景顺长城周期优选混合C(018505)
2024-05-07
1.2644
0.5167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.2644 | 1.2644 |
| 2024-05-06 | 1.2579 | 1.2579 |
| 2024-04-30 | 1.2475 | 1.2475 |
| 2024-04-29 | 1.2473 | 1.2473 |
| 2024-04-26 | 1.2557 | 1.2557 |
| 2024-04-25 | 1.2408 | 1.2408 |
| 2024-04-24 | 1.2314 | 1.2314 |
| 2024-04-23 | 1.2214 | 1.2214 |
| 2024-04-22 | 1.2487 | 1.2487 |
| 2024-04-19 | 1.2940 | 1.2940 |
| 2024-04-18 | 1.2938 | 1.2938 |
| 2024-04-17 | 1.2831 | 1.2831 |
| 2024-04-16 | 1.2713 | 1.2713 |
| 2024-04-15 | 1.2899 | 1.2899 |
| 2024-04-12 | 1.2977 | 1.2977 |
| 2024-04-11 | 1.2824 | 1.2824 |
| 2024-04-10 | 1.2793 | 1.2793 |
| 2024-04-09 | 1.2630 | 1.2630 |
| 2024-04-08 | 1.2623 | 1.2623 |
| 2024-04-03 | 1.2515 | 1.2515 |
| 2024-04-02 | 1.2070 | 1.2070 |
| 2024-04-01 | 1.1898 | 1.1898 |
| 2024-03-29 | 1.1861 | 1.1861 |
| 2024-03-28 | 1.1692 | 1.1692 |
| 2024-03-27 | 1.1469 | 1.1469 |
| 2024-03-26 | 1.1450 | 1.1450 |
| 2024-03-25 | 1.1590 | 1.1590 |
| 2024-03-22 | 1.1474 | 1.1474 |
| 2024-03-21 | 1.1626 | 1.1626 |
| 2024-03-20 | 1.1547 | 1.1547 |
| 2024-03-19 | 1.1567 | 1.1567 |
| 2024-03-18 | 1.1593 | 1.1593 |
| 2024-03-15 | 1.1696 | 1.1696 |
| 2024-03-14 | 1.1462 | 1.1462 |
| 2024-03-13 | 1.1119 | 1.1119 |
| 2024-03-12 | 1.0994 | 1.0994 |
| 2024-03-11 | 1.1322 | 1.1322 |
| 2024-03-08 | 1.1421 | 1.1421 |
| 2024-03-07 | 1.1351 | 1.1351 |
| 2024-03-06 | 1.0877 | 1.0877 |
| 2024-03-05 | 1.0717 | 1.0717 |
| 2024-03-04 | 1.0664 | 1.0664 |
| 2024-03-01 | 1.0476 | 1.0476 |
| 2024-02-29 | 1.0276 | 1.0276 |
| 2024-02-28 | 1.0265 | 1.0265 |
| 2024-02-27 | 1.0480 | 1.0480 |
| 2024-02-26 | 1.0425 | 1.0425 |
| 2024-02-23 | 1.0519 | 1.0519 |
| 2024-02-22 | 1.0466 | 1.0466 |
| 2024-02-21 | 1.0164 | 1.0164 |
| 2024-02-20 | 1.0095 | 1.0095 |
| 2024-02-19 | 0.9981 | 0.9981 |
| 2024-02-08 | 0.9767 | 0.9767 |
| 2024-02-07 | 0.9740 | 0.9740 |
| 2024-02-06 | 0.9579 | 0.9579 |
| 2024-02-05 | 0.9275 | 0.9275 |
| 2024-02-02 | 0.9455 | 0.9455 |
| 2024-02-01 | 0.9494 | 0.9494 |
| 2024-01-31 | 0.9526 | 0.9526 |
| 2024-01-30 | 0.9633 | 0.9633 |
| 2024-01-29 | 0.9783 | 0.9783 |
| 2024-01-26 | 0.9803 | 0.9803 |
| 2024-01-25 | 0.9810 | 0.9810 |
| 2024-01-24 | 0.9429 | 0.9429 |
| 2024-01-23 | 0.9186 | 0.9186 |
| 2024-01-22 | 0.9068 | 0.9068 |
| 2024-01-19 | 0.9388 | 0.9388 |
| 2024-01-18 | 0.9507 | 0.9507 |
| 2024-01-17 | 0.9558 | 0.9558 |
| 2024-01-16 | 0.9897 | 0.9897 |
| 2024-01-15 | 0.9955 | 0.9955 |
| 2024-01-12 | 0.9913 | 0.9913 |
| 2024-01-11 | 0.9811 | 0.9811 |
| 2024-01-10 | 0.9869 | 0.9869 |
| 2024-01-09 | 1.0007 | 1.0007 |
| 2024-01-08 | 0.9955 | 0.9955 |
| 2024-01-05 | 1.0058 | 1.0058 |
| 2024-01-04 | 1.0089 | 1.0089 |
| 2024-01-03 | 1.0070 | 1.0070 |
| 2024-01-02 | 1.0095 | 1.0095 |
| 2023-12-31 | 0.9961 | 0.9961 |
| 2023-12-29 | 0.9962 | 0.9962 |
| 2023-12-28 | 0.9924 | 0.9924 |
| 2023-12-27 | 0.9823 | 0.9823 |
| 2023-12-26 | 0.9653 | 0.9653 |
| 2023-12-25 | 0.9695 | 0.9695 |
| 2023-12-22 | 0.9649 | 0.9649 |
| 2023-12-21 | 0.9544 | 0.9544 |
| 2023-12-20 | 0.9502 | 0.9502 |
| 2023-12-19 | 0.9415 | 0.9415 |
| 2023-12-18 | 0.9463 | 0.9463 |
| 2023-12-15 | 0.9540 | 0.9540 |
| 2023-12-14 | 0.9458 | 0.9458 |
| 2023-12-13 | 0.9384 | 0.9384 |
| 2023-12-12 | 0.9559 | 0.9559 |
| 2023-12-11 | 0.9546 | 0.9546 |
| 2023-12-08 | 0.9545 | 0.9545 |
| 2023-12-07 | 0.9661 | 0.9661 |
| 2023-12-06 | 0.9738 | 0.9738 |
| 2023-12-05 | 0.9697 | 0.9697 |
| 2023-12-04 | 0.9919 | 0.9919 |
| 2023-12-01 | 0.9786 | 0.9786 |
| 2023-11-30 | 0.9811 | 0.9811 |
| 2023-11-29 | 0.9850 | 0.9850 |
| 2023-11-28 | 0.9790 | 0.9790 |
| 2023-11-27 | 0.9811 | 0.9811 |
| 2023-11-24 | 0.9765 | 0.9765 |
| 2023-11-17 | 0.9835 | 0.9835 |
