景顺长城泰和回报混合C类(001507)
2025-07-11
1.3610
0.2209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.3610 | 1.4200 |
| 2025-07-10 | 1.3580 | 1.4170 |
| 2025-07-09 | 1.3510 | 1.4100 |
| 2025-07-08 | 1.3540 | 1.4130 |
| 2025-07-07 | 1.3420 | 1.4010 |
| 2025-07-04 | 1.3470 | 1.4060 |
| 2025-07-03 | 1.3420 | 1.4010 |
| 2025-07-02 | 1.3340 | 1.3930 |
| 2025-07-01 | 1.3340 | 1.3930 |
| 2025-06-30 | 1.3310 | 1.3900 |
| 2025-06-27 | 1.3250 | 1.3840 |
| 2025-06-26 | 1.3320 | 1.3910 |
| 2025-06-25 | 1.3350 | 1.3940 |
| 2025-06-24 | 1.3170 | 1.3760 |
| 2025-06-23 | 1.3030 | 1.3620 |
| 2025-06-20 | 1.3000 | 1.3590 |
| 2025-06-19 | 1.2970 | 1.3560 |
| 2025-06-18 | 1.3070 | 1.3660 |
| 2025-06-17 | 1.3050 | 1.3640 |
| 2025-06-16 | 1.3060 | 1.3650 |
| 2025-06-13 | 1.3030 | 1.3620 |
| 2025-06-12 | 1.3110 | 1.3700 |
| 2025-06-11 | 1.3110 | 1.3700 |
| 2025-06-10 | 1.2990 | 1.3580 |
| 2025-06-09 | 1.3060 | 1.3650 |
| 2025-06-06 | 1.3020 | 1.3610 |
| 2025-06-05 | 1.3030 | 1.3620 |
| 2025-06-04 | 1.3000 | 1.3590 |
| 2025-06-03 | 1.2940 | 1.3530 |
| 2025-05-30 | 1.2910 | 1.3500 |
| 2025-05-29 | 1.2970 | 1.3560 |
| 2025-05-28 | 1.2900 | 1.3490 |
| 2025-05-27 | 1.2900 | 1.3490 |
| 2025-05-26 | 1.2970 | 1.3560 |
| 2025-05-23 | 1.3040 | 1.3630 |
| 2025-05-22 | 1.3140 | 1.3730 |
| 2025-05-21 | 1.3140 | 1.3730 |
| 2025-05-20 | 1.3080 | 1.3670 |
| 2025-05-19 | 1.3020 | 1.3610 |
| 2025-05-16 | 1.3050 | 1.3640 |
| 2025-05-15 | 1.3110 | 1.3700 |
| 2025-05-14 | 1.3220 | 1.3810 |
| 2025-05-13 | 1.3060 | 1.3650 |
| 2025-05-12 | 1.3040 | 1.3630 |
| 2025-05-09 | 1.2910 | 1.3500 |
| 2025-05-08 | 1.2930 | 1.3520 |
| 2025-05-07 | 1.2860 | 1.3450 |
| 2025-05-06 | 1.2790 | 1.3380 |
| 2025-04-30 | 1.2670 | 1.3260 |
| 2025-04-29 | 1.2680 | 1.3270 |
| 2025-04-28 | 1.2700 | 1.3290 |
| 2025-04-25 | 1.2720 | 1.3310 |
| 2025-04-24 | 1.2710 | 1.3300 |
| 2025-04-23 | 1.2720 | 1.3310 |
| 2025-04-22 | 1.2710 | 1.3300 |
| 2025-04-21 | 1.2700 | 1.3290 |
| 2025-04-18 | 1.2670 | 1.3260 |
| 2025-04-17 | 1.2660 | 1.3250 |
| 2025-04-16 | 1.2660 | 1.3250 |
| 2025-04-15 | 1.2620 | 1.3210 |
| 2025-04-14 | 1.2620 | 1.3210 |
| 2025-04-11 | 1.2590 | 1.3180 |
| 2025-04-10 | 1.2540 | 1.3130 |
| 2025-04-09 | 1.2390 | 1.2980 |
| 2025-04-08 | 1.2280 | 1.2870 |
| 2025-04-07 | 1.2090 | 1.2680 |
| 2025-04-03 | 1.2940 | 1.3530 |
| 2025-04-02 | 1.3020 | 1.3610 |
| 2025-04-01 | 1.3030 | 1.3620 |
| 2025-03-31 | 1.3030 | 1.3620 |
| 2025-03-28 | 1.3120 | 1.3710 |
| 2025-03-27 | 1.3170 | 1.3760 |
| 2025-03-26 | 1.3130 | 1.3720 |
| 2025-03-25 | 1.3170 | 1.3760 |
| 2025-03-24 | 1.3180 | 1.3770 |
| 2025-03-21 | 1.3150 | 1.3740 |
| 2025-03-20 | 1.3270 | 1.3860 |
| 2025-03-19 | 1.3350 | 1.3940 |
| 2025-03-18 | 1.3340 | 1.3930 |
| 2025-03-17 | 1.3310 | 1.3900 |
| 2025-03-14 | 1.3330 | 1.3920 |
| 2025-03-13 | 1.3310 | 1.3900 |
| 2025-03-12 | 1.3310 | 1.3900 |
| 2025-03-11 | 1.3310 | 1.3900 |
| 2025-03-10 | 1.3310 | 1.3900 |
| 2025-03-07 | 1.3310 | 1.3900 |
| 2025-03-06 | 1.3310 | 1.3900 |
| 2025-03-05 | 1.3310 | 1.3900 |
| 2025-03-04 | 1.3300 | 1.3890 |
| 2025-03-03 | 1.3310 | 1.3900 |
| 2025-02-28 | 1.3310 | 1.3900 |
| 2025-02-27 | 1.3310 | 1.3900 |
| 2025-02-26 | 1.3310 | 1.3900 |
| 2025-02-25 | 1.3300 | 1.3890 |
| 2025-02-24 | 1.3310 | 1.3900 |
| 2025-02-21 | 1.3320 | 1.3910 |
| 2025-02-20 | 1.3320 | 1.3910 |
| 2025-02-19 | 1.3330 | 1.3920 |
| 2025-02-18 | 1.3330 | 1.3920 |
| 2025-02-17 | 1.3320 | 1.3910 |
| 2025-02-14 | 1.3320 | 1.3910 |
| 2025-02-13 | 1.3320 | 1.3910 |
| 2025-02-12 | 1.3310 | 1.3900 |
| 2025-02-11 | 1.3310 | 1.3900 |
| 2025-02-10 | 1.3300 | 1.3890 |
| 2025-02-07 | 1.3300 | 1.3890 |
| 2025-02-06 | 1.3300 | 1.3890 |
| 2025-02-05 | 1.3300 | 1.3890 |
| 2025-01-27 | 1.3310 | 1.3900 |
| 2025-01-24 | 1.3300 | 1.3890 |
| 2025-01-23 | 1.3300 | 1.3890 |
| 2025-01-22 | 1.3290 | 1.3880 |
| 2025-01-21 | 1.3300 | 1.3890 |
| 2025-01-20 | 1.3310 | 1.3900 |
| 2025-01-17 | 1.3310 | 1.3900 |
| 2025-01-16 | 1.3310 | 1.3900 |
| 2025-01-15 | 1.3310 | 1.3900 |
| 2025-01-14 | 1.3310 | 1.3900 |
