613 | 0.8613 |
| 2024-08-26 | 0.8665 | 0.8665 |
| 2024-08-23 | 0.8649 | 0.8649 |
| 2024-08-22 | 0.8655 | 0.8655 |
| 2024-08-21 | 0.8704 | 0.8704 |
| 2024-08-20 | 0.8693 | 0.8693 |
| 2024-08-19 | 0.8699 | 0.8699 |
| 2024-08-16 | 0.8722 | 0.8722 |
| 2024-08-15 | 0.8740 | 0.8740 |
| 2024-08-14 | 0.8742 | 0.8742 |
| 2024-08-13 | 0.8790 | 0.8790 |
