景顺长城国企价值混合A(018294)
2024-05-13
1.2835
0.1952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.2810 | 1.2810 |
| 2024-05-09 | 1.2703 | 1.2703 |
| 2024-05-08 | 1.2558 | 1.2558 |
| 2024-05-07 | 1.2590 | 1.2590 |
| 2024-05-06 | 1.2571 | 1.2571 |
| 2024-04-30 | 1.2526 | 1.2526 |
| 2024-04-29 | 1.2462 | 1.2462 |
| 2024-04-26 | 1.2522 | 1.2522 |
| 2024-04-25 | 1.2389 | 1.2389 |
| 2024-04-24 | 1.2334 | 1.2334 |
| 2024-04-23 | 1.2256 | 1.2256 |
| 2024-04-22 | 1.2408 | 1.2408 |
| 2024-04-19 | 1.2561 | 1.2561 |
| 2024-04-18 | 1.2544 | 1.2544 |
| 2024-04-17 | 1.2533 | 1.2533 |
| 2024-04-16 | 1.2445 | 1.2445 |
| 2024-04-15 | 1.2644 | 1.2644 |
| 2024-04-12 | 1.2523 | 1.2523 |
| 2024-04-11 | 1.2465 | 1.2465 |
| 2024-04-10 | 1.2387 | 1.2387 |
| 2024-04-09 | 1.2211 | 1.2211 |
| 2024-04-08 | 1.2316 | 1.2316 |
| 2024-04-03 | 1.2353 | 1.2353 |
| 2024-04-02 | 1.2169 | 1.2169 |
| 2024-04-01 | 1.2049 | 1.2049 |
| 2024-03-29 | 1.2040 | 1.2040 |
| 2024-03-28 | 1.1914 | 1.1914 |
| 2024-03-27 | 1.1770 | 1.1770 |
| 2024-03-26 | 1.1806 | 1.1806 |
| 2024-03-25 | 1.1873 | 1.1873 |
| 2024-03-22 | 1.1822 | 1.1822 |
| 2024-03-21 | 1.1964 | 1.1964 |
| 2024-03-20 | 1.1911 | 1.1911 |
| 2024-03-19 | 1.1866 | 1.1866 |
| 2024-03-18 | 1.1915 | 1.1915 |
| 2024-03-15 | 1.1929 | 1.1929 |
| 2024-03-14 | 1.1856 | 1.1856 |
| 2024-03-13 | 1.1722 | 1.1722 |
| 2024-03-12 | 1.1656 | 1.1656 |
| 2024-03-11 | 1.1842 | 1.1842 |
| 2024-03-08 | 1.2035 | 1.2035 |
| 2024-03-07 | 1.1830 | 1.1830 |
| 2024-03-06 | 1.1617 | 1.1617 |
| 2024-03-05 | 1.1527 | 1.1527 |
| 2024-03-04 | 1.1506 | 1.1506 |
| 2024-03-01 | 1.1278 | 1.1278 |
| 2024-02-29 | 1.1200 | 1.1200 |
| 2024-02-28 | 1.1194 | 1.1194 |
| 2024-02-27 | 1.1294 | 1.1294 |
| 2024-02-26 | 1.1251 | 1.1251 |
| 2024-02-23 | 1.1383 | 1.1383 |
| 2024-02-22 | 1.1397 | 1.1397 |
| 2024-02-21 | 1.1123 | 1.1123 |
| 2024-02-20 | 1.1188 | 1.1188 |
| 2024-02-19 | 1.1045 | 1.1045 |
| 2024-02-08 | 1.0782 | 1.0782 |
| 2024-02-07 | 1.0790 | 1.0790 |
| 2024-02-06 | 1.0665 | 1.0665 |
| 2024-02-05 | 1.0458 | 1.0458 |
| 2024-02-02 | 1.0433 | 1.0433 |
| 2024-02-01 | 1.0455 | 1.0455 |
| 2024-01-31 | 1.0500 | 1.0500 |
| 2024-01-30 | 1.0527 | 1.0527 |
| 2024-01-29 | 1.0659 | 1.0659 |
| 2024-01-26 | 1.0660 | 1.0660 |
| 2024-01-25 | 1.0624 | 1.0624 |
| 2024-01-24 | 1.0384 | 1.0384 |
| 2024-01-23 | 1.0191 | 1.0191 |
| 2024-01-22 | 1.0118 | 1.0118 |
| 2024-01-19 | 1.0343 | 1.0343 |
| 2024-01-18 | 1.0423 | 1.0423 |
| 2024-01-17 | 1.0429 | 1.0429 |
| 2024-01-16 | 1.0612 | 1.0612 |
| 2024-01-15 | 1.0626 | 1.0626 |
| 2024-01-12 | 1.0588 | 1.0588 |
| 2024-01-11 | 1.0510 | 1.0510 |
| 2024-01-10 | 1.0573 | 1.0573 |
| 2024-01-09 | 1.0625 | 1.0625 |
| 2024-01-08 | 1.0604 | 1.0604 |
| 2024-01-05 | 1.0659 | 1.0659 |
| 2024-01-04 | 1.0677 | 1.0677 |
| 2024-01-03 | 1.0630 | 1.0630 |
| 2024-01-02 | 1.0618 | 1.0618 |
| 2023-12-31 | 1.0521 | 1.0521 |
| 2023-12-29 | 1.0522 | 1.0522 |
| 2023-12-28 | 1.0478 | 1.0478 |
| 2023-12-27 | 1.0468 | 1.0468 |
| 2023-12-26 | 1.0350 | 1.0350 |
| 2023-12-25 | 1.0383 | 1.0383 |
| 2023-12-22 | 1.0346 | 1.0346 |
| 2023-12-21 | 1.0297 | 1.0297 |
| 2023-12-20 | 1.0293 | 1.0293 |
| 2023-12-19 | 1.0259 | 1.0259 |
| 2023-12-18 | 1.0260 | 1.0260 |
| 2023-12-15 | 1.0254 | 1.0254 |
| 2023-12-14 | 1.0244 | 1.0244 |
| 2023-12-13 | 1.0258 | 1.0258 |
| 2023-12-12 | 1.0346 | 1.0346 |
| 2023-12-11 | 1.0333 | 1.0333 |
| 2023-12-08 | 1.0241 | 1.0241 |
| 2023-12-07 | 1.0289 | 1.0289 |
| 2023-12-06 | 1.0338 | 1.0338 |
| 2023-12-05 | 1.0333 | 1.0333 |
| 2023-12-04 | 1.0443 | 1.0443 |
| 2023-12-01 | 1.0399 | 1.0399 |
| 2023-11-30 | 1.0438 | 1.0438 |
| 2023-11-29 | 1.0385 | 1.0385 |
| 2023-11-28 | 1.0348 | 1.0348 |
| 2023-11-27 | 1.0354 | 1.0354 |
| 2023-11-24 | 1.0316 | 1.0316 |
| 2023-11-23 | 1.0326 | 1.0326 |
| 2023-11-22 | 1.0278 | 1.0278 |
| 2023-11-21 | 1.0298 | 1.0298 |
| 2023-11-20 | 1.0284 | 1.0284 |
| 2023-11-17 | 1.0266 | 1.0266 |
| 2023-11-16 | 1.0298 | 1.0298 |
