景顺长城景气优选一年持有混合C(017640)
2025-02-14
1.0929
0.9234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0929 | 1.0929 |
| 2025-02-13 | 1.0829 | 1.0829 |
| 2025-02-12 | 1.0993 | 1.0993 |
| 2025-02-11 | 1.0842 | 1.0842 |
| 2025-02-10 | 1.0852 | 1.0852 |
| 2025-02-07 | 1.0777 | 1.0777 |
| 2025-02-06 | 1.0658 | 1.0658 |
| 2025-02-05 | 1.0324 | 1.0324 |
| 2025-01-27 | 1.0431 | 1.0431 |
| 2025-01-24 | 1.0640 | 1.0640 |
| 2025-01-23 | 1.0397 | 1.0397 |
| 2025-01-22 | 1.0536 | 1.0536 |
| 2025-01-21 | 1.0574 | 1.0574 |
| 2025-01-20 | 1.0527 | 1.0527 |
| 2025-01-17 | 1.0510 | 1.0510 |
| 2025-01-16 | 1.0416 | 1.0416 |
| 2025-01-15 | 1.0324 | 1.0324 |
| 2025-01-14 | 1.0407 | 1.0407 |
| 2025-01-13 | 1.0071 | 1.0071 |
| 2025-01-10 | 1.0039 | 1.0039 |
| 2025-01-09 | 1.0150 | 1.0150 |
| 2025-01-08 | 1.0047 | 1.0047 |
| 2025-01-07 | 1.0114 | 1.0114 |
| 2025-01-06 | 0.9816 | 0.9816 |
| 2025-01-03 | 0.9814 | 0.9814 |
| 2025-01-02 | 0.9995 | 0.9995 |
| 2024-12-31 | 1.0267 | 1.0267 |
| 2024-12-30 | 1.0513 | 1.0513 |
| 2024-12-27 | 1.0535 | 1.0535 |
| 2024-12-26 | 1.0596 | 1.0596 |
| 2024-12-25 | 1.0437 | 1.0437 |
| 2024-12-24 | 1.0420 | 1.0420 |
| 2024-12-23 | 1.0347 | 1.0347 |
| 2024-12-20 | 1.0600 | 1.0600 |
| 2024-12-19 | 1.0508 | 1.0508 |
| 2024-12-18 | 1.0418 | 1.0418 |
| 2024-12-17 | 1.0320 | 1.0320 |
| 2024-12-16 | 1.0433 | 1.0433 |
| 2024-12-13 | 1.0558 | 1.0558 |
| 2024-12-12 | 1.0790 | 1.0790 |
| 2024-12-11 | 1.0710 | 1.0710 |
| 2024-12-10 | 1.0633 | 1.0633 |
| 2024-12-09 | 1.0560 | 1.0560 |
| 2024-12-06 | 1.0665 | 1.0665 |
| 2024-12-05 | 1.0612 | 1.0612 |
| 2024-12-04 | 1.0522 | 1.0522 |
| 2024-12-03 | 1.0628 | 1.0628 |
| 2024-12-02 | 1.0707 | 1.0707 |
| 2024-11-29 | 1.0564 | 1.0564 |
| 2024-11-28 | 1.0397 | 1.0397 |
| 2024-11-27 | 1.0480 | 1.0480 |
| 2024-11-26 | 1.0201 | 1.0201 |
| 2024-11-25 | 1.0387 | 1.0387 |
| 2024-11-22 | 1.0401 | 1.0401 |
| 2024-11-21 | 1.0700 | 1.0700 |
| 2024-11-20 | 1.0618 | 1.0618 |
| 2024-11-19 | 1.0437 | 1.0437 |
| 2024-11-18 | 1.0198 | 1.0198 |
| 2024-11-15 | 1.0381 | 1.0381 |
| 2024-11-14 | 1.0687 | 1.0687 |
| 2024-11-13 | 1.1050 | 1.1050 |
| 2024-11-12 | 1.1006 | 1.1006 |
| 2024-11-11 | 1.1197 | 1.1197 |
| 2024-11-08 | 1.0758 | 1.0758 |
| 2024-11-07 | 1.0547 | 1.0547 |
| 2024-11-06 | 1.0486 | 1.0486 |
| 2024-11-05 | 1.0498 | 1.0498 |
| 2024-11-04 | 1.0069 | 1.0069 |
| 2024-11-01 | 0.9877 | 0.9877 |
| 2024-10-31 | 1.0083 | 1.0083 |
| 2024-10-30 | 0.9927 | 0.9927 |
| 2024-10-29 | 0.9938 | 0.9938 |
| 2024-10-28 | 1.0052 | 1.0052 |
| 2024-10-25 | 1.0014 | 1.0014 |
| 2024-10-24 | 0.9903 | 0.9903 |
| 2024-10-23 | 1.0004 | 1.0004 |
| 2024-10-22 | 0.9993 | 0.9993 |
| 2024-10-21 | 1.0026 | 1.0026 |
| 2024-10-18 | 0.9877 | 0.9877 |
| 2024-10-17 | 0.9248 | 0.9248 |
| 2024-10-16 | 0.9278 | 0.9278 |
| 2024-10-15 | 0.9312 | 0.9312 |
| 2024-10-14 | 0.9533 | 0.9533 |
| 2024-10-11 | 0.9355 | 0.9355 |
| 2024-10-10 | 0.9752 | 0.9752 |
| 2024-10-09 | 0.9876 | 0.9876 |
| 2024-10-08 | 1.0383 | 1.0383 |
| 2024-09-30 | 0.9567 | 0.9567 |
| 2024-09-27 | 0.8743 | 0.8743 |
| 2024-09-26 | 0.8255 | 0.8255 |
| 2024-09-25 | 0.7961 | 0.7961 |
| 2024-09-24 | 0.7960 | 0.7960 |
| 2024-09-23 | 0.7689 | 0.7689 |
| 2024-09-20 | 0.7744 | 0.7744 |
| 2024-09-19 | 0.7774 | 0.7774 |
| 2024-09-18 | 0.7760 | 0.7760 |
| 2024-09-13 | 0.7787 | 0.7787 |
| 2024-09-12 | 0.7816 | 0.7816 |
| 2024-09-11 | 0.7871 | 0.7871 |
| 2024-09-10 | 0.7823 | 0.7823 |
| 2024-09-09 | 0.7803 | 0.7803 |
| 2024-09-06 | 0.7824 | 0.7824 |
| 2024-09-05 | 0.7960 | 0.7960 |
| 2024-09-04 | 0.7992 | 0.7992 |
| 2024-09-03 | 0.8051 | 0.8051 |
| 2024-09-02 | 0.7972 | 0.7972 |
| 2024-08-30 | 0.8183 | 0.8183 |
| 2024-08-29 | 0.8058 | 0.8058 |
| 2024-08-28 | 0.7970 | 0.7970 |
| 2024-08-27 | 0.7986 | 0.7986 |
| 2024-08-26 | 0.8085 | 0.8085 |
| 2024-08-23 | 0.8100 | 0.8100 |
| 2024-08-22 | 0.8124 | 0.8124 |
| 2024-08-21 | 0.8176 | 0.8176 |
| 2024-08-20 | 0.8111 | 0.8111 |
