景顺长城优势企业混合(000532)
2021-11-26
4.1340
-0.4335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 4.1340 | 4.1340 |
| 2021-11-25 | 4.1520 | 4.1520 |
| 2021-11-24 | 4.1530 | 4.1530 |
| 2021-11-23 | 4.1130 | 4.1130 |
| 2021-11-22 | 4.1310 | 4.1310 |
| 2021-11-19 | 4.1450 | 4.1450 |
| 2021-11-18 | 4.1220 | 4.1220 |
| 2021-11-17 | 4.1760 | 4.1760 |
| 2021-11-16 | 4.2000 | 4.2000 |
| 2021-11-15 | 4.1070 | 4.1070 |
| 2021-11-12 | 4.0680 | 4.0680 |
| 2021-11-11 | 4.0970 | 4.0970 |
| 2021-11-10 | 4.0740 | 4.0740 |
| 2021-11-09 | 4.1080 | 4.1080 |
| 2021-11-08 | 4.1290 | 4.1290 |
| 2021-11-05 | 4.1840 | 4.1840 |
| 2021-11-04 | 4.1860 | 4.1860 |
| 2021-11-03 | 4.0960 | 4.0960 |
| 2021-11-02 | 4.1090 | 4.1090 |
| 2021-11-01 | 4.1270 | 4.1270 |
| 2021-10-29 | 4.2090 | 4.2090 |
| 2021-10-28 | 4.1490 | 4.1490 |
| 2021-10-27 | 4.1380 | 4.1380 |
| 2021-10-26 | 4.2120 | 4.2120 |
| 2021-10-25 | 4.2130 | 4.2130 |
| 2021-10-22 | 4.2060 | 4.2060 |
| 2021-10-21 | 4.1580 | 4.1580 |
| 2021-10-20 | 4.1690 | 4.1690 |
| 2021-10-19 | 4.2140 | 4.2140 |
| 2021-10-18 | 4.1250 | 4.1250 |
| 2021-10-15 | 4.2420 | 4.2420 |
| 2021-10-14 | 4.2650 | 4.2650 |
| 2021-10-13 | 4.3270 | 4.3270 |
| 2021-10-12 | 4.2520 | 4.2520 |
| 2021-10-11 | 4.2470 | 4.2470 |
| 2021-10-08 | 4.2800 | 4.2800 |
| 2021-09-30 | 4.1980 | 4.1980 |
| 2021-09-29 | 4.1420 | 4.1420 |
| 2021-09-28 | 4.1520 | 4.1520 |
| 2021-09-27 | 4.1490 | 4.1490 |
| 2021-09-24 | 4.0140 | 4.0140 |
| 2021-09-23 | 3.9270 | 3.9270 |
| 2021-09-22 | 3.9220 | 3.9220 |
| 2021-09-17 | 3.9730 | 3.9730 |
| 2021-09-16 | 3.8830 | 3.8830 |
| 2021-09-15 | 3.8620 | 3.8620 |
| 2021-09-14 | 3.9320 | 3.9320 |
| 2021-09-13 | 3.9520 | 3.9520 |
| 2021-09-10 | 3.9750 | 3.9750 |
| 2021-09-09 | 3.9560 | 3.9560 |
| 2021-09-08 | 3.9730 | 3.9730 |
| 2021-09-07 | 4.0120 | 4.0120 |
| 2021-09-06 | 4.0060 | 4.0060 |
| 2021-09-03 | 3.8910 | 3.8910 |
| 2021-09-02 | 3.8650 | 3.8650 |
| 2021-09-01 | 3.9160 | 3.9160 |
| 2021-08-31 | 3.8310 | 3.8310 |
| 2021-08-30 | 3.8800 | 3.8800 |
| 2021-08-27 | 3.8820 | 3.8820 |
| 2021-08-26 | 3.8980 | 3.8980 |
| 2021-08-25 | 3.9870 | 3.9870 |
| 2021-08-24 | 3.9550 | 3.9550 |
| 2021-08-23 | 3.8950 | 3.8950 |
| 2021-08-20 | 3.8600 | 3.8600 |
| 2021-08-19 | 4.0170 | 4.0170 |
| 2021-08-18 | 4.0510 | 4.0510 |
| 2021-08-17 | 4.0520 | 4.0520 |
| 2021-08-16 | 4.1890 | 4.1890 |
| 2021-08-13 | 4.1750 | 4.1750 |
| 2021-08-12 | 4.1550 | 4.1550 |
| 2021-08-11 | 4.2080 | 4.2080 |
| 2021-08-10 | 4.2690 | 4.2690 |
| 2021-08-09 | 4.1700 | 4.1700 |
| 2021-08-06 | 4.0890 | 4.0890 |
| 2021-08-05 | 4.1200 | 4.1200 |
| 2021-08-04 | 4.1550 | 4.1550 |
| 2021-08-03 | 4.2060 | 4.2060 |
| 2021-08-02 | 4.0990 | 4.0990 |
| 2021-07-30 | 3.9820 | 3.9820 |
| 2021-07-29 | 4.0830 | 4.0830 |
| 2021-07-28 | 4.0470 | 4.0470 |
| 2021-07-27 | 4.0190 | 4.0190 |
| 2021-07-26 | 4.1520 | 4.1520 |
| 2021-07-23 | 4.3120 | 4.3120 |
| 2021-07-22 | 4.3830 | 4.3830 |
| 2021-07-21 | 4.4140 | 4.4140 |
| 2021-07-20 | 4.4310 | 4.4310 |
| 2021-07-19 | 4.4000 | 4.4000 |
| 2021-07-16 | 4.3660 | 4.3660 |
| 2021-07-15 | 4.4460 | 4.4460 |
| 2021-07-14 | 4.4100 | 4.4100 |
| 2021-07-13 | 4.4280 | 4.4280 |
| 2021-07-12 | 4.3830 | 4.3830 |
| 2021-07-09 | 4.3080 | 4.3080 |
| 2021-07-08 | 4.3410 | 4.3410 |
| 2021-07-07 | 4.4120 | 4.4120 |
| 2021-07-06 | 4.3590 | 4.3590 |
| 2021-07-05 | 4.4390 | 4.4390 |
| 2021-07-02 | 4.4740 | 4.4740 |
| 2021-07-01 | 4.6380 | 4.6380 |
| 2021-06-30 | 4.5930 | 4.5930 |
| 2021-06-29 | 4.5530 | 4.5530 |
| 2021-06-28 | 4.5780 | 4.5780 |
| 2021-06-25 | 4.5410 | 4.5410 |
| 2021-06-24 | 4.4460 | 4.4460 |
| 2021-06-23 | 4.4760 | 4.4760 |
| 2021-06-22 | 4.5280 | 4.5280 |
| 2021-06-21 | 4.4450 | 4.4450 |
| 2021-06-18 | 4.4590 | 4.4590 |
| 2021-06-17 | 4.4560 | 4.4560 |
| 2021-06-16 | 4.4190 | 4.4190 |
| 2021-06-15 | 4.5220 | 4.5220 |
| 2021-06-11 | 4.5490 | 4.5490 |
| 2021-06-10 | 4.6080 | 4.6080 |
| 2021-06-09 | 4.5530 | 4.5530 |
| 2021-06-08 | 4.5120 | 4.5120 |
| 2021-06-07 | 4.6130 | 4.6130 |
| 2021-06-04 | 4.6230 | 4.6230 |
| 2021-06-03 | 4.5860 | 4.5860 |
| 2021-06-02 | 4.5960 | 4.5960 |
