景顺长城价值发现混合A2(019522)
2025-06-20
1.1353
0.3270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1353 | 1.1353 |
| 2025-06-19 | 1.1316 | 1.1316 |
| 2025-06-18 | 1.1475 | 1.1475 |
| 2025-06-17 | 1.1511 | 1.1511 |
| 2025-06-16 | 1.1483 | 1.1483 |
| 2025-06-13 | 1.1497 | 1.1497 |
| 2025-06-12 | 1.1556 | 1.1556 |
| 2025-06-11 | 1.1552 | 1.1552 |
| 2025-06-10 | 1.1451 | 1.1451 |
| 2025-06-09 | 1.1439 | 1.1439 |
| 2025-06-06 | 1.1417 | 1.1417 |
| 2025-06-05 | 1.1392 | 1.1392 |
| 2025-06-04 | 1.1370 | 1.1370 |
| 2025-06-03 | 1.1315 | 1.1315 |
| 2025-05-30 | 1.1302 | 1.1302 |
| 2025-05-29 | 1.1402 | 1.1402 |
| 2025-05-28 | 1.1355 | 1.1355 |
| 2025-05-27 | 1.1319 | 1.1319 |
| 2025-05-26 | 1.1376 | 1.1376 |
| 2025-05-23 | 1.1434 | 1.1434 |
| 2025-05-22 | 1.1448 | 1.1448 |
| 2025-05-21 | 1.1488 | 1.1488 |
| 2025-05-20 | 1.1402 | 1.1402 |
| 2025-05-19 | 1.1338 | 1.1338 |
| 2025-05-16 | 1.1307 | 1.1307 |
| 2025-05-15 | 1.1350 | 1.1350 |
| 2025-05-14 | 1.1443 | 1.1443 |
| 2025-05-13 | 1.1370 | 1.1370 |
| 2025-05-12 | 1.1419 | 1.1419 |
| 2025-05-09 | 1.1230 | 1.1230 |
| 2025-05-08 | 1.1239 | 1.1239 |
| 2025-05-07 | 1.1242 | 1.1242 |
| 2025-05-06 | 1.1221 | 1.1221 |
| 2025-04-30 | 1.1070 | 1.1070 |
| 2025-04-29 | 1.1095 | 1.1095 |
| 2025-04-28 | 1.1071 | 1.1071 |
| 2025-04-25 | 1.1084 | 1.1084 |
| 2025-04-24 | 1.1048 | 1.1048 |
| 2025-04-23 | 1.1063 | 1.1063 |
| 2025-04-22 | 1.1035 | 1.1035 |
| 2025-04-21 | 1.0983 | 1.0983 |
| 2025-04-18 | 1.0944 | 1.0944 |
| 2025-04-17 | 1.0943 | 1.0943 |
| 2025-04-16 | 1.0901 | 1.0901 |
| 2025-04-15 | 1.1003 | 1.1003 |
| 2025-04-14 | 1.0984 | 1.0984 |
| 2025-04-11 | 1.0865 | 1.0865 |
| 2025-04-10 | 1.0820 | 1.0820 |
| 2025-04-09 | 1.0625 | 1.0625 |
| 2025-04-08 | 1.0627 | 1.0627 |
| 2025-04-07 | 1.0549 | 1.0549 |
| 2025-04-03 | 1.1330 | 1.1330 |
| 2025-04-02 | 1.1528 | 1.1528 |
| 2025-04-01 | 1.1574 | 1.1574 |
| 2025-03-31 | 1.1568 | 1.1568 |
| 2025-03-28 | 1.1616 | 1.1616 |
| 2025-03-27 | 1.1673 | 1.1673 |
| 2025-03-26 | 1.1666 | 1.1666 |
| 2025-03-25 | 1.1710 | 1.1710 |
| 2025-03-24 | 1.1715 | 1.1715 |
| 2025-03-21 | 1.1552 | 1.1552 |
| 2025-03-20 | 1.1671 | 1.1671 |
| 2025-03-19 | 1.1741 | 1.1741 |
| 2025-03-18 | 1.1723 | 1.1723 |
| 2025-03-17 | 1.1569 | 1.1569 |
| 2025-03-14 | 1.1569 | 1.1569 |
| 2025-03-13 | 1.1424 | 1.1424 |
| 2025-03-12 | 1.1453 | 1.1453 |
| 2025-03-11 | 1.1458 | 1.1458 |
| 2025-03-10 | 1.1477 | 1.1477 |
| 2025-03-07 | 1.1474 | 1.1474 |
| 2025-03-06 | 1.1435 | 1.1435 |
| 2025-03-05 | 1.1273 | 1.1273 |
| 2025-03-04 | 1.1166 | 1.1166 |
| 2025-03-03 | 1.1106 | 1.1106 |
| 2025-02-28 | 1.1079 | 1.1079 |
| 2025-02-27 | 1.1237 | 1.1237 |
| 2025-02-26 | 1.1217 | 1.1217 |
| 2025-02-25 | 1.1072 | 1.1072 |
| 2025-02-24 | 1.1225 | 1.1225 |
| 2025-02-21 | 1.1267 | 1.1267 |
| 2025-02-20 | 1.1210 | 1.1210 |
| 2025-02-19 | 1.1245 | 1.1245 |
| 2025-02-18 | 1.1276 | 1.1276 |
| 2025-02-17 | 1.1262 | 1.1262 |
| 2025-02-14 | 1.1315 | 1.1315 |
| 2025-02-13 | 1.1156 | 1.1156 |
| 2025-02-12 | 1.1202 | 1.1202 |
| 2025-02-11 | 1.1229 | 1.1229 |
| 2025-02-10 | 1.1217 | 1.1217 |
| 2025-02-07 | 1.1162 | 1.1162 |
| 2025-02-06 | 1.1056 | 1.1056 |
| 2025-02-05 | 1.1067 | 1.1067 |
| 2025-01-27 | 1.1089 | 1.1089 |
| 2025-01-24 | 1.0999 | 1.0999 |
| 2025-01-23 | 1.0936 | 1.0936 |
| 2025-01-22 | 1.0995 | 1.0995 |
| 2025-01-21 | 1.1075 | 1.1075 |
| 2025-01-20 | 1.1087 | 1.1087 |
| 2025-01-17 | 1.1065 | 1.1065 |
| 2025-01-16 | 1.1020 | 1.1020 |
| 2025-01-15 | 1.0922 | 1.0922 |
| 2025-01-14 | 1.0986 | 1.0986 |
| 2025-01-13 | 1.0872 | 1.0872 |
| 2025-01-10 | 1.0912 | 1.0912 |
| 2025-01-09 | 1.0963 | 1.0963 |
| 2025-01-08 | 1.0964 | 1.0964 |
| 2025-01-07 | 1.0978 | 1.0978 |
| 2025-01-06 | 1.0996 | 1.0996 |
| 2025-01-03 | 1.1022 | 1.1022 |
| 2025-01-02 | 1.1013 | 1.1013 |
| 2024-12-31 | 1.1086 | 1.1086 |
| 2024-12-30 | 1.1120 | 1.1120 |
| 2024-12-27 | 1.1071 | 1.1071 |
| 2024-12-26 | 1.1131 | 1.1131 |
| 2024-12-25 | 1.1120 | 1.1120 |
| 2024-12-24 | 1.1133 | 1.1133 |
