景顺长城内需增长贰号混合A(260109)
2025-01-27
1.0300
-0.2904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0300 | 3.5110 |
| 2025-01-24 | 1.0330 | 3.5140 |
| 2025-01-23 | 1.0310 | 3.5120 |
| 2025-01-22 | 1.0270 | 3.5080 |
| 2025-01-21 | 1.0420 | 3.5230 |
| 2025-01-20 | 1.0490 | 3.5300 |
| 2025-01-17 | 1.0420 | 3.5230 |
| 2025-01-16 | 1.0370 | 3.5180 |
| 2025-01-15 | 1.0420 | 3.5230 |
| 2025-01-14 | 1.0490 | 3.5300 |
| 2025-01-13 | 1.0230 | 3.5040 |
| 2025-01-10 | 1.0190 | 3.5000 |
| 2025-01-09 | 1.0310 | 3.5120 |
| 2025-01-08 | 1.0310 | 3.5120 |
| 2025-01-07 | 1.0340 | 3.5150 |
| 2025-01-06 | 1.0360 | 3.5170 |
| 2025-01-03 | 1.0480 | 3.5290 |
| 2025-01-02 | 1.0600 | 3.5410 |
| 2024-12-31 | 1.0850 | 3.5660 |
| 2024-12-30 | 1.0920 | 3.5730 |
| 2024-12-27 | 1.0960 | 3.5770 |
| 2024-12-26 | 1.0960 | 3.5770 |
| 2024-12-25 | 1.1000 | 3.5810 |
| 2024-12-24 | 1.1040 | 3.5850 |
| 2024-12-23 | 1.0960 | 3.5770 |
| 2024-12-20 | 1.0990 | 3.5800 |
| 2024-12-19 | 1.1040 | 3.5850 |
| 2024-12-18 | 1.1120 | 3.5930 |
| 2024-12-17 | 1.1120 | 3.5930 |
| 2024-12-16 | 1.1100 | 3.5910 |
| 2024-12-13 | 1.1280 | 3.6090 |
| 2024-12-12 | 1.1600 | 3.6410 |
| 2024-12-11 | 1.1360 | 3.6170 |
| 2024-12-10 | 1.1340 | 3.6150 |
| 2024-12-09 | 1.1140 | 3.5950 |
| 2024-12-06 | 1.1140 | 3.5950 |
| 2024-12-05 | 1.0990 | 3.5800 |
| 2024-12-04 | 1.1060 | 3.5870 |
| 2024-12-03 | 1.1140 | 3.5950 |
| 2024-12-02 | 1.1170 | 3.5980 |
| 2024-11-29 | 1.1110 | 3.5920 |
| 2024-11-28 | 1.1010 | 3.5820 |
| 2024-11-27 | 1.1180 | 3.5990 |
| 2024-11-26 | 1.1040 | 3.5850 |
| 2024-11-25 | 1.0920 | 3.5730 |
| 2024-11-22 | 1.0940 | 3.5750 |
| 2024-11-21 | 1.1290 | 3.6100 |
| 2024-11-20 | 1.1330 | 3.6140 |
| 2024-11-19 | 1.1270 | 3.6080 |
| 2024-11-18 | 1.1270 | 3.6080 |
| 2024-11-15 | 1.1410 | 3.6220 |
| 2024-11-14 | 1.1590 | 3.6400 |
| 2024-11-13 | 1.1780 | 3.6590 |
| 2024-11-12 | 1.1780 | 3.6590 |
| 2024-11-11 | 1.1800 | 3.6610 |
| 2024-11-08 | 1.1850 | 3.6660 |
| 2024-11-07 | 1.2040 | 3.6850 |
| 2024-11-06 | 1.1420 | 3.6230 |
| 2024-11-05 | 1.1520 | 3.6330 |
| 2024-11-04 | 1.1230 | 3.6040 |
| 2024-11-01 | 1.1070 | 3.5880 |
| 2024-10-31 | 1.0980 | 3.5790 |
| 2024-10-30 | 1.1000 | 3.5810 |
| 2024-10-29 | 1.1190 | 3.6000 |
| 2024-10-28 | 1.1370 | 3.6180 |
| 2024-10-25 | 1.1210 | 3.6020 |
| 2024-10-24 | 1.1080 | 3.5890 |
| 2024-10-23 | 1.1250 | 3.6060 |
| 2024-10-22 | 1.1140 | 3.5950 |
| 2024-10-21 | 1.0980 | 3.5790 |
| 2024-10-18 | 1.0930 | 3.5740 |
| 2024-10-17 | 1.0570 | 3.5380 |
| 2024-10-16 | 1.0770 | 3.5580 |
| 2024-10-15 | 1.0970 | 3.5780 |
| 2024-10-14 | 1.1380 | 3.6190 |
| 2024-10-11 | 1.1260 | 3.6070 |
| 2024-10-10 | 1.1670 | 3.6480 |
| 2024-10-09 | 1.1560 | 3.6370 |
| 2024-10-08 | 1.2640 | 3.7450 |
| 2024-09-30 | 1.2010 | 3.6820 |
| 2024-09-27 | 1.1030 | 3.5840 |
| 2024-09-26 | 1.0220 | 3.5030 |
| 2024-09-25 | 0.9530 | 3.4340 |
| 2024-09-24 | 0.9410 | 3.4220 |
| 2024-09-23 | 0.8970 | 3.3780 |
| 2024-09-20 | 0.8930 | 3.3740 |
| 2024-09-19 | 0.8940 | 3.3750 |
| 2024-09-18 | 0.8810 | 3.3620 |
| 2024-09-13 | 0.8890 | 3.3700 |
| 2024-09-12 | 0.9010 | 3.3820 |
| 2024-09-11 | 0.9180 | 3.3990 |
| 2024-09-10 | 0.9180 | 3.3990 |
| 2024-09-09 | 0.9220 | 3.4030 |
| 2024-09-06 | 0.9340 | 3.4150 |
| 2024-09-05 | 0.9490 | 3.4300 |
| 2024-09-04 | 0.9470 | 3.4280 |
| 2024-09-03 | 0.9520 | 3.4330 |
| 2024-09-02 | 0.9420 | 3.4230 |
| 2024-08-30 | 0.9710 | 3.4520 |
| 2024-08-29 | 0.9400 | 3.4210 |
| 2024-08-28 | 0.9290 | 3.4100 |
| 2024-08-27 | 0.9470 | 3.4280 |
| 2024-08-26 | 0.9520 | 3.4330 |
| 2024-08-23 | 0.9620 | 3.4430 |
| 2024-08-22 | 0.9590 | 3.4400 |
| 2024-08-21 | 0.9690 | 3.4500 |
| 2024-08-20 | 0.9740 | 3.4550 |
| 2024-08-19 | 0.9820 | 3.4630 |
| 2024-08-16 | 0.9880 | 3.4690 |
| 2024-08-15 | 0.9890 | 3.4700 |
| 2024-08-14 | 0.9850 | 3.4660 |
| 2024-08-13 | 0.9990 | 3.4800 |
| 2024-08-12 | 1.0080 | 3.4890 |
| 2024-08-09 | 1.0090 | 3.4900 |
| 2024-08-08 | 1.0190 | 3.5000 |
