景顺长城景气优选一年持有混合C(017640)
2024-05-10
0.8654
-0.4028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8654 | 0.8654 |
| 2024-05-09 | 0.8689 | 0.8689 |
| 2024-05-08 | 0.8531 | 0.8531 |
| 2024-05-07 | 0.8626 | 0.8626 |
| 2024-05-06 | 0.8624 | 0.8624 |
| 2024-04-30 | 0.8514 | 0.8514 |
| 2024-04-29 | 0.8571 | 0.8571 |
| 2024-04-26 | 0.8407 | 0.8407 |
| 2024-04-25 | 0.8242 | 0.8242 |
| 2024-04-24 | 0.8213 | 0.8213 |
| 2024-04-23 | 0.8072 | 0.8072 |
| 2024-04-22 | 0.8153 | 0.8153 |
| 2024-04-19 | 0.8258 | 0.8258 |
| 2024-04-18 | 0.8386 | 0.8386 |
| 2024-04-17 | 0.8392 | 0.8392 |
| 2024-04-16 | 0.8223 | 0.8223 |
| 2024-04-15 | 0.8478 | 0.8478 |
| 2024-04-12 | 0.8447 | 0.8447 |
| 2024-04-11 | 0.8413 | 0.8413 |
| 2024-04-10 | 0.8418 | 0.8418 |
| 2024-04-09 | 0.8455 | 0.8455 |
| 2024-04-08 | 0.8490 | 0.8490 |
| 2024-04-03 | 0.8534 | 0.8534 |
| 2024-04-02 | 0.8464 | 0.8464 |
| 2024-04-01 | 0.8501 | 0.8501 |
| 2024-03-29 | 0.8452 | 0.8452 |
| 2024-03-28 | 0.8359 | 0.8359 |
| 2024-03-27 | 0.8225 | 0.8225 |
| 2024-03-26 | 0.8373 | 0.8373 |
| 2024-03-25 | 0.8467 | 0.8467 |
| 2024-03-22 | 0.8526 | 0.8526 |
| 2024-03-21 | 0.8606 | 0.8606 |
| 2024-03-20 | 0.8582 | 0.8582 |
| 2024-03-19 | 0.8544 | 0.8544 |
| 2024-03-18 | 0.8599 | 0.8599 |
| 2024-03-15 | 0.8497 | 0.8497 |
| 2024-03-14 | 0.8403 | 0.8403 |
| 2024-03-13 | 0.8387 | 0.8387 |
| 2024-03-12 | 0.8300 | 0.8300 |
| 2024-03-11 | 0.8382 | 0.8382 |
| 2024-03-08 | 0.8312 | 0.8312 |
| 2024-03-07 | 0.8200 | 0.8200 |
| 2024-03-06 | 0.8230 | 0.8230 |
| 2024-03-05 | 0.8223 | 0.8223 |
| 2024-03-04 | 0.8247 | 0.8247 |
| 2024-03-01 | 0.8192 | 0.8192 |
| 2024-02-29 | 0.8092 | 0.8092 |
| 2024-02-28 | 0.7794 | 0.7794 |
| 2024-02-27 | 0.8097 | 0.8097 |
| 2024-02-26 | 0.7894 | 0.7894 |
| 2024-02-23 | 0.7924 | 0.7924 |
| 2024-02-22 | 0.7863 | 0.7863 |
| 2024-02-21 | 0.7738 | 0.7738 |
| 2024-02-20 | 0.7706 | 0.7706 |
| 2024-02-19 | 0.7695 | 0.7695 |
| 2024-02-08 | 0.7635 | 0.7635 |
| 2024-02-07 | 0.7512 | 0.7512 |
| 2024-02-06 | 0.7312 | 0.7312 |
| 2024-02-05 | 0.7013 | 0.7013 |
| 2024-02-02 | 0.7172 | 0.7172 |
| 2024-02-01 | 0.7341 | 0.7341 |
| 2024-01-31 | 0.7338 | 0.7338 |
| 2024-01-30 | 0.7567 | 0.7567 |
| 2024-01-29 | 0.7746 | 0.7746 |
| 2024-01-26 | 0.7899 | 0.7899 |
| 2024-01-25 | 0.8070 | 0.8070 |
| 2024-01-24 | 0.7860 | 0.7860 |
| 2024-01-23 | 0.7858 | 0.7858 |
| 2024-01-22 | 0.7805 | 0.7805 |
| 2024-01-19 | 0.8155 | 0.8155 |
| 2024-01-18 | 0.8256 | 0.8256 |
| 2024-01-17 | 0.8209 | 0.8209 |
| 2024-01-16 | 0.8451 | 0.8451 |
| 2024-01-15 | 0.8455 | 0.8455 |
| 2024-01-12 | 0.8471 | 0.8471 |
| 2024-01-11 | 0.8514 | 0.8514 |
| 2024-01-10 | 0.8424 | 0.8424 |
| 2024-01-09 | 0.8525 | 0.8525 |
| 2024-01-08 | 0.8506 | 0.8506 |
| 2024-01-05 | 0.8730 | 0.8730 |
| 2024-01-04 | 0.8920 | 0.8920 |
| 2024-01-03 | 0.8986 | 0.8986 |
| 2024-01-02 | 0.9085 | 0.9085 |
| 2023-12-31 | 0.9112 | 0.9112 |
| 2023-12-29 | 0.9113 | 0.9113 |
| 2023-12-28 | 0.8959 | 0.8959 |
| 2023-12-27 | 0.8903 | 0.8903 |
| 2023-12-26 | 0.8818 | 0.8818 |
| 2023-12-25 | 0.8930 | 0.8930 |
| 2023-12-22 | 0.8893 | 0.8893 |
| 2023-12-21 | 0.8926 | 0.8926 |
| 2023-12-20 | 0.8911 | 0.8911 |
| 2023-12-19 | 0.8949 | 0.8949 |
| 2023-12-18 | 0.8869 | 0.8869 |
| 2023-12-15 | 0.8985 | 0.8985 |
| 2023-12-14 | 0.9052 | 0.9052 |
| 2023-12-13 | 0.9117 | 0.9117 |
| 2023-12-12 | 0.9159 | 0.9159 |
| 2023-12-11 | 0.9169 | 0.9169 |
| 2023-12-08 | 0.9064 | 0.9064 |
| 2023-12-07 | 0.9073 | 0.9073 |
| 2023-12-06 | 0.9141 | 0.9141 |
| 2023-12-05 | 0.9100 | 0.9100 |
| 2023-12-04 | 0.9269 | 0.9269 |
| 2023-12-01 | 0.9344 | 0.9344 |
| 2023-11-30 | 0.9338 | 0.9338 |
| 2023-11-29 | 0.9364 | 0.9364 |
| 2023-11-28 | 0.9418 | 0.9418 |
| 2023-11-27 | 0.9328 | 0.9328 |
| 2023-11-24 | 0.9188 | 0.9188 |
| 2023-11-23 | 0.9313 | 0.9313 |
| 2023-11-22 | 0.9206 | 0.9206 |
| 2023-11-21 | 0.9352 | 0.9352 |
| 2023-11-20 | 0.9439 | 0.9439 |
| 2023-11-17 | 0.9365 | 0.9365 |
| 2023-11-16 | 0.9307 | 0.9307 |
| 2023-11-15 | 0.9410 | 0.9410 |
| 2023-11-14 | 0.9371 | 0.9371 |
