景顺长城顺益回报混合A(002792)
2024-04-26
1.4672
0.1707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4672 | 1.4672 |
| 2024-04-25 | 1.4647 | 1.4647 |
| 2024-04-24 | 1.4638 | 1.4638 |
| 2024-04-23 | 1.4621 | 1.4621 |
| 2024-04-22 | 1.4637 | 1.4637 |
| 2024-04-19 | 1.4673 | 1.4673 |
| 2024-04-18 | 1.4699 | 1.4699 |
| 2024-04-17 | 1.4689 | 1.4689 |
| 2024-04-16 | 1.4643 | 1.4643 |
| 2024-04-15 | 1.4689 | 1.4689 |
| 2024-04-12 | 1.4632 | 1.4632 |
| 2024-04-11 | 1.4621 | 1.4621 |
| 2024-04-10 | 1.4606 | 1.4606 |
| 2024-04-09 | 1.4611 | 1.4611 |
| 2024-04-08 | 1.4623 | 1.4623 |
| 2024-04-03 | 1.4652 | 1.4652 |
| 2024-04-02 | 1.4640 | 1.4640 |
| 2024-04-01 | 1.4650 | 1.4650 |
| 2024-03-29 | 1.4592 | 1.4592 |
| 2024-03-28 | 1.4562 | 1.4562 |
| 2024-03-27 | 1.4534 | 1.4534 |
| 2024-03-26 | 1.4565 | 1.4565 |
| 2024-03-25 | 1.4545 | 1.4545 |
| 2024-03-22 | 1.4560 | 1.4560 |
| 2024-03-21 | 1.4584 | 1.4584 |
| 2024-03-20 | 1.4580 | 1.4580 |
| 2024-03-19 | 1.4577 | 1.4577 |
| 2024-03-18 | 1.4596 | 1.4596 |
| 2024-03-15 | 1.4544 | 1.4544 |
| 2024-03-14 | 1.4520 | 1.4520 |
| 2024-03-13 | 1.4525 | 1.4525 |
| 2024-03-12 | 1.4526 | 1.4526 |
| 2024-03-11 | 1.4530 | 1.4530 |
| 2024-03-08 | 1.4482 | 1.4482 |
| 2024-03-07 | 1.4440 | 1.4440 |
| 2024-03-06 | 1.4446 | 1.4446 |
| 2024-03-05 | 1.4444 | 1.4444 |
| 2024-03-04 | 1.4430 | 1.4430 |
| 2024-03-01 | 1.4387 | 1.4387 |
| 2024-02-29 | 1.4362 | 1.4362 |
| 2024-02-28 | 1.4269 | 1.4269 |
| 2024-02-27 | 1.4343 | 1.4343 |
| 2024-02-26 | 1.4290 | 1.4290 |
| 2024-02-23 | 1.4296 | 1.4296 |
| 2024-02-22 | 1.4277 | 1.4277 |
| 2024-02-21 | 1.4234 | 1.4234 |
| 2024-02-20 | 1.4195 | 1.4195 |
| 2024-02-19 | 1.4195 | 1.4195 |
| 2024-02-08 | 1.4159 | 1.4159 |
| 2024-02-07 | 1.4123 | 1.4123 |
| 2024-02-06 | 1.4057 | 1.4057 |
| 2024-02-05 | 1.3941 | 1.3941 |
| 2024-02-02 | 1.3919 | 1.3919 |
| 2024-02-01 | 1.3960 | 1.3960 |
| 2024-01-31 | 1.3944 | 1.3944 |
| 2024-01-30 | 1.3964 | 1.3964 |
| 2024-01-29 | 1.4032 | 1.4032 |
| 2024-01-26 | 1.4075 | 1.4075 |
| 2024-01-25 | 1.4099 | 1.4099 |
| 2024-01-24 | 1.4022 | 1.4022 |
| 2024-01-23 | 1.3999 | 1.3999 |
| 2024-01-22 | 1.3979 | 1.3979 |
| 2024-01-19 | 1.4060 | 1.4060 |
| 2024-01-18 | 1.4069 | 1.4069 |
| 2024-01-17 | 1.4021 | 1.4021 |
| 2024-01-16 | 1.4100 | 1.4100 |
| 2024-01-15 | 1.4085 | 1.4085 |
| 2024-01-12 | 1.4093 | 1.4093 |
| 2024-01-11 | 1.4108 | 1.4108 |
| 2024-01-10 | 1.4083 | 1.4083 |
| 2024-01-09 | 1.4104 | 1.4104 |
| 2024-01-08 | 1.4092 | 1.4092 |
| 2024-01-05 | 1.4150 | 1.4150 |
| 2024-01-04 | 1.4179 | 1.4179 |
| 2024-01-03 | 1.4220 | 1.4220 |
| 2024-01-02 | 1.4251 | 1.4251 |
| 2023-12-31 | 1.4300 | 1.4300 |
| 2023-12-29 | 1.4299 | 1.4299 |
| 2023-12-28 | 1.4270 | 1.4270 |
| 2023-12-27 | 1.4189 | 1.4189 |
| 2023-12-26 | 1.4165 | 1.4165 |
| 2023-12-25 | 1.4193 | 1.4193 |
| 2023-12-22 | 1.4164 | 1.4164 |
| 2023-12-21 | 1.4164 | 1.4164 |
| 2023-12-20 | 1.4124 | 1.4124 |
| 2023-12-19 | 1.4153 | 1.4153 |
| 2023-12-18 | 1.4146 | 1.4146 |
| 2023-12-15 | 1.4169 | 1.4169 |
| 2023-12-14 | 1.4171 | 1.4171 |
| 2023-12-13 | 1.4196 | 1.4196 |
| 2023-12-12 | 1.4251 | 1.4251 |
| 2023-12-11 | 1.4249 | 1.4249 |
| 2023-12-08 | 1.4220 | 1.4220 |
| 2023-12-07 | 1.4207 | 1.4207 |
| 2023-12-06 | 1.4212 | 1.4212 |
| 2023-12-05 | 1.4203 | 1.4203 |
| 2023-12-04 | 1.4283 | 1.4283 |
| 2023-12-01 | 1.4305 | 1.4305 |
| 2023-11-30 | 1.4325 | 1.4325 |
| 2023-11-29 | 1.4326 | 1.4326 |
| 2023-11-28 | 1.4349 | 1.4349 |
| 2023-11-27 | 1.4331 | 1.4331 |
| 2023-11-24 | 1.4332 | 1.4332 |
| 2023-11-23 | 1.4362 | 1.4362 |
| 2023-11-22 | 1.4336 | 1.4336 |
| 2023-11-21 | 1.4382 | 1.4382 |
| 2023-11-20 | 1.4388 | 1.4388 |
| 2023-11-17 | 1.4383 | 1.4383 |
| 2023-11-16 | 1.4369 | 1.4369 |
| 2023-11-15 | 1.4406 | 1.4406 |
| 2023-11-14 | 1.4366 | 1.4366 |
| 2023-11-13 | 1.4351 | 1.4351 |
| 2023-11-10 | 1.4348 | 1.4348 |
| 2023-11-09 | 1.4369 | 1.4369 |
| 2023-11-08 | 1.4364 | 1.4364 |
| 2023-11-07 | 1.4373 | 1.4373 |
| 2023-11-06 | 1.4381 | 1.4381 |
| 2023-11-03 | 1.4327 | 1.4327 |
| 2023-11-02 | 1.4273 | 1.4273 |
| 2023-11-01 | 1.4299 | 1.4299 |
