景顺长城中国回报混合A(000772)
2026-02-11
1.7800
-0.0561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.7800 | 2.2170 |
| 2026-02-10 | 1.7810 | 2.2180 |
| 2026-02-09 | 1.7860 | 2.2230 |
| 2026-02-06 | 1.7760 | 2.2130 |
| 2026-02-05 | 1.7970 | 2.2340 |
| 2026-02-04 | 1.7840 | 2.2210 |
| 2026-02-03 | 1.7410 | 2.1780 |
| 2026-02-02 | 1.7050 | 2.1420 |
| 2026-01-30 | 1.7520 | 2.1890 |
| 2026-01-29 | 1.7710 | 2.2080 |
| 2026-01-28 | 1.7320 | 2.1690 |
| 2026-01-27 | 1.7290 | 2.1660 |
| 2026-01-26 | 1.7320 | 2.1690 |
| 2026-01-23 | 1.7490 | 2.1860 |
| 2026-01-22 | 1.7520 | 2.1890 |
| 2026-01-21 | 1.7200 | 2.1570 |
| 2026-01-20 | 1.7070 | 2.1440 |
| 2026-01-19 | 1.6480 | 2.0850 |
| 2026-01-16 | 1.6480 | 2.0850 |
| 2026-01-15 | 1.6710 | 2.1080 |
| 2026-01-14 | 1.6650 | 2.1020 |
| 2026-01-13 | 1.6710 | 2.1080 |
| 2026-01-12 | 1.6760 | 2.1130 |
| 2026-01-09 | 1.6760 | 2.1130 |
| 2026-01-08 | 1.6690 | 2.1060 |
| 2026-01-07 | 1.6480 | 2.0850 |
| 2026-01-06 | 1.6470 | 2.0840 |
| 2026-01-05 | 1.6270 | 2.0640 |
| 2025-12-31 | 1.6010 | 2.0380 |
| 2025-12-30 | 1.5970 | 2.0340 |
| 2025-12-29 | 1.5980 | 2.0350 |
| 2025-12-26 | 1.6090 | 2.0460 |
| 2025-12-25 | 1.6010 | 2.0380 |
| 2025-12-24 | 1.6020 | 2.0390 |
| 2025-12-23 | 1.5960 | 2.0330 |
| 2025-12-22 | 1.6090 | 2.0460 |
| 2025-12-19 | 1.6190 | 2.0560 |
| 2025-12-18 | 1.5990 | 2.0360 |
| 2025-12-17 | 1.6040 | 2.0410 |
| 2025-12-16 | 1.5940 | 2.0310 |
| 2025-12-15 | 1.5980 | 2.0350 |
| 2025-12-12 | 1.5890 | 2.0260 |
| 2025-12-11 | 1.5830 | 2.0200 |
| 2025-12-10 | 1.6010 | 2.0380 |
| 2025-12-09 | 1.5980 | 2.0350 |
| 2025-12-08 | 1.6100 | 2.0470 |
| 2025-12-05 | 1.6250 | 2.0620 |
| 2025-12-04 | 1.6220 | 2.0590 |
| 2025-12-03 | 1.6330 | 2.0700 |
| 2025-12-02 | 1.6350 | 2.0720 |
| 2025-12-01 | 1.6360 | 2.0730 |
| 2025-11-28 | 1.6180 | 2.0550 |
| 2025-11-27 | 1.6150 | 2.0520 |
| 2025-11-26 | 1.6120 | 2.0490 |
| 2025-11-25 | 1.6320 | 2.0690 |
| 2025-11-24 | 1.6180 | 2.0550 |
| 2025-11-21 | 1.6110 | 2.0480 |
| 2025-11-20 | 1.6490 | 2.0860 |
| 2025-11-19 | 1.6440 | 2.0810 |
| 2025-11-18 | 1.6540 | 2.0910 |
| 2025-11-17 | 1.6600 | 2.0970 |
| 2025-11-14 | 1.6530 | 2.0900 |
| 2025-11-13 | 1.6580 | 2.0950 |
| 2025-11-12 | 1.6410 | 2.0780 |
| 2025-11-11 | 1.6310 | 2.0680 |
| 2025-11-10 | 1.6280 | 2.0650 |
| 2025-11-07 | 1.6090 | 2.0460 |
| 2025-11-06 | 1.6000 | 2.0370 |
| 2025-11-05 | 1.5960 | 2.0330 |
| 2025-11-04 | 1.5910 | 2.0280 |
| 2025-11-03 | 1.6210 | 2.0580 |
| 2025-10-31 | 1.6120 | 2.0490 |
| 2025-10-30 | 1.6020 | 2.0390 |
| 2025-10-29 | 1.5970 | 2.0340 |
| 2025-10-28 | 1.5860 | 2.0230 |
| 2025-10-27 | 1.6040 | 2.0410 |
| 2025-10-24 | 1.5980 | 2.0350 |
| 2025-10-23 | 1.5880 | 2.0250 |
| 2025-10-22 | 1.5840 | 2.0210 |
| 2025-10-21 | 1.5900 | 2.0270 |
| 2025-10-20 | 1.5830 | 2.0200 |
| 2025-10-17 | 1.5780 | 2.0150 |
| 2025-10-16 | 1.5940 | 2.0310 |
| 2025-10-15 | 1.6000 | 2.0370 |
| 2025-10-14 | 1.5930 | 2.0300 |
| 2025-10-13 | 1.5900 | 2.0270 |
| 2025-10-10 | 1.5900 | 2.0270 |
| 2025-10-09 | 1.5870 | 2.0240 |
| 2025-09-30 | 1.5650 | 2.0020 |
| 2025-09-29 | 1.5420 | 1.9790 |
| 2025-09-26 | 1.5130 | 1.9500 |
| 2025-09-25 | 1.5110 | 1.9480 |
| 2025-09-24 | 1.5050 | 1.9420 |
| 2025-09-23 | 1.4870 | 1.9240 |
| 2025-09-22 | 1.5020 | 1.9390 |
| 2025-09-19 | 1.5150 | 1.9520 |
| 2025-09-18 | 1.5010 | 1.9380 |
| 2025-09-17 | 1.5290 | 1.9660 |
| 2025-09-16 | 1.5280 | 1.9650 |
| 2025-09-15 | 1.5240 | 1.9610 |
| 2025-09-12 | 1.5250 | 1.9620 |
| 2025-09-11 | 1.5280 | 1.9650 |
| 2025-09-10 | 1.5240 | 1.9610 |
| 2025-09-09 | 1.5380 | 1.9750 |
| 2025-09-08 | 1.5360 | 1.9730 |
| 2025-09-05 | 1.5060 | 1.9430 |
| 2025-09-04 | 1.4780 | 1.9150 |
| 2025-09-03 | 1.4650 | 1.9020 |
| 2025-09-02 | 1.4720 | 1.9090 |
| 2025-09-01 | 1.4820 | 1.9190 |
| 2025-08-29 | 1.4810 | 1.9180 |
| 2025-08-28 | 1.4740 | 1.9110 |
| 2025-08-27 | 1.4660 | 1.9030 |
| 2025-08-26 | 1.4980 | 1.9350 |
| 2025-08-25 | 1.5000 | 1.9370 |
| 2025-08-22 | 1.4910 | 1.9280 |
| 2025-08-21 | 1.4700 | 1.9070 |
| 2025-08-20 | 1.4710 | 1.9080 |
| 2025-08-19 | 1.4540 | 1.8910 |
| 2025-08-18 | 1.4540 | 1.8910 |
