景顺长城优势企业混合A(000532)
2026-03-27
3.1300
0.7727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 3.1300 | 3.1300 |
| 2026-03-26 | 3.1060 | 3.1060 |
| 2026-03-25 | 3.1400 | 3.1400 |
| 2026-03-24 | 3.1190 | 3.1190 |
| 2026-03-23 | 3.0800 | 3.0800 |
| 2026-03-20 | 3.1700 | 3.1700 |
| 2026-03-19 | 3.1970 | 3.1970 |
| 2026-03-18 | 3.2640 | 3.2640 |
| 2026-03-17 | 3.2750 | 3.2750 |
| 2026-03-16 | 3.2870 | 3.2870 |
| 2026-03-13 | 3.2920 | 3.2920 |
| 2026-03-12 | 3.3050 | 3.3050 |
| 2026-03-11 | 3.3300 | 3.3300 |
| 2026-03-10 | 3.3120 | 3.3120 |
| 2026-03-09 | 3.2810 | 3.2810 |
| 2026-03-06 | 3.3280 | 3.3280 |
| 2026-03-05 | 3.2800 | 3.2800 |
| 2026-03-04 | 3.2630 | 3.2630 |
| 2026-03-03 | 3.3040 | 3.3040 |
| 2026-03-02 | 3.3450 | 3.3450 |
| 2026-02-27 | 3.3460 | 3.3460 |
| 2026-02-26 | 3.3550 | 3.3550 |
| 2026-02-25 | 3.3870 | 3.3870 |
| 2026-02-24 | 3.3840 | 3.3840 |
| 2026-02-13 | 3.3340 | 3.3340 |
| 2026-02-12 | 3.3990 | 3.3990 |
| 2026-02-11 | 3.4020 | 3.4020 |
| 2026-02-10 | 3.3790 | 3.3790 |
| 2026-02-09 | 3.3810 | 3.3810 |
| 2026-02-06 | 3.3500 | 3.3500 |
| 2026-02-05 | 3.3680 | 3.3680 |
| 2026-02-04 | 3.3650 | 3.3650 |
| 2026-02-03 | 3.3110 | 3.3110 |
| 2026-02-02 | 3.2670 | 3.2670 |
| 2026-01-30 | 3.3580 | 3.3580 |
| 2026-01-29 | 3.3890 | 3.3890 |
| 2026-01-28 | 3.3250 | 3.3250 |
| 2026-01-27 | 3.3060 | 3.3060 |
| 2026-01-26 | 3.3100 | 3.3100 |
| 2026-01-23 | 3.2980 | 3.2980 |
| 2026-01-22 | 3.2990 | 3.2990 |
| 2026-01-21 | 3.2880 | 3.2880 |
| 2026-01-20 | 3.3010 | 3.3010 |
| 2026-01-19 | 3.2940 | 3.2940 |
| 2026-01-16 | 3.2720 | 3.2720 |
| 2026-01-15 | 3.2930 | 3.2930 |
| 2026-01-14 | 3.2810 | 3.2810 |
| 2026-01-13 | 3.2900 | 3.2900 |
| 2026-01-12 | 3.2810 | 3.2810 |
| 2026-01-09 | 3.2860 | 3.2860 |
| 2026-01-08 | 3.2750 | 3.2750 |
| 2026-01-07 | 3.3020 | 3.3020 |
| 2026-01-06 | 3.3190 | 3.3190 |
| 2026-01-05 | 3.2710 | 3.2710 |
| 2025-12-31 | 3.2260 | 3.2260 |
| 2025-12-30 | 3.2290 | 3.2290 |
| 2025-12-29 | 3.2160 | 3.2160 |
| 2025-12-26 | 3.2390 | 3.2390 |
| 2025-12-25 | 3.2380 | 3.2380 |
| 2025-12-24 | 3.2280 | 3.2280 |
| 2025-12-23 | 3.2230 | 3.2230 |
| 2025-12-22 | 3.2350 | 3.2350 |
| 2025-12-19 | 3.2280 | 3.2280 |
| 2025-12-18 | 3.2040 | 3.2040 |
| 2025-12-17 | 3.2120 | 3.2120 |
| 2025-12-16 | 3.1700 | 3.1700 |
| 2025-12-15 | 3.2000 | 3.2000 |
| 2025-12-12 | 3.1900 | 3.1900 |
| 2025-12-11 | 3.1700 | 3.1700 |
| 2025-12-10 | 3.1800 | 3.1800 |
| 2025-12-09 | 3.1690 | 3.1690 |
| 2025-12-08 | 3.2090 | 3.2090 |
| 2025-12-05 | 3.2260 | 3.2260 |
| 2025-12-04 | 3.1930 | 3.1930 |
| 2025-12-03 | 3.1900 | 3.1900 |
| 2025-12-02 | 3.1950 | 3.1950 |
| 2025-12-01 | 3.2050 | 3.2050 |
| 2025-11-28 | 3.1850 | 3.1850 |
| 2025-11-27 | 3.1650 | 3.1650 |
| 2025-11-26 | 3.1600 | 3.1600 |
| 2025-11-25 | 3.1580 | 3.1580 |
| 2025-11-24 | 3.1480 | 3.1480 |
| 2025-11-21 | 3.1390 | 3.1390 |
| 2025-11-20 | 3.1740 | 3.1740 |
| 2025-11-19 | 3.2000 | 3.2000 |
| 2025-11-18 | 3.1890 | 3.1890 |
| 2025-11-17 | 3.2210 | 3.2210 |
| 2025-11-14 | 3.2440 | 3.2440 |
| 2025-11-13 | 3.2830 | 3.2830 |
| 2025-11-12 | 3.2400 | 3.2400 |
| 2025-11-11 | 3.2450 | 3.2450 |
| 2025-11-10 | 3.2440 | 3.2440 |
| 2025-11-07 | 3.2120 | 3.2120 |
| 2025-11-06 | 3.2040 | 3.2040 |
| 2025-11-05 | 3.1710 | 3.1710 |
| 2025-11-04 | 3.1630 | 3.1630 |
| 2025-11-03 | 3.2020 | 3.2020 |
| 2025-10-31 | 3.2030 | 3.2030 |
| 2025-10-30 | 3.1860 | 3.1860 |
| 2025-10-29 | 3.2020 | 3.2020 |
| 2025-10-28 | 3.1770 | 3.1770 |
| 2025-10-27 | 3.1880 | 3.1880 |
| 2025-10-24 | 3.1870 | 3.1870 |
| 2025-10-23 | 3.1750 | 3.1750 |
| 2025-10-22 | 3.1610 | 3.1610 |
| 2025-10-21 | 3.1810 | 3.1810 |
| 2025-10-20 | 3.1640 | 3.1640 |
| 2025-10-17 | 3.1680 | 3.1680 |
| 2025-10-16 | 3.2100 | 3.2100 |
| 2025-10-15 | 3.2160 | 3.2160 |
| 2025-10-14 | 3.1650 | 3.1650 |
| 2025-10-13 | 3.1970 | 3.1970 |
| 2025-10-10 | 3.2170 | 3.2170 |
| 2025-10-09 | 3.2440 | 3.2440 |
