景顺长城价值发现混合A3(019523)
2025-05-19
1.1376
0.2821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1376 | 1.1376 |
| 2025-05-16 | 1.1344 | 1.1344 |
| 2025-05-15 | 1.1387 | 1.1387 |
| 2025-05-14 | 1.1481 | 1.1481 |
| 2025-05-13 | 1.1407 | 1.1407 |
| 2025-05-12 | 1.1457 | 1.1457 |
| 2025-05-09 | 1.1267 | 1.1267 |
| 2025-05-08 | 1.1276 | 1.1276 |
| 2025-05-07 | 1.1278 | 1.1278 |
| 2025-05-06 | 1.1257 | 1.1257 |
| 2025-04-30 | 1.1104 | 1.1104 |
| 2025-04-29 | 1.1129 | 1.1129 |
| 2025-04-28 | 1.1106 | 1.1106 |
| 2025-04-25 | 1.1119 | 1.1119 |
| 2025-04-24 | 1.1082 | 1.1082 |
| 2025-04-23 | 1.1097 | 1.1097 |
| 2025-04-22 | 1.1069 | 1.1069 |
| 2025-04-21 | 1.1017 | 1.1017 |
| 2025-04-18 | 1.0978 | 1.0978 |
| 2025-04-17 | 1.0976 | 1.0976 |
| 2025-04-16 | 1.0934 | 1.0934 |
| 2025-04-15 | 1.1036 | 1.1036 |
| 2025-04-14 | 1.1018 | 1.1018 |
| 2025-04-11 | 1.0898 | 1.0898 |
| 2025-04-10 | 1.0852 | 1.0852 |
| 2025-04-09 | 1.0657 | 1.0657 |
| 2025-04-08 | 1.0659 | 1.0659 |
| 2025-04-07 | 1.0581 | 1.0581 |
| 2025-04-03 | 1.1364 | 1.1364 |
| 2025-04-02 | 1.1563 | 1.1563 |
| 2025-04-01 | 1.1608 | 1.1608 |
| 2025-03-31 | 1.1602 | 1.1602 |
| 2025-03-28 | 1.1650 | 1.1650 |
| 2025-03-27 | 1.1707 | 1.1707 |
| 2025-03-26 | 1.1700 | 1.1700 |
| 2025-03-25 | 1.1745 | 1.1745 |
| 2025-03-24 | 1.1749 | 1.1749 |
| 2025-03-21 | 1.1585 | 1.1585 |
| 2025-03-20 | 1.1705 | 1.1705 |
| 2025-03-19 | 1.1775 | 1.1775 |
| 2025-03-18 | 1.1756 | 1.1756 |
| 2025-03-17 | 1.1602 | 1.1602 |
| 2025-03-14 | 1.1602 | 1.1602 |
| 2025-03-13 | 1.1457 | 1.1457 |
| 2025-03-12 | 1.1486 | 1.1486 |
| 2025-03-11 | 1.1490 | 1.1490 |
| 2025-03-10 | 1.1509 | 1.1509 |
| 2025-03-07 | 1.1506 | 1.1506 |
| 2025-03-06 | 1.1467 | 1.1467 |
| 2025-03-05 | 1.1304 | 1.1304 |
| 2025-03-04 | 1.1198 | 1.1198 |
| 2025-03-03 | 1.1137 | 1.1137 |
| 2025-02-28 | 1.1110 | 1.1110 |
| 2025-02-27 | 1.1268 | 1.1268 |
| 2025-02-26 | 1.1248 | 1.1248 |
| 2025-02-25 | 1.1103 | 1.1103 |
| 2025-02-24 | 1.1256 | 1.1256 |
| 2025-02-21 | 1.1298 | 1.1298 |
| 2025-02-20 | 1.1241 | 1.1241 |
| 2025-02-19 | 1.1276 | 1.1276 |
| 2025-02-18 | 1.1307 | 1.1307 |
| 2025-02-17 | 1.1292 | 1.1292 |
| 2025-02-14 | 1.1345 | 1.1345 |
| 2025-02-13 | 1.1186 | 1.1186 |
| 2025-02-12 | 1.1232 | 1.1232 |
| 2025-02-11 | 1.1259 | 1.1259 |
| 2025-02-10 | 1.1247 | 1.1247 |
| 2025-02-07 | 1.1192 | 1.1192 |
| 2025-02-06 | 1.1086 | 1.1086 |
| 2025-02-05 | 1.1097 | 1.1097 |
| 2025-01-27 | 1.1117 | 1.1117 |
| 2025-01-24 | 1.1027 | 1.1027 |
| 2025-01-23 | 1.0964 | 1.0964 |
| 2025-01-22 | 1.1022 | 1.1022 |
| 2025-01-21 | 1.1103 | 1.1103 |
| 2025-01-20 | 1.1115 | 1.1115 |
| 2025-01-17 | 1.1092 | 1.1092 |
| 2025-01-16 | 1.1048 | 1.1048 |
| 2025-01-15 | 1.0949 | 1.0949 |
| 2025-01-14 | 1.1013 | 1.1013 |
| 2025-01-13 | 1.0899 | 1.0899 |
| 2025-01-10 | 1.0939 | 1.0939 |
| 2025-01-09 | 1.0990 | 1.0990 |
| 2025-01-08 | 1.0991 | 1.0991 |
| 2025-01-07 | 1.1005 | 1.1005 |
| 2025-01-06 | 1.1022 | 1.1022 |
| 2025-01-03 | 1.1048 | 1.1048 |
| 2025-01-02 | 1.1040 | 1.1040 |
| 2024-12-31 | 1.1112 | 1.1112 |
| 2024-12-30 | 1.1147 | 1.1147 |
| 2024-12-27 | 1.1097 | 1.1097 |
| 2024-12-26 | 1.1158 | 1.1158 |
| 2024-12-25 | 1.1147 | 1.1147 |
| 2024-12-24 | 1.1160 | 1.1160 |
| 2024-12-23 | 1.1061 | 1.1061 |
| 2024-12-20 | 1.1016 | 1.1016 |
| 2024-12-19 | 1.1055 | 1.1055 |
| 2024-12-18 | 1.1049 | 1.1049 |
| 2024-12-17 | 1.1032 | 1.1032 |
| 2024-12-16 | 1.1048 | 1.1048 |
| 2024-12-13 | 1.1100 | 1.1100 |
| 2024-12-12 | 1.1272 | 1.1272 |
| 2024-12-11 | 1.1204 | 1.1204 |
| 2024-12-10 | 1.1174 | 1.1174 |
| 2024-12-09 | 1.1184 | 1.1184 |
| 2024-12-06 | 1.1104 | 1.1104 |
| 2024-12-05 | 1.1014 | 1.1014 |
| 2024-12-04 | 1.1025 | 1.1025 |
| 2024-12-03 | 1.0989 | 1.0989 |
| 2024-12-02 | 1.0969 | 1.0969 |
| 2024-11-29 | 1.0954 | 1.0954 |
| 2024-11-28 | 1.0911 | 1.0911 |
| 2024-11-27 | 1.0990 | 1.0990 |
| 2024-11-26 | 1.0872 | 1.0872 |
| 2024-11-25 | 1.0875 | 1.0875 |
| 2024-11-22 | 1.0907 | 1.0907 |
