景顺长城能源基建混合A(260112)
2024-04-24
2.4520
0.5742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.4520 | 3.4230 |
| 2024-04-23 | 2.4380 | 3.4090 |
| 2024-04-22 | 2.4790 | 3.4500 |
| 2024-04-19 | 2.5080 | 3.4790 |
| 2024-04-18 | 2.5020 | 3.4730 |
| 2024-04-17 | 2.4920 | 3.4630 |
| 2024-04-16 | 2.4660 | 3.4370 |
| 2024-04-15 | 2.4950 | 3.4660 |
| 2024-04-12 | 2.4680 | 3.4390 |
| 2024-04-11 | 2.4550 | 3.4260 |
| 2024-04-10 | 2.4450 | 3.4160 |
| 2024-04-09 | 2.4220 | 3.3930 |
| 2024-04-08 | 2.4350 | 3.4060 |
| 2024-04-03 | 2.4380 | 3.4090 |
| 2024-04-02 | 2.4040 | 3.3750 |
| 2024-04-01 | 2.3990 | 3.3700 |
| 2024-03-29 | 2.3960 | 3.3670 |
| 2024-03-28 | 2.3660 | 3.3370 |
| 2024-03-27 | 2.3430 | 3.3140 |
| 2024-03-26 | 2.3430 | 3.3140 |
| 2024-03-25 | 2.3500 | 3.3210 |
| 2024-03-22 | 2.3420 | 3.3130 |
| 2024-03-21 | 2.3500 | 3.3210 |
| 2024-03-20 | 2.3520 | 3.3230 |
| 2024-03-19 | 2.3500 | 3.3210 |
| 2024-03-18 | 2.3640 | 3.3350 |
| 2024-03-15 | 2.3660 | 3.3370 |
| 2024-03-14 | 2.3470 | 3.3180 |
| 2024-03-13 | 2.3260 | 3.2970 |
| 2024-03-12 | 2.3140 | 3.2850 |
| 2024-03-11 | 2.3580 | 3.3290 |
| 2024-03-08 | 2.3750 | 3.3460 |
| 2024-03-07 | 2.3520 | 3.3230 |
| 2024-03-06 | 2.3230 | 3.2940 |
| 2024-03-05 | 2.3160 | 3.2870 |
| 2024-03-04 | 2.3040 | 3.2750 |
| 2024-03-01 | 2.2720 | 3.2430 |
| 2024-02-29 | 2.2630 | 3.2340 |
| 2024-02-28 | 2.2410 | 3.2120 |
| 2024-02-27 | 2.2590 | 3.2300 |
| 2024-02-26 | 2.2500 | 3.2210 |
| 2024-02-23 | 2.2730 | 3.2440 |
| 2024-02-22 | 2.2700 | 3.2410 |
| 2024-02-21 | 2.2420 | 3.2130 |
| 2024-02-20 | 2.2530 | 3.2240 |
| 2024-02-19 | 2.2330 | 3.2040 |
| 2024-02-08 | 2.1970 | 3.1680 |
| 2024-02-07 | 2.2000 | 3.1710 |
| 2024-02-06 | 2.1610 | 3.1320 |
| 2024-02-05 | 2.1110 | 3.0820 |
| 2024-02-02 | 2.0970 | 3.0680 |
| 2024-02-01 | 2.1070 | 3.0780 |
| 2024-01-31 | 2.1090 | 3.0800 |
| 2024-01-30 | 2.1160 | 3.0870 |
| 2024-01-29 | 2.1400 | 3.1110 |
| 2024-01-26 | 2.1510 | 3.1220 |
| 2024-01-25 | 2.1450 | 3.1160 |
| 2024-01-24 | 2.1100 | 3.0810 |
| 2024-01-23 | 2.0800 | 3.0510 |
| 2024-01-22 | 2.0680 | 3.0390 |
| 2024-01-19 | 2.1220 | 3.0930 |
| 2024-01-18 | 2.1300 | 3.1010 |
| 2024-01-17 | 2.1340 | 3.1050 |
| 2024-01-16 | 2.1640 | 3.1350 |
| 2024-01-15 | 2.1600 | 3.1310 |
| 2024-01-12 | 2.1570 | 3.1280 |
| 2024-01-11 | 2.1480 | 3.1190 |
| 2024-01-10 | 2.1510 | 3.1220 |
| 2024-01-09 | 2.1570 | 3.1280 |
| 2024-01-08 | 2.1510 | 3.1220 |
| 2024-01-05 | 2.1670 | 3.1380 |
| 2024-01-04 | 2.1770 | 3.1480 |
| 2024-01-03 | 2.1770 | 3.1480 |
| 2024-01-02 | 2.1740 | 3.1450 |
| 2023-12-31 | 2.1600 | 3.1310 |
| 2023-12-29 | 2.1600 | 3.1310 |
| 2023-12-28 | 2.1470 | 3.1180 |
| 2023-12-27 | 2.1440 | 3.1150 |
| 2023-12-26 | 2.1210 | 3.0920 |
| 2023-12-25 | 2.1310 | 3.1020 |
| 2023-12-22 | 2.1210 | 3.0920 |
| 2023-12-21 | 2.1100 | 3.0810 |
| 2023-12-20 | 2.1080 | 3.0790 |
| 2023-12-19 | 2.1060 | 3.0770 |
| 2023-12-18 | 2.1040 | 3.0750 |
| 2023-12-15 | 2.1070 | 3.0780 |
| 2023-12-14 | 2.1140 | 3.0850 |
| 2023-12-13 | 2.1120 | 3.0830 |
| 2023-12-12 | 2.1270 | 3.0980 |
| 2023-12-11 | 2.1230 | 3.0940 |
| 2023-12-08 | 2.1030 | 3.0740 |
| 2023-12-07 | 2.1050 | 3.0760 |
| 2023-12-06 | 2.1070 | 3.0780 |
| 2023-12-05 | 2.1070 | 3.0780 |
| 2023-12-04 | 2.1310 | 3.1020 |
| 2023-12-01 | 2.1240 | 3.0950 |
| 2023-11-30 | 2.1280 | 3.0990 |
| 2023-11-29 | 2.1160 | 3.0870 |
| 2023-11-28 | 2.1110 | 3.0820 |
| 2023-11-27 | 2.1030 | 3.0740 |
| 2023-11-24 | 2.1070 | 3.0780 |
| 2023-11-23 | 2.1100 | 3.0810 |
| 2023-11-22 | 2.0980 | 3.0690 |
| 2023-11-21 | 2.1070 | 3.0780 |
| 2023-11-20 | 2.1070 | 3.0780 |
| 2023-11-17 | 2.1060 | 3.0770 |
| 2023-11-16 | 2.1060 | 3.0770 |
| 2023-11-15 | 2.1120 | 3.0830 |
| 2023-11-14 | 2.0950 | 3.0660 |
| 2023-11-13 | 2.0980 | 3.0690 |
| 2023-11-10 | 2.1000 | 3.0710 |
| 2023-11-09 | 2.0980 | 3.0690 |
| 2023-11-08 | 2.0910 | 3.0620 |
| 2023-11-07 | 2.0990 | 3.0700 |
| 2023-11-06 | 2.0990 | 3.0700 |
| 2023-11-03 | 2.1190 | 3.0900 |
| 2023-11-02 | 2.1150 | 3.0860 |
| 2023-11-01 | 2.1180 | 3.0890 |
| 2023-10-31 | 2.1190 | 3.0900 |
| 2023-10-30 | 2.1130 | 3.0840 |
