景顺长城融景瑞利一年持有混合A(017088)
2024-04-30
1.0144
0.0691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0144 | 1.0144 |
| 2024-04-29 | 1.0137 | 1.0137 |
| 2024-04-26 | 1.0159 | 1.0159 |
| 2024-04-25 | 1.0113 | 1.0113 |
| 2024-04-24 | 1.0116 | 1.0116 |
| 2024-04-23 | 1.0084 | 1.0084 |
| 2024-04-22 | 1.0130 | 1.0130 |
| 2024-04-19 | 1.0208 | 1.0208 |
| 2024-04-18 | 1.0214 | 1.0214 |
| 2024-04-17 | 1.0177 | 1.0177 |
| 2024-04-16 | 1.0132 | 1.0132 |
| 2024-04-15 | 1.0186 | 1.0186 |
| 2024-04-12 | 1.0162 | 1.0162 |
| 2024-04-11 | 1.0150 | 1.0150 |
| 2024-04-10 | 1.0139 | 1.0139 |
| 2024-04-09 | 1.0115 | 1.0115 |
| 2024-04-08 | 1.0114 | 1.0114 |
| 2024-04-03 | 1.0113 | 1.0113 |
| 2024-04-02 | 1.0080 | 1.0080 |
| 2024-04-01 | 1.0081 | 1.0081 |
| 2024-03-29 | 1.0071 | 1.0071 |
| 2024-03-28 | 1.0043 | 1.0043 |
| 2024-03-27 | 1.0029 | 1.0029 |
| 2024-03-26 | 1.0054 | 1.0054 |
| 2024-03-25 | 1.0061 | 1.0061 |
| 2024-03-22 | 1.0069 | 1.0069 |
| 2024-03-21 | 1.0087 | 1.0087 |
| 2024-03-20 | 1.0085 | 1.0085 |
| 2024-03-19 | 1.0086 | 1.0086 |
| 2024-03-18 | 1.0087 | 1.0087 |
| 2024-03-15 | 1.0080 | 1.0080 |
| 2024-03-14 | 1.0058 | 1.0058 |
| 2024-03-13 | 1.0057 | 1.0057 |
| 2024-03-12 | 1.0066 | 1.0066 |
| 2024-03-11 | 1.0110 | 1.0110 |
| 2024-03-08 | 1.0112 | 1.0112 |
| 2024-03-07 | 1.0097 | 1.0097 |
| 2024-03-06 | 1.0092 | 1.0092 |
| 2024-03-05 | 1.0089 | 1.0089 |
| 2024-03-04 | 1.0088 | 1.0088 |
| 2024-03-01 | 1.0077 | 1.0077 |
| 2024-02-29 | 1.0077 | 1.0077 |
| 2024-02-28 | 1.0040 | 1.0040 |
| 2024-02-27 | 1.0081 | 1.0081 |
| 2024-02-26 | 1.0062 | 1.0062 |
| 2024-02-23 | 1.0085 | 1.0085 |
| 2024-02-22 | 1.0073 | 1.0073 |
| 2024-02-21 | 1.0050 | 1.0050 |
| 2024-02-20 | 1.0014 | 1.0014 |
| 2024-02-19 | 0.9994 | 0.9994 |
| 2024-02-08 | 0.9981 | 0.9981 |
| 2024-02-07 | 0.9974 | 0.9974 |
| 2024-02-06 | 0.9964 | 0.9964 |
| 2024-02-05 | 0.9940 | 0.9940 |
| 2024-02-02 | 0.9949 | 0.9949 |
| 2024-02-01 | 0.9954 | 0.9954 |
| 2024-01-31 | 0.9950 | 0.9950 |
| 2024-01-30 | 0.9955 | 0.9955 |
| 2024-01-29 | 0.9962 | 0.9962 |
| 2024-01-26 | 0.9971 | 0.9971 |
| 2024-01-25 | 0.9963 | 0.9963 |
| 2024-01-24 | 0.9936 | 0.9936 |
| 2024-01-23 | 0.9928 | 0.9928 |
| 2024-01-22 | 0.9926 | 0.9926 |
| 2024-01-19 | 0.9943 | 0.9943 |
| 2024-01-18 | 0.9943 | 0.9943 |
| 2024-01-17 | 0.9941 | 0.9941 |
| 2024-01-16 | 0.9955 | 0.9955 |
| 2024-01-15 | 0.9956 | 0.9956 |
| 2024-01-12 | 0.9957 | 0.9957 |
| 2024-01-11 | 0.9956 | 0.9956 |
| 2024-01-10 | 0.9957 | 0.9957 |
| 2024-01-09 | 0.9960 | 0.9960 |
| 2024-01-08 | 0.9952 | 0.9952 |
| 2024-01-05 | 0.9963 | 0.9963 |
| 2024-01-04 | 0.9957 | 0.9957 |
| 2024-01-03 | 0.9960 | 0.9960 |
| 2024-01-02 | 0.9976 | 0.9976 |
| 2023-12-31 | 0.9981 | 0.9981 |
| 2023-12-29 | 0.9980 | 0.9980 |
| 2023-12-28 | 0.9959 | 0.9959 |
| 2023-12-27 | 0.9939 | 0.9939 |
| 2023-12-26 | 0.9918 | 0.9918 |
| 2023-12-25 | 0.9930 | 0.9930 |
| 2023-12-22 | 0.9918 | 0.9918 |
| 2023-12-21 | 0.9916 | 0.9916 |
| 2023-12-20 | 0.9909 | 0.9909 |
| 2023-12-19 | 0.9917 | 0.9917 |
| 2023-12-18 | 0.9915 | 0.9915 |
| 2023-12-15 | 0.9915 | 0.9915 |
| 2023-12-14 | 0.9912 | 0.9912 |
| 2023-12-13 | 0.9914 | 0.9914 |
| 2023-12-12 | 0.9919 | 0.9919 |
| 2023-12-11 | 0.9921 | 0.9921 |
| 2023-12-08 | 0.9905 | 0.9905 |
| 2023-12-07 | 0.9898 | 0.9898 |
| 2023-12-06 | 0.9903 | 0.9903 |
| 2023-12-05 | 0.9901 | 0.9901 |
| 2023-12-04 | 0.9924 | 0.9924 |
| 2023-12-01 | 0.9934 | 0.9934 |
| 2023-11-30 | 0.9940 | 0.9940 |
| 2023-11-29 | 0.9942 | 0.9942 |
| 2023-11-28 | 0.9942 | 0.9942 |
| 2023-11-27 | 0.9935 | 0.9935 |
| 2023-11-24 | 0.9915 | 0.9915 |
| 2023-11-23 | 0.9925 | 0.9925 |
| 2023-11-22 | 0.9896 | 0.9896 |
| 2023-11-21 | 0.9922 | 0.9922 |
| 2023-11-20 | 0.9936 | 0.9936 |
| 2023-11-17 | 0.9945 | 0.9945 |
| 2023-11-16 | 0.9929 | 0.9929 |
| 2023-11-15 | 0.9950 | 0.9950 |
| 2023-11-14 | 0.9927 | 0.9927 |
| 2023-11-13 | 0.9921 | 0.9921 |
| 2023-11-10 | 0.9918 | 0.9918 |
| 2023-11-09 | 0.9929 | 0.9929 |
| 2023-11-08 | 0.9925 | 0.9925 |
| 2023-11-07 | 0.9931 | 0.9931 |
