景顺长城价值发现混合A2(019522)
2025-01-27
1.1089
0.8183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-23 | 1.1035 | 1.1035 |
| 2024-12-20 | 1.0991 | 1.0991 |
| 2024-12-19 | 1.1030 | 1.1030 |
| 2024-12-18 | 1.1023 | 1.1023 |
| 2024-12-17 | 1.1007 | 1.1007 |
| 2024-12-16 | 1.1023 | 1.1023 |
| 2024-12-13 | 1.1075 | 1.1075 |
| 2024-12-12 | 1.1247 | 1.1247 |
| 2024-12-11 | 1.1179 | 1.1179 |
| 2024-12-10 | 1.1149 | 1.1149 |
| 2024-12-09 | 1.1159 | 1.1159 |
| 2024-12-06 | 1.1079 | 1.1079 |
| 2024-12-05 | 1.0989 | 1.0989 |
| 2024-12-04 | 1.1000 | 1.1000 |
| 2024-12-03 | 1.0965 | 1.0965 |
| 2024-12-02 | 1.0944 | 1.0944 |
| 2024-11-29 | 1.0930 | 1.0930 |
| 2024-11-28 | 1.0887 | 1.0887 |
| 2024-11-27 | 1.0965 | 1.0965 |
| 2024-11-26 | 1.0848 | 1.0848 |
| 2024-11-25 | 1.0851 | 1.0851 |
| 2024-11-22 | 1.0883 | 1.0883 |
| 2024-11-21 | 1.1044 | 1.1044 |
| 2024-11-20 | 1.1054 | 1.1054 |
| 2024-11-19 | 1.1030 | 1.1030 |
| 2024-11-18 | 1.0952 | 1.0952 |
| 2024-11-15 | 1.1007 | 1.1007 |
| 2024-11-14 | 1.1039 | 1.1039 |
| 2024-11-13 | 1.1139 | 1.1139 |
| 2024-11-12 | 1.1125 | 1.1125 |
| 2024-11-11 | 1.1212 | 1.1212 |
| 2024-11-08 | 1.1318 | 1.1318 |
| 2024-11-07 | 1.1386 | 1.1386 |
| 2024-11-06 | 1.1307 | 1.1307 |
| 2024-11-05 | 1.1397 | 1.1397 |
| 2024-11-04 | 1.1312 | 1.1312 |
| 2024-11-01 | 1.1225 | 1.1225 |
| 2024-10-31 | 1.1105 | 1.1105 |
| 2024-10-30 | 1.1183 | 1.1183 |
| 2024-10-29 | 1.1225 | 1.1225 |
| 2024-10-28 | 1.1295 | 1.1295 |
| 2024-10-25 | 1.1298 | 1.1298 |
| 2024-10-24 | 1.1332 | 1.1332 |
| 2024-10-23 | 1.1394 | 1.1394 |
| 2024-10-22 | 1.1405 | 1.1405 |
| 2024-10-21 | 1.1350 | 1.1350 |
| 2024-10-18 | 1.1370 | 1.1370 |
| 2024-10-17 | 1.1211 | 1.1211 |
| 2024-10-16 | 1.1329 | 1.1329 |
| 2024-10-15 | 1.1303 | 1.1303 |
| 2024-10-14 | 1.1554 | 1.1554 |
| 2024-10-11 | 1.1460 | 1.1460 |
| 2024-10-10 | 1.1546 | 1.1546 |
| 2024-10-09 | 1.1368 | 1.1368 |
| 2024-10-08 | 1.1826 | 1.1826 |
| 2024-09-30 | 1.1722 | 1.1722 |
| 2024-09-27 | 1.1306 | 1.1306 |
| 2024-09-26 | 1.1120 | 1.1120 |
| 2024-09-25 | 1.0913 | 1.0913 |
| 2024-09-24 | 1.0849 | 1.0849 |
| 2024-09-23 | 1.0583 | 1.0583 |
| 2024-09-20 | 1.0581 | 1.0581 |
| 2024-09-19 | 1.0542 | 1.0542 |
| 2024-09-18 | 1.0425 | 1.0425 |
| 2024-09-13 | 1.0334 | 1.0334 |
| 2024-09-12 | 1.0298 | 1.0298 |
| 2024-09-11 | 1.0323 | 1.0323 |
| 2024-09-10 | 1.0331 | 1.0331 |
| 2024-09-09 | 1.0329 | 1.0329 |
| 2024-09-06 | 1.0451 | 1.0451 |
| 2024-09-05 | 1.0499 | 1.0499 |
| 2024-09-04 | 1.0513 | 1.0513 |
| 2024-09-03 | 1.0638 | 1.0638 |
| 2024-09-02 | 1.0627 | 1.0627 |
| 2024-08-30 | 1.0696 | 1.0696 |
| 2024-08-29 | 1.0631 | 1.0631 |
| 2024-08-28 | 1.0622 | 1.0622 |
| 2024-08-27 | 1.0684 | 1.0684 |
| 2024-08-26 | 1.0700 | 1.0700 |
| 2024-08-23 | 1.0674 | 1.0674 |
| 2024-08-22 | 1.0704 | 1.0704 |
| 2024-08-21 | 1.0670 | 1.0670 |
| 2024-08-20 | 1.0670 | 1.0670 |
| 2024-08-19 | 1.0760 | 1.0760 |
| 2024-08-16 | 1.0743 | 1.0743 |
| 2024-08-15 | 1.0697 | 1.0697 |
| 2024-08-14 | 1.0680 | 1.0680 |
| 2024-08-13 | 1.0732 | 1.0732 |
| 2024-08-12 | 1.0704 | 1.0704 |
| 2024-08-09 | 1.0675 | 1.0675 |
| 2024-08-08 | 1.0666 | 1.0666 |
| 2024-08-07 | 1.0672 | 1.0672 |
| 2024-08-06 | 1.0582 | 1.0582 |
