景顺长城中国回报混合C(018995)
2024-05-07
1.1700
0.7752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1700 | 1.1700 |
| 2024-05-06 | 1.1610 | 1.1610 |
| 2024-04-30 | 1.1330 | 1.1330 |
| 2024-04-29 | 1.1510 | 1.1510 |
| 2024-04-26 | 1.1160 | 1.1160 |
| 2024-04-25 | 1.0900 | 1.0900 |
| 2024-04-24 | 1.0860 | 1.0860 |
| 2024-04-23 | 1.0880 | 1.0880 |
| 2024-04-22 | 1.0940 | 1.0940 |
| 2024-04-19 | 1.0950 | 1.0950 |
| 2024-04-18 | 1.1030 | 1.1030 |
| 2024-04-17 | 1.1120 | 1.1120 |
| 2024-04-16 | 1.0870 | 1.0870 |
| 2024-04-15 | 1.1070 | 1.1070 |
| 2024-04-12 | 1.0970 | 1.0970 |
| 2024-04-11 | 1.1130 | 1.1130 |
| 2024-04-10 | 1.1160 | 1.1160 |
| 2024-04-09 | 1.1430 | 1.1430 |
| 2024-04-08 | 1.1360 | 1.1360 |
| 2024-04-03 | 1.1650 | 1.1650 |
| 2024-04-02 | 1.1650 | 1.1650 |
| 2024-04-01 | 1.1740 | 1.1740 |
| 2024-03-29 | 1.1420 | 1.1420 |
| 2024-03-28 | 1.1370 | 1.1370 |
| 2024-03-27 | 1.1340 | 1.1340 |
| 2024-03-26 | 1.1640 | 1.1640 |
| 2024-03-25 | 1.1640 | 1.1640 |
| 2024-03-22 | 1.1690 | 1.1690 |
| 2024-03-21 | 1.2000 | 1.2000 |
| 2024-03-20 | 1.2070 | 1.2070 |
| 2024-03-19 | 1.2050 | 1.2050 |
| 2024-03-18 | 1.2150 | 1.2150 |
| 2024-03-15 | 1.2090 | 1.2090 |
| 2024-03-14 | 1.2140 | 1.2140 |
| 2024-03-13 | 1.2100 | 1.2100 |
| 2024-03-12 | 1.2200 | 1.2200 |
| 2024-03-11 | 1.1990 | 1.1990 |
| 2024-03-08 | 1.1770 | 1.1770 |
| 2024-03-07 | 1.1710 | 1.1710 |
| 2024-03-06 | 1.1940 | 1.1940 |
| 2024-03-05 | 1.2030 | 1.2030 |
| 2024-03-04 | 1.2170 | 1.2170 |
| 2024-03-01 | 1.2310 | 1.2310 |
| 2024-02-29 | 1.2380 | 1.2380 |
| 2024-02-28 | 1.2040 | 1.2040 |
| 2024-02-27 | 1.2300 | 1.2300 |
| 2024-02-26 | 1.2120 | 1.2120 |
| 2024-02-23 | 1.2130 | 1.2130 |
| 2024-02-22 | 1.2150 | 1.2150 |
| 2024-02-21 | 1.2150 | 1.2150 |
| 2024-02-20 | 1.1910 | 1.1910 |
| 2024-02-19 | 1.1920 | 1.1920 |
| 2024-02-08 | 1.1920 | 1.1920 |
| 2024-02-07 | 1.1730 | 1.1730 |
| 2024-02-06 | 1.1310 | 1.1310 |
| 2024-02-05 | 1.0670 | 1.0670 |
| 2024-02-02 | 1.1070 | 1.1070 |
| 2024-02-01 | 1.1270 | 1.1270 |
| 2024-01-31 | 1.1360 | 1.1360 |
| 2024-01-30 | 1.1760 | 1.1760 |
| 2024-01-29 | 1.2060 | 1.2060 |
| 2024-01-26 | 1.2170 | 1.2170 |
| 2024-01-25 | 1.2130 | 1.2130 |
| 2024-01-24 | 1.1660 | 1.1660 |
| 2024-01-23 | 1.1460 | 1.1460 |
| 2024-01-22 | 1.1360 | 1.1360 |
| 2024-01-19 | 1.1900 | 1.1900 |
| 2024-01-18 | 1.1960 | 1.1960 |
| 2024-01-17 | 1.1940 | 1.1940 |
| 2024-01-16 | 1.2310 | 1.2310 |
| 2024-01-15 | 1.2380 | 1.2380 |
| 2024-01-12 | 1.2440 | 1.2440 |
| 2024-01-11 | 1.2440 | 1.2440 |
| 2024-01-10 | 1.2420 | 1.2420 |
| 2024-01-09 | 1.2430 | 1.2430 |
| 2024-01-08 | 1.2500 | 1.2500 |
| 2024-01-05 | 1.2700 | 1.2700 |
| 2024-01-04 | 1.2890 | 1.2890 |
| 2024-01-03 | 1.3050 | 1.3050 |
| 2024-01-02 | 1.3020 | 1.3020 |
| 2023-12-31 | 1.3300 | 1.3300 |
| 2023-12-29 | 1.3300 | 1.3300 |
| 2023-12-28 | 1.3190 | 1.3190 |
| 2023-12-27 | 1.2920 | 1.2920 |
| 2023-12-26 | 1.2900 | 1.2900 |
| 2023-12-25 | 1.3080 | 1.3080 |
| 2023-12-22 | 1.3130 | 1.3130 |
| 2023-12-21 | 1.3270 | 1.3270 |
| 2023-12-20 | 1.3170 | 1.3170 |
| 2023-12-19 | 1.3350 | 1.3350 |
| 2023-12-18 | 1.3410 | 1.3410 |
| 2023-12-15 | 1.3520 | 1.3520 |
| 2023-12-14 | 1.3440 | 1.3440 |
| 2023-12-13 | 1.3450 | 1.3450 |
| 2023-12-12 | 1.3700 | 1.3700 |
| 2023-12-11 | 1.3500 | 1.3500 |
| 2023-12-08 | 1.3570 | 1.3570 |
| 2023-12-07 | 1.3660 | 1.3660 |
| 2023-12-06 | 1.3670 | 1.3670 |
| 2023-12-05 | 1.3580 | 1.3580 |
| 2023-12-04 | 1.3850 | 1.3850 |
| 2023-12-01 | 1.4020 | 1.4020 |
| 2023-11-30 | 1.4080 | 1.4080 |
| 2023-11-29 | 1.4000 | 1.4000 |
| 2023-11-28 | 1.4310 | 1.4310 |
| 2023-11-27 | 1.4240 | 1.4240 |
| 2023-11-24 | 1.4360 | 1.4360 |
| 2023-11-23 | 1.4430 | 1.4430 |
| 2023-11-22 | 1.4130 | 1.4130 |
| 2023-11-21 | 1.4350 | 1.4350 |
| 2023-11-20 | 1.4160 | 1.4160 |
| 2023-11-17 | 1.4090 | 1.4090 |
| 2023-11-16 | 1.4130 | 1.4130 |
| 2023-11-15 | 1.4350 | 1.4350 |
| 2023-11-14 | 1.4300 | 1.4300 |
| 2023-11-13 | 1.4160 | 1.4160 |
