景顺长城价值发现混合A3(019523)
2024-11-20
1.1078
0.2171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1078 | 1.1078 |
| 2024-11-19 | 1.1054 | 1.1054 |
| 2024-11-18 | 1.0976 | 1.0976 |
| 2024-11-15 | 1.1031 | 1.1031 |
| 2024-11-14 | 1.1063 | 1.1063 |
| 2024-11-13 | 1.1163 | 1.1163 |
| 2024-11-12 | 1.1149 | 1.1149 |
| 2024-11-11 | 1.1235 | 1.1235 |
| 2024-11-08 | 1.1342 | 1.1342 |
| 2024-11-07 | 1.1410 | 1.1410 |
| 2024-11-06 | 1.1331 | 1.1331 |
| 2024-11-05 | 1.1421 | 1.1421 |
| 2024-11-04 | 1.1335 | 1.1335 |
| 2024-11-01 | 1.1249 | 1.1249 |
| 2024-10-31 | 1.1127 | 1.1127 |
| 2024-10-30 | 1.1205 | 1.1205 |
| 2024-10-29 | 1.1247 | 1.1247 |
| 2024-10-28 | 1.1317 | 1.1317 |
| 2024-10-25 | 1.1320 | 1.1320 |
| 2024-10-24 | 1.1354 | 1.1354 |
| 2024-10-23 | 1.1417 | 1.1417 |
| 2024-10-22 | 1.1427 | 1.1427 |
| 2024-10-21 | 1.1372 | 1.1372 |
| 2024-10-18 | 1.1392 | 1.1392 |
| 2024-10-17 | 1.1233 | 1.1233 |
| 2024-10-16 | 1.1351 | 1.1351 |
| 2024-10-15 | 1.1325 | 1.1325 |
| 2024-10-14 | 1.1577 | 1.1577 |
| 2024-10-11 | 1.1482 | 1.1482 |
| 2024-10-10 | 1.1568 | 1.1568 |
| 2024-10-09 | 1.1389 | 1.1389 |
| 2024-10-08 | 1.1849 | 1.1849 |
| 2024-09-30 | 1.1744 | 1.1744 |
| 2024-09-27 | 1.1327 | 1.1327 |
| 2024-09-26 | 1.1141 | 1.1141 |
| 2024-09-25 | 1.0933 | 1.0933 |
| 2024-09-24 | 1.0869 | 1.0869 |
| 2024-09-23 | 1.0602 | 1.0602 |
| 2024-09-20 | 1.0601 | 1.0601 |
| 2024-09-19 | 1.0561 | 1.0561 |
| 2024-09-18 | 1.0443 | 1.0443 |
| 2024-09-13 | 1.0353 | 1.0353 |
| 2024-09-12 | 1.0317 | 1.0317 |
| 2024-09-11 | 1.0341 | 1.0341 |
| 2024-09-10 | 1.0349 | 1.0349 |
| 2024-09-09 | 1.0347 | 1.0347 |
| 2024-09-06 | 1.0469 | 1.0469 |
| 2024-09-05 | 1.0517 | 1.0517 |
| 2024-09-04 | 1.0531 | 1.0531 |
| 2024-09-03 | 1.0656 | 1.0656 |
| 2024-09-02 | 1.0645 | 1.0645 |
| 2024-08-30 | 1.0714 | 1.0714 |
| 2024-08-29 | 1.0649 | 1.0649 |
| 2024-08-28 | 1.0640 | 1.0640 |
| 2024-08-27 | 1.0702 | 1.0702 |
| 2024-08-26 | 1.0717 | 1.0717 |
| 2024-08-23 | 1.0692 | 1.0692 |
| 2024-08-22 | 1.0722 | 1.0722 |
| 2024-08-21 | 1.0688 | 1.0688 |
| 2024-08-20 | 1.0687 | 1.0687 |
| 2024-08-19 | 1.0778 | 1.0778 |
| 2024-08-16 | 1.0760 | 1.0760 |
| 2024-08-15 | 1.0715 | 1.0715 |
| 2024-08-14 | 1.0697 | 1.0697 |
| 2024-08-13 | 1.0749 | 1.0749 |
| 2024-08-12 | 1.0721 | 1.0721 |
| 2024-08-09 | 1.0692 | 1.0692 |
| 2024-08-08 | 1.0683 | 1.0683 |
| 2024-08-07 | 1.0689 | 1.0689 |
| 2024-08-06 | 1.0598 | 1.0598 |
| 2024-08-05 | 1.0641 | 1.0641 |
| 2024-08-02 | 1.0761 | 1.0761 |
| 2024-08-01 | 1.0873 | 1.0873 |
| 2024-07-31 | 1.0858 | 1.0858 |
| 2024-07-30 | 1.0650 | 1.0650 |
| 2024-07-29 | 1.0786 | 1.0786 |
| 2024-07-26 | 1.0761 | 1.0761 |
| 2024-07-25 | 1.0677 | 1.0677 |
| 2024-07-24 | 1.0871 | 1.0871 |
| 2024-07-23 | 1.0895 | 1.0895 |
| 2024-07-22 | 1.1084 | 1.1084 |
| 2024-07-19 | 1.1140 | 1.1140 |
| 2024-07-18 | 1.1246 | 1.1246 |
| 2024-07-17 | 1.1172 | 1.1172 |
| 2024-07-16 | 1.1350 | 1.1350 |
| 2024-07-15 | 1.1402 | 1.1402 |
| 2024-07-12 | 1.1411 | 1.1411 |
| 2024-07-11 | 1.1417 | 1.1417 |
| 2024-07-10 | 1.1281 | 1.1281 |
| 2024-07-09 | 1.1427 | 1.1427 |
| 2024-07-08 | 1.1383 | 1.1383 |
| 2024-07-05 | 1.1417 | 1.1417 |
| 2024-07-04 | 1.1355 | 1.1355 |
| 2024-07-03 | 1.1316 | 1.1316 |
| 2024-07-02 | 1.1315 | 1.1315 |
| 2024-07-01 | 1.1322 | 1.1322 |
| 2024-06-30 | 1.1220 | 1.1220 |
| 2024-06-28 | 1.1220 | 1.1220 |
| 2024-06-27 | 1.1114 | 1.1114 |
| 2024-06-26 | 1.1235 | 1.1235 |
| 2024-06-25 | 1.1265 | 1.1265 |
| 2024-06-24 | 1.1264 | 1.1264 |
| 2024-06-21 | 1.1288 | 1.1288 |
| 2024-06-20 | 1.1371 | 1.1371 |
| 2024-06-19 | 1.1322 | 1.1322 |
| 2024-06-18 | 1.1234 | 1.1234 |
| 2024-06-17 | 1.1258 | 1.1258 |
| 2024-06-14 | 1.1316 | 1.1316 |
| 2024-06-13 | 1.1295 | 1.1295 |
| 2024-06-12 | 1.1316 | 1.1316 |
| 2024-06-11 | 1.1278 | 1.1278 |
| 2024-06-07 | 1.1368 | 1.1368 |
| 2024-06-06 | 1.1353 | 1.1353 |
| 2024-06-05 | 1.1242 | 1.1242 |
| 2024-06-04 | 1.1324 | 1.1324 |
| 2024-06-03 | 1.1288 | 1.1288 |
| 2024-05-31 | 1.1244 | 1.1244 |
| 2024-05-30 | 1.1290 | 1.1290 |
| 2024-05-29 | 1.1428 | 1.1428 |
| 2024-05-28 | 1.1394 | 1.1394 |
