景顺长城致远混合C(017861)
2025-05-21
0.7600
0.1846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.7600 | 0.7600 |
| 2025-05-20 | 0.7586 | 0.7586 |
| 2025-05-19 | 0.7567 | 0.7567 |
| 2025-05-16 | 0.7595 | 0.7595 |
| 2025-05-15 | 0.7595 | 0.7595 |
| 2025-05-14 | 0.7640 | 0.7640 |
| 2025-05-13 | 0.7626 | 0.7626 |
| 2025-05-12 | 0.7567 | 0.7567 |
| 2025-05-09 | 0.7540 | 0.7540 |
| 2025-05-08 | 0.7584 | 0.7584 |
| 2025-05-07 | 0.7585 | 0.7585 |
| 2025-05-06 | 0.7582 | 0.7582 |
| 2025-04-30 | 0.7466 | 0.7466 |
| 2025-04-29 | 0.7437 | 0.7437 |
| 2025-04-28 | 0.7426 | 0.7426 |
| 2025-04-25 | 0.7499 | 0.7499 |
| 2025-04-24 | 0.7477 | 0.7477 |
| 2025-04-23 | 0.7523 | 0.7523 |
| 2025-04-22 | 0.7535 | 0.7535 |
| 2025-04-21 | 0.7557 | 0.7557 |
| 2025-04-18 | 0.7485 | 0.7485 |
| 2025-04-17 | 0.7544 | 0.7544 |
| 2025-04-16 | 0.7519 | 0.7519 |
| 2025-04-15 | 0.7608 | 0.7608 |
| 2025-04-14 | 0.7666 | 0.7666 |
| 2025-04-11 | 0.7616 | 0.7616 |
| 2025-04-10 | 0.7532 | 0.7532 |
| 2025-04-09 | 0.7437 | 0.7437 |
| 2025-04-08 | 0.7281 | 0.7281 |
| 2025-04-07 | 0.7085 | 0.7085 |
| 2025-04-03 | 0.7811 | 0.7811 |
| 2025-04-02 | 0.7811 | 0.7811 |
| 2025-04-01 | 0.7769 | 0.7769 |
| 2025-03-31 | 0.7789 | 0.7789 |
| 2025-03-28 | 0.7772 | 0.7772 |
| 2025-03-27 | 0.7821 | 0.7821 |
| 2025-03-26 | 0.7805 | 0.7805 |
| 2025-03-25 | 0.7820 | 0.7820 |
| 2025-03-24 | 0.7820 | 0.7820 |
| 2025-03-21 | 0.7801 | 0.7801 |
| 2025-03-20 | 0.7920 | 0.7920 |
| 2025-03-19 | 0.7973 | 0.7973 |
| 2025-03-18 | 0.7973 | 0.7973 |
| 2025-03-17 | 0.7947 | 0.7947 |
| 2025-03-14 | 0.7945 | 0.7945 |
| 2025-03-13 | 0.7848 | 0.7848 |
| 2025-03-12 | 0.7890 | 0.7890 |
| 2025-03-11 | 0.7973 | 0.7973 |
| 2025-03-10 | 0.8003 | 0.8003 |
| 2025-03-07 | 0.7933 | 0.7933 |
| 2025-03-06 | 0.7960 | 0.7960 |
| 2025-03-05 | 0.7825 | 0.7825 |
| 2025-03-04 | 0.7771 | 0.7771 |
| 2025-03-03 | 0.7741 | 0.7741 |
| 2025-02-28 | 0.7537 | 0.7537 |
| 2025-02-27 | 0.7696 | 0.7696 |
| 2025-02-26 | 0.7613 | 0.7613 |
| 2025-02-25 | 0.7381 | 0.7381 |
| 2025-02-24 | 0.7442 | 0.7442 |
| 2025-02-21 | 0.7472 | 0.7472 |
| 2025-02-20 | 0.7373 | 0.7373 |
| 2025-02-19 | 0.7349 | 0.7349 |
| 2025-02-18 | 0.7180 | 0.7180 |
| 2025-02-17 | 0.7271 | 0.7271 |
| 2025-02-14 | 0.7184 | 0.7184 |
| 2025-02-13 | 0.7044 | 0.7044 |
| 2025-02-12 | 0.7030 | 0.7030 |
| 2025-02-11 | 0.6825 | 0.6825 |
| 2025-02-10 | 0.6925 | 0.6925 |
| 2025-02-07 | 0.6833 | 0.6833 |
| 2025-02-06 | 0.6655 | 0.6655 |
| 2025-02-05 | 0.6579 | 0.6579 |
| 2025-01-27 | 0.6721 | 0.6721 |
| 2025-01-24 | 0.6704 | 0.6704 |
| 2025-01-23 | 0.6613 | 0.6613 |
| 2025-01-22 | 0.6650 | 0.6650 |
| 2025-01-21 | 0.6747 | 0.6747 |
| 2025-01-20 | 0.6690 | 0.6690 |
| 2025-01-17 | 0.6681 | 0.6681 |
| 2025-01-16 | 0.6612 | 0.6612 |
| 2025-01-15 | 0.6569 | 0.6569 |
| 2025-01-14 | 0.6606 | 0.6606 |
| 2025-01-13 | 0.6472 | 0.6472 |
| 2025-01-10 | 0.6364 | 0.6364 |
| 2025-01-09 | 0.6481 | 0.6481 |
| 2025-01-08 | 0.6488 | 0.6488 |
| 2025-01-07 | 0.6571 | 0.6571 |
| 2025-01-06 | 0.6570 | 0.6570 |
| 2025-01-03 | 0.6642 | 0.6642 |
| 2025-01-02 | 0.6735 | 0.6735 |
| 2024-12-31 | 0.6906 | 0.6906 |
| 2024-12-30 | 0.6949 | 0.6949 |
| 2024-12-27 | 0.7035 | 0.7035 |
| 2024-12-26 | 0.6992 | 0.6992 |
| 2024-12-25 | 0.7015 | 0.7015 |
| 2024-12-24 | 0.7045 | 0.7045 |
| 2024-12-23 | 0.6974 | 0.6974 |
| 2024-12-20 | 0.7051 | 0.7051 |
| 2024-12-19 | 0.7044 | 0.7044 |
| 2024-12-18 | 0.7079 | 0.7079 |
| 2024-12-17 | 0.7065 | 0.7065 |
| 2024-12-16 | 0.7186 | 0.7186 |
| 2024-12-13 | 0.7450 | 0.7450 |
| 2024-12-12 | 0.7596 | 0.7596 |
| 2024-12-11 | 0.7519 | 0.7519 |
| 2024-12-10 | 0.7442 | 0.7442 |
| 2024-12-09 | 0.7405 | 0.7405 |
| 2024-12-06 | 0.7321 | 0.7321 |
| 2024-12-05 | 0.7233 | 0.7233 |
| 2024-12-04 | 0.7269 | 0.7269 |
| 2024-12-03 | 0.7321 | 0.7321 |
| 2024-12-02 | 0.7254 | 0.7254 |
| 2024-11-29 | 0.7108 | 0.7108 |
| 2024-11-28 | 0.7024 | 0.7024 |
| 2024-11-27 | 0.7097 | 0.7097 |
| 2024-11-26 | 0.6945 | 0.6945 |
| 2024-11-25 | 0.6934 | 0.6934 |
