景顺长城泰和回报混合A类(001506)
2026-07-02
1.7050
-2.7936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.7050 | 1.7650 |
| 2026-07-01 | 1.7540 | 1.8140 |
| 2026-06-30 | 1.7610 | 1.8210 |
| 2026-06-29 | 1.7430 | 1.8030 |
| 2026-06-26 | 1.7220 | 1.7820 |
| 2026-06-25 | 1.7720 | 1.8320 |
| 2026-06-24 | 1.7460 | 1.8060 |
| 2026-06-23 | 1.7340 | 1.7940 |
| 2026-06-22 | 1.7820 | 1.8420 |
| 2026-06-18 | 1.7430 | 1.8030 |
| 2026-06-17 | 1.7390 | 1.7990 |
| 2026-06-16 | 1.7240 | 1.7840 |
| 2026-06-15 | 1.7280 | 1.7880 |
| 2026-06-12 | 1.6920 | 1.7520 |
| 2026-06-11 | 1.6740 | 1.7340 |
| 2026-06-10 | 1.6820 | 1.7420 |
| 2026-06-09 | 1.6980 | 1.7580 |
| 2026-06-08 | 1.6680 | 1.7280 |
| 2026-06-05 | 1.7010 | 1.7610 |
| 2026-06-04 | 1.7290 | 1.7890 |
| 2026-06-03 | 1.7400 | 1.8000 |
| 2026-06-02 | 1.7310 | 1.7910 |
| 2026-06-01 | 1.7080 | 1.7680 |
| 2026-05-29 | 1.7250 | 1.7850 |
| 2026-05-28 | 1.7320 | 1.7920 |
| 2026-05-27 | 1.7300 | 1.7900 |
| 2026-05-26 | 1.7380 | 1.7980 |
| 2026-05-25 | 1.7290 | 1.7890 |
| 2026-05-22 | 1.7040 | 1.7640 |
| 2026-05-21 | 1.6820 | 1.7420 |
| 2026-05-20 | 1.7050 | 1.7650 |
| 2026-05-19 | 1.7050 | 1.7650 |
| 2026-05-18 | 1.6990 | 1.7590 |
| 2026-05-15 | 1.7070 | 1.7670 |
| 2026-05-14 | 1.7240 | 1.7840 |
| 2026-05-13 | 1.7520 | 1.8120 |
| 2026-05-12 | 1.7350 | 1.7950 |
| 2026-05-11 | 1.7360 | 1.7960 |
| 2026-05-08 | 1.7070 | 1.7670 |
| 2026-05-07 | 1.7170 | 1.7770 |
| 2026-05-06 | 1.7090 | 1.7690 |
| 2026-04-30 | 1.6870 | 1.7470 |
| 2026-04-29 | 1.6860 | 1.7460 |
| 2026-04-28 | 1.6690 | 1.7290 |
| 2026-04-27 | 1.6740 | 1.7340 |
| 2026-04-24 | 1.6730 | 1.7330 |
| 2026-04-23 | 1.6760 | 1.7360 |
| 2026-04-22 | 1.6800 | 1.7400 |
| 2026-04-21 | 1.6690 | 1.7290 |
| 2026-04-20 | 1.6640 | 1.7240 |
| 2026-04-17 | 1.6540 | 1.7140 |
| 2026-04-16 | 1.6560 | 1.7160 |
| 2026-04-15 | 1.6400 | 1.7000 |
| 2026-04-14 | 1.6450 | 1.7050 |
| 2026-04-13 | 1.6270 | 1.6870 |
| 2026-04-10 | 1.6240 | 1.6840 |
| 2026-04-09 | 1.5990 | 1.6590 |
| 2026-04-08 | 1.6090 | 1.6690 |
| 2026-04-07 | 1.5570 | 1.6170 |
| 2026-04-03 | 1.5580 | 1.6180 |
| 2026-04-02 | 1.5700 | 1.6300 |
| 2026-04-01 | 1.5860 | 1.6460 |
| 2026-03-31 | 1.5610 | 1.6210 |
| 2026-03-30 | 1.5750 | 1.6350 |
| 2026-03-27 | 1.5780 | 1.6380 |
| 2026-03-26 | 1.5700 | 1.6300 |
| 2026-03-25 | 1.5900 | 1.6500 |
| 2026-03-24 | 1.5690 | 1.6290 |
| 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 |
