景顺长城优选混合(260101)
2024-04-18
2.9619
0.2471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.9619 | 5.6385 |
| 2024-04-17 | 2.9546 | 5.6312 |
| 2024-04-16 | 2.8809 | 5.5575 |
| 2024-04-15 | 2.9559 | 5.6325 |
| 2024-04-12 | 2.9338 | 5.6104 |
| 2024-04-11 | 2.9500 | 5.6266 |
| 2024-04-10 | 2.9688 | 5.6454 |
| 2024-04-09 | 3.0217 | 5.6983 |
| 2024-04-08 | 2.9821 | 5.6587 |
| 2024-04-03 | 3.0683 | 5.7449 |
| 2024-04-02 | 3.1037 | 5.7803 |
| 2024-04-01 | 3.1323 | 5.8089 |
| 2024-03-29 | 3.0982 | 5.7748 |
| 2024-03-28 | 3.0788 | 5.7554 |
| 2024-03-27 | 3.0576 | 5.7342 |
| 2024-03-26 | 3.1448 | 5.8214 |
| 2024-03-25 | 3.1575 | 5.8341 |
| 2024-03-22 | 3.2134 | 5.8900 |
| 2024-03-21 | 3.2498 | 5.9264 |
| 2024-03-20 | 3.2799 | 5.9565 |
| 2024-03-19 | 3.2711 | 5.9477 |
| 2024-03-18 | 3.2911 | 5.9677 |
| 2024-03-15 | 3.2434 | 5.9200 |
| 2024-03-14 | 3.2197 | 5.8963 |
| 2024-03-13 | 3.2565 | 5.9331 |
| 2024-03-12 | 3.2502 | 5.9268 |
| 2024-03-11 | 3.2224 | 5.8990 |
| 2024-03-08 | 3.1736 | 5.8502 |
| 2024-03-07 | 3.1341 | 5.8107 |
| 2024-03-06 | 3.1926 | 5.8692 |
| 2024-03-05 | 3.2050 | 5.8816 |
| 2024-03-04 | 3.2356 | 5.9122 |
| 2024-03-01 | 3.2248 | 5.9014 |
| 2024-02-29 | 3.1971 | 5.8737 |
| 2024-02-28 | 3.0759 | 5.7525 |
| 2024-02-27 | 3.2110 | 5.8876 |
| 2024-02-26 | 3.1438 | 5.8204 |
| 2024-02-23 | 3.1092 | 5.7858 |
| 2024-02-22 | 3.0698 | 5.7464 |
| 2024-02-21 | 3.0407 | 5.7173 |
| 2024-02-20 | 3.0281 | 5.7047 |
| 2024-02-19 | 3.0393 | 5.7159 |
| 2024-02-08 | 3.0587 | 5.7353 |
| 2024-02-07 | 2.9948 | 5.6714 |
| 2024-02-06 | 2.8620 | 5.5386 |
| 2024-02-05 | 2.7111 | 5.3877 |
| 2024-02-02 | 2.7604 | 5.4370 |
| 2024-02-01 | 2.8298 | 5.5064 |
| 2024-01-31 | 2.8170 | 5.4936 |
| 2024-01-30 | 2.8734 | 5.5500 |
| 2024-01-29 | 2.9449 | 5.6215 |
| 2024-01-26 | 3.0202 | 5.6968 |
| 2024-01-25 | 3.0762 | 5.7528 |
| 2024-01-24 | 3.0130 | 5.6896 |
| 2024-01-23 | 3.0122 | 5.6888 |
| 2024-01-22 | 2.9945 | 5.6711 |
| 2024-01-19 | 3.1143 | 5.7909 |
| 2024-01-18 | 3.1256 | 5.8022 |
| 2024-01-17 | 3.1070 | 5.7836 |
| 2024-01-16 | 3.1943 | 5.8709 |
| 2024-01-15 | 3.1905 | 5.8671 |
| 2024-01-12 | 3.1934 | 5.8700 |
| 2024-01-11 | 3.2096 | 5.8862 |
| 2024-01-10 | 3.1754 | 5.8520 |
| 2024-01-09 | 3.1917 | 5.8683 |
| 2024-01-08 | 3.2108 | 5.8774 |
| 2024-01-05 | 3.2898 | 5.9564 |
| 2024-01-04 | 3.3382 | 6.0048 |
| 2024-01-03 | 3.3736 | 6.0402 |
| 2024-01-02 | 3.4138 | 6.0804 |
| 2023-12-31 | 3.4758 | 6.1424 |
| 2023-12-29 | 3.4759 | 6.1425 |
| 2023-12-28 | 3.4352 | 6.1018 |
| 2023-12-27 | 3.3991 | 6.0657 |
| 2023-12-26 | 3.3662 | 6.0328 |
| 2023-12-25 | 3.4209 | 6.0875 |
| 2023-12-22 | 3.4245 | 6.0911 |
| 2023-12-21 | 3.4636 | 6.1302 |
| 2023-12-20 | 3.4435 | 6.1101 |
| 2023-12-19 | 3.4684 | 6.1350 |
| 2023-12-18 | 3.4671 | 6.1337 |
| 2023-12-15 | 3.5051 | 6.1717 |
| 2023-12-14 | 3.5340 | 6.2006 |
| 2023-12-13 | 3.5518 | 6.2184 |
| 2023-12-12 | 3.5775 | 6.2441 |
| 2023-12-11 | 3.6013 | 6.2679 |
| 2023-12-08 | 3.5699 | 6.2365 |
| 2023-12-07 | 3.5449 | 6.2115 |
| 2023-12-06 | 3.5476 | 6.2142 |
| 2023-12-05 | 3.5308 | 6.1974 |
| 2023-12-04 | 3.5846 | 6.2512 |
| 2023-12-01 | 3.6137 | 6.2803 |
| 2023-11-30 | 3.6253 | 6.2919 |
| 2023-11-29 | 3.6355 | 6.3021 |
| 2023-11-28 | 3.6374 | 6.3040 |
| 2023-11-27 | 3.6316 | 6.2982 |
| 2023-11-24 | 3.5997 | 6.2663 |
| 2023-11-23 | 3.6307 | 6.2973 |
| 2023-11-22 | 3.5904 | 6.2570 |
| 2023-11-21 | 3.6333 | 6.2999 |
| 2023-11-20 | 3.6584 | 6.3250 |
| 2023-11-17 | 3.6600 | 6.3266 |
| 2023-11-16 | 3.6251 | 6.2917 |
| 2023-11-15 | 3.6739 | 6.3405 |
| 2023-11-14 | 3.6655 | 6.3321 |
| 2023-11-13 | 3.6289 | 6.2955 |
| 2023-11-10 | 3.6255 | 6.2921 |
| 2023-11-09 | 3.6313 | 6.2979 |
| 2023-11-08 | 3.6513 | 6.3179 |
| 2023-11-07 | 3.6227 | 6.2893 |
| 2023-11-06 | 3.6166 | 6.2832 |
| 2023-11-03 | 3.5790 | 6.2456 |
| 2023-11-02 | 3.5190 | 6.1856 |
| 2023-11-01 | 3.5695 | 6.2361 |
| 2023-10-31 | 3.5908 | 6.2574 |
| 2023-10-30 | 3.5917 | 6.2583 |
| 2023-10-27 | 3.5318 | 6.1984 |
| 2023-10-26 | 3.4609 | 6.1275 |
| 2023-10-25 | 3.4411 | 6.1077 |
| 2023-10-24 | 3.4419 | 6.1085 |
