景顺长城景气优选一年持有混合A(017639)
2025-02-05
1.0445
-1.0046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0445 | 1.0445 |
| 2025-01-27 | 1.0551 | 1.0551 |
| 2025-01-24 | 1.0763 | 1.0763 |
| 2025-01-23 | 1.0516 | 1.0516 |
| 2025-01-22 | 1.0657 | 1.0657 |
| 2025-01-21 | 1.0695 | 1.0695 |
| 2025-01-20 | 1.0647 | 1.0647 |
| 2025-01-17 | 1.0629 | 1.0629 |
| 2025-01-16 | 1.0534 | 1.0534 |
| 2025-01-15 | 1.0441 | 1.0441 |
| 2025-01-14 | 1.0524 | 1.0524 |
| 2025-01-13 | 1.0185 | 1.0185 |
| 2025-01-10 | 1.0152 | 1.0152 |
| 2025-01-09 | 1.0264 | 1.0264 |
| 2025-01-08 | 1.0160 | 1.0160 |
| 2025-01-07 | 1.0227 | 1.0227 |
| 2025-01-06 | 0.9926 | 0.9926 |
| 2025-01-03 | 0.9924 | 0.9924 |
| 2025-01-02 | 1.0106 | 1.0106 |
| 2024-12-31 | 1.0381 | 1.0381 |
| 2024-12-30 | 1.0630 | 1.0630 |
| 2024-12-27 | 1.0651 | 1.0651 |
| 2024-12-26 | 1.0713 | 1.0713 |
| 2024-12-25 | 1.0551 | 1.0551 |
| 2024-12-24 | 1.0535 | 1.0535 |
| 2024-12-23 | 1.0460 | 1.0460 |
| 2024-12-20 | 1.0716 | 1.0716 |
| 2024-12-19 | 1.0623 | 1.0623 |
| 2024-12-18 | 1.0531 | 1.0531 |
| 2024-12-17 | 1.0432 | 1.0432 |
| 2024-12-16 | 1.0546 | 1.0546 |
| 2024-12-13 | 1.0672 | 1.0672 |
| 2024-12-12 | 1.0907 | 1.0907 |
| 2024-12-11 | 1.0825 | 1.0825 |
| 2024-12-10 | 1.0748 | 1.0748 |
| 2024-12-09 | 1.0673 | 1.0673 |
| 2024-12-06 | 1.0779 | 1.0779 |
| 2024-12-05 | 1.0725 | 1.0725 |
| 2024-12-04 | 1.0634 | 1.0634 |
| 2024-12-03 | 1.0741 | 1.0741 |
| 2024-12-02 | 1.0820 | 1.0820 |
| 2024-11-29 | 1.0675 | 1.0675 |
| 2024-11-28 | 1.0507 | 1.0507 |
| 2024-11-27 | 1.0591 | 1.0591 |
| 2024-11-26 | 1.0308 | 1.0308 |
| 2024-11-25 | 1.0496 | 1.0496 |
| 2024-11-22 | 1.0510 | 1.0510 |
| 2024-11-21 | 1.0811 | 1.0811 |
| 2024-11-20 | 1.0728 | 1.0728 |
| 2024-11-19 | 1.0545 | 1.0545 |
| 2024-11-18 | 1.0304 | 1.0304 |
| 2024-11-15 | 1.0488 | 1.0488 |
| 2024-11-14 | 1.0797 | 1.0797 |
| 2024-11-13 | 1.1163 | 1.1163 |
| 2024-11-12 | 1.1119 | 1.1119 |
| 2024-11-11 | 1.1312 | 1.1312 |
| 2024-11-08 | 1.0868 | 1.0868 |
| 2024-11-07 | 1.0655 | 1.0655 |
| 2024-11-06 | 1.0593 | 1.0593 |
| 2024-11-05 | 1.0604 | 1.0604 |
| 2024-11-04 | 1.0171 | 1.0171 |
| 2024-11-01 | 0.9976 | 0.9976 |
| 2024-10-31 | 1.0185 | 1.0185 |
| 2024-10-30 | 1.0027 | 1.0027 |
| 2024-10-29 | 1.0038 | 1.0038 |
| 2024-10-28 | 1.0152 | 1.0152 |
| 2024-10-25 | 1.0114 | 1.0114 |
| 2024-10-24 | 1.0001 | 1.0001 |
| 2024-10-23 | 1.0103 | 1.0103 |
| 2024-10-22 | 1.0092 | 1.0092 |
| 2024-10-21 | 1.0126 | 1.0126 |
| 2024-10-18 | 0.9974 | 0.9974 |
| 2024-10-17 | 0.9339 | 0.9339 |
| 2024-10-16 | 0.9370 | 0.9370 |
| 2024-10-15 | 0.9403 | 0.9403 |
| 2024-10-14 | 0.9626 | 0.9626 |
| 2024-10-11 | 0.9446 | 0.9446 |
| 2024-10-10 | 0.9846 | 0.9846 |
| 2024-10-09 | 0.9972 | 0.9972 |
| 2024-10-08 | 1.0484 | 1.0484 |
| 2024-09-30 | 0.9659 | 0.9659 |
| 2024-09-27 | 0.8827 | 0.8827 |
| 2024-09-26 | 0.8334 | 0.8334 |
| 2024-09-25 | 0.8036 | 0.8036 |
| 2024-09-24 | 0.8036 | 0.8036 |
| 2024-09-23 | 0.7762 | 0.7762 |
| 2024-09-20 | 0.7817 | 0.7817 |
| 2024-09-19 | 0.7847 | 0.7847 |
| 2024-09-18 | 0.7833 | 0.7833 |
| 2024-09-13 | 0.7860 | 0.7860 |
| 2024-09-12 | 0.7888 | 0.7888 |
| 2024-09-11 | 0.7944 | 0.7944 |
| 2024-09-10 | 0.7895 | 0.7895 |
| 2024-09-09 | 0.7875 | 0.7875 |
| 2024-09-06 | 0.7896 | 0.7896 |
| 2024-09-05 | 0.8033 | 0.8033 |
| 2024-09-04 | 0.8065 | 0.8065 |
| 2024-09-03 | 0.8124 | 0.8124 |
| 2024-09-02 | 0.8045 | 0.8045 |
| 2024-08-30 | 0.8257 | 0.8257 |
| 2024-08-29 | 0.8131 | 0.8131 |
| 2024-08-28 | 0.8042 | 0.8042 |
| 2024-08-27 | 0.8058 | 0.8058 |
| 2024-08-26 | 0.8158 | 0.8158 |
| 2024-08-23 | 0.8172 | 0.8172 |
| 2024-08-22 | 0.8197 | 0.8197 |
| 2024-08-21 | 0.8249 | 0.8249 |
| 2024-08-20 | 0.8183 | 0.8183 |
| 2024-08-19 | 0.8287 | 0.8287 |
| 2024-08-16 | 0.8333 | 0.8333 |
| 2024-08-15 | 0.8305 | 0.8305 |
| 2024-08-14 | 0.8298 | 0.8298 |
| 2024-08-13 | 0.8432 | 0.8432 |
| 2024-08-12 | 0.8370 | 0.8370 |
