景顺长城中小盘混合C(018553)
2024-05-09
1.4590
1.8144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.4330 | 1.7570 |
| 2024-05-07 | 1.4440 | 1.7680 |
| 2024-05-06 | 1.4460 | 1.7700 |
| 2024-04-30 | 1.4250 | 1.7490 |
| 2024-04-29 | 1.4170 | 1.7410 |
| 2024-04-26 | 1.3970 | 1.7210 |
| 2024-04-25 | 1.3770 | 1.7010 |
| 2024-04-24 | 1.3780 | 1.7020 |
| 2024-04-23 | 1.3630 | 1.6870 |
| 2024-04-22 | 1.3830 | 1.7070 |
| 2024-04-19 | 1.3840 | 1.7080 |
| 2024-04-18 | 1.3930 | 1.7170 |
| 2024-04-17 | 1.3910 | 1.7150 |
| 2024-04-16 | 1.3590 | 1.6830 |
| 2024-04-15 | 1.3800 | 1.7040 |
| 2024-04-12 | 1.3670 | 1.6910 |
| 2024-04-11 | 1.3710 | 1.6950 |
| 2024-04-10 | 1.3660 | 1.6900 |
| 2024-04-09 | 1.3870 | 1.7110 |
| 2024-04-08 | 1.3840 | 1.7080 |
| 2024-04-03 | 1.4020 | 1.7260 |
| 2024-04-02 | 1.4040 | 1.7280 |
| 2024-04-01 | 1.4100 | 1.7340 |
| 2024-03-29 | 1.3830 | 1.7070 |
| 2024-03-28 | 1.3680 | 1.6920 |
| 2024-03-27 | 1.3480 | 1.6720 |
| 2024-03-26 | 1.3830 | 1.7070 |
| 2024-03-25 | 1.3850 | 1.7090 |
| 2024-03-22 | 1.4000 | 1.7240 |
| 2024-03-21 | 1.4120 | 1.7360 |
| 2024-03-20 | 1.4150 | 1.7390 |
| 2024-03-19 | 1.4100 | 1.7340 |
| 2024-03-18 | 1.4200 | 1.7440 |
| 2024-03-15 | 1.4030 | 1.7270 |
| 2024-03-14 | 1.4040 | 1.7280 |
| 2024-03-13 | 1.4170 | 1.7410 |
| 2024-03-12 | 1.4230 | 1.7470 |
| 2024-03-11 | 1.4290 | 1.7530 |
| 2024-03-08 | 1.4200 | 1.7440 |
| 2024-03-07 | 1.4040 | 1.7280 |
| 2024-03-06 | 1.4200 | 1.7440 |
| 2024-03-05 | 1.4150 | 1.7390 |
| 2024-03-04 | 1.4210 | 1.7450 |
| 2024-03-01 | 1.4070 | 1.7310 |
| 2024-02-29 | 1.3990 | 1.7230 |
| 2024-02-28 | 1.3590 | 1.6830 |
| 2024-02-27 | 1.4050 | 1.7290 |
| 2024-02-26 | 1.3790 | 1.7030 |
| 2024-02-23 | 1.3630 | 1.6870 |
| 2024-02-22 | 1.3570 | 1.6810 |
| 2024-02-21 | 1.3370 | 1.6610 |
| 2024-02-20 | 1.3310 | 1.6550 |
| 2024-02-19 | 1.3260 | 1.6500 |
| 2024-02-08 | 1.3250 | 1.6490 |
| 2024-02-07 | 1.2990 | 1.6230 |
| 2024-02-06 | 1.2710 | 1.5950 |
| 2024-02-05 | 1.2130 | 1.5370 |
| 2024-02-02 | 1.2350 | 1.5590 |
| 2024-02-01 | 1.2620 | 1.5860 |
| 2024-01-31 | 1.2490 | 1.5730 |
| 2024-01-30 | 1.2820 | 1.6060 |
| 2024-01-29 | 1.3090 | 1.6330 |
| 2024-01-26 | 1.3370 | 1.6610 |
| 2024-01-25 | 1.3590 | 1.6830 |
| 2024-01-24 | 1.3290 | 1.6530 |
| 2024-01-23 | 1.3190 | 1.6430 |
| 2024-01-22 | 1.3030 | 1.6270 |
| 2024-01-19 | 1.3500 | 1.6740 |
| 2024-01-18 | 1.3690 | 1.6930 |
| 2024-01-17 | 1.3570 | 1.6810 |
| 2024-01-16 | 1.3920 | 1.7160 |
| 2024-01-15 | 1.3900 | 1.7140 |
| 2024-01-12 | 1.3870 | 1.7110 |
| 2024-01-11 | 1.3890 | 1.7130 |
| 2024-01-10 | 1.3650 | 1.6890 |
| 2024-01-09 | 1.3730 | 1.6970 |
| 2024-01-08 | 1.3660 | 1.6900 |
| 2024-01-05 | 1.3880 | 1.7120 |
| 2024-01-04 | 1.4060 | 1.7300 |
| 2024-01-03 | 1.4110 | 1.7350 |
| 2024-01-02 | 1.4210 | 1.7450 |
| 2023-12-31 | 1.4330 | 1.7570 |
| 2023-12-29 | 1.4340 | 1.7580 |
| 2023-12-28 | 1.4130 | 1.7370 |
| 2023-12-27 | 1.3870 | 1.7110 |
| 2023-12-26 | 1.3730 | 1.6970 |
| 2023-12-25 | 1.4540 | 1.7130 |
| 2023-12-22 | 1.4460 | 1.7050 |
| 2023-12-21 | 1.4530 | 1.7120 |
| 2023-12-20 | 1.4380 | 1.6970 |
| 2023-12-19 | 1.4550 | 1.7140 |
| 2023-12-18 | 1.4470 | 1.7060 |
| 2023-12-15 | 1.4540 | 1.7130 |
| 2023-12-14 | 1.4580 | 1.7170 |
| 2023-12-13 | 1.4690 | 1.7280 |
| 2023-12-12 | 1.4830 | 1.7420 |
| 2023-12-11 | 1.4860 | 1.7450 |
| 2023-12-08 | 1.4700 | 1.7290 |
| 2023-12-07 | 1.4640 | 1.7230 |
| 2023-12-06 | 1.4650 | 1.7240 |
| 2023-12-05 | 1.4550 | 1.7140 |
| 2023-12-04 | 1.4830 | 1.7420 |
| 2023-12-01 | 1.4900 | 1.7490 |
| 2023-11-30 | 1.5000 | 1.7590 |
| 2023-11-29 | 1.5070 | 1.7660 |
| 2023-11-28 | 1.5100 | 1.7690 |
| 2023-11-27 | 1.5030 | 1.7620 |
| 2023-11-24 | 1.5020 | 1.7610 |
| 2023-11-23 | 1.5210 | 1.7800 |
| 2023-11-22 | 1.5030 | 1.7620 |
| 2023-11-21 | 1.5220 | 1.7810 |
| 2023-11-20 | 1.5370 | 1.7960 |
| 2023-11-17 | 1.5210 | 1.7800 |
| 2023-11-16 | 1.5100 | 1.7690 |
| 2023-11-15 | 1.5230 | 1.7820 |
| 2023-11-14 | 1.5120 | 1.7710 |
| 2023-11-13 | 1.5030 | 1.7620 |
