景顺长城景气优选一年持有混合A(017639)
2024-03-28
0.84131.6308%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.8413 | 0.8413 |
2024-03-27 | 0.8278 | 0.8278 |
2024-03-26 | 0.8427 | 0.8427 |
2024-03-25 | 0.8521 | 0.8521 |
2024-03-22 | 0.8581 | 0.8581 |
2024-03-21 | 0.8661 | 0.8661 |
2024-03-20 | 0.8637 | 0.8637 |
2024-03-19 | 0.8598 | 0.8598 |
2024-03-18 | 0.8653 | 0.8653 |
2024-03-15 | 0.8551 | 0.8551 |
2024-03-14 | 0.8456 | 0.8456 |
2024-03-13 | 0.8439 | 0.8439 |
2024-03-12 | 0.8352 | 0.8352 |
2024-03-11 | 0.8434 | 0.8434 |
2024-03-08 | 0.8363 | 0.8363 |
2024-03-07 | 0.8250 | 0.8250 |
2024-03-06 | 0.8281 | 0.8281 |
2024-03-05 | 0.8273 | 0.8273 |
2024-03-04 | 0.8297 | 0.8297 |
2024-03-01 | 0.8242 | 0.8242 |
2024-02-29 | 0.8141 | 0.8141 |
2024-02-28 | 0.7841 | 0.7841 |
2024-02-27 | 0.8145 | 0.8145 |
2024-02-26 | 0.7941 | 0.7941 |
2024-02-23 | 0.7971 | 0.7971 |
2024-02-22 | 0.7909 | 0.7909 |
2024-02-21 | 0.7783 | 0.7783 |
2024-02-20 | 0.7751 | 0.7751 |
2024-02-19 | 0.7740 | 0.7740 |
2024-02-08 | 0.7679 | 0.7679 |
2024-02-07 | 0.7555 | 0.7555 |
2024-02-06 | 0.7353 | 0.7353 |
2024-02-05 | 0.7053 | 0.7053 |
2024-02-02 | 0.7212 | 0.7212 |
2024-02-01 | 0.7382 | 0.7382 |
2024-01-31 | 0.7378 | 0.7378 |
2024-01-30 | 0.7609 | 0.7609 |
2024-01-29 | 0.7789 | 0.7789 |
2024-01-26 | 0.7942 | 0.7942 |
2024-01-25 | 0.8114 | 0.8114 |
2024-01-24 | 0.7903 | 0.7903 |
2024-01-23 | 0.7901 | 0.7901 |
2024-01-22 | 0.7847 | 0.7847 |
2024-01-19 | 0.8199 | 0.8199 |
2024-01-18 | 0.8300 | 0.8300 |
2024-01-17 | 0.8253 | 0.8253 |
2024-01-16 | 0.8496 | 0.8496 |
2024-01-15 | 0.8499 | 0.8499 |
2024-01-12 | 0.8515 | 0.8515 |
2024-01-11 | 0.8558 | 0.8558 |
2024-01-10 | 0.8468 | 0.8468 |
2024-01-09 | 0.8570 | 0.8570 |
2024-01-08 | 0.8550 | 0.8550 |
2024-01-05 | 0.8775 | 0.8775 |
2024-01-04 | 0.8966 | 0.8966 |
2024-01-03 | 0.9032 | 0.9032 |
2024-01-02 | 0.9131 | 0.9131 |
2023-12-31 | 0.9158 | 0.9158 |
2023-12-29 | 0.9159 | 0.9159 |
2023-12-28 | 0.9004 | 0.9004 |
2023-12-27 | 0.8947 | 0.8947 |
2023-12-26 | 0.8862 | 0.8862 |
2023-12-25 | 0.8974 | 0.8974 |
2023-12-22 | 0.8936 | 0.8936 |
2023-12-21 | 0.8969 | 0.8969 |
2023-12-20 | 0.8955 | 0.8955 |
2023-12-19 | 0.8993 | 0.8993 |
2023-12-18 | 0.8912 | 0.8912 |
2023-12-15 | 0.9028 | 0.9028 |
2023-12-14 | 0.9095 | 0.9095 |
2023-12-13 | 0.9160 | 0.9160 |
2023-12-12 | 0.9202 | 0.9202 |
2023-12-11 | 0.9213 | 0.9213 |
2023-12-08 | 0.9106 | 0.9106 |
2023-12-07 | 0.9115 | 0.9115 |
2023-12-06 | 0.9184 | 0.9184 |
2023-12-05 | 0.9142 | 0.9142 |
2023-12-04 | 0.9311 | 0.9311 |
2023-12-01 | 0.9386 | 0.9386 |
2023-11-30 | 0.9381 | 0.9381 |
2023-11-29 | 0.9406 | 0.9406 |
2023-11-28 | 0.9461 | 0.9461 |
2023-11-27 | 0.9369 | 0.9369 |
2023-11-24 | 0.9228 | 0.9228 |
2023-11-23 | 0.9354 | 0.9354 |
2023-11-22 | 0.9247 | 0.9247 |
2023-11-21 | 0.9393 | 0.9393 |
2023-11-20 | 0.9480 | 0.9480 |
2023-11-17 | 0.9406 | 0.9406 |
2023-11-16 | 0.9347 | 0.9347 |
2023-11-15 | 0.9450 | 0.9450 |
2023-11-14 | 0.9411 | 0.9411 |
2023-11-13 | 0.9333 | 0.9333 |
2023-11-10 | 0.9313 | 0.9313 |
2023-11-09 | 0.9341 | 0.9341 |
2023-11-08 | 0.9474 | 0.9474 |
2023-11-07 | 0.9417 | 0.9417 |
2023-11-06 | 0.9378 | 0.9378 |
2023-11-03 | 0.9203 | 0.9203 |
2023-11-02 | 0.9045 | 0.9045 |
2023-11-01 | 0.9191 | 0.9191 |
2023-10-31 | 0.9253 | 0.9253 |
2023-10-30 | 0.9305 | 0.9305 |
2023-10-27 | 0.9177 | 0.9177 |
2023-10-26 | 0.9047 | 0.9047 |
2023-10-25 | 0.9003 | 0.9003 |
2023-10-24 | 0.8980 | 0.8980 |
2023-10-23 | 0.8874 | 0.8874 |
2023-10-20 | 0.8976 | 0.8976 |
2023-10-19 | 0.9114 | 0.9114 |
2023-10-18 | 0.9188 | 0.9188 |
2023-10-17 | 0.9308 | 0.9308 |
2023-10-16 | 0.9271 | 0.9271 |
2023-10-13 | 0.9379 | 0.9379 |
2023-10-12 | 0.9444 | 0.9444 |
2023-10-11 | 0.9350 | 0.9350 |
2023-10-10 | 0.9257 | 0.9257 |
2023-10-09 | 0.9225 | 0.9225 |