景顺长城泰和回报混合C类(001507)
2026-07-24
1.6200
-1.5198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.6200 | 1.6790 |
| 2026-07-23 | 1.6450 | 1.7040 |
| 2026-07-22 | 1.6420 | 1.7010 |
| 2026-07-21 | 1.6490 | 1.7080 |
| 2026-07-20 | 1.6030 | 1.6620 |
| 2026-07-17 | 1.5810 | 1.6400 |
| 2026-07-16 | 1.6340 | 1.6930 |
| 2026-07-15 | 1.6610 | 1.7200 |
| 2026-07-14 | 1.6640 | 1.7230 |
| 2026-07-13 | 1.6310 | 1.6900 |
| 2026-07-10 | 1.6580 | 1.7170 |
| 2026-07-09 | 1.6860 | 1.7450 |
| 2026-07-08 | 1.6460 | 1.7050 |
| 2026-07-07 | 1.6580 | 1.7170 |
| 2026-07-06 | 1.6740 | 1.7330 |
| 2026-07-03 | 1.6740 | 1.7330 |
| 2026-07-02 | 1.6640 | 1.7230 |
| 2026-07-01 | 1.7110 | 1.7700 |
| 2026-06-30 | 1.7180 | 1.7770 |
| 2026-06-29 | 1.7010 | 1.7600 |
| 2026-06-26 | 1.6800 | 1.7390 |
| 2026-06-25 | 1.7290 | 1.7880 |
| 2026-06-24 | 1.7030 | 1.7620 |
| 2026-06-23 | 1.6920 | 1.7510 |
| 2026-06-22 | 1.7380 | 1.7970 |
| 2026-06-18 | 1.7000 | 1.7590 |
| 2026-06-17 | 1.6970 | 1.7560 |
| 2026-06-16 | 1.6820 | 1.7410 |
| 2026-06-15 | 1.6860 | 1.7450 |
| 2026-06-12 | 1.6510 | 1.7100 |
| 2026-06-11 | 1.6330 | 1.6920 |
| 2026-06-10 | 1.6420 | 1.7010 |
| 2026-06-09 | 1.6570 | 1.7160 |
| 2026-06-08 | 1.6280 | 1.6870 |
| 2026-06-05 | 1.6600 | 1.7190 |
| 2026-06-04 | 1.6870 | 1.7460 |
| 2026-06-03 | 1.6980 | 1.7570 |
| 2026-06-02 | 1.6900 | 1.7490 |
| 2026-06-01 | 1.6670 | 1.7260 |
| 2026-05-29 | 1.6840 | 1.7430 |
| 2026-05-28 | 1.6900 | 1.7490 |
| 2026-05-27 | 1.6890 | 1.7480 |
| 2026-05-26 | 1.6960 | 1.7550 |
| 2026-05-25 | 1.6880 | 1.7470 |
| 2026-05-22 | 1.6630 | 1.7220 |
| 2026-05-21 | 1.6420 | 1.7010 |
| 2026-05-20 | 1.6640 | 1.7230 |
| 2026-05-19 | 1.6630 | 1.7220 |
| 2026-05-18 | 1.6580 | 1.7170 |
| 2026-05-15 | 1.6650 | 1.7240 |
| 2026-05-14 | 1.6830 | 1.7420 |
| 2026-05-13 | 1.7090 | 1.7680 |
| 2026-05-12 | 1.6930 | 1.7520 |
| 2026-05-11 | 1.6940 | 1.7530 |
| 2026-05-08 | 1.6660 | 1.7250 |
| 2026-05-07 | 1.6750 | 1.7340 |
| 2026-05-06 | 1.6680 | 1.7270 |
| 2026-04-30 | 1.6460 | 1.7050 |
| 2026-04-29 | 1.6460 | 1.7050 |
| 2026-04-28 | 1.6290 | 1.6880 |
| 2026-04-27 | 1.6330 | 1.6920 |
| 2026-04-24 | 1.6330 | 1.6920 |
| 2026-04-23 | 1.6360 | 1.6950 |
| 2026-04-22 | 1.6400 | 1.6990 |
| 2026-04-21 | 1.6290 | 1.6880 |
| 2026-04-20 | 1.6240 | 1.6830 |
| 2026-04-17 | 1.6150 | 1.6740 |
| 2026-04-16 | 1.6170 | 1.6760 |
| 2026-04-15 | 1.6000 | 1.6590 |
| 2026-04-14 | 1.6050 | 1.6640 |
| 2026-04-13 | 1.5880 | 1.6470 |
| 2026-04-10 | 1.5850 | 1.6440 |
| 2026-04-09 | 1.5610 | 1.6200 |
| 2026-04-08 | 1.5710 | 1.6300 |
| 2026-04-07 | 1.5200 | 1.5790 |
| 2026-04-03 | 1.5210 | 1.5800 |
| 2026-04-02 | 1.5330 | 1.5920 |
| 2026-04-01 | 1.5480 | 1.6070 |
| 2026-03-31 | 1.5240 | 1.5830 |
| 2026-03-30 | 1.5370 | 1.5960 |
| 2026-03-27 | 1.5410 | 1.6000 |
| 2026-03-26 | 1.5320 | 1.5910 |
| 2026-03-25 | 1.5520 | 1.6110 |
| 2026-03-24 | 1.5310 | 1.5900 |
| 2026-03-23 | 1.5130 | 1.5720 |
| 2026-03-20 | 1.5610 | 1.6200 |
| 2026-03-19 | 1.5660 | 1.6250 |
| 2026-03-18 | 1.5910 | 1.6500 |
| 2026-03-17 | 1.5840 | 1.6430 |
| 2026-03-16 | 1.5950 | 1.6540 |
| 2026-03-13 | 1.5940 | 1.6530 |
| 2026-03-12 | 1.6000 | 1.6590 |
| 2026-03-11 | 1.6060 | 1.6650 |
| 2026-03-10 | 1.5970 | 1.6560 |
| 2026-03-09 | 1.5780 | 1.6370 |
| 2026-03-06 | 1.5920 | 1.6510 |
| 2026-03-05 | 1.5880 | 1.6470 |
| 2026-03-04 | 1.5730 | 1.6320 |
| 2026-03-03 | 1.5910 | 1.6500 |
| 2026-03-02 | 1.6140 | 1.6730 |
| 2026-02-27 | 1.6090 | 1.6680 |
| 2026-02-26 | 1.6150 | 1.6740 |
| 2026-02-25 | 1.6170 | 1.6760 |
| 2026-02-24 | 1.6090 | 1.6680 |
| 2026-02-13 | 1.5940 | 1.6530 |
| 2026-02-12 | 1.6130 | 1.6720 |
| 2026-02-11 | 1.6110 | 1.6700 |
| 2026-02-10 | 1.6150 | 1.6740 |
| 2026-02-09 | 1.6110 | 1.6700 |
| 2026-02-06 | 1.5860 | 1.6450 |
| 2026-02-05 | 1.5950 | 1.6540 |
| 2026-02-04 | 1.6040 | 1.6630 |
| 2026-02-03 | 1.5910 | 1.6500 |
| 2026-02-02 | 1.5740 | 1.6330 |
| 2026-01-30 | 1.6060 | 1.6650 |
| 2026-01-29 | 1.6210 | 1.6800 |
