景顺长城策略精选灵活配置混合A(000242)
2026-01-21
3.7080
1.8122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 3.7080 | 4.2580 |
| 2026-01-20 | 3.6420 | 4.1920 |
| 2026-01-19 | 3.6830 | 4.2330 |
| 2026-01-16 | 3.6240 | 4.1740 |
| 2026-01-15 | 3.5760 | 4.1260 |
| 2026-01-14 | 3.5110 | 4.0610 |
| 2026-01-13 | 3.4730 | 4.0230 |
| 2026-01-12 | 3.4910 | 4.0410 |
| 2026-01-09 | 3.4950 | 4.0450 |
| 2026-01-08 | 3.4720 | 4.0220 |
| 2026-01-07 | 3.5280 | 4.0780 |
| 2026-01-06 | 3.4910 | 4.0410 |
| 2026-01-05 | 3.4530 | 4.0030 |
| 2025-12-31 | 3.3870 | 3.9370 |
| 2025-12-30 | 3.4080 | 3.9580 |
| 2025-12-29 | 3.3970 | 3.9470 |
| 2025-12-26 | 3.4340 | 3.9840 |
| 2025-12-25 | 3.3950 | 3.9450 |
| 2025-12-24 | 3.4000 | 3.9500 |
| 2025-12-23 | 3.3720 | 3.9220 |
| 2025-12-22 | 3.3750 | 3.9250 |
| 2025-12-19 | 3.3120 | 3.8620 |
| 2025-12-18 | 3.2960 | 3.8460 |
| 2025-12-17 | 3.3390 | 3.8890 |
| 2025-12-16 | 3.2430 | 3.7930 |
| 2025-12-15 | 3.3120 | 3.8620 |
| 2025-12-12 | 3.3520 | 3.9020 |
| 2025-12-11 | 3.3250 | 3.8750 |
| 2025-12-10 | 3.3810 | 3.9310 |
| 2025-12-09 | 3.3670 | 3.9170 |
| 2025-12-08 | 3.3730 | 3.9230 |
| 2025-12-05 | 3.3510 | 3.9010 |
| 2025-12-04 | 3.3230 | 3.8730 |
| 2025-12-03 | 3.3110 | 3.8610 |
| 2025-12-02 | 3.3260 | 3.8760 |
| 2025-12-01 | 3.3460 | 3.8960 |
| 2025-11-28 | 3.3320 | 3.8820 |
| 2025-11-27 | 3.2930 | 3.8430 |
| 2025-11-26 | 3.2950 | 3.8450 |
| 2025-11-25 | 3.2700 | 3.8200 |
| 2025-11-24 | 3.2070 | 3.7570 |
| 2025-11-21 | 3.2020 | 3.7520 |
| 2025-11-20 | 3.3200 | 3.8700 |
| 2025-11-19 | 3.3530 | 3.9030 |
| 2025-11-18 | 3.3330 | 3.8830 |
| 2025-11-17 | 3.3880 | 3.9380 |
| 2025-11-14 | 3.4030 | 3.9530 |
| 2025-11-13 | 3.4580 | 4.0080 |
| 2025-11-12 | 3.4170 | 3.9670 |
| 2025-11-11 | 3.4480 | 3.9980 |
| 2025-11-10 | 3.4840 | 4.0340 |
| 2025-11-07 | 3.4890 | 4.0390 |
| 2025-11-06 | 3.5050 | 4.0550 |
| 2025-11-05 | 3.4670 | 4.0170 |
| 2025-11-04 | 3.4150 | 3.9650 |
| 2025-11-03 | 3.4900 | 4.0400 |
| 2025-10-31 | 3.4520 | 4.0020 |
| 2025-10-30 | 3.4290 | 3.9790 |
| 2025-10-29 | 3.4690 | 4.0190 |
| 2025-10-28 | 3.3740 | 3.9240 |
| 2025-10-27 | 3.4080 | 3.9580 |
| 2025-10-24 | 3.3630 | 3.9130 |
| 2025-10-23 | 3.3160 | 3.8660 |
| 2025-10-22 | 3.3220 | 3.8720 |
| 2025-10-21 | 3.3440 | 3.8940 |
| 2025-10-20 | 3.3180 | 3.8680 |
| 2025-10-17 | 3.2900 | 3.8400 |
| 2025-10-16 | 3.3810 | 3.9310 |
| 2025-10-15 | 3.3690 | 3.9190 |
| 2025-10-14 | 3.2760 | 3.8260 |
| 2025-10-13 | 3.3530 | 3.9030 |
| 2025-10-10 | 3.3830 | 3.9330 |
| 2025-10-09 | 3.4350 | 3.9850 |
| 2025-09-30 | 3.4330 | 3.9830 |
| 2025-09-29 | 3.4140 | 3.9640 |
| 2025-09-26 | 3.3890 | 3.9390 |
| 2025-09-25 | 3.4500 | 4.0000 |
| 2025-09-24 | 3.4460 | 3.9960 |
| 2025-09-23 | 3.3490 | 3.8990 |
| 2025-09-22 | 3.3410 | 3.8910 |
| 2025-09-19 | 3.3240 | 3.8740 |
| 2025-09-18 | 3.3440 | 3.8940 |
| 2025-09-17 | 3.3490 | 3.8990 |
| 2025-09-16 | 3.3250 | 3.8750 |
| 2025-09-15 | 3.3220 | 3.8720 |
| 2025-09-12 | 3.3330 | 3.8830 |
| 2025-09-11 | 3.3320 | 3.8820 |
| 2025-09-10 | 3.2560 | 3.8060 |
| 2025-09-09 | 3.3030 | 3.8530 |
| 2025-09-08 | 3.3480 | 3.8980 |
| 2025-09-05 | 3.3330 | 3.8830 |
| 2025-09-04 | 3.2360 | 3.7860 |
| 2025-09-03 | 3.3070 | 3.8570 |
| 2025-09-02 | 3.2650 | 3.8150 |
| 2025-09-01 | 3.3130 | 3.8630 |
| 2025-08-29 | 3.2490 | 3.7990 |
| 2025-08-28 | 3.2310 | 3.7810 |
| 2025-08-27 | 3.1970 | 3.7470 |
| 2025-08-26 | 3.2690 | 3.8190 |
| 2025-08-25 | 3.2750 | 3.8250 |
| 2025-08-22 | 3.1930 | 3.7430 |
| 2025-08-21 | 3.1630 | 3.7130 |
| 2025-08-20 | 3.1490 | 3.6990 |
| 2025-08-19 | 3.1420 | 3.6920 |
| 2025-08-18 | 3.1380 | 3.6880 |
| 2025-08-15 | 3.1080 | 3.6580 |
| 2025-08-14 | 3.0650 | 3.6150 |
| 2025-08-13 | 3.0760 | 3.6260 |
| 2025-08-12 | 3.0400 | 3.5900 |
| 2025-08-11 | 3.0500 | 3.6000 |
| 2025-08-08 | 3.0240 | 3.5740 |
| 2025-08-07 | 3.0160 | 3.5660 |
| 2025-08-06 | 3.0410 | 3.5910 |
| 2025-08-05 | 3.0350 | 3.5850 |
| 2025-08-04 | 3.0260 | 3.5760 |
| 2025-08-01 | 3.0240 | 3.5740 |
| 2025-07-31 | 3.0260 | 3.5760 |
| 2025-07-30 | 3.0580 | 3.6080 |
| 2025-07-29 | 3.0520 | 3.6020 |
| 2025-07-28 | 3.0300 | 3.5800 |
