景顺长城支柱产业混合C(021512)
2024-11-20
1.7080
0.5297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7080 | 1.9070 |
| 2024-11-19 | 1.6990 | 1.8980 |
| 2024-11-18 | 1.6780 | 1.8770 |
| 2024-11-15 | 1.6930 | 1.8920 |
| 2024-11-14 | 1.6940 | 1.8930 |
| 2024-11-13 | 1.7220 | 1.9210 |
| 2024-11-12 | 1.7180 | 1.9170 |
| 2024-11-11 | 1.7470 | 1.9460 |
| 2024-11-08 | 1.7720 | 1.9710 |
| 2024-11-07 | 1.7860 | 1.9850 |
| 2024-11-06 | 1.7850 | 1.9840 |
| 2024-11-05 | 1.7850 | 1.9840 |
| 2024-11-04 | 1.7580 | 1.9570 |
| 2024-11-01 | 1.7510 | 1.9500 |
| 2024-10-31 | 1.7190 | 1.9180 |
| 2024-10-30 | 1.7330 | 1.9320 |
| 2024-10-29 | 1.7370 | 1.9360 |
| 2024-10-28 | 1.7610 | 1.9600 |
| 2024-10-25 | 1.7470 | 1.9460 |
| 2024-10-24 | 1.7610 | 1.9600 |
| 2024-10-23 | 1.7820 | 1.9810 |
| 2024-10-22 | 1.7890 | 1.9880 |
| 2024-10-21 | 1.7870 | 1.9860 |
| 2024-10-18 | 1.7530 | 1.9520 |
| 2024-10-17 | 1.7280 | 1.9270 |
| 2024-10-16 | 1.7490 | 1.9480 |
| 2024-10-15 | 1.7280 | 1.9270 |
| 2024-10-14 | 1.7820 | 1.9810 |
| 2024-10-11 | 1.7360 | 1.9350 |
| 2024-10-10 | 1.7490 | 1.9480 |
| 2024-10-09 | 1.7080 | 1.9070 |
| 2024-10-08 | 1.8330 | 2.0320 |
| 2024-09-30 | 1.8460 | 2.0450 |
| 2024-09-27 | 1.7500 | 1.9490 |
| 2024-09-26 | 1.7160 | 1.9150 |
| 2024-09-25 | 1.6650 | 1.8640 |
| 2024-09-24 | 1.6520 | 1.8510 |
| 2024-09-23 | 1.5980 | 1.7970 |
| 2024-09-20 | 1.5870 | 1.7860 |
| 2024-09-19 | 1.5580 | 1.7570 |
| 2024-09-18 | 1.5170 | 1.7160 |
| 2024-09-13 | 1.5000 | 1.6990 |
| 2024-09-12 | 1.4880 | 1.6870 |
| 2024-09-11 | 1.4850 | 1.6840 |
| 2024-09-10 | 1.4910 | 1.6900 |
| 2024-09-09 | 1.4910 | 1.6900 |
| 2024-09-06 | 1.5250 | 1.7240 |
| 2024-09-05 | 1.5280 | 1.7270 |
| 2024-09-04 | 1.5340 | 1.7330 |
| 2024-09-03 | 1.5690 | 1.7680 |
| 2024-09-02 | 1.5740 | 1.7730 |
| 2024-08-30 | 1.6000 | 1.7990 |
| 2024-08-29 | 1.6020 | 1.8010 |
| 2024-08-28 | 1.5930 | 1.7920 |
| 2024-08-27 | 1.6060 | 1.8050 |
| 2024-08-26 | 1.6220 | 1.8210 |
| 2024-08-23 | 1.6190 | 1.8180 |
| 2024-08-22 | 1.6220 | 1.8210 |
| 2024-08-21 | 1.6340 | 1.8330 |
| 2024-08-20 | 1.6170 | 1.8160 |
| 2024-08-19 | 1.6530 | 1.8520 |
| 2024-08-16 | 1.6250 | 1.8240 |
| 2024-08-15 | 1.6270 | 1.8260 |
| 2024-08-14 | 1.6140 | 1.8130 |
| 2024-08-13 | 1.6330 | 1.8320 |
| 2024-08-12 | 1.6290 | 1.8280 |
| 2024-08-09 | 1.6230 | 1.8220 |
| 2024-08-08 | 1.6160 | 1.8150 |
| 2024-08-07 | 1.6360 | 1.8350 |
| 2024-08-06 | 1.6260 | 1.8250 |
| 2024-08-05 | 1.6300 | 1.8290 |
| 2024-08-02 | 1.6680 | 1.8670 |
| 2024-08-01 | 1.6850 | 1.8840 |
| 2024-07-31 | 1.6850 | 1.8840 |
| 2024-07-30 | 1.6300 | 1.8290 |
| 2024-07-29 | 1.6430 | 1.8420 |
| 2024-07-26 | 1.6390 | 1.8380 |
| 2024-07-25 | 1.6140 | 1.8130 |
| 2024-07-24 | 1.6680 | 1.8670 |
| 2024-07-23 | 1.6740 | 1.8730 |
| 2024-07-22 | 1.7510 | 1.9500 |
| 2024-07-19 | 1.7730 | 1.9720 |
| 2024-07-18 | 1.8130 | 2.0120 |
| 2024-07-17 | 1.8080 | 2.0070 |
| 2024-07-16 | 1.8530 | 2.0520 |
| 2024-07-15 | 1.8330 | 2.0320 |
| 2024-07-12 | 1.8010 | 2.0000 |
| 2024-07-11 | 1.8410 | 2.0400 |
| 2024-07-10 | 1.7940 | 1.9930 |
| 2024-07-09 | 1.8490 | 2.0480 |
| 2024-07-08 | 1.8210 | 2.0200 |
| 2024-07-05 | 1.8290 | 2.0280 |
| 2024-07-04 | 1.7780 | 1.9770 |
| 2024-07-03 | 1.7800 | 1.9790 |
| 2024-07-02 | 1.7910 | 1.9900 |
| 2024-07-01 | 1.8040 | 2.0030 |
| 2024-06-30 | 1.7590 | 1.9580 |
| 2024-06-28 | 1.7590 | 1.9580 |
| 2024-06-27 | 1.7180 | 1.9170 |
| 2024-06-26 | 1.7530 | 1.9520 |
| 2024-06-25 | 1.9570 | 1.9570 |
| 2024-06-24 | 1.9540 | 1.9540 |
| 2024-06-21 | 1.9920 | 1.9920 |
| 2024-06-20 | 1.9960 | 1.9960 |
| 2024-06-19 | 1.9960 | 1.9960 |
| 2024-06-18 | 1.9800 | 1.9800 |
| 2024-06-17 | 1.9680 | 1.9680 |
| 2024-06-14 | 2.0010 | 2.0010 |
| 2024-06-13 | 1.9990 | 1.9990 |
| 2024-06-12 | 2.0370 | 2.0370 |
| 2024-06-11 | 2.0020 | 2.0020 |
| 2024-06-07 | 2.0570 | 2.0570 |
| 2024-06-06 | 2.0530 | 2.0530 |
| 2024-06-05 | 2.0220 | 2.0220 |
| 2024-06-04 | 2.0580 | 2.0580 |
| 2024-06-03 | 2.0460 | 2.0460 |
| 2024-05-31 | 2.0820 | 2.0820 |
| 2024-05-30 | 2.0810 | 2.0810 |
