景顺长城泰和回报混合C类(001507)
2025-12-31
1.5800
-0.3783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5800 | 1.6390 |
| 2025-12-30 | 1.5860 | 1.6450 |
| 2025-12-29 | 1.5810 | 1.6400 |
| 2025-12-26 | 1.5870 | 1.6460 |
| 2025-12-25 | 1.5820 | 1.6410 |
| 2025-12-24 | 1.5800 | 1.6390 |
| 2025-12-23 | 1.5750 | 1.6340 |
| 2025-12-22 | 1.5710 | 1.6300 |
| 2025-12-19 | 1.5580 | 1.6170 |
| 2025-12-18 | 1.5510 | 1.6100 |
| 2025-12-17 | 1.5590 | 1.6180 |
| 2025-12-16 | 1.5330 | 1.5920 |
| 2025-12-15 | 1.5500 | 1.6090 |
| 2025-12-12 | 1.5590 | 1.6180 |
| 2025-12-11 | 1.5490 | 1.6080 |
| 2025-12-10 | 1.5620 | 1.6210 |
| 2025-12-09 | 1.5630 | 1.6220 |
| 2025-12-08 | 1.5690 | 1.6280 |
| 2025-12-05 | 1.5560 | 1.6150 |
| 2025-12-04 | 1.5430 | 1.6020 |
| 2025-12-03 | 1.5380 | 1.5970 |
| 2025-12-02 | 1.5460 | 1.6050 |
| 2025-12-01 | 1.5530 | 1.6120 |
| 2025-11-28 | 1.5380 | 1.5970 |
| 2025-11-27 | 1.5340 | 1.5930 |
| 2025-11-26 | 1.5350 | 1.5940 |
| 2025-11-25 | 1.5260 | 1.5850 |
| 2025-11-24 | 1.5130 | 1.5720 |
| 2025-11-21 | 1.5140 | 1.5730 |
| 2025-11-20 | 1.5500 | 1.6090 |
| 2025-11-19 | 1.5570 | 1.6160 |
| 2025-11-18 | 1.5500 | 1.6090 |
| 2025-11-17 | 1.5580 | 1.6170 |
| 2025-11-14 | 1.5680 | 1.6270 |
| 2025-11-13 | 1.5920 | 1.6510 |
| 2025-11-12 | 1.5740 | 1.6330 |
| 2025-11-11 | 1.5760 | 1.6350 |
| 2025-11-10 | 1.5890 | 1.6480 |
| 2025-11-07 | 1.5840 | 1.6430 |
| 2025-11-06 | 1.5890 | 1.6480 |
| 2025-11-05 | 1.5670 | 1.6260 |
| 2025-11-04 | 1.5640 | 1.6230 |
| 2025-11-03 | 1.5760 | 1.6350 |
| 2025-10-31 | 1.5720 | 1.6310 |
| 2025-10-30 | 1.5940 | 1.6530 |
| 2025-10-29 | 1.6070 | 1.6660 |
| 2025-10-28 | 1.5900 | 1.6490 |
| 2025-10-27 | 1.5970 | 1.6560 |
| 2025-10-24 | 1.5790 | 1.6380 |
| 2025-10-23 | 1.5600 | 1.6190 |
| 2025-10-22 | 1.5560 | 1.6150 |
| 2025-10-21 | 1.5600 | 1.6190 |
| 2025-10-20 | 1.5380 | 1.5970 |
| 2025-10-17 | 1.5310 | 1.5900 |
| 2025-10-16 | 1.5630 | 1.6220 |
| 2025-10-15 | 1.5590 | 1.6180 |
| 2025-10-14 | 1.5360 | 1.5950 |
| 2025-10-13 | 1.5530 | 1.6120 |
| 2025-10-10 | 1.5610 | 1.6200 |
| 2025-10-09 | 1.5910 | 1.6500 |
| 2025-09-30 | 1.5700 | 1.6290 |
| 2025-09-29 | 1.5630 | 1.6220 |
| 2025-09-26 | 1.5410 | 1.6000 |
| 2025-09-25 | 1.5540 | 1.6130 |
| 2025-09-24 | 1.5450 | 1.6040 |
| 2025-09-23 | 1.5300 | 1.5890 |
| 2025-09-22 | 1.5310 | 1.5900 |
| 2025-09-19 | 1.5240 | 1.5830 |
| 2025-09-18 | 1.5240 | 1.5830 |
| 2025-09-17 | 1.5400 | 1.5990 |
| 2025-09-16 | 1.5310 | 1.5900 |
| 2025-09-15 | 1.5330 | 1.5920 |
| 2025-09-12 | 1.5300 | 1.5890 |
| 2025-09-11 | 1.5380 | 1.5970 |
| 2025-09-10 | 1.5050 | 1.5640 |
| 2025-09-09 | 1.5030 | 1.5620 |
| 2025-09-08 | 1.5120 | 1.5710 |
| 2025-09-05 | 1.5100 | 1.5690 |
| 2025-09-04 | 1.4790 | 1.5380 |
| 2025-09-03 | 1.5100 | 1.5690 |
| 2025-09-02 | 1.5190 | 1.5780 |
| 2025-09-01 | 1.5300 | 1.5890 |
| 2025-08-29 | 1.5220 | 1.5810 |
| 2025-08-28 | 1.5110 | 1.5700 |
| 2025-08-27 | 1.4860 | 1.5450 |
| 2025-08-26 | 1.5070 | 1.5660 |
| 2025-08-25 | 1.5120 | 1.5710 |
| 2025-08-22 | 1.4830 | 1.5420 |
| 2025-08-21 | 1.4550 | 1.5140 |
| 2025-08-20 | 1.4490 | 1.5080 |
| 2025-08-19 | 1.4340 | 1.4930 |
| 2025-08-18 | 1.4390 | 1.4980 |
| 2025-08-15 | 1.4270 | 1.4860 |
| 2025-08-14 | 1.4180 | 1.4770 |
| 2025-08-13 | 1.4180 | 1.4770 |
| 2025-08-12 | 1.4080 | 1.4670 |
| 2025-08-11 | 1.4010 | 1.4600 |
| 2025-08-08 | 1.3960 | 1.4550 |
| 2025-08-07 | 1.3980 | 1.4570 |
| 2025-08-06 | 1.3980 | 1.4570 |
| 2025-08-05 | 1.3950 | 1.4540 |
| 2025-08-04 | 1.3840 | 1.4430 |
| 2025-08-01 | 1.3790 | 1.4380 |
| 2025-07-31 | 1.3860 | 1.4450 |
| 2025-07-30 | 1.4090 | 1.4680 |
| 2025-07-29 | 1.4100 | 1.4690 |
| 2025-07-28 | 1.4040 | 1.4630 |
| 2025-07-25 | 1.4010 | 1.4600 |
| 2025-07-24 | 1.4080 | 1.4670 |
| 2025-07-23 | 1.3990 | 1.4580 |
| 2025-07-22 | 1.3980 | 1.4570 |
| 2025-07-21 | 1.3870 | 1.4460 |
| 2025-07-18 | 1.3780 | 1.4370 |
| 2025-07-17 | 1.3700 | 1.4290 |
| 2025-07-16 | 1.3600 | 1.4190 |
| 2025-07-15 | 1.3630 | 1.4220 |
| 2025-07-14 | 1.3630 | 1.4220 |
| 2025-07-11 | 1.3610 | 1.4200 |
| 2025-07-10 | 1.3580 | 1.4170 |
| 2025-07-09 | 1.3510 | 1.4100 |
