景顺长城景气优选一年持有混合A(017639)
2025-04-16
1.0248
-0.9568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0320 | 1.0320 |
| 2025-04-16 | 1.0248 | 1.0248 |
| 2025-04-15 | 1.0347 | 1.0347 |
| 2025-04-14 | 1.0459 | 1.0459 |
| 2025-04-11 | 1.0334 | 1.0334 |
| 2025-04-10 | 1.0064 | 1.0064 |
| 2025-04-09 | 0.9898 | 0.9898 |
| 2025-04-08 | 0.9660 | 0.9660 |
| 2025-04-07 | 0.9609 | 0.9609 |
| 2025-04-03 | 1.0713 | 1.0713 |
| 2025-04-02 | 1.0908 | 1.0908 |
| 2025-04-01 | 1.0887 | 1.0887 |
| 2025-03-31 | 1.0818 | 1.0818 |
| 2025-03-28 | 1.0912 | 1.0912 |
| 2025-03-27 | 1.0977 | 1.0977 |
| 2025-03-26 | 1.0923 | 1.0923 |
| 2025-03-25 | 1.0906 | 1.0906 |
| 2025-03-24 | 1.0995 | 1.0995 |
| 2025-03-21 | 1.1001 | 1.1001 |
| 2025-03-20 | 1.1289 | 1.1289 |
| 2025-03-19 | 1.1358 | 1.1358 |
| 2025-03-18 | 1.1458 | 1.1458 |
| 2025-03-17 | 1.1371 | 1.1371 |
| 2025-03-14 | 1.1376 | 1.1376 |
| 2025-03-13 | 1.1228 | 1.1228 |
| 2025-03-12 | 1.1381 | 1.1381 |
| 2025-03-11 | 1.1438 | 1.1438 |
| 2025-03-10 | 1.1427 | 1.1427 |
| 2025-03-07 | 1.1478 | 1.1478 |
| 2025-03-06 | 1.1520 | 1.1520 |
| 2025-03-05 | 1.1268 | 1.1268 |
| 2025-03-04 | 1.1191 | 1.1191 |
| 2025-03-03 | 1.1077 | 1.1077 |
| 2025-02-28 | 1.0966 | 1.0966 |
| 2025-02-27 | 1.1431 | 1.1431 |
| 2025-02-26 | 1.1535 | 1.1535 |
| 2025-02-25 | 1.1462 | 1.1462 |
| 2025-02-24 | 1.1493 | 1.1493 |
| 2025-02-21 | 1.1666 | 1.1666 |
| 2025-02-20 | 1.1344 | 1.1344 |
| 2025-02-19 | 1.1264 | 1.1264 |
| 2025-02-18 | 1.1021 | 1.1021 |
| 2025-02-17 | 1.1127 | 1.1127 |
| 2025-02-14 | 1.1058 | 1.1058 |
| 2025-02-13 | 1.0958 | 1.0958 |
| 2025-02-12 | 1.1123 | 1.1123 |
| 2025-02-11 | 1.0970 | 1.0970 |
| 2025-02-10 | 1.0980 | 1.0980 |
| 2025-02-07 | 1.0904 | 1.0904 |
| 2025-02-06 | 1.0783 | 1.0783 |
| 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 |
