景顺长城优选混合(260101)
2025-01-27
3.5554
-0.9610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 3.5453 | 6.2319 |
| 2025-01-27 | 3.5554 | 6.2420 |
| 2025-01-24 | 3.5899 | 6.2765 |
| 2025-01-23 | 3.5537 | 6.2403 |
| 2025-01-22 | 3.5820 | 6.2686 |
| 2025-01-21 | 3.5911 | 6.2777 |
| 2025-01-20 | 3.5487 | 6.2353 |
| 2025-01-17 | 3.5517 | 6.2283 |
| 2025-01-16 | 3.5137 | 6.1903 |
| 2025-01-15 | 3.4938 | 6.1704 |
| 2025-01-14 | 3.5380 | 6.2146 |
| 2025-01-13 | 3.4367 | 6.1133 |
| 2025-01-10 | 3.4283 | 6.1049 |
| 2025-01-09 | 3.4792 | 6.1558 |
| 2025-01-08 | 3.4865 | 6.1631 |
| 2025-01-07 | 3.5045 | 6.1811 |
| 2025-01-06 | 3.4775 | 6.1541 |
| 2025-01-03 | 3.4649 | 6.1415 |
| 2025-01-02 | 3.4961 | 6.1727 |
| 2024-12-31 | 3.5657 | 6.2423 |
| 2024-12-30 | 3.6436 | 6.3202 |
| 2024-12-27 | 3.6281 | 6.3047 |
| 2024-12-26 | 3.6260 | 6.3026 |
| 2024-12-25 | 3.6106 | 6.2872 |
| 2024-12-24 | 3.6403 | 6.3169 |
| 2024-12-23 | 3.6239 | 6.3005 |
| 2024-12-20 | 3.6702 | 6.3468 |
| 2024-12-19 | 3.6623 | 6.3389 |
| 2024-12-18 | 3.6288 | 6.3054 |
| 2024-12-17 | 3.6116 | 6.2882 |
| 2024-12-16 | 3.6252 | 6.3018 |
| 2024-12-13 | 3.6741 | 6.3507 |
| 2024-12-12 | 3.7183 | 6.3949 |
| 2024-12-11 | 3.7181 | 6.3947 |
| 2024-12-10 | 3.7040 | 6.3806 |
| 2024-12-09 | 3.6377 | 6.3143 |
| 2024-12-06 | 3.6606 | 6.3372 |
| 2024-12-05 | 3.5996 | 6.2762 |
| 2024-12-04 | 3.6055 | 6.2821 |
| 2024-12-03 | 3.6452 | 6.3218 |
| 2024-12-02 | 3.6659 | 6.3425 |
| 2024-11-29 | 3.6201 | 6.2967 |
| 2024-11-28 | 3.5640 | 6.2406 |
| 2024-11-27 | 3.5985 | 6.2751 |
| 2024-11-26 | 3.5372 | 6.2138 |
| 2024-11-25 | 3.5729 | 6.2495 |
| 2024-11-22 | 3.5483 | 6.2249 |
| 2024-11-21 | 3.6602 | 6.3368 |
| 2024-11-20 | 3.6706 | 6.3472 |
| 2024-11-19 | 3.6568 | 6.3334 |
| 2024-11-18 | 3.5887 | 6.2653 |
| 2024-11-15 | 3.6323 | 6.3089 |
| 2024-11-14 | 3.7433 | 6.4199 |
| 2024-11-13 | 3.8459 | 6.5225 |
| 2024-11-12 | 3.8469 | 6.5235 |
| 2024-11-11 | 3.8898 | 6.5664 |
| 2024-11-08 | 3.7546 | 6.4312 |
| 2024-11-07 | 3.7160 | 6.3926 |
| 2024-11-06 | 3.6711 | 6.3477 |
| 2024-11-05 | 3.6677 | 6.3443 |
| 2024-11-04 | 3.5864 | 6.2630 |
| 2024-11-01 | 3.5373 | 6.2139 |
| 2024-10-31 | 3.5847 | 6.2613 |
| 2024-10-30 | 3.5528 | 6.2294 |
| 2024-10-29 | 3.5640 | 6.2406 |
| 2024-10-28 | 3.5967 | 6.2733 |
| 2024-10-25 | 3.5972 | 6.2738 |
| 2024-10-24 | 3.5458 | 6.2224 |
| 2024-10-23 | 3.5452 | 6.2218 |
| 2024-10-22 | 3.5610 | 6.2376 |
| 2024-10-21 | 3.5648 | 6.2414 |
| 2024-10-18 | 3.5480 | 6.2246 |
| 2024-10-17 | 3.3611 | 6.0377 |
| 2024-10-16 | 3.3656 | 6.0422 |
| 2024-10-15 | 3.4142 | 6.0908 |
| 2024-10-14 | 3.4748 | 6.1514 |
| 2024-10-11 | 3.4276 | 6.1042 |
| 2024-10-10 | 3.5626 | 6.2392 |
| 2024-10-09 | 3.6354 | 6.3120 |
| 2024-10-08 | 3.8410 | 6.5176 |
| 2024-09-30 | 3.4476 | 6.1242 |
| 2024-09-27 | 3.1018 | 5.7784 |
| 2024-09-26 | 2.9381 | 5.6147 |
| 2024-09-25 | 2.8398 | 5.5164 |
| 2024-09-24 | 2.8525 | 5.5291 |
| 2024-09-23 | 2.7638 | 5.4404 |
| 2024-09-20 | 2.7770 | 5.4536 |
| 2024-09-19 | 2.8024 | 5.4790 |
| 2024-09-18 | 2.7871 | 5.4637 |
| 2024-09-13 | 2.7784 | 5.4550 |
| 2024-09-12 | 2.8268 | 5.5034 |
| 2024-09-11 | 2.8407 | 5.5173 |
| 2024-09-10 | 2.8287 | 5.5053 |
| 2024-09-09 | 2.8340 | 5.5106 |
| 2024-09-06 | 2.8466 | 5.5232 |
| 2024-09-05 | 2.8926 | 5.5692 |
| 2024-09-04 | 2.8754 | 5.5520 |
| 2024-09-03 | 2.8677 | 5.5443 |
| 2024-09-02 | 2.8373 | 5.5139 |
| 2024-08-30 | 2.9011 | 5.5777 |
| 2024-08-29 | 2.8660 | 5.5426 |
| 2024-08-28 | 2.8127 | 5.4893 |
| 2024-08-27 | 2.8096 | 5.4862 |
| 2024-08-26 | 2.8349 | 5.5115 |
| 2024-08-23 | 2.8313 | 5.5079 |
| 2024-08-22 | 2.8270 | 5.5036 |
| 2024-08-21 | 2.8490 | 5.5256 |
| 2024-08-20 | 2.8345 | 5.5111 |
| 2024-08-19 | 2.8763 | 5.5529 |
| 2024-08-16 | 2.8922 | 5.5688 |
| 2024-08-15 | 2.9039 | 5.5805 |
| 2024-08-14 | 2.8920 | 5.5686 |
| 2024-08-13 | 2.9273 | 5.6039 |
| 2024-08-12 | 2.9224 | 5.5990 |
