景顺长城能源基建混合A(260112)
2024-11-20
2.4300
0.1649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.4300 | 3.4010 |
| 2024-11-19 | 2.4260 | 3.3970 |
| 2024-11-18 | 2.4050 | 3.3760 |
| 2024-11-15 | 2.4220 | 3.3930 |
| 2024-11-14 | 2.4320 | 3.4030 |
| 2024-11-13 | 2.4530 | 3.4240 |
| 2024-11-12 | 2.4480 | 3.4190 |
| 2024-11-11 | 2.4580 | 3.4290 |
| 2024-11-08 | 2.4820 | 3.4530 |
| 2024-11-07 | 2.4900 | 3.4610 |
| 2024-11-06 | 2.4750 | 3.4460 |
| 2024-11-05 | 2.4940 | 3.4650 |
| 2024-11-04 | 2.4800 | 3.4510 |
| 2024-11-01 | 2.4550 | 3.4260 |
| 2024-10-31 | 2.4340 | 3.4050 |
| 2024-10-30 | 2.4500 | 3.4210 |
| 2024-10-29 | 2.4540 | 3.4250 |
| 2024-10-28 | 2.4720 | 3.4430 |
| 2024-10-25 | 2.4690 | 3.4400 |
| 2024-10-24 | 2.4740 | 3.4450 |
| 2024-10-23 | 2.4890 | 3.4600 |
| 2024-10-22 | 2.4970 | 3.4680 |
| 2024-10-21 | 2.4800 | 3.4510 |
| 2024-10-18 | 2.4780 | 3.4490 |
| 2024-10-17 | 2.4440 | 3.4150 |
| 2024-10-16 | 2.4700 | 3.4410 |
| 2024-10-15 | 2.4690 | 3.4400 |
| 2024-10-14 | 2.5160 | 3.4870 |
| 2024-10-11 | 2.4870 | 3.4580 |
| 2024-10-10 | 2.5120 | 3.4830 |
| 2024-10-09 | 2.4790 | 3.4500 |
| 2024-10-08 | 2.5940 | 3.5650 |
| 2024-09-30 | 2.5680 | 3.5390 |
| 2024-09-27 | 2.4530 | 3.4240 |
| 2024-09-26 | 2.4110 | 3.3820 |
| 2024-09-25 | 2.3640 | 3.3350 |
| 2024-09-24 | 2.3470 | 3.3180 |
| 2024-09-23 | 2.2950 | 3.2660 |
| 2024-09-20 | 2.2940 | 3.2650 |
| 2024-09-19 | 2.2890 | 3.2600 |
| 2024-09-18 | 2.2730 | 3.2440 |
| 2024-09-13 | 2.2530 | 3.2240 |
| 2024-09-12 | 2.2500 | 3.2210 |
| 2024-09-11 | 2.2590 | 3.2300 |
| 2024-09-10 | 2.2560 | 3.2270 |
| 2024-09-09 | 2.2550 | 3.2260 |
| 2024-09-06 | 2.2780 | 3.2490 |
| 2024-09-05 | 2.2930 | 3.2640 |
| 2024-09-04 | 2.2950 | 3.2660 |
| 2024-09-03 | 2.3120 | 3.2830 |
| 2024-09-02 | 2.3060 | 3.2770 |
| 2024-08-30 | 2.3200 | 3.2910 |
| 2024-08-29 | 2.3020 | 3.2730 |
| 2024-08-28 | 2.3010 | 3.2720 |
| 2024-08-27 | 2.3090 | 3.2800 |
| 2024-08-26 | 2.3200 | 3.2910 |
| 2024-08-23 | 2.3180 | 3.2890 |
| 2024-08-22 | 2.3230 | 3.2940 |
| 2024-08-21 | 2.3170 | 3.2880 |
| 2024-08-20 | 2.3200 | 3.2910 |
| 2024-08-19 | 2.3400 | 3.3110 |
| 2024-08-16 | 2.3340 | 3.3050 |
| 2024-08-15 | 2.3320 | 3.3030 |
| 2024-08-14 | 2.3240 | 3.2950 |
| 2024-08-13 | 2.3350 | 3.3060 |
| 2024-08-12 | 2.3330 | 3.3040 |
| 2024-08-09 | 2.3250 | 3.2960 |
| 2024-08-08 | 2.3290 | 3.3000 |
| 2024-08-07 | 2.3350 | 3.3060 |
| 2024-08-06 | 2.3230 | 3.2940 |
| 2024-08-05 | 2.3280 | 3.2990 |
| 2024-08-02 | 2.3500 | 3.3210 |
| 2024-08-01 | 2.3680 | 3.3390 |
| 2024-07-31 | 2.3730 | 3.3440 |
| 2024-07-30 | 2.3280 | 3.2990 |
| 2024-07-29 | 2.3530 | 3.3240 |
| 2024-07-26 | 2.3570 | 3.3280 |
| 2024-07-25 | 2.3380 | 3.3090 |
| 2024-07-24 | 2.3690 | 3.3400 |
| 2024-07-23 | 2.3740 | 3.3450 |
| 2024-07-22 | 2.4190 | 3.3900 |
| 2024-07-19 | 2.4390 | 3.4100 |
| 2024-07-18 | 2.4520 | 3.4230 |
| 2024-07-17 | 2.4320 | 3.4030 |
| 2024-07-16 | 2.4640 | 3.4350 |
| 2024-07-15 | 2.4680 | 3.4390 |
| 2024-07-12 | 2.4610 | 3.4320 |
| 2024-07-11 | 2.4740 | 3.4450 |
| 2024-07-10 | 2.4470 | 3.4180 |
| 2024-07-09 | 2.4770 | 3.4480 |
| 2024-07-08 | 2.4660 | 3.4370 |
| 2024-07-05 | 2.4680 | 3.4390 |
| 2024-07-04 | 2.4490 | 3.4200 |
| 2024-07-03 | 2.4460 | 3.4170 |
| 2024-07-02 | 2.4520 | 3.4230 |
| 2024-07-01 | 2.4640 | 3.4350 |
| 2024-06-30 | 2.4350 | 3.4060 |
| 2024-06-28 | 2.4350 | 3.4060 |
| 2024-06-27 | 2.4110 | 3.3820 |
| 2024-06-26 | 2.4320 | 3.4030 |
| 2024-06-25 | 2.4350 | 3.4060 |
| 2024-06-24 | 2.4330 | 3.4040 |
| 2024-06-21 | 2.4390 | 3.4100 |
| 2024-06-20 | 2.4500 | 3.4210 |
| 2024-06-19 | 2.4440 | 3.4150 |
| 2024-06-18 | 2.4430 | 3.4140 |
| 2024-06-17 | 2.4450 | 3.4160 |
| 2024-06-14 | 2.4620 | 3.4330 |
| 2024-06-13 | 2.4550 | 3.4260 |
| 2024-06-12 | 2.4670 | 3.4380 |
| 2024-06-11 | 2.4610 | 3.4320 |
| 2024-06-07 | 2.4800 | 3.4510 |
| 2024-06-06 | 2.4730 | 3.4440 |
| 2024-06-05 | 2.4560 | 3.4270 |
| 2024-06-04 | 2.4800 | 3.4510 |
| 2024-06-03 | 2.4610 | 3.4320 |
| 2024-05-31 | 2.4610 | 3.4320 |
| 2024-05-30 | 2.4690 | 3.4400 |
| 2024-05-29 | 2.4960 | 3.4670 |
| 2024-05-28 | 2.4830 | 3.4540 |
