景顺长城周期优选混合C(018505)
2025-01-27
1.1581
0.2771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1581 | 1.1581 |
| 2025-01-24 | 1.1549 | 1.1549 |
| 2025-01-23 | 1.1400 | 1.1400 |
| 2025-01-22 | 1.1477 | 1.1477 |
| 2025-01-21 | 1.1511 | 1.1511 |
| 2025-01-20 | 1.1541 | 1.1541 |
| 2025-01-17 | 1.1638 | 1.1638 |
| 2025-01-16 | 1.1582 | 1.1582 |
| 2025-01-15 | 1.1310 | 1.1310 |
| 2025-01-14 | 1.1482 | 1.1482 |
| 2025-01-13 | 1.1387 | 1.1387 |
| 2025-01-10 | 1.1289 | 1.1289 |
| 2025-01-09 | 1.1262 | 1.1262 |
| 2025-01-08 | 1.1255 | 1.1255 |
| 2025-01-07 | 1.1330 | 1.1330 |
| 2025-01-06 | 1.1244 | 1.1244 |
| 2025-01-03 | 1.1256 | 1.1256 |
| 2025-01-02 | 1.1154 | 1.1154 |
| 2024-12-31 | 1.1272 | 1.1272 |
| 2024-12-30 | 1.1303 | 1.1303 |
| 2024-12-27 | 1.1226 | 1.1226 |
| 2024-12-26 | 1.1248 | 1.1248 |
| 2024-12-25 | 1.1249 | 1.1249 |
| 2024-12-24 | 1.1263 | 1.1263 |
| 2024-12-23 | 1.1222 | 1.1222 |
| 2024-12-20 | 1.1146 | 1.1146 |
| 2024-12-19 | 1.1335 | 1.1335 |
| 2024-12-18 | 1.1419 | 1.1419 |
| 2024-12-17 | 1.1387 | 1.1387 |
| 2024-12-16 | 1.1446 | 1.1446 |
| 2024-12-13 | 1.1523 | 1.1523 |
| 2024-12-12 | 1.1859 | 1.1859 |
| 2024-12-11 | 1.1851 | 1.1851 |
| 2024-12-10 | 1.1721 | 1.1721 |
| 2024-12-09 | 1.1777 | 1.1777 |
| 2024-12-06 | 1.1585 | 1.1585 |
| 2024-12-05 | 1.1530 | 1.1530 |
| 2024-12-04 | 1.1596 | 1.1596 |
| 2024-12-03 | 1.1461 | 1.1461 |
| 2024-12-02 | 1.1399 | 1.1399 |
| 2024-11-29 | 1.1329 | 1.1329 |
| 2024-11-28 | 1.1285 | 1.1285 |
| 2024-11-27 | 1.1521 | 1.1521 |
| 2024-11-26 | 1.1545 | 1.1545 |
| 2024-11-25 | 1.1465 | 1.1465 |
| 2024-11-22 | 1.1417 | 1.1417 |
| 2024-11-21 | 1.1664 | 1.1664 |
| 2024-11-20 | 1.1612 | 1.1612 |
| 2024-11-19 | 1.1509 | 1.1509 |
| 2024-11-18 | 1.1278 | 1.1278 |
| 2024-11-15 | 1.1340 | 1.1340 |
| 2024-11-14 | 1.1271 | 1.1271 |
| 2024-11-13 | 1.1625 | 1.1625 |
| 2024-11-12 | 1.1623 | 1.1623 |
| 2024-11-11 | 1.2017 | 1.2017 |
| 2024-11-08 | 1.2257 | 1.2257 |
| 2024-11-07 | 1.2333 | 1.2333 |
| 2024-11-06 | 1.2240 | 1.2240 |
| 2024-11-05 | 1.2308 | 1.2308 |
| 2024-11-04 | 1.2086 | 1.2086 |
| 2024-11-01 | 1.2041 | 1.2041 |
| 2024-10-31 | 1.1745 | 1.1745 |
| 2024-10-30 | 1.1811 | 1.1811 |
| 2024-10-29 | 1.1943 | 1.1943 |
| 2024-10-28 | 1.2142 | 1.2142 |
| 2024-10-25 | 1.2045 | 1.2045 |
| 2024-10-24 | 1.2190 | 1.2190 |
| 2024-10-23 | 1.2298 | 1.2298 |
| 2024-10-22 | 1.2363 | 1.2363 |
| 2024-10-21 | 1.2319 | 1.2319 |
| 2024-10-18 | 1.2134 | 1.2134 |
| 2024-10-17 | 1.1936 | 1.1936 |
| 2024-10-16 | 1.2117 | 1.2117 |
| 2024-10-15 | 1.1925 | 1.1925 |
| 2024-10-14 | 1.2376 | 1.2376 |
| 2024-10-11 | 1.2115 | 1.2115 |
| 2024-10-10 | 1.2170 | 1.2170 |
| 2024-10-09 | 1.1754 | 1.1754 |
| 2024-10-08 | 1.2507 | 1.2507 |
| 2024-09-30 | 1.2660 | 1.2660 |
| 2024-09-27 | 1.2230 | 1.2230 |
| 2024-09-26 | 1.1969 | 1.1969 |
| 2024-09-25 | 1.1615 | 1.1615 |
| 2024-09-24 | 1.1544 | 1.1544 |
| 2024-09-23 | 1.1132 | 1.1132 |
| 2024-09-20 | 1.1119 | 1.1119 |
| 2024-09-19 | 1.0893 | 1.0893 |
| 2024-09-18 | 1.0615 | 1.0615 |
| 2024-09-13 | 1.0399 | 1.0399 |
| 2024-09-12 | 1.0293 | 1.0293 |
| 2024-09-11 | 1.0231 | 1.0231 |
| 2024-09-10 | 1.0259 | 1.0259 |
| 2024-09-09 | 1.0240 | 1.0240 |
| 2024-09-06 | 1.0487 | 1.0487 |
| 2024-09-05 | 1.0499 | 1.0499 |
| 2024-09-04 | 1.0529 | 1.0529 |
| 2024-09-03 | 1.0821 | 1.0821 |
| 2024-09-02 | 1.0897 | 1.0897 |
| 2024-08-30 | 1.1081 | 1.1081 |
| 2024-08-29 | 1.1079 | 1.1079 |
| 2024-08-28 | 1.1064 | 1.1064 |
| 2024-08-27 | 1.1187 | 1.1187 |
| 2024-08-26 | 1.1299 | 1.1299 |
| 2024-08-23 | 1.1126 | 1.1126 |
| 2024-08-22 | 1.1194 | 1.1194 |
| 2024-08-21 | 1.1239 | 1.1239 |
| 2024-08-20 | 1.1155 | 1.1155 |
| 2024-08-19 | 1.1315 | 1.1315 |
| 2024-08-16 | 1.1127 | 1.1127 |
| 2024-08-15 | 1.1028 | 1.1028 |
| 2024-08-14 | 1.0939 | 1.0939 |
| 2024-08-13 | 1.1061 | 1.1061 |
| 2024-08-12 | 1.1005 | 1.1005 |
| 2024-08-09 | 1.0957 | 1.0957 |
