景顺长城致远混合A(017860)
2024-04-25
0.6217
0.4362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6217 | 0.6217 |
| 2024-04-24 | 0.6190 | 0.6190 |
| 2024-04-23 | 0.6201 | 0.6201 |
| 2024-04-22 | 0.6232 | 0.6232 |
| 2024-04-19 | 0.6223 | 0.6223 |
| 2024-04-18 | 0.6257 | 0.6257 |
| 2024-04-17 | 0.6290 | 0.6290 |
| 2024-04-16 | 0.6135 | 0.6135 |
| 2024-04-15 | 0.6245 | 0.6245 |
| 2024-04-12 | 0.6223 | 0.6223 |
| 2024-04-11 | 0.6331 | 0.6331 |
| 2024-04-10 | 0.6352 | 0.6352 |
| 2024-04-09 | 0.6473 | 0.6473 |
| 2024-04-08 | 0.6437 | 0.6437 |
| 2024-04-03 | 0.6589 | 0.6589 |
| 2024-04-02 | 0.6584 | 0.6584 |
| 2024-04-01 | 0.6650 | 0.6650 |
| 2024-03-29 | 0.6500 | 0.6500 |
| 2024-03-28 | 0.6468 | 0.6468 |
| 2024-03-27 | 0.6447 | 0.6447 |
| 2024-03-26 | 0.6608 | 0.6608 |
| 2024-03-25 | 0.6613 | 0.6613 |
| 2024-03-22 | 0.6662 | 0.6662 |
| 2024-03-21 | 0.6791 | 0.6791 |
| 2024-03-20 | 0.6788 | 0.6788 |
| 2024-03-19 | 0.6767 | 0.6767 |
| 2024-03-18 | 0.6842 | 0.6842 |
| 2024-03-15 | 0.6810 | 0.6810 |
| 2024-03-14 | 0.6846 | 0.6846 |
| 2024-03-13 | 0.6820 | 0.6820 |
| 2024-03-12 | 0.6897 | 0.6897 |
| 2024-03-11 | 0.6759 | 0.6759 |
| 2024-03-08 | 0.6649 | 0.6649 |
| 2024-03-07 | 0.6612 | 0.6612 |
| 2024-03-06 | 0.6736 | 0.6736 |
| 2024-03-05 | 0.6764 | 0.6764 |
| 2024-03-04 | 0.6856 | 0.6856 |
| 2024-03-01 | 0.6943 | 0.6943 |
| 2024-02-29 | 0.6984 | 0.6984 |
| 2024-02-28 | 0.6816 | 0.6816 |
| 2024-02-27 | 0.6962 | 0.6962 |
| 2024-02-26 | 0.6880 | 0.6880 |
| 2024-02-23 | 0.6887 | 0.6887 |
| 2024-02-22 | 0.6898 | 0.6898 |
| 2024-02-21 | 0.6892 | 0.6892 |
| 2024-02-20 | 0.6744 | 0.6744 |
| 2024-02-19 | 0.6756 | 0.6756 |
| 2024-02-08 | 0.6734 | 0.6734 |
| 2024-02-07 | 0.6621 | 0.6621 |
| 2024-02-06 | 0.6460 | 0.6460 |
| 2024-02-05 | 0.6125 | 0.6125 |
| 2024-02-02 | 0.6328 | 0.6328 |
| 2024-02-01 | 0.6414 | 0.6414 |
| 2024-01-31 | 0.6461 | 0.6461 |
| 2024-01-30 | 0.6659 | 0.6659 |
| 2024-01-29 | 0.6847 | 0.6847 |
| 2024-01-26 | 0.6893 | 0.6893 |
| 2024-01-25 | 0.6882 | 0.6882 |
| 2024-01-24 | 0.6613 | 0.6613 |
| 2024-01-23 | 0.6496 | 0.6496 |
| 2024-01-22 | 0.6425 | 0.6425 |
| 2024-01-19 | 0.6768 | 0.6768 |
| 2024-01-18 | 0.6804 | 0.6804 |
| 2024-01-17 | 0.6803 | 0.6803 |
| 2024-01-16 | 0.7035 | 0.7035 |
| 2024-01-15 | 0.7086 | 0.7086 |
| 2024-01-12 | 0.7148 | 0.7148 |
| 2024-01-11 | 0.7149 | 0.7149 |
| 2024-01-10 | 0.7120 | 0.7120 |
| 2024-01-09 | 0.7127 | 0.7127 |
| 2024-01-08 | 0.7176 | 0.7176 |
| 2024-01-05 | 0.7296 | 0.7296 |
| 2024-01-04 | 0.7399 | 0.7399 |
| 2024-01-03 | 0.7472 | 0.7472 |
| 2024-01-02 | 0.7464 | 0.7464 |
| 2023-12-31 | 0.7623 | 0.7623 |
| 2023-12-29 | 0.7624 | 0.7624 |
| 2023-12-28 | 0.7541 | 0.7541 |
| 2023-12-27 | 0.7389 | 0.7389 |
| 2023-12-26 | 0.7389 | 0.7389 |
| 2023-12-25 | 0.7473 | 0.7473 |
| 2023-12-22 | 0.7506 | 0.7506 |
| 2023-12-21 | 0.7584 | 0.7584 |
| 2023-12-20 | 0.7536 | 0.7536 |
| 2023-12-19 | 0.7626 | 0.7626 |
| 2023-12-18 | 0.7668 | 0.7668 |
| 2023-12-15 | 0.7730 | 0.7730 |
| 2023-12-14 | 0.7681 | 0.7681 |
| 2023-12-13 | 0.7686 | 0.7686 |
| 2023-12-12 | 0.7852 | 0.7852 |
| 2023-12-11 | 0.7724 | 0.7724 |
| 2023-12-08 | 0.7753 | 0.7753 |
| 2023-12-07 | 0.7810 | 0.7810 |
| 2023-12-06 | 0.7819 | 0.7819 |
| 2023-12-05 | 0.7763 | 0.7763 |
| 2023-12-04 | 0.7895 | 0.7895 |
| 2023-12-01 | 0.7995 | 0.7995 |
| 2023-11-30 | 0.8021 | 0.8021 |
| 2023-11-29 | 0.7974 | 0.7974 |
| 2023-11-28 | 0.8167 | 0.8167 |
| 2023-11-27 | 0.8141 | 0.8141 |
| 2023-11-24 | 0.8216 | 0.8216 |
| 2023-11-23 | 0.8265 | 0.8265 |
| 2023-11-22 | 0.8098 | 0.8098 |
| 2023-11-21 | 0.8215 | 0.8215 |
| 2023-11-20 | 0.8125 | 0.8125 |
| 2023-11-17 | 0.8072 | 0.8072 |
| 2023-11-16 | 0.8074 | 0.8074 |
| 2023-11-15 | 0.8211 | 0.8211 |
| 2023-11-14 | 0.8144 | 0.8144 |
| 2023-11-13 | 0.8013 | 0.8013 |
| 2023-11-10 | 0.8089 | 0.8089 |
| 2023-11-09 | 0.8208 | 0.8208 |
| 2023-11-08 | 0.8308 | 0.8308 |
| 2023-11-07 | 0.8251 | 0.8251 |
| 2023-11-06 | 0.8347 | 0.8347 |
| 2023-11-03 | 0.8167 | 0.8167 |
| 2023-11-02 | 0.8147 | 0.8147 |
| 2023-11-01 | 0.8235 | 0.8235 |
| 2023-10-31 | 0.8284 | 0.8284 |
