景顺长城国企价值混合C(018295)
2025-01-27
1.2105
0.6569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2105 | 1.2105 |
| 2025-01-24 | 1.2026 | 1.2026 |
| 2025-01-23 | 1.1962 | 1.1962 |
| 2025-01-22 | 1.2026 | 1.2026 |
| 2025-01-21 | 1.2090 | 1.2090 |
| 2025-01-20 | 1.2096 | 1.2096 |
| 2025-01-17 | 1.2119 | 1.2119 |
| 2025-01-16 | 1.2103 | 1.2103 |
| 2025-01-15 | 1.1950 | 1.1950 |
| 2025-01-14 | 1.2024 | 1.2024 |
| 2025-01-13 | 1.1932 | 1.1932 |
| 2025-01-10 | 1.1886 | 1.1886 |
| 2025-01-09 | 1.1895 | 1.1895 |
| 2025-01-08 | 1.1887 | 1.1887 |
| 2025-01-07 | 1.1947 | 1.1947 |
| 2025-01-06 | 1.1935 | 1.1935 |
| 2025-01-03 | 1.1955 | 1.1955 |
| 2025-01-02 | 1.1896 | 1.1896 |
| 2024-12-31 | 1.1990 | 1.1990 |
| 2024-12-30 | 1.2024 | 1.2024 |
| 2024-12-27 | 1.1942 | 1.1942 |
| 2024-12-26 | 1.1982 | 1.1982 |
| 2024-12-25 | 1.1970 | 1.1970 |
| 2024-12-24 | 1.1960 | 1.1960 |
| 2024-12-23 | 1.1887 | 1.1887 |
| 2024-12-20 | 1.1826 | 1.1826 |
| 2024-12-19 | 1.1918 | 1.1918 |
| 2024-12-18 | 1.1954 | 1.1954 |
| 2024-12-17 | 1.1930 | 1.1930 |
| 2024-12-16 | 1.1965 | 1.1965 |
| 2024-12-13 | 1.1985 | 1.1985 |
| 2024-12-12 | 1.2170 | 1.2170 |
| 2024-12-11 | 1.2121 | 1.2121 |
| 2024-12-10 | 1.2041 | 1.2041 |
| 2024-12-09 | 1.2052 | 1.2052 |
| 2024-12-06 | 1.1958 | 1.1958 |
| 2024-12-05 | 1.1899 | 1.1899 |
| 2024-12-04 | 1.1923 | 1.1923 |
| 2024-12-03 | 1.1870 | 1.1870 |
| 2024-12-02 | 1.1816 | 1.1816 |
| 2024-11-29 | 1.1785 | 1.1785 |
| 2024-11-28 | 1.1745 | 1.1745 |
| 2024-11-27 | 1.1843 | 1.1843 |
| 2024-11-26 | 1.1752 | 1.1752 |
| 2024-11-25 | 1.1781 | 1.1781 |
| 2024-11-22 | 1.1771 | 1.1771 |
| 2024-11-21 | 1.1966 | 1.1966 |
| 2024-11-20 | 1.1988 | 1.1988 |
| 2024-11-19 | 1.1956 | 1.1956 |
| 2024-11-18 | 1.1880 | 1.1880 |
| 2024-11-15 | 1.1923 | 1.1923 |
| 2024-11-14 | 1.1909 | 1.1909 |
| 2024-11-13 | 1.2060 | 1.2060 |
| 2024-11-12 | 1.2012 | 1.2012 |
| 2024-11-11 | 1.2179 | 1.2179 |
| 2024-11-08 | 1.2318 | 1.2318 |
| 2024-11-07 | 1.2405 | 1.2405 |
| 2024-11-06 | 1.2305 | 1.2305 |
| 2024-11-05 | 1.2343 | 1.2343 |
| 2024-11-04 | 1.2236 | 1.2236 |
| 2024-11-01 | 1.2165 | 1.2165 |
| 2024-10-31 | 1.2046 | 1.2046 |
| 2024-10-30 | 1.2079 | 1.2079 |
| 2024-10-29 | 1.2173 | 1.2173 |
| 2024-10-28 | 1.2269 | 1.2269 |
| 2024-10-25 | 1.2234 | 1.2234 |
| 2024-10-24 | 1.2323 | 1.2323 |
| 2024-10-23 | 1.2384 | 1.2384 |
| 2024-10-22 | 1.2402 | 1.2402 |
| 2024-10-21 | 1.2366 | 1.2366 |
| 2024-10-18 | 1.2376 | 1.2376 |
| 2024-10-17 | 1.2267 | 1.2267 |
| 2024-10-16 | 1.2393 | 1.2393 |
| 2024-10-15 | 1.2310 | 1.2310 |
| 2024-10-14 | 1.2605 | 1.2605 |
| 2024-10-11 | 1.2498 | 1.2498 |
| 2024-10-10 | 1.2567 | 1.2567 |
| 2024-10-09 | 1.2268 | 1.2268 |
| 2024-10-08 | 1.2818 | 1.2818 |
| 2024-09-30 | 1.2794 | 1.2794 |
| 2024-09-27 | 1.2356 | 1.2356 |
| 2024-09-26 | 1.2149 | 1.2149 |
| 2024-09-25 | 1.2006 | 1.2006 |
| 2024-09-24 | 1.1948 | 1.1948 |
| 2024-09-23 | 1.1634 | 1.1634 |
| 2024-09-20 | 1.1613 | 1.1613 |
| 2024-09-19 | 1.1567 | 1.1567 |
| 2024-09-18 | 1.1455 | 1.1455 |
| 2024-09-13 | 1.1350 | 1.1350 |
| 2024-09-12 | 1.1317 | 1.1317 |
| 2024-09-11 | 1.1313 | 1.1313 |
| 2024-09-10 | 1.1416 | 1.1416 |
| 2024-09-09 | 1.1398 | 1.1398 |
| 2024-09-06 | 1.1540 | 1.1540 |
| 2024-09-05 | 1.1567 | 1.1567 |
| 2024-09-04 | 1.1607 | 1.1607 |
| 2024-09-03 | 1.1773 | 1.1773 |
| 2024-09-02 | 1.1791 | 1.1791 |
| 2024-08-30 | 1.1869 | 1.1869 |
| 2024-08-29 | 1.1849 | 1.1849 |
| 2024-08-28 | 1.1875 | 1.1875 |
| 2024-08-27 | 1.1936 | 1.1936 |
| 2024-08-26 | 1.1931 | 1.1931 |
| 2024-08-23 | 1.1880 | 1.1880 |
| 2024-08-22 | 1.1949 | 1.1949 |
| 2024-08-21 | 1.1930 | 1.1930 |
| 2024-08-20 | 1.1924 | 1.1924 |
| 2024-08-19 | 1.2021 | 1.2021 |
| 2024-08-16 | 1.1979 | 1.1979 |
| 2024-08-15 | 1.1921 | 1.1921 |
| 2024-08-14 | 1.1880 | 1.1880 |
| 2024-08-13 | 1.1926 | 1.1926 |
| 2024-08-12 | 1.1887 | 1.1887 |
| 2024-08-09 | 1.1890 | 1.1890 |
| 2024-08-08 | 1.1875 | 1.1875 |
| 2024-08-07 | 1.1895 | 1.1895 |
| 2024-08-06 | 1.1794 | 1.1794 |
