景顺长城价值发现混合A1(019521)
2025-04-09
1.0571
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0571 | 1.0571 |
| 2025-04-08 | 1.0573 | 1.0573 |
| 2025-04-07 | 1.0495 | 1.0495 |
| 2025-04-03 | 1.1273 | 1.1273 |
| 2025-04-02 | 1.1470 | 1.1470 |
| 2025-04-01 | 1.1516 | 1.1516 |
| 2025-03-31 | 1.1510 | 1.1510 |
| 2025-03-28 | 1.1557 | 1.1557 |
| 2025-03-27 | 1.1615 | 1.1615 |
| 2025-03-26 | 1.1608 | 1.1608 |
| 2025-03-25 | 1.1652 | 1.1652 |
| 2025-03-24 | 1.1657 | 1.1657 |
| 2025-03-21 | 1.1495 | 1.1495 |
| 2025-03-20 | 1.1614 | 1.1614 |
| 2025-03-19 | 1.1683 | 1.1683 |
| 2025-03-18 | 1.1665 | 1.1665 |
| 2025-03-17 | 1.1512 | 1.1512 |
| 2025-03-14 | 1.1513 | 1.1513 |
| 2025-03-13 | 1.1369 | 1.1369 |
| 2025-03-12 | 1.1397 | 1.1397 |
| 2025-03-11 | 1.1402 | 1.1402 |
| 2025-03-10 | 1.1422 | 1.1422 |
| 2025-03-07 | 1.1419 | 1.1419 |
| 2025-03-06 | 1.1381 | 1.1381 |
| 2025-03-05 | 1.1219 | 1.1219 |
| 2025-03-04 | 1.1113 | 1.1113 |
| 2025-03-03 | 1.1053 | 1.1053 |
| 2025-02-28 | 1.1027 | 1.1027 |
| 2025-02-27 | 1.1184 | 1.1184 |
| 2025-02-26 | 1.1164 | 1.1164 |
| 2025-02-25 | 1.1021 | 1.1021 |
| 2025-02-24 | 1.1172 | 1.1172 |
| 2025-02-21 | 1.1215 | 1.1215 |
| 2025-02-20 | 1.1158 | 1.1158 |
| 2025-02-19 | 1.1193 | 1.1193 |
| 2025-02-18 | 1.1224 | 1.1224 |
| 2025-02-17 | 1.1210 | 1.1210 |
| 2025-02-14 | 1.1263 | 1.1263 |
| 2025-02-13 | 1.1105 | 1.1105 |
| 2025-02-12 | 1.1151 | 1.1151 |
| 2025-02-11 | 1.1178 | 1.1178 |
| 2025-02-10 | 1.1166 | 1.1166 |
| 2025-02-07 | 1.1112 | 1.1112 |
| 2025-02-06 | 1.1007 | 1.1007 |
| 2025-02-05 | 1.1018 | 1.1018 |
| 2025-01-27 | 1.1039 | 1.1039 |
| 2025-01-24 | 1.0949 | 1.0949 |
| 2025-01-23 | 1.0887 | 1.0887 |
| 2025-01-22 | 1.0945 | 1.0945 |
| 2025-01-21 | 1.1026 | 1.1026 |
| 2025-01-20 | 1.1038 | 1.1038 |
| 2025-01-17 | 1.1016 | 1.1016 |
| 2025-01-16 | 1.0972 | 1.0972 |
| 2025-01-15 | 1.0874 | 1.0874 |
| 2025-01-14 | 1.0938 | 1.0938 |
| 2025-01-13 | 1.0825 | 1.0825 |
| 2025-01-10 | 1.0865 | 1.0865 |
| 2025-01-09 | 1.0915 | 1.0915 |
| 2025-01-08 | 1.0917 | 1.0917 |
| 2025-01-07 | 1.0931 | 1.0931 |
| 2025-01-06 | 1.0948 | 1.0948 |
| 2025-01-03 | 1.0975 | 1.0975 |
| 2025-01-02 | 1.0966 | 1.0966 |
| 2024-12-31 | 1.1039 | 1.1039 |
| 2024-12-30 | 1.1073 | 1.1073 |
| 2024-12-27 | 1.1025 | 1.1025 |
| 2024-12-26 | 1.1085 | 1.1085 |
| 2024-12-25 | 1.1074 | 1.1074 |
| 2024-12-24 | 1.1087 | 1.1087 |
| 2024-12-23 | 1.0989 | 1.0989 |
| 2024-12-20 | 1.0945 | 1.0945 |
| 2024-12-19 | 1.0984 | 1.0984 |
| 2024-12-18 | 1.0978 | 1.0978 |
| 2024-12-17 | 1.0962 | 1.0962 |
| 2024-12-16 | 1.0978 | 1.0978 |
| 2024-12-13 | 1.1030 | 1.1030 |
| 2024-12-12 | 1.1201 | 1.1201 |
| 2024-12-11 | 1.1134 | 1.1134 |
| 2024-12-10 | 1.1104 | 1.1104 |
| 2024-12-09 | 1.1114 | 1.1114 |
| 2024-12-06 | 1.1035 | 1.1035 |
| 2024-12-05 | 1.0945 | 1.0945 |
| 2024-12-04 | 1.0957 | 1.0957 |
| 2024-12-03 | 1.0921 | 1.0921 |
| 2024-12-02 | 1.0901 | 1.0901 |
| 2024-11-29 | 1.0887 | 1.0887 |
| 2024-11-28 | 1.0844 | 1.0844 |
| 2024-11-27 | 1.0923 | 1.0923 |
| 2024-11-26 | 1.0807 | 1.0807 |
| 2024-11-25 | 1.0810 | 1.0810 |
| 2024-11-22 | 1.0842 | 1.0842 |
| 2024-11-21 | 1.1001 | 1.1001 |
| 2024-11-20 | 1.1012 | 1.1012 |
| 2024-11-19 | 1.0988 | 1.0988 |
| 2024-11-18 | 1.0911 | 1.0911 |
| 2024-11-15 | 1.0966 | 1.0966 |
| 2024-11-14 | 1.0998 | 1.0998 |
| 2024-11-13 | 1.1098 | 1.1098 |
| 2024-11-12 | 1.1084 | 1.1084 |
| 2024-11-11 | 1.1170 | 1.1170 |
| 2024-11-08 | 1.1277 | 1.1277 |
| 2024-11-07 | 1.1344 | 1.1344 |
| 2024-11-06 | 1.1266 | 1.1266 |
| 2024-11-05 | 1.1356 | 1.1356 |
| 2024-11-04 | 1.1271 | 1.1271 |
| 2024-11-01 | 1.1185 | 1.1185 |
| 2024-10-31 | 1.1065 | 1.1065 |
| 2024-10-30 | 1.1143 | 1.1143 |
| 2024-10-29 | 1.1184 | 1.1184 |
| 2024-10-28 | 1.1254 | 1.1254 |
| 2024-10-25 | 1.1258 | 1.1258 |
| 2024-10-24 | 1.1292 | 1.1292 |
| 2024-10-23 | 1.1354 | 1.1354 |
| 2024-10-22 | 1.1365 | 1.1365 |
| 2024-10-21 | 1.1310 | 1.1310 |
| 2024-10-18 | 1.1330 | 1.1330 |
| 2024-10-17 | 1.1172 | 1.1172 |
| 2024-10-16 | 1.1289 | 1.1289 |
| 2024-10-15 | 1.1265 | 1.1265 |
| 2024-10-14 | 1.1515 | 1.1515 |
