景顺长城国企价值混合C(018295)
2024-05-10
1.2737
0.8392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.2737 | 1.2737 |
| 2024-05-09 | 1.2631 | 1.2631 |
| 2024-05-08 | 1.2487 | 1.2487 |
| 2024-05-07 | 1.2519 | 1.2519 |
| 2024-05-06 | 1.2500 | 1.2500 |
| 2024-04-30 | 1.2457 | 1.2457 |
| 2024-04-29 | 1.2393 | 1.2393 |
| 2024-04-26 | 1.2454 | 1.2454 |
| 2024-04-25 | 1.2321 | 1.2321 |
| 2024-04-24 | 1.2267 | 1.2267 |
| 2024-04-23 | 1.2190 | 1.2190 |
| 2024-04-22 | 1.2341 | 1.2341 |
| 2024-04-19 | 1.2494 | 1.2494 |
| 2024-04-18 | 1.2477 | 1.2477 |
| 2024-04-17 | 1.2466 | 1.2466 |
| 2024-04-16 | 1.2379 | 1.2379 |
| 2024-04-15 | 1.2578 | 1.2578 |
| 2024-04-12 | 1.2457 | 1.2457 |
| 2024-04-11 | 1.2400 | 1.2400 |
| 2024-04-10 | 1.2323 | 1.2323 |
| 2024-04-09 | 1.2148 | 1.2148 |
| 2024-04-08 | 1.2252 | 1.2252 |
| 2024-04-03 | 1.2290 | 1.2290 |
| 2024-04-02 | 1.2107 | 1.2107 |
| 2024-04-01 | 1.1988 | 1.1988 |
| 2024-03-29 | 1.1980 | 1.1980 |
| 2024-03-28 | 1.1855 | 1.1855 |
| 2024-03-27 | 1.1712 | 1.1712 |
| 2024-03-26 | 1.1748 | 1.1748 |
| 2024-03-25 | 1.1814 | 1.1814 |
| 2024-03-22 | 1.1764 | 1.1764 |
| 2024-03-21 | 1.1905 | 1.1905 |
| 2024-03-20 | 1.1853 | 1.1853 |
| 2024-03-19 | 1.1809 | 1.1809 |
| 2024-03-18 | 1.1857 | 1.1857 |
| 2024-03-15 | 1.1871 | 1.1871 |
| 2024-03-14 | 1.1799 | 1.1799 |
| 2024-03-13 | 1.1666 | 1.1666 |
| 2024-03-12 | 1.1600 | 1.1600 |
| 2024-03-11 | 1.1786 | 1.1786 |
| 2024-03-08 | 1.1978 | 1.1978 |
| 2024-03-07 | 1.1774 | 1.1774 |
| 2024-03-06 | 1.1563 | 1.1563 |
| 2024-03-05 | 1.1473 | 1.1473 |
| 2024-03-04 | 1.1453 | 1.1453 |
| 2024-03-01 | 1.1227 | 1.1227 |
| 2024-02-29 | 1.1149 | 1.1149 |
| 2024-02-28 | 1.1143 | 1.1143 |
| 2024-02-27 | 1.1243 | 1.1243 |
| 2024-02-26 | 1.1200 | 1.1200 |
| 2024-02-23 | 1.1333 | 1.1333 |
| 2024-02-22 | 1.1347 | 1.1347 |
| 2024-02-21 | 1.1073 | 1.1073 |
| 2024-02-20 | 1.1139 | 1.1139 |
| 2024-02-19 | 1.0997 | 1.0997 |
| 2024-02-08 | 1.0737 | 1.0737 |
| 2024-02-07 | 1.0745 | 1.0745 |
| 2024-02-06 | 1.0621 | 1.0621 |
| 2024-02-05 | 1.0414 | 1.0414 |
| 2024-02-02 | 1.0390 | 1.0390 |
| 2024-02-01 | 1.0412 | 1.0412 |
| 2024-01-31 | 1.0457 | 1.0457 |
| 2024-01-30 | 1.0484 | 1.0484 |
| 2024-01-29 | 1.0616 | 1.0616 |
| 2024-01-26 | 1.0617 | 1.0617 |
| 2024-01-25 | 1.0582 | 1.0582 |
| 2024-01-24 | 1.0343 | 1.0343 |
| 2024-01-23 | 1.0151 | 1.0151 |
| 2024-01-22 | 1.0078 | 1.0078 |
| 2024-01-19 | 1.0302 | 1.0302 |
| 2024-01-18 | 1.0383 | 1.0383 |
| 2024-01-17 | 1.0389 | 1.0389 |
| 2024-01-16 | 1.0571 | 1.0571 |
| 2024-01-15 | 1.0585 | 1.0585 |
| 2024-01-12 | 1.0548 | 1.0548 |
| 2024-01-11 | 1.0471 | 1.0471 |
| 2024-01-10 | 1.0534 | 1.0534 |
| 2024-01-09 | 1.0586 | 1.0586 |
| 2024-01-08 | 1.0565 | 1.0565 |
| 2024-01-05 | 1.0620 | 1.0620 |
| 2024-01-04 | 1.0638 | 1.0638 |
| 2024-01-03 | 1.0592 | 1.0592 |
| 2024-01-02 | 1.0579 | 1.0579 |
| 2023-12-31 | 1.0483 | 1.0483 |
| 2023-12-29 | 1.0484 | 1.0484 |
| 2023-12-28 | 1.0441 | 1.0441 |
| 2023-12-27 | 1.0431 | 1.0431 |
| 2023-12-26 | 1.0313 | 1.0313 |
| 2023-12-25 | 1.0347 | 1.0347 |
| 2023-12-22 | 1.0310 | 1.0310 |
| 2023-12-21 | 1.0262 | 1.0262 |
| 2023-12-20 | 1.0258 | 1.0258 |
| 2023-12-19 | 1.0225 | 1.0225 |
| 2023-12-18 | 1.0225 | 1.0225 |
| 2023-12-15 | 1.0220 | 1.0220 |
| 2023-12-14 | 1.0210 | 1.0210 |
| 2023-12-13 | 1.0224 | 1.0224 |
| 2023-12-12 | 1.0313 | 1.0313 |
| 2023-12-11 | 1.0300 | 1.0300 |
| 2023-12-08 | 1.0208 | 1.0208 |
| 2023-12-07 | 1.0256 | 1.0256 |
| 2023-12-06 | 1.0305 | 1.0305 |
| 2023-12-05 | 1.0301 | 1.0301 |
| 2023-12-04 | 1.0410 | 1.0410 |
| 2023-12-01 | 1.0367 | 1.0367 |
| 2023-11-30 | 1.0405 | 1.0405 |
| 2023-11-29 | 1.0353 | 1.0353 |
| 2023-11-28 | 1.0316 | 1.0316 |
| 2023-11-27 | 1.0323 | 1.0323 |
| 2023-11-24 | 1.0285 | 1.0285 |
| 2023-11-23 | 1.0295 | 1.0295 |
| 2023-11-22 | 1.0248 | 1.0248 |
| 2023-11-21 | 1.0268 | 1.0268 |
| 2023-11-20 | 1.0254 | 1.0254 |
| 2023-11-17 | 1.0237 | 1.0237 |
| 2023-11-16 | 1.0268 | 1.0268 |
| 2023-11-15 | 1.0277 | 1.0277 |
| 2023-11-14 | 1.0175 | 1.0175 |
