景顺长城国企价值混合A(018294)
2024-11-20
1.2041
0.2748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2041 | 1.2041 |
| 2024-11-19 | 1.2008 | 1.2008 |
| 2024-11-18 | 1.1932 | 1.1932 |
| 2024-11-15 | 1.1974 | 1.1974 |
| 2024-11-14 | 1.1960 | 1.1960 |
| 2024-11-13 | 1.2111 | 1.2111 |
| 2024-11-12 | 1.2063 | 1.2063 |
| 2024-11-11 | 1.2230 | 1.2230 |
| 2024-11-08 | 1.2369 | 1.2369 |
| 2024-11-07 | 1.2457 | 1.2457 |
| 2024-11-06 | 1.2356 | 1.2356 |
| 2024-11-05 | 1.2394 | 1.2394 |
| 2024-11-04 | 1.2286 | 1.2286 |
| 2024-11-01 | 1.2215 | 1.2215 |
| 2024-10-31 | 1.2094 | 1.2094 |
| 2024-10-30 | 1.2128 | 1.2128 |
| 2024-10-29 | 1.2222 | 1.2222 |
| 2024-10-28 | 1.2318 | 1.2318 |
| 2024-10-25 | 1.2282 | 1.2282 |
| 2024-10-24 | 1.2371 | 1.2371 |
| 2024-10-23 | 1.2432 | 1.2432 |
| 2024-10-22 | 1.2450 | 1.2450 |
| 2024-10-21 | 1.2414 | 1.2414 |
| 2024-10-18 | 1.2424 | 1.2424 |
| 2024-10-17 | 1.2314 | 1.2314 |
| 2024-10-16 | 1.2440 | 1.2440 |
| 2024-10-15 | 1.2356 | 1.2356 |
| 2024-10-14 | 1.2653 | 1.2653 |
| 2024-10-11 | 1.2544 | 1.2544 |
| 2024-10-10 | 1.2614 | 1.2614 |
| 2024-10-09 | 1.2313 | 1.2313 |
| 2024-10-08 | 1.2864 | 1.2864 |
| 2024-09-30 | 1.2897 | 1.2897 |
| 2024-09-27 | 1.2455 | 1.2455 |
| 2024-09-26 | 1.2247 | 1.2247 |
| 2024-09-25 | 1.2102 | 1.2102 |
| 2024-09-24 | 1.2044 | 1.2044 |
| 2024-09-23 | 1.1727 | 1.1727 |
| 2024-09-20 | 1.1705 | 1.1705 |
| 2024-09-19 | 1.1658 | 1.1658 |
| 2024-09-18 | 1.1545 | 1.1545 |
| 2024-09-13 | 1.1438 | 1.1438 |
| 2024-09-12 | 1.1405 | 1.1405 |
| 2024-09-11 | 1.1401 | 1.1401 |
| 2024-09-10 | 1.1505 | 1.1505 |
| 2024-09-09 | 1.1486 | 1.1486 |
| 2024-09-06 | 1.1629 | 1.1629 |
| 2024-09-05 | 1.1656 | 1.1656 |
| 2024-09-04 | 1.1696 | 1.1696 |
| 2024-09-03 | 1.1863 | 1.1863 |
| 2024-09-02 | 1.1881 | 1.1881 |
| 2024-08-30 | 1.1959 | 1.1959 |
| 2024-08-29 | 1.1938 | 1.1938 |
| 2024-08-28 | 1.1965 | 1.1965 |
| 2024-08-27 | 1.2026 | 1.2026 |
| 2024-08-26 | 1.2020 | 1.2020 |
| 2024-08-23 | 1.1969 | 1.1969 |
| 2024-08-22 | 1.2037 | 1.2037 |
| 2024-08-21 | 1.2018 | 1.2018 |
| 2024-08-20 | 1.2012 | 1.2012 |
| 2024-08-19 | 1.2110 | 1.2110 |
| 2024-08-16 | 1.2067 | 1.2067 |
| 2024-08-15 | 1.2008 | 1.2008 |
| 2024-08-14 | 1.1967 | 1.1967 |
| 2024-08-13 | 1.2013 | 1.2013 |
| 2024-08-12 | 1.1974 | 1.1974 |
| 2024-08-09 | 1.1976 | 1.1976 |
| 2024-08-08 | 1.1960 | 1.1960 |
| 2024-08-07 | 1.1981 | 1.1981 |
| 2024-08-06 | 1.1878 | 1.1878 |
| 2024-08-05 | 1.1913 | 1.1913 |
| 2024-08-02 | 1.2089 | 1.2089 |
| 2024-08-01 | 1.2214 | 1.2214 |
| 2024-07-31 | 1.2178 | 1.2178 |
| 2024-07-30 | 1.1972 | 1.1972 |
| 2024-07-29 | 1.2117 | 1.2117 |
| 2024-07-26 | 1.2097 | 1.2097 |
| 2024-07-25 | 1.2035 | 1.2035 |
| 2024-07-24 | 1.2246 | 1.2246 |
| 2024-07-23 | 1.2217 | 1.2217 |
| 2024-07-22 | 1.2373 | 1.2373 |
| 2024-07-19 | 1.2441 | 1.2441 |
| 2024-07-18 | 1.2561 | 1.2561 |
| 2024-07-17 | 1.2480 | 1.2480 |
| 2024-07-16 | 1.2692 | 1.2692 |
| 2024-07-15 | 1.2760 | 1.2760 |
| 2024-07-12 | 1.2748 | 1.2748 |
| 2024-07-11 | 1.2826 | 1.2826 |
| 2024-07-10 | 1.2682 | 1.2682 |
| 2024-07-09 | 1.2907 | 1.2907 |
| 2024-07-08 | 1.2860 | 1.2860 |
| 2024-07-05 | 1.2864 | 1.2864 |
| 2024-07-04 | 1.2796 | 1.2796 |
| 2024-07-03 | 1.2773 | 1.2773 |
| 2024-07-02 | 1.2785 | 1.2785 |
| 2024-07-01 | 1.2772 | 1.2772 |
| 2024-06-30 | 1.2650 | 1.2650 |
| 2024-06-28 | 1.2651 | 1.2651 |
| 2024-06-27 | 1.2498 | 1.2498 |
| 2024-06-26 | 1.2634 | 1.2634 |
| 2024-06-25 | 1.2673 | 1.2673 |
| 2024-06-24 | 1.2650 | 1.2650 |
| 2024-06-21 | 1.2703 | 1.2703 |
| 2024-06-20 | 1.2797 | 1.2797 |
| 2024-06-19 | 1.2722 | 1.2722 |
| 2024-06-18 | 1.2635 | 1.2635 |
| 2024-06-17 | 1.2623 | 1.2623 |
| 2024-06-14 | 1.2722 | 1.2722 |
| 2024-06-13 | 1.2725 | 1.2725 |
| 2024-06-12 | 1.2785 | 1.2785 |
| 2024-06-11 | 1.2707 | 1.2707 |
| 2024-06-07 | 1.2876 | 1.2876 |
| 2024-06-06 | 1.2818 | 1.2818 |
| 2024-06-05 | 1.2674 | 1.2674 |
| 2024-06-04 | 1.2804 | 1.2804 |
| 2024-06-03 | 1.2749 | 1.2749 |
| 2024-05-31 | 1.2763 | 1.2763 |
| 2024-05-30 | 1.2796 | 1.2796 |
| 2024-05-29 | 1.2958 | 1.2958 |
| 2024-05-28 | 1.2889 | 1.2889 |
