景顺长城中小盘混合A(260115)
2024-04-24
1.3850
1.0949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3700 | 2.2540 |
| 2024-04-22 | 1.3900 | 2.2740 |
| 2024-04-19 | 1.3910 | 2.2750 |
| 2024-04-18 | 1.4000 | 2.2840 |
| 2024-04-17 | 1.3980 | 2.2820 |
| 2024-04-16 | 1.3650 | 2.2490 |
| 2024-04-15 | 1.3870 | 2.2710 |
| 2024-04-12 | 1.3740 | 2.2580 |
| 2024-04-11 | 1.3780 | 2.2620 |
| 2024-04-10 | 1.3720 | 2.2560 |
| 2024-04-09 | 1.3930 | 2.2770 |
| 2024-04-08 | 1.3900 | 2.2740 |
| 2024-04-03 | 1.4080 | 2.2920 |
| 2024-04-02 | 1.4110 | 2.2950 |
| 2024-04-01 | 1.4170 | 2.3010 |
| 2024-03-29 | 1.3900 | 2.2740 |
| 2024-03-28 | 1.3750 | 2.2590 |
| 2024-03-27 | 1.3540 | 2.2380 |
| 2024-03-26 | 1.3890 | 2.2730 |
| 2024-03-25 | 1.3910 | 2.2750 |
| 2024-03-22 | 1.4070 | 2.2910 |
| 2024-03-21 | 1.4180 | 2.3020 |
| 2024-03-20 | 1.4210 | 2.3050 |
| 2024-03-19 | 1.4160 | 2.3000 |
| 2024-03-18 | 1.4260 | 2.3100 |
| 2024-03-15 | 1.4090 | 2.2930 |
| 2024-03-14 | 1.4100 | 2.2940 |
| 2024-03-13 | 1.4230 | 2.3070 |
| 2024-03-12 | 1.4290 | 2.3130 |
| 2024-03-11 | 1.4350 | 2.3190 |
| 2024-03-08 | 1.4260 | 2.3100 |
| 2024-03-07 | 1.4100 | 2.2940 |
| 2024-03-06 | 1.4260 | 2.3100 |
| 2024-03-05 | 1.4210 | 2.3050 |
| 2024-03-04 | 1.4260 | 2.3100 |
| 2024-03-01 | 1.4130 | 2.2970 |
| 2024-02-29 | 1.4050 | 2.2890 |
| 2024-02-28 | 1.3650 | 2.2490 |
| 2024-02-27 | 1.4110 | 2.2950 |
| 2024-02-26 | 1.3850 | 2.2690 |
| 2024-02-23 | 1.3690 | 2.2530 |
| 2024-02-22 | 1.3630 | 2.2470 |
| 2024-02-21 | 1.3430 | 2.2270 |
| 2024-02-20 | 1.3360 | 2.2200 |
| 2024-02-19 | 1.3310 | 2.2150 |
| 2024-02-08 | 1.3300 | 2.2140 |
| 2024-02-07 | 1.3040 | 2.1880 |
| 2024-02-06 | 1.2760 | 2.1600 |
| 2024-02-05 | 1.2180 | 2.1020 |
| 2024-02-02 | 1.2400 | 2.1240 |
| 2024-02-01 | 1.2660 | 2.1500 |
| 2024-01-31 | 1.2530 | 2.1370 |
| 2024-01-30 | 1.2870 | 2.1710 |
| 2024-01-29 | 1.3140 | 2.1980 |
| 2024-01-26 | 1.3420 | 2.2260 |
| 2024-01-25 | 1.3640 | 2.2480 |
| 2024-01-24 | 1.3340 | 2.2180 |
| 2024-01-23 | 1.3230 | 2.2070 |
| 2024-01-22 | 1.3070 | 2.1910 |
| 2024-01-19 | 1.3550 | 2.2390 |
| 2024-01-18 | 1.3740 | 2.2580 |
| 2024-01-17 | 1.3620 | 2.2460 |
| 2024-01-16 | 1.3970 | 2.2810 |
| 2024-01-15 | 1.3950 | 2.2790 |
| 2024-01-12 | 1.3910 | 2.2750 |
| 2024-01-11 | 1.3930 | 2.2770 |
| 2024-01-10 | 1.3700 | 2.2540 |
| 2024-01-09 | 1.3780 | 2.2620 |
| 2024-01-08 | 1.3700 | 2.2540 |
| 2024-01-05 | 1.3930 | 2.2770 |
| 2024-01-04 | 1.4100 | 2.2940 |
| 2024-01-03 | 1.4150 | 2.2990 |
| 2024-01-02 | 1.4250 | 2.3090 |
| 2023-12-31 | 1.4380 | 2.3220 |
| 2023-12-29 | 1.4380 | 2.3220 |
| 2023-12-28 | 1.4170 | 2.3010 |
| 2023-12-27 | 1.3910 | 2.2750 |
| 2023-12-26 | 1.3770 | 2.2610 |
| 2023-12-25 | 1.4590 | 2.2780 |
| 2023-12-22 | 1.4500 | 2.2690 |
| 2023-12-21 | 1.4570 | 2.2760 |
| 2023-12-20 | 1.4420 | 2.2610 |
| 2023-12-19 | 1.4590 | 2.2780 |
| 2023-12-18 | 1.4510 | 2.2700 |
| 2023-12-15 | 1.4580 | 2.2770 |
| 2023-12-14 | 1.4620 | 2.2810 |
| 2023-12-13 | 1.4730 | 2.2920 |
| 2023-12-12 | 1.4870 | 2.3060 |
| 2023-12-11 | 1.4900 | 2.3090 |
| 2023-12-08 | 1.4740 | 2.2930 |
| 2023-12-07 | 1.4680 | 2.2870 |
| 2023-12-06 | 1.4690 | 2.2880 |
| 2023-12-05 | 1.4590 | 2.2780 |
| 2023-12-04 | 1.4870 | 2.3060 |
| 2023-12-01 | 1.4940 | 2.3130 |
| 2023-11-30 | 1.5040 | 2.3230 |
| 2023-11-29 | 1.5110 | 2.3300 |
| 2023-11-28 | 1.5140 | 2.3330 |
| 2023-11-27 | 1.5060 | 2.3250 |
| 2023-11-24 | 1.5060 | 2.3250 |
| 2023-11-23 | 1.5240 | 2.3430 |
| 2023-11-22 | 1.5060 | 2.3250 |
| 2023-11-21 | 1.5250 | 2.3440 |
| 2023-11-20 | 1.5400 | 2.3590 |
| 2023-11-17 | 1.5240 | 2.3430 |
| 2023-11-16 | 1.5130 | 2.3320 |
| 2023-11-15 | 1.5270 | 2.3460 |
| 2023-11-14 | 1.5150 | 2.3340 |
| 2023-11-13 | 1.5060 | 2.3250 |
| 2023-11-10 | 1.5040 | 2.3230 |
| 2023-11-09 | 1.5090 | 2.3280 |
| 2023-11-08 | 1.5170 | 2.3360 |
| 2023-11-07 | 1.5190 | 2.3380 |
| 2023-11-06 | 1.5210 | 2.3400 |
| 2023-11-03 | 1.4950 | 2.3140 |
| 2023-11-02 | 1.4760 | 2.2950 |
| 2023-11-01 | 1.4970 | 2.3160 |
| 2023-10-31 | 1.5010 | 2.3200 |
| 2023-10-30 | 1.5270 | 2.3460 |
