景顺长城泰和回报混合A类(001506)
2026-01-23
1.6420
-0.4245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.6420 | 1.7020 |
| 2026-01-22 | 1.6490 | 1.7090 |
| 2026-01-21 | 1.6490 | 1.7090 |
| 2026-01-20 | 1.6480 | 1.7080 |
| 2026-01-19 | 1.6520 | 1.7120 |
| 2026-01-16 | 1.6520 | 1.7120 |
| 2026-01-15 | 1.6580 | 1.7180 |
| 2026-01-14 | 1.6540 | 1.7140 |
| 2026-01-13 | 1.6610 | 1.7210 |
| 2026-01-12 | 1.6700 | 1.7300 |
| 2026-01-09 | 1.6600 | 1.7200 |
| 2026-01-08 | 1.6530 | 1.7130 |
| 2026-01-07 | 1.6660 | 1.7260 |
| 2026-01-06 | 1.6700 | 1.7300 |
| 2026-01-05 | 1.6460 | 1.7060 |
| 2025-12-31 | 1.6180 | 1.6780 |
| 2025-12-30 | 1.6250 | 1.6850 |
| 2025-12-29 | 1.6190 | 1.6790 |
| 2025-12-26 | 1.6260 | 1.6860 |
| 2025-12-25 | 1.6210 | 1.6810 |
| 2025-12-24 | 1.6170 | 1.6770 |
| 2025-12-23 | 1.6130 | 1.6730 |
| 2025-12-22 | 1.6090 | 1.6690 |
| 2025-12-19 | 1.5950 | 1.6550 |
| 2025-12-18 | 1.5880 | 1.6480 |
| 2025-12-17 | 1.5960 | 1.6560 |
| 2025-12-16 | 1.5690 | 1.6290 |
| 2025-12-15 | 1.5870 | 1.6470 |
| 2025-12-12 | 1.5960 | 1.6560 |
| 2025-12-11 | 1.5860 | 1.6460 |
| 2025-12-10 | 1.5990 | 1.6590 |
| 2025-12-09 | 1.6010 | 1.6610 |
| 2025-12-08 | 1.6070 | 1.6670 |
| 2025-12-05 | 1.5930 | 1.6530 |
| 2025-12-04 | 1.5800 | 1.6400 |
| 2025-12-03 | 1.5740 | 1.6340 |
| 2025-12-02 | 1.5830 | 1.6430 |
| 2025-12-01 | 1.5900 | 1.6500 |
| 2025-11-28 | 1.5740 | 1.6340 |
| 2025-11-27 | 1.5710 | 1.6310 |
| 2025-11-26 | 1.5720 | 1.6320 |
| 2025-11-25 | 1.5630 | 1.6230 |
| 2025-11-24 | 1.5490 | 1.6090 |
| 2025-11-21 | 1.5500 | 1.6100 |
| 2025-11-20 | 1.5860 | 1.6460 |
| 2025-11-19 | 1.5940 | 1.6540 |
| 2025-11-18 | 1.5870 | 1.6470 |
| 2025-11-17 | 1.5950 | 1.6550 |
| 2025-11-14 | 1.6050 | 1.6650 |
| 2025-11-13 | 1.6300 | 1.6900 |
| 2025-11-12 | 1.6120 | 1.6720 |
| 2025-11-11 | 1.6130 | 1.6730 |
| 2025-11-10 | 1.6270 | 1.6870 |
| 2025-11-07 | 1.6220 | 1.6820 |
| 2025-11-06 | 1.6270 | 1.6870 |
| 2025-11-05 | 1.6050 | 1.6650 |
| 2025-11-04 | 1.6010 | 1.6610 |
| 2025-11-03 | 1.6130 | 1.6730 |
| 2025-10-31 | 1.6090 | 1.6690 |
| 2025-10-30 | 1.6320 | 1.6920 |
| 2025-10-29 | 1.6450 | 1.7050 |
| 2025-10-28 | 1.6270 | 1.6870 |
| 2025-10-27 | 1.6350 | 1.6950 |
| 2025-10-24 | 1.6160 | 1.6760 |
| 2025-10-23 | 1.5970 | 1.6570 |
| 2025-10-22 | 1.5930 | 1.6530 |
| 2025-10-21 | 1.5970 | 1.6570 |
| 2025-10-20 | 1.5750 | 1.6350 |
| 2025-10-17 | 1.5670 | 1.6270 |
| 2025-10-16 | 1.5990 | 1.6590 |
| 2025-10-15 | 1.5950 | 1.6550 |
| 2025-10-14 | 1.5720 | 1.6320 |
| 2025-10-13 | 1.5900 | 1.6500 |
| 2025-10-10 | 1.5980 | 1.6580 |
| 2025-10-09 | 1.6290 | 1.6890 |
| 2025-09-30 | 1.6070 | 1.6670 |
| 2025-09-29 | 1.6000 | 1.6600 |
| 2025-09-26 | 1.5770 | 1.6370 |
| 2025-09-25 | 1.5910 | 1.6510 |
| 2025-09-24 | 1.5810 | 1.6410 |
| 2025-09-23 | 1.5660 | 1.6260 |
| 2025-09-22 | 1.5670 | 1.6270 |
| 2025-09-19 | 1.5600 | 1.6200 |
| 2025-09-18 | 1.5590 | 1.6190 |
| 2025-09-17 | 1.5760 | 1.6360 |
| 2025-09-16 | 1.5670 | 1.6270 |
| 2025-09-15 | 1.5690 | 1.6290 |
| 2025-09-12 | 1.5660 | 1.6260 |
| 2025-09-11 | 1.5740 | 1.6340 |
| 2025-09-10 | 1.5410 | 1.6010 |
| 2025-09-09 | 1.5380 | 1.5980 |
| 2025-09-08 | 1.5480 | 1.6080 |
| 2025-09-05 | 1.5450 | 1.6050 |
| 2025-09-04 | 1.5140 | 1.5740 |
| 2025-09-03 | 1.5450 | 1.6050 |
| 2025-09-02 | 1.5550 | 1.6150 |
| 2025-09-01 | 1.5660 | 1.6260 |
| 2025-08-29 | 1.5580 | 1.6180 |
| 2025-08-28 | 1.5460 | 1.6060 |
| 2025-08-27 | 1.5210 | 1.5810 |
| 2025-08-26 | 1.5420 | 1.6020 |
| 2025-08-25 | 1.5470 | 1.6070 |
| 2025-08-22 | 1.5180 | 1.5780 |
| 2025-08-21 | 1.4890 | 1.5490 |
| 2025-08-20 | 1.4830 | 1.5430 |
| 2025-08-19 | 1.4670 | 1.5270 |
| 2025-08-18 | 1.4720 | 1.5320 |
| 2025-08-15 | 1.4600 | 1.5200 |
| 2025-08-14 | 1.4510 | 1.5110 |
| 2025-08-13 | 1.4510 | 1.5110 |
| 2025-08-12 | 1.4410 | 1.5010 |
| 2025-08-11 | 1.4340 | 1.4940 |
| 2025-08-08 | 1.4280 | 1.4880 |
| 2025-08-07 | 1.4310 | 1.4910 |
| 2025-08-06 | 1.4310 | 1.4910 |
| 2025-08-05 | 1.4270 | 1.4870 |
| 2025-08-04 | 1.4160 | 1.4760 |
| 2025-08-01 | 1.4110 | 1.4710 |
| 2025-07-31 | 1.4180 | 1.4780 |
