景顺长城动力平衡混合(260103)
2025-01-27
1.6077
0.6448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6077 | 3.9477 |
| 2025-01-24 | 1.5974 | 3.9374 |
| 2025-01-23 | 1.5921 | 3.9321 |
| 2025-01-22 | 1.5991 | 3.9391 |
| 2025-01-21 | 1.6114 | 3.9514 |
| 2025-01-20 | 1.6083 | 3.9483 |
| 2025-01-17 | 1.6001 | 3.9401 |
| 2025-01-16 | 1.5925 | 3.9325 |
| 2025-01-15 | 1.5891 | 3.9291 |
| 2025-01-14 | 1.6004 | 3.9404 |
| 2025-01-13 | 1.5897 | 3.9197 |
| 2025-01-10 | 1.5896 | 3.9196 |
| 2025-01-09 | 1.6047 | 3.9347 |
| 2025-01-08 | 1.6124 | 3.9424 |
| 2025-01-07 | 1.6082 | 3.9382 |
| 2025-01-06 | 1.6012 | 3.9312 |
| 2025-01-03 | 1.6075 | 3.9375 |
| 2025-01-02 | 1.6149 | 3.9449 |
| 2024-12-31 | 1.6348 | 3.9648 |
| 2024-12-30 | 1.6382 | 3.9682 |
| 2024-12-27 | 1.6394 | 3.9694 |
| 2024-12-26 | 1.6451 | 3.9751 |
| 2024-12-25 | 1.6429 | 3.9729 |
| 2024-12-24 | 1.6484 | 3.9784 |
| 2024-12-23 | 1.6313 | 3.9613 |
| 2024-12-20 | 1.6294 | 3.9594 |
| 2024-12-19 | 1.6344 | 3.9644 |
| 2024-12-18 | 1.6371 | 3.9671 |
| 2024-12-17 | 1.6349 | 3.9649 |
| 2024-12-16 | 1.6349 | 3.9649 |
| 2024-12-13 | 1.6483 | 3.9783 |
| 2024-12-12 | 1.6808 | 4.0108 |
| 2024-12-11 | 1.6650 | 3.9950 |
| 2024-12-10 | 1.6631 | 3.9931 |
| 2024-12-09 | 1.6474 | 3.9774 |
| 2024-12-06 | 1.6408 | 3.9708 |
| 2024-12-05 | 1.6321 | 3.9621 |
| 2024-12-04 | 1.6364 | 3.9664 |
| 2024-12-03 | 1.6391 | 3.9691 |
| 2024-12-02 | 1.6365 | 3.9665 |
| 2024-11-29 | 1.6313 | 3.9613 |
| 2024-11-28 | 1.6202 | 3.9502 |
| 2024-11-27 | 1.6388 | 3.9688 |
| 2024-11-26 | 1.6206 | 3.9506 |
| 2024-11-25 | 1.6184 | 3.9484 |
| 2024-11-22 | 1.6223 | 3.9523 |
| 2024-11-21 | 1.6549 | 3.9849 |
| 2024-11-20 | 1.6543 | 3.9843 |
| 2024-11-19 | 1.6491 | 3.9791 |
| 2024-11-18 | 1.6359 | 3.9659 |
| 2024-11-15 | 1.6493 | 3.9793 |
| 2024-11-14 | 1.6614 | 3.9914 |
| 2024-11-13 | 1.6736 | 4.0036 |
| 2024-11-12 | 1.6675 | 3.9975 |
| 2024-11-11 | 1.6774 | 4.0074 |
| 2024-11-08 | 1.6864 | 4.0164 |
| 2024-11-07 | 1.7011 | 4.0311 |
| 2024-11-06 | 1.6632 | 3.9932 |
| 2024-11-05 | 1.6770 | 4.0070 |
| 2024-11-04 | 1.6563 | 3.9863 |
| 2024-11-01 | 1.6399 | 3.9699 |
| 2024-10-31 | 1.6320 | 3.9620 |
| 2024-10-30 | 1.6423 | 3.9723 |
| 2024-10-29 | 1.6534 | 3.9834 |
| 2024-10-28 | 1.6720 | 4.0020 |
| 2024-10-25 | 1.6568 | 3.9868 |
| 2024-10-24 | 1.6492 | 3.9792 |
| 2024-10-23 | 1.6631 | 3.9931 |
| 2024-10-22 | 1.6567 | 3.9867 |
| 2024-10-21 | 1.6382 | 3.9682 |
| 2024-10-18 | 1.6357 | 3.9657 |
| 2024-10-17 | 1.6023 | 3.9323 |
| 2024-10-16 | 1.6211 | 3.9511 |
| 2024-10-15 | 1.6271 | 3.9571 |
| 2024-10-14 | 1.6651 | 3.9951 |
| 2024-10-11 | 1.6491 | 3.9791 |
| 2024-10-10 | 1.6812 | 4.0112 |
| 2024-10-09 | 1.6585 | 3.9885 |
| 2024-10-08 | 1.7640 | 4.0940 |
| 2024-09-30 | 1.7231 | 4.0531 |
| 2024-09-27 | 1.6244 | 3.9544 |
| 2024-09-26 | 1.5686 | 3.8986 |
| 2024-09-25 | 1.5081 | 3.8381 |
| 2024-09-24 | 1.4953 | 3.8253 |
| 2024-09-23 | 1.4484 | 3.7784 |
| 2024-09-20 | 1.4485 | 3.7785 |
| 2024-09-19 | 1.4472 | 3.7772 |
| 2024-09-18 | 1.4343 | 3.7643 |
| 2024-09-13 | 1.4314 | 3.7614 |
| 2024-09-12 | 1.4432 | 3.7732 |
| 2024-09-11 | 1.4586 | 3.7886 |
| 2024-09-10 | 1.4537 | 3.7837 |
| 2024-09-09 | 1.4511 | 3.7811 |
| 2024-09-06 | 1.4676 | 3.7976 |
| 2024-09-05 | 1.4818 | 3.8118 |
| 2024-09-04 | 1.4778 | 3.8078 |
| 2024-09-03 | 1.4863 | 3.8163 |
| 2024-09-02 | 1.4725 | 3.8025 |
| 2024-08-30 | 1.4965 | 3.8265 |
| 2024-08-29 | 1.4682 | 3.7982 |
| 2024-08-28 | 1.4545 | 3.7845 |
| 2024-08-27 | 1.4681 | 3.7981 |
| 2024-08-26 | 1.4754 | 3.8054 |
| 2024-08-23 | 1.4811 | 3.8111 |
| 2024-08-22 | 1.4791 | 3.8091 |
| 2024-08-21 | 1.4840 | 3.8140 |
| 2024-08-20 | 1.4885 | 3.8185 |
| 2024-08-19 | 1.4997 | 3.8297 |
| 2024-08-16 | 1.5001 | 3.8301 |
| 2024-08-15 | 1.5021 | 3.8321 |
| 2024-08-14 | 1.4967 | 3.8267 |
| 2024-08-13 | 1.5094 | 3.8394 |
| 2024-08-12 | 1.5151 | 3.8451 |
| 2024-08-09 | 1.5139 | 3.8439 |
| 2024-08-08 | 1.5171 | 3.8471 |
| 2024-08-07 | 1.5102 | 3.8402 |
| 2024-08-06 | 1.5044 | 3.8344 |
