景顺长城优势企业混合A(000532)
2024-04-15
3.1490
1.8435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 3.1490 | 3.1490 |
| 2024-04-12 | 3.0920 | 3.0920 |
| 2024-04-11 | 3.0890 | 3.0890 |
| 2024-04-10 | 3.0840 | 3.0840 |
| 2024-04-09 | 3.0940 | 3.0940 |
| 2024-04-08 | 3.0970 | 3.0970 |
| 2024-04-03 | 3.1580 | 3.1580 |
| 2024-04-02 | 3.1480 | 3.1480 |
| 2024-04-01 | 3.1540 | 3.1540 |
| 2024-03-29 | 3.0920 | 3.0920 |
| 2024-03-28 | 3.0730 | 3.0730 |
| 2024-03-27 | 3.0640 | 3.0640 |
| 2024-03-26 | 3.0790 | 3.0790 |
| 2024-03-25 | 3.0580 | 3.0580 |
| 2024-03-22 | 3.0630 | 3.0630 |
| 2024-03-21 | 3.0930 | 3.0930 |
| 2024-03-20 | 3.0960 | 3.0960 |
| 2024-03-19 | 3.1020 | 3.1020 |
| 2024-03-18 | 3.1040 | 3.1040 |
| 2024-03-15 | 3.0880 | 3.0880 |
| 2024-03-14 | 3.0850 | 3.0850 |
| 2024-03-13 | 3.0970 | 3.0970 |
| 2024-03-12 | 3.1100 | 3.1100 |
| 2024-03-11 | 3.0360 | 3.0360 |
| 2024-03-08 | 2.9950 | 2.9950 |
| 2024-03-07 | 3.0040 | 3.0040 |
| 2024-03-06 | 3.0200 | 3.0200 |
| 2024-03-05 | 3.0390 | 3.0390 |
| 2024-03-04 | 3.0290 | 3.0290 |
| 2024-03-01 | 3.0180 | 3.0180 |
| 2024-02-29 | 3.0170 | 3.0170 |
| 2024-02-28 | 2.9650 | 2.9650 |
| 2024-02-27 | 2.9960 | 2.9960 |
| 2024-02-26 | 2.9860 | 2.9860 |
| 2024-02-23 | 2.9900 | 2.9900 |
| 2024-02-22 | 2.9990 | 2.9990 |
| 2024-02-21 | 2.9940 | 2.9940 |
| 2024-02-20 | 2.9320 | 2.9320 |
| 2024-02-19 | 2.9350 | 2.9350 |
| 2024-02-08 | 2.9420 | 2.9420 |
| 2024-02-07 | 2.9520 | 2.9520 |
| 2024-02-06 | 2.8920 | 2.8920 |
| 2024-02-05 | 2.7850 | 2.7850 |
| 2024-02-02 | 2.7640 | 2.7640 |
| 2024-02-01 | 2.7760 | 2.7760 |
| 2024-01-31 | 2.7620 | 2.7620 |
| 2024-01-30 | 2.7810 | 2.7810 |
| 2024-01-29 | 2.8450 | 2.8450 |
| 2024-01-26 | 2.8600 | 2.8600 |
| 2024-01-25 | 2.8830 | 2.8830 |
| 2024-01-24 | 2.8490 | 2.8490 |
| 2024-01-23 | 2.8210 | 2.8210 |
| 2024-01-22 | 2.8220 | 2.8220 |
| 2024-01-19 | 2.8730 | 2.8730 |
| 2024-01-18 | 2.8610 | 2.8610 |
| 2024-01-17 | 2.8340 | 2.8340 |
| 2024-01-16 | 2.8970 | 2.8970 |
| 2024-01-15 | 2.8870 | 2.8870 |
| 2024-01-12 | 2.8930 | 2.8930 |
| 2024-01-11 | 2.8980 | 2.8980 |
| 2024-01-10 | 2.8900 | 2.8900 |
| 2024-01-09 | 2.8900 | 2.8900 |
| 2024-01-08 | 2.8880 | 2.8880 |
| 2024-01-05 | 2.9180 | 2.9180 |
| 2024-01-04 | 2.9320 | 2.9320 |
| 2024-01-03 | 2.9710 | 2.9710 |
| 2024-01-02 | 2.9820 | 2.9820 |
| 2023-12-31 | 3.0310 | 3.0310 |
| 2023-12-29 | 3.0310 | 3.0310 |
| 2023-12-28 | 3.0220 | 3.0220 |
| 2023-12-27 | 2.9510 | 2.9510 |
| 2023-12-26 | 2.9440 | 2.9440 |
| 2023-12-25 | 2.9550 | 2.9550 |
| 2023-12-22 | 2.9410 | 2.9410 |
| 2023-12-21 | 2.9490 | 2.9490 |
| 2023-12-20 | 2.9250 | 2.9250 |
| 2023-12-19 | 2.9440 | 2.9440 |
| 2023-12-18 | 2.9430 | 2.9430 |
| 2023-12-15 | 2.9530 | 2.9530 |
| 2023-12-14 | 2.9520 | 2.9520 |
| 2023-12-13 | 2.9800 | 2.9800 |
| 2023-12-12 | 3.0440 | 3.0440 |
| 2023-12-11 | 3.0280 | 3.0280 |
| 2023-12-08 | 3.0360 | 3.0360 |
| 2023-12-07 | 3.0310 | 3.0310 |
| 2023-12-06 | 3.0380 | 3.0380 |
| 2023-12-05 | 3.0310 | 3.0310 |
| 2023-12-04 | 3.0840 | 3.0840 |
| 2023-12-01 | 3.1290 | 3.1290 |
| 2023-11-30 | 3.1660 | 3.1660 |
| 2023-11-29 | 3.1540 | 3.1540 |
| 2023-11-28 | 3.1670 | 3.1670 |
| 2023-11-27 | 3.1640 | 3.1640 |
| 2023-11-24 | 3.1980 | 3.1980 |
| 2023-11-23 | 3.2110 | 3.2110 |
| 2023-11-22 | 3.1970 | 3.1970 |
| 2023-11-21 | 3.2270 | 3.2270 |
| 2023-11-20 | 3.1960 | 3.1960 |
| 2023-11-17 | 3.1930 | 3.1930 |
| 2023-11-16 | 3.2010 | 3.2010 |
| 2023-11-15 | 3.2250 | 3.2250 |
| 2023-11-14 | 3.2000 | 3.2000 |
| 2023-11-13 | 3.2030 | 3.2030 |
| 2023-11-10 | 3.2320 | 3.2320 |
| 2023-11-09 | 3.2570 | 3.2570 |
| 2023-11-08 | 3.2640 | 3.2640 |
| 2023-11-07 | 3.2680 | 3.2680 |
| 2023-11-06 | 3.2960 | 3.2960 |
| 2023-11-03 | 3.2780 | 3.2780 |
| 2023-11-02 | 3.2490 | 3.2490 |
| 2023-11-01 | 3.2770 | 3.2770 |
| 2023-10-31 | 3.2470 | 3.2470 |
| 2023-10-30 | 3.2510 | 3.2510 |
| 2023-10-27 | 3.2140 | 3.2140 |
| 2023-10-26 | 3.1570 | 3.1570 |
| 2023-10-25 | 3.1520 | 3.1520 |
| 2023-10-24 | 3.1090 | 3.1090 |
| 2023-10-23 | 3.0900 | 3.0900 |
| 2023-10-20 | 3.1120 | 3.1120 |
