景顺长城泰和回报混合A类(001506)
2026-03-23
1.5500
-3.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-23 | 1.5500 | 1.6100 |
| 2026-03-20 | 1.5990 | 1.6590 |
| 2026-03-19 | 1.6050 | 1.6650 |
| 2026-03-18 | 1.6300 | 1.6900 |
| 2026-03-17 | 1.6230 | 1.6830 |
| 2026-03-16 | 1.6340 | 1.6940 |
| 2026-03-13 | 1.6330 | 1.6930 |
| 2026-03-12 | 1.6390 | 1.6990 |
| 2026-03-11 | 1.6450 | 1.7050 |
| 2026-03-10 | 1.6360 | 1.6960 |
| 2026-03-09 | 1.6160 | 1.6760 |
| 2026-03-06 | 1.6310 | 1.6910 |
| 2026-03-05 | 1.6270 | 1.6870 |
| 2026-03-04 | 1.6120 | 1.6720 |
| 2026-03-03 | 1.6290 | 1.6890 |
| 2026-03-02 | 1.6530 | 1.7130 |
| 2026-02-27 | 1.6480 | 1.7080 |
| 2026-02-26 | 1.6540 | 1.7140 |
| 2026-02-25 | 1.6570 | 1.7170 |
| 2026-02-24 | 1.6480 | 1.7080 |
| 2026-02-13 | 1.6330 | 1.6930 |
| 2026-02-12 | 1.6520 | 1.7120 |
| 2026-02-11 | 1.6500 | 1.7100 |
| 2026-02-10 | 1.6550 | 1.7150 |
| 2026-02-09 | 1.6500 | 1.7100 |
| 2026-02-06 | 1.6250 | 1.6850 |
| 2026-02-05 | 1.6330 | 1.6930 |
| 2026-02-04 | 1.6420 | 1.7020 |
| 2026-02-03 | 1.6290 | 1.6890 |
| 2026-02-02 | 1.6120 | 1.6720 |
| 2026-01-30 | 1.6440 | 1.7040 |
| 2026-01-29 | 1.6600 | 1.7200 |
| 2026-01-28 | 1.6480 | 1.7080 |
| 2026-01-27 | 1.6430 | 1.7030 |
| 2026-01-26 | 1.6430 | 1.7030 |
| 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 |
