景顺长城策略精选灵活配置混合A(000242)
2026-04-22
4.2380
1.8016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 4.2380 | 4.7880 |
| 2026-04-21 | 4.1630 | 4.7130 |
| 2026-04-20 | 4.1500 | 4.7000 |
| 2026-04-17 | 4.1070 | 4.6570 |
| 2026-04-16 | 4.0850 | 4.6350 |
| 2026-04-15 | 3.9960 | 4.5460 |
| 2026-04-14 | 4.0530 | 4.6030 |
| 2026-04-13 | 3.9930 | 4.5430 |
| 2026-04-10 | 3.9880 | 4.5380 |
| 2026-04-09 | 3.9230 | 4.4730 |
| 2026-04-08 | 3.9020 | 4.4520 |
| 2026-04-07 | 3.7230 | 4.2730 |
| 2026-04-03 | 3.7050 | 4.2550 |
| 2026-04-02 | 3.7020 | 4.2520 |
| 2026-04-01 | 3.7740 | 4.3240 |
| 2026-03-31 | 3.7160 | 4.2660 |
| 2026-03-30 | 3.7950 | 4.3450 |
| 2026-03-27 | 3.7810 | 4.3310 |
| 2026-03-26 | 3.7380 | 4.2880 |
| 2026-03-25 | 3.7990 | 4.3490 |
| 2026-03-24 | 3.7280 | 4.2780 |
| 2026-03-23 | 3.6700 | 4.2200 |
| 2026-03-20 | 3.8090 | 4.3590 |
| 2026-03-19 | 3.7940 | 4.3440 |
| 2026-03-18 | 3.8950 | 4.4450 |
| 2026-03-17 | 3.8550 | 4.4050 |
| 2026-03-16 | 3.9410 | 4.4910 |
| 2026-03-13 | 3.9890 | 4.5390 |
| 2026-03-12 | 4.0110 | 4.5610 |
| 2026-03-11 | 4.0330 | 4.5830 |
| 2026-03-10 | 4.0310 | 4.5810 |
| 2026-03-09 | 3.9540 | 4.5040 |
| 2026-03-06 | 3.9790 | 4.5290 |
| 2026-03-05 | 3.9900 | 4.5400 |
| 2026-03-04 | 3.9570 | 4.5070 |
| 2026-03-03 | 3.9730 | 4.5230 |
| 2026-03-02 | 4.0940 | 4.6440 |
| 2026-02-27 | 4.0470 | 4.5970 |
| 2026-02-26 | 4.0330 | 4.5830 |
| 2026-02-25 | 3.9940 | 4.5440 |
| 2026-02-24 | 3.9280 | 4.4780 |
| 2026-02-13 | 3.8300 | 4.3800 |
| 2026-02-12 | 3.8990 | 4.4490 |
| 2026-02-11 | 3.8400 | 4.3900 |
| 2026-02-10 | 3.8360 | 4.3860 |
| 2026-02-09 | 3.8340 | 4.3840 |
| 2026-02-06 | 3.7330 | 4.2830 |
| 2026-02-05 | 3.7440 | 4.2940 |
| 2026-02-04 | 3.8280 | 4.3780 |
| 2026-02-03 | 3.7930 | 4.3430 |
| 2026-02-02 | 3.6850 | 4.2350 |
| 2026-01-30 | 3.8030 | 4.3530 |
| 2026-01-29 | 3.8170 | 4.3670 |
| 2026-01-28 | 3.8960 | 4.4460 |
| 2026-01-27 | 3.8320 | 4.3820 |
| 2026-01-26 | 3.7750 | 4.3250 |
| 2026-01-23 | 3.7550 | 4.3050 |
| 2026-01-22 | 3.7170 | 4.2670 |
| 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 |
