景顺长城价值发现混合A1(019521)
2024-05-09
1.1356
1.0950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1233 | 1.1233 |
| 2024-05-07 | 1.1271 | 1.1271 |
| 2024-05-06 | 1.1283 | 1.1283 |
| 2024-04-30 | 1.1200 | 1.1200 |
| 2024-04-29 | 1.1159 | 1.1159 |
| 2024-04-26 | 1.1177 | 1.1177 |
| 2024-04-25 | 1.1070 | 1.1070 |
| 2024-04-24 | 1.1081 | 1.1081 |
| 2024-04-23 | 1.1005 | 1.1005 |
| 2024-04-22 | 1.1063 | 1.1063 |
| 2024-04-19 | 1.1157 | 1.1157 |
| 2024-04-18 | 1.1134 | 1.1134 |
| 2024-04-17 | 1.1137 | 1.1137 |
| 2024-04-16 | 1.1087 | 1.1087 |
| 2024-04-15 | 1.1216 | 1.1216 |
| 2024-04-12 | 1.1119 | 1.1119 |
| 2024-04-11 | 1.1097 | 1.1097 |
| 2024-04-10 | 1.1039 | 1.1039 |
| 2024-04-09 | 1.0918 | 1.0918 |
| 2024-04-08 | 1.0950 | 1.0950 |
| 2024-04-03 | 1.0973 | 1.0973 |
| 2024-04-02 | 1.0881 | 1.0881 |
| 2024-04-01 | 1.0797 | 1.0797 |
| 2024-03-29 | 1.0782 | 1.0782 |
| 2024-03-28 | 1.0685 | 1.0685 |
| 2024-03-27 | 1.0606 | 1.0606 |
| 2024-03-26 | 1.0643 | 1.0643 |
| 2024-03-25 | 1.0663 | 1.0663 |
| 2024-03-22 | 1.0626 | 1.0626 |
| 2024-03-21 | 1.0710 | 1.0710 |
| 2024-03-20 | 1.0692 | 1.0692 |
| 2024-03-19 | 1.0660 | 1.0660 |
| 2024-03-18 | 1.0686 | 1.0686 |
| 2024-03-15 | 1.0695 | 1.0695 |
| 2024-03-14 | 1.0678 | 1.0678 |
| 2024-03-13 | 1.0623 | 1.0623 |
| 2024-03-12 | 1.0571 | 1.0571 |
| 2024-03-11 | 1.0671 | 1.0671 |
| 2024-03-08 | 1.0763 | 1.0763 |
| 2024-03-07 | 1.0677 | 1.0677 |
| 2024-03-06 | 1.0585 | 1.0585 |
| 2024-03-05 | 1.0529 | 1.0529 |
| 2024-03-04 | 1.0502 | 1.0502 |
| 2024-03-01 | 1.0380 | 1.0380 |
| 2024-02-29 | 1.0338 | 1.0338 |
| 2024-02-28 | 1.0308 | 1.0308 |
| 2024-02-27 | 1.0363 | 1.0363 |
| 2024-02-26 | 1.0334 | 1.0334 |
| 2024-02-23 | 1.0375 | 1.0375 |
| 2024-02-22 | 1.0360 | 1.0360 |
| 2024-02-21 | 1.0240 | 1.0240 |
| 2024-02-20 | 1.0272 | 1.0272 |
| 2024-02-19 | 1.0209 | 1.0209 |
| 2024-02-08 | 1.0116 | 1.0116 |
| 2024-02-07 | 1.0103 | 1.0103 |
| 2024-02-06 | 1.0033 | 1.0033 |
| 2024-02-05 | 0.9942 | 0.9942 |
| 2024-02-02 | 0.9912 | 0.9912 |
| 2024-02-01 | 0.9921 | 0.9921 |
| 2024-01-31 | 0.9936 | 0.9936 |
| 2024-01-30 | 0.9954 | 0.9954 |
| 2024-01-29 | 1.0006 | 1.0006 |
| 2024-01-26 | 1.0011 | 1.0011 |
| 2024-01-19 | 0.9887 | 0.9887 |
| 2024-01-12 | 0.9994 | 0.9994 |
| 2024-01-05 | 1.0030 | 1.0030 |
| 2023-12-31 | 0.9984 | 0.9984 |
| 2023-12-29 | 0.9984 | 0.9984 |
| 2023-12-22 | 0.9900 | 0.9900 |
| 2023-12-15 | 0.9872 | 0.9872 |
| 2023-12-08 | 0.9857 | 0.9857 |
| 2023-12-01 | 0.9951 | 0.9951 |
| 2023-11-24 | 0.9946 | 0.9946 |
| 2023-11-17 | 0.9952 | 0.9952 |
