景顺长城融景瑞利一年持有混合C(017089)
2024-04-30
1.0109
0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0109 | 1.0109 |
| 2024-04-29 | 1.0103 | 1.0103 |
| 2024-04-26 | 1.0124 | 1.0124 |
| 2024-04-25 | 1.0079 | 1.0079 |
| 2024-04-24 | 1.0082 | 1.0082 |
| 2024-04-23 | 1.0050 | 1.0050 |
| 2024-04-22 | 1.0096 | 1.0096 |
| 2024-04-19 | 1.0175 | 1.0175 |
| 2024-04-18 | 1.0181 | 1.0181 |
| 2024-04-17 | 1.0143 | 1.0143 |
| 2024-04-16 | 1.0099 | 1.0099 |
| 2024-04-15 | 1.0152 | 1.0152 |
| 2024-04-12 | 1.0129 | 1.0129 |
| 2024-04-11 | 1.0117 | 1.0117 |
| 2024-04-10 | 1.0106 | 1.0106 |
| 2024-04-09 | 1.0083 | 1.0083 |
| 2024-04-08 | 1.0081 | 1.0081 |
| 2024-04-03 | 1.0081 | 1.0081 |
| 2024-04-02 | 1.0048 | 1.0048 |
| 2024-04-01 | 1.0050 | 1.0050 |
| 2024-03-29 | 1.0040 | 1.0040 |
| 2024-03-28 | 1.0012 | 1.0012 |
| 2024-03-27 | 0.9999 | 0.9999 |
| 2024-03-26 | 1.0023 | 1.0023 |
| 2024-03-25 | 1.0030 | 1.0030 |
| 2024-03-22 | 1.0039 | 1.0039 |
| 2024-03-21 | 1.0057 | 1.0057 |
| 2024-03-20 | 1.0055 | 1.0055 |
| 2024-03-19 | 1.0056 | 1.0056 |
| 2024-03-18 | 1.0057 | 1.0057 |
| 2024-03-15 | 1.0050 | 1.0050 |
| 2024-03-14 | 1.0029 | 1.0029 |
| 2024-03-13 | 1.0028 | 1.0028 |
| 2024-03-12 | 1.0037 | 1.0037 |
| 2024-03-11 | 1.0081 | 1.0081 |
| 2024-03-08 | 1.0083 | 1.0083 |
| 2024-03-07 | 1.0068 | 1.0068 |
| 2024-03-06 | 1.0064 | 1.0064 |
| 2024-03-05 | 1.0061 | 1.0061 |
| 2024-03-04 | 1.0059 | 1.0059 |
| 2024-03-01 | 1.0049 | 1.0049 |
| 2024-02-29 | 1.0049 | 1.0049 |
| 2024-02-28 | 1.0013 | 1.0013 |
| 2024-02-27 | 1.0053 | 1.0053 |
| 2024-02-26 | 1.0034 | 1.0034 |
| 2024-02-23 | 1.0058 | 1.0058 |
| 2024-02-22 | 1.0045 | 1.0045 |
| 2024-02-21 | 1.0023 | 1.0023 |
| 2024-02-20 | 0.9987 | 0.9987 |
| 2024-02-19 | 0.9968 | 0.9968 |
| 2024-02-08 | 0.9955 | 0.9955 |
| 2024-02-07 | 0.9948 | 0.9948 |
| 2024-02-06 | 0.9939 | 0.9939 |
| 2024-02-05 | 0.9915 | 0.9915 |
| 2024-02-02 | 0.9924 | 0.9924 |
| 2024-02-01 | 0.9929 | 0.9929 |
| 2024-01-31 | 0.9926 | 0.9926 |
| 2024-01-30 | 0.9930 | 0.9930 |
| 2024-01-29 | 0.9938 | 0.9938 |
| 2024-01-26 | 0.9947 | 0.9947 |
| 2024-01-25 | 0.9939 | 0.9939 |
| 2024-01-24 | 0.9913 | 0.9913 |
| 2024-01-23 | 0.9905 | 0.9905 |
| 2024-01-22 | 0.9902 | 0.9902 |
| 2024-01-19 | 0.9920 | 0.9920 |
| 2024-01-18 | 0.9920 | 0.9920 |
| 2024-01-17 | 0.9918 | 0.9918 |
| 2024-01-16 | 0.9932 | 0.9932 |
| 2024-01-15 | 0.9933 | 0.9933 |
| 2024-01-12 | 0.9935 | 0.9935 |
| 2024-01-11 | 0.9933 | 0.9933 |
| 2024-01-10 | 0.9935 | 0.9935 |
| 2024-01-09 | 0.9938 | 0.9938 |
| 2024-01-08 | 0.9930 | 0.9930 |
| 2024-01-05 | 0.9941 | 0.9941 |
| 2024-01-04 | 0.9935 | 0.9935 |
| 2024-01-03 | 0.9939 | 0.9939 |
| 2024-01-02 | 0.9955 | 0.9955 |
| 2023-12-31 | 0.9960 | 0.9960 |
| 2023-12-29 | 0.9959 | 0.9959 |
| 2023-12-28 | 0.9938 | 0.9938 |
| 2023-12-27 | 0.9919 | 0.9919 |
| 2023-12-26 | 0.9897 | 0.9897 |
| 2023-12-25 | 0.9909 | 0.9909 |
| 2023-12-22 | 0.9898 | 0.9898 |
| 2023-12-21 | 0.9896 | 0.9896 |
| 2023-12-20 | 0.9889 | 0.9889 |
| 2023-12-19 | 0.9897 | 0.9897 |
| 2023-12-18 | 0.9895 | 0.9895 |
| 2023-12-15 | 0.9895 | 0.9895 |
| 2023-12-14 | 0.9893 | 0.9893 |
| 2023-12-13 | 0.9895 | 0.9895 |
| 2023-12-12 | 0.9900 | 0.9900 |
| 2023-12-11 | 0.9902 | 0.9902 |
| 2023-12-08 | 0.9886 | 0.9886 |
| 2023-12-07 | 0.9880 | 0.9880 |
| 2023-12-06 | 0.9885 | 0.9885 |
| 2023-12-05 | 0.9883 | 0.9883 |
| 2023-12-04 | 0.9906 | 0.9906 |
| 2023-12-01 | 0.9916 | 0.9916 |
| 2023-11-30 | 0.9922 | 0.9922 |
| 2023-11-29 | 0.9925 | 0.9925 |
| 2023-11-28 | 0.9924 | 0.9924 |
| 2023-11-27 | 0.9917 | 0.9917 |
| 2023-11-24 | 0.9898 | 0.9898 |
| 2023-11-23 | 0.9908 | 0.9908 |
| 2023-11-22 | 0.9879 | 0.9879 |
| 2023-11-21 | 0.9905 | 0.9905 |
| 2023-11-20 | 0.9920 | 0.9920 |
| 2023-11-17 | 0.9929 | 0.9929 |
| 2023-11-16 | 0.9912 | 0.9912 |
| 2023-11-15 | 0.9934 | 0.9934 |
| 2023-11-14 | 0.9911 | 0.9911 |
| 2023-11-13 | 0.9905 | 0.9905 |
| 2023-11-10 | 0.9902 | 0.9902 |
| 2023-11-09 | 0.9914 | 0.9914 |
| 2023-11-08 | 0.9909 | 0.9909 |
| 2023-11-07 | 0.9916 | 0.9916 |
