景顺长城动力平衡混合(260103)
2025-05-12
1.6364
0.4296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.6364 | 3.9764 |
| 2025-05-09 | 1.6294 | 3.9694 |
| 2025-05-08 | 1.6266 | 3.9666 |
| 2025-05-07 | 1.6215 | 3.9615 |
| 2025-05-06 | 1.6160 | 3.9560 |
| 2025-04-30 | 1.6073 | 3.9473 |
| 2025-04-29 | 1.6136 | 3.9536 |
| 2025-04-28 | 1.6080 | 3.9480 |
| 2025-04-25 | 1.6073 | 3.9473 |
| 2025-04-24 | 1.6066 | 3.9466 |
| 2025-04-23 | 1.6066 | 3.9466 |
| 2025-04-22 | 1.6070 | 3.9470 |
| 2025-04-21 | 1.6099 | 3.9499 |
| 2025-04-18 | 1.6020 | 3.9420 |
| 2025-04-17 | 1.6007 | 3.9407 |
| 2025-04-16 | 1.5992 | 3.9392 |
| 2025-04-15 | 1.6022 | 3.9422 |
| 2025-04-14 | 1.5983 | 3.9383 |
| 2025-04-11 | 1.5927 | 3.9327 |
| 2025-04-10 | 1.5919 | 3.9319 |
| 2025-04-09 | 1.5649 | 3.9049 |
| 2025-04-08 | 1.5647 | 3.9047 |
| 2025-04-07 | 1.5429 | 3.8829 |
| 2025-04-03 | 1.6340 | 3.9740 |
| 2025-04-02 | 1.6476 | 3.9876 |
| 2025-04-01 | 1.6478 | 3.9878 |
| 2025-03-31 | 1.6441 | 3.9841 |
| 2025-03-28 | 1.6560 | 3.9960 |
| 2025-03-27 | 1.6640 | 4.0040 |
| 2025-03-26 | 1.6686 | 4.0086 |
| 2025-03-25 | 1.6798 | 4.0198 |
| 2025-03-24 | 1.6760 | 4.0160 |
| 2025-03-21 | 1.6688 | 4.0088 |
| 2025-03-20 | 1.6812 | 4.0212 |
| 2025-03-19 | 1.6902 | 4.0302 |
| 2025-03-18 | 1.6855 | 4.0255 |
| 2025-03-17 | 1.6713 | 4.0113 |
| 2025-03-14 | 1.6719 | 4.0119 |
| 2025-03-13 | 1.6455 | 3.9855 |
| 2025-03-12 | 1.6455 | 3.9855 |
| 2025-03-11 | 1.6500 | 3.9900 |
| 2025-03-10 | 1.6432 | 3.9832 |
| 2025-03-07 | 1.6422 | 3.9822 |
| 2025-03-06 | 1.6345 | 3.9745 |
| 2025-03-05 | 1.6233 | 3.9633 |
| 2025-03-04 | 1.6237 | 3.9637 |
| 2025-03-03 | 1.6183 | 3.9583 |
| 2025-02-28 | 1.6077 | 3.9477 |
| 2025-02-27 | 1.6161 | 3.9561 |
| 2025-02-26 | 1.6059 | 3.9459 |
| 2025-02-25 | 1.5999 | 3.9399 |
| 2025-02-24 | 1.6135 | 3.9535 |
| 2025-02-21 | 1.6132 | 3.9532 |
| 2025-02-20 | 1.6110 | 3.9510 |
| 2025-02-19 | 1.6143 | 3.9543 |
| 2025-02-18 | 1.6066 | 3.9466 |
| 2025-02-17 | 1.6113 | 3.9513 |
| 2025-02-14 | 1.6227 | 3.9627 |
| 2025-02-13 | 1.6114 | 3.9514 |
| 2025-02-12 | 1.6117 | 3.9517 |
| 2025-02-11 | 1.6094 | 3.9494 |
| 2025-02-10 | 1.6089 | 3.9489 |
| 2025-02-07 | 1.6098 | 3.9498 |
| 2025-02-06 | 1.5923 | 3.9323 |
| 2025-02-05 | 1.5903 | 3.9303 |
| 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 |
