景顺长城安享回报混合A类(001422)
2024-07-26
1.3930
0.1438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3930 | 1.5900 |
| 2024-07-25 | 1.3910 | 1.5880 |
| 2024-07-24 | 1.3950 | 1.5920 |
| 2024-07-23 | 1.3950 | 1.5920 |
| 2024-07-22 | 1.4000 | 1.5970 |
| 2024-07-19 | 1.4000 | 1.5970 |
| 2024-07-18 | 1.4010 | 1.5980 |
| 2024-07-17 | 1.4000 | 1.5970 |
| 2024-07-16 | 1.4030 | 1.6000 |
| 2024-07-15 | 1.4020 | 1.5990 |
| 2024-07-12 | 1.4010 | 1.5980 |
| 2024-07-11 | 1.4020 | 1.5990 |
| 2024-07-10 | 1.4000 | 1.5970 |
| 2024-07-09 | 1.4010 | 1.5980 |
| 2024-07-08 | 1.3970 | 1.5940 |
| 2024-07-05 | 1.3990 | 1.5960 |
| 2024-07-04 | 1.3990 | 1.5960 |
| 2024-07-03 | 1.3990 | 1.5960 |
| 2024-07-02 | 1.3990 | 1.5960 |
| 2024-07-01 | 1.3990 | 1.5960 |
| 2024-06-30 | 1.3980 | 1.5950 |
| 2024-06-28 | 1.3980 | 1.5950 |
| 2024-06-27 | 1.3950 | 1.5920 |
| 2024-06-26 | 1.3970 | 1.5940 |
| 2024-06-25 | 1.3950 | 1.5920 |
| 2024-06-24 | 1.3960 | 1.5930 |
| 2024-06-21 | 1.3980 | 1.5950 |
| 2024-06-20 | 1.3990 | 1.5960 |
| 2024-06-19 | 1.3990 | 1.5960 |
| 2024-06-18 | 1.3990 | 1.5960 |
| 2024-06-17 | 1.3980 | 1.5950 |
| 2024-06-14 | 1.3980 | 1.5950 |
| 2024-06-13 | 1.3960 | 1.5930 |
| 2024-06-12 | 1.3970 | 1.5940 |
| 2024-06-11 | 1.3950 | 1.5920 |
| 2024-06-07 | 1.3960 | 1.5930 |
| 2024-06-06 | 1.3970 | 1.5940 |
| 2024-06-05 | 1.3950 | 1.5920 |
| 2024-06-04 | 1.3970 | 1.5940 |
| 2024-06-03 | 1.3960 | 1.5930 |
| 2024-05-31 | 1.3950 | 1.5920 |
| 2024-05-30 | 1.3950 | 1.5920 |
| 2024-05-29 | 1.3970 | 1.5940 |
| 2024-05-28 | 1.3960 | 1.5930 |
| 2024-05-27 | 1.3970 | 1.5940 |
| 2024-05-24 | 1.3940 | 1.5910 |
| 2024-05-23 | 1.3960 | 1.5930 |
| 2024-05-22 | 1.3980 | 1.5950 |
| 2024-05-21 | 1.3980 | 1.5950 |
| 2024-05-20 | 1.4000 | 1.5970 |
| 2024-05-17 | 1.3960 | 1.5930 |
| 2024-05-16 | 1.3950 | 1.5920 |
| 2024-05-15 | 1.3940 | 1.5910 |
| 2024-05-14 | 1.3930 | 1.5900 |
| 2024-05-13 | 1.3930 | 1.5900 |
| 2024-05-10 | 1.3940 | 1.5910 |
| 2024-05-09 | 1.3940 | 1.5910 |
| 2024-05-08 | 1.3920 | 1.5890 |
| 2024-05-07 | 1.3920 | 1.5890 |
| 2024-05-06 | 1.3900 | 1.5870 |
| 2024-04-30 | 1.3870 | 1.5840 |
| 2024-04-29 | 1.3850 | 1.5820 |
| 2024-04-26 | 1.3850 | 1.5820 |
| 2024-04-25 | 1.3840 | 1.5810 |
| 2024-04-24 | 1.3840 | 1.5810 |
| 2024-04-23 | 1.3820 | 1.5790 |
| 2024-04-22 | 1.3820 | 1.5790 |
| 2024-04-19 | 1.3840 | 1.5810 |
| 2024-04-18 | 1.3850 | 1.5820 |
| 2024-04-17 | 1.3840 | 1.5810 |
| 2024-04-16 | 1.3810 | 1.5780 |
| 2024-04-15 | 1.3830 | 1.5800 |
| 2024-04-12 | 1.3820 | 1.5790 |
| 2024-04-11 | 1.3800 | 1.5770 |
| 2024-04-10 | 1.3790 | 1.5760 |
| 2024-04-09 | 1.3800 | 1.5770 |
| 2024-04-08 | 1.3800 | 1.5770 |
| 2024-04-03 | 1.3800 | 1.5770 |
| 2024-04-02 | 1.3800 | 1.5770 |
| 2024-04-01 | 1.3800 | 1.5770 |
| 2024-03-29 | 1.3780 | 1.5750 |
| 2024-03-28 | 1.3760 | 1.5730 |
| 2024-03-27 | 1.3750 | 1.5720 |
| 2024-03-26 | 1.4820 | 1.5730 |
| 2024-03-25 | 1.4820 | 1.5730 |
| 2024-03-22 | 1.4840 | 1.5750 |
| 2024-03-21 | 1.4850 | 1.5760 |
| 2024-03-20 | 1.4850 | 1.5760 |
| 2024-03-19 | 1.4840 | 1.5750 |
| 2024-03-18 | 1.4840 | 1.5750 |
| 2024-03-15 | 1.4820 | 1.5730 |
| 2024-03-14 | 1.4800 | 1.5710 |
| 2024-03-13 | 1.4810 | 1.5720 |
| 2024-03-12 | 1.4800 | 1.5710 |
| 2024-03-11 | 1.4810 | 1.5720 |
| 2024-03-08 | 1.4810 | 1.5720 |
| 2024-03-07 | 1.4790 | 1.5700 |
| 2024-03-06 | 1.4800 | 1.5710 |
| 2024-03-05 | 1.4790 | 1.5700 |
| 2024-03-04 | 1.4780 | 1.5690 |
| 2024-03-01 | 1.4770 | 1.5680 |
| 2024-02-29 | 1.4760 | 1.5670 |
| 2024-02-28 | 1.4730 | 1.5640 |
| 2024-02-27 | 1.4760 | 1.5670 |
| 2024-02-26 | 1.4730 | 1.5640 |
| 2024-02-23 | 1.4730 | 1.5640 |
| 2024-02-22 | 1.4710 | 1.5620 |
| 2024-02-21 | 1.4690 | 1.5600 |
| 2024-02-20 | 1.4670 | 1.5580 |
| 2024-02-19 | 1.4670 | 1.5580 |
| 2024-02-08 | 1.4630 | 1.5540 |
| 2024-02-07 | 1.4610 | 1.5520 |
| 2024-02-06 | 1.4570 | 1.5480 |
| 2024-02-05 | 1.4510 | 1.5420 |
| 2024-02-02 | 1.4510 | 1.5420 |
| 2024-02-01 | 1.4530 | 1.5440 |
| 2024-01-31 | 1.4530 | 1.5440 |
| 2024-01-30 | 1.4540 | 1.5450 |
