景顺长城周期优选混合A(018504)
2025-05-16
1.2094
-0.0909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2094 | 1.2094 |
| 2025-05-15 | 1.2105 | 1.2105 |
| 2025-05-14 | 1.2299 | 1.2299 |
| 2025-05-13 | 1.2199 | 1.2199 |
| 2025-05-12 | 1.2170 | 1.2170 |
| 2025-05-09 | 1.2044 | 1.2044 |
| 2025-05-08 | 1.2069 | 1.2069 |
| 2025-05-07 | 1.2153 | 1.2153 |
| 2025-05-06 | 1.2089 | 1.2089 |
| 2025-04-30 | 1.1924 | 1.1924 |
| 2025-04-29 | 1.1988 | 1.1988 |
| 2025-04-28 | 1.1996 | 1.1996 |
| 2025-04-25 | 1.2011 | 1.2011 |
| 2025-04-24 | 1.2020 | 1.2020 |
| 2025-04-23 | 1.2091 | 1.2091 |
| 2025-04-22 | 1.2350 | 1.2350 |
| 2025-04-21 | 1.2325 | 1.2325 |
| 2025-04-18 | 1.1914 | 1.1914 |
| 2025-04-17 | 1.1902 | 1.1902 |
| 2025-04-16 | 1.1940 | 1.1940 |
| 2025-04-15 | 1.2022 | 1.2022 |
| 2025-04-14 | 1.2052 | 1.2052 |
| 2025-04-11 | 1.1657 | 1.1657 |
| 2025-04-10 | 1.1484 | 1.1484 |
| 2025-04-09 | 1.1124 | 1.1124 |
| 2025-04-08 | 1.0986 | 1.0986 |
| 2025-04-07 | 1.1007 | 1.1007 |
| 2025-04-03 | 1.2045 | 1.2045 |
| 2025-04-02 | 1.2272 | 1.2272 |
| 2025-04-01 | 1.2360 | 1.2360 |
| 2025-03-31 | 1.2330 | 1.2330 |
| 2025-03-28 | 1.2439 | 1.2439 |
| 2025-03-27 | 1.2496 | 1.2496 |
| 2025-03-26 | 1.2596 | 1.2596 |
| 2025-03-25 | 1.2637 | 1.2637 |
| 2025-03-24 | 1.2642 | 1.2642 |
| 2025-03-21 | 1.2478 | 1.2478 |
| 2025-03-20 | 1.2704 | 1.2704 |
| 2025-03-19 | 1.2745 | 1.2745 |
| 2025-03-18 | 1.2723 | 1.2723 |
| 2025-03-17 | 1.2437 | 1.2437 |
| 2025-03-14 | 1.2492 | 1.2492 |
| 2025-03-13 | 1.2434 | 1.2434 |
| 2025-03-12 | 1.2425 | 1.2425 |
| 2025-03-11 | 1.2312 | 1.2312 |
| 2025-03-10 | 1.2289 | 1.2289 |
| 2025-03-07 | 1.2112 | 1.2112 |
| 2025-03-06 | 1.1799 | 1.1799 |
| 2025-03-05 | 1.1596 | 1.1596 |
| 2025-03-04 | 1.1373 | 1.1373 |
| 2025-03-03 | 1.1232 | 1.1232 |
| 2025-02-28 | 1.1080 | 1.1080 |
| 2025-02-27 | 1.1265 | 1.1265 |
| 2025-02-26 | 1.1285 | 1.1285 |
| 2025-02-25 | 1.1213 | 1.1213 |
| 2025-02-24 | 1.1376 | 1.1376 |
| 2025-02-21 | 1.1408 | 1.1408 |
| 2025-02-20 | 1.1491 | 1.1491 |
| 2025-02-19 | 1.1456 | 1.1456 |
| 2025-02-18 | 1.1463 | 1.1463 |
| 2025-02-17 | 1.1513 | 1.1513 |
| 2025-02-14 | 1.1790 | 1.1790 |
| 2025-02-13 | 1.1665 | 1.1665 |
| 2025-02-12 | 1.1749 | 1.1749 |
| 2025-02-11 | 1.1898 | 1.1898 |
| 2025-02-10 | 1.1862 | 1.1862 |
| 2025-02-07 | 1.1758 | 1.1758 |
| 2025-02-06 | 1.1661 | 1.1661 |
| 2025-02-05 | 1.1644 | 1.1644 |
| 2025-01-27 | 1.1630 | 1.1630 |
| 2025-01-24 | 1.1598 | 1.1598 |
| 2025-01-23 | 1.1448 | 1.1448 |
| 2025-01-22 | 1.1525 | 1.1525 |
| 2025-01-21 | 1.1559 | 1.1559 |
| 2025-01-20 | 1.1589 | 1.1589 |
| 2025-01-17 | 1.1687 | 1.1687 |
| 2025-01-16 | 1.1630 | 1.1630 |
| 2025-01-15 | 1.1357 | 1.1357 |
| 2025-01-14 | 1.1529 | 1.1529 |
| 2025-01-13 | 1.1434 | 1.1434 |
| 2025-01-10 | 1.1335 | 1.1335 |
| 2025-01-09 | 1.1307 | 1.1307 |
| 2025-01-08 | 1.1300 | 1.1300 |
| 2025-01-07 | 1.1376 | 1.1376 |
| 2025-01-06 | 1.1289 | 1.1289 |
| 2025-01-03 | 1.1300 | 1.1300 |
| 2025-01-02 | 1.1198 | 1.1198 |
| 2024-12-31 | 1.1316 | 1.1316 |
| 2024-12-30 | 1.1348 | 1.1348 |
| 2024-12-27 | 1.1270 | 1.1270 |
| 2024-12-26 | 1.1292 | 1.1292 |
| 2024-12-25 | 1.1293 | 1.1293 |
| 2024-12-24 | 1.1306 | 1.1306 |
| 2024-12-23 | 1.1265 | 1.1265 |
| 2024-12-20 | 1.1188 | 1.1188 |
| 2024-12-19 | 1.1378 | 1.1378 |
| 2024-12-18 | 1.1462 | 1.1462 |
| 2024-12-17 | 1.1430 | 1.1430 |
| 2024-12-16 | 1.1489 | 1.1489 |
| 2024-12-13 | 1.1566 | 1.1566 |
| 2024-12-12 | 1.1903 | 1.1903 |
| 2024-12-11 | 1.1895 | 1.1895 |
| 2024-12-10 | 1.1764 | 1.1764 |
| 2024-12-09 | 1.1821 | 1.1821 |
| 2024-12-06 | 1.1627 | 1.1627 |
| 2024-12-05 | 1.1572 | 1.1572 |
| 2024-12-04 | 1.1638 | 1.1638 |
| 2024-12-03 | 1.1502 | 1.1502 |
| 2024-12-02 | 1.1440 | 1.1440 |
| 2024-11-29 | 1.1370 | 1.1370 |
| 2024-11-28 | 1.1325 | 1.1325 |
| 2024-11-27 | 1.1562 | 1.1562 |
| 2024-11-26 | 1.1586 | 1.1586 |
| 2024-11-25 | 1.1506 | 1.1506 |
| 2024-11-22 | 1.1456 | 1.1456 |
| 2024-11-21 | 1.1705 | 1.1705 |
