景顺长城顺益回报混合C(002793)
2024-04-17
1.4247
0.3098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.4247 | 1.4247 |
| 2024-04-16 | 1.4203 | 1.4203 |
| 2024-04-15 | 1.4248 | 1.4248 |
| 2024-04-12 | 1.4193 | 1.4193 |
| 2024-04-11 | 1.4182 | 1.4182 |
| 2024-04-10 | 1.4169 | 1.4169 |
| 2024-04-09 | 1.4174 | 1.4174 |
| 2024-04-08 | 1.4185 | 1.4185 |
| 2024-04-03 | 1.4214 | 1.4214 |
| 2024-04-02 | 1.4203 | 1.4203 |
| 2024-04-01 | 1.4213 | 1.4213 |
| 2024-03-29 | 1.4157 | 1.4157 |
| 2024-03-28 | 1.4127 | 1.4127 |
| 2024-03-27 | 1.4101 | 1.4101 |
| 2024-03-26 | 1.4131 | 1.4131 |
| 2024-03-25 | 1.4111 | 1.4111 |
| 2024-03-22 | 1.4127 | 1.4127 |
| 2024-03-21 | 1.4150 | 1.4150 |
| 2024-03-20 | 1.4146 | 1.4146 |
| 2024-03-19 | 1.4144 | 1.4144 |
| 2024-03-18 | 1.4162 | 1.4162 |
| 2024-03-15 | 1.4112 | 1.4112 |
| 2024-03-14 | 1.4089 | 1.4089 |
| 2024-03-13 | 1.4094 | 1.4094 |
| 2024-03-12 | 1.4095 | 1.4095 |
| 2024-03-11 | 1.4099 | 1.4099 |
| 2024-03-08 | 1.4053 | 1.4053 |
| 2024-03-07 | 1.4013 | 1.4013 |
| 2024-03-06 | 1.4018 | 1.4018 |
| 2024-03-05 | 1.4017 | 1.4017 |
| 2024-03-04 | 1.4004 | 1.4004 |
| 2024-03-01 | 1.3962 | 1.3962 |
| 2024-02-29 | 1.3938 | 1.3938 |
| 2024-02-28 | 1.3847 | 1.3847 |
| 2024-02-27 | 1.3920 | 1.3920 |
| 2024-02-26 | 1.3869 | 1.3869 |
| 2024-02-23 | 1.3874 | 1.3874 |
| 2024-02-22 | 1.3857 | 1.3857 |
| 2024-02-21 | 1.3814 | 1.3814 |
| 2024-02-20 | 1.3778 | 1.3778 |
| 2024-02-19 | 1.3777 | 1.3777 |
| 2024-02-08 | 1.3744 | 1.3744 |
| 2024-02-07 | 1.3710 | 1.3710 |
| 2024-02-06 | 1.3645 | 1.3645 |
| 2024-02-05 | 1.3533 | 1.3533 |
| 2024-02-02 | 1.3512 | 1.3512 |
| 2024-02-01 | 1.3552 | 1.3552 |
| 2024-01-31 | 1.3537 | 1.3537 |
| 2024-01-30 | 1.3556 | 1.3556 |
| 2024-01-29 | 1.3623 | 1.3623 |
| 2024-01-26 | 1.3665 | 1.3665 |
| 2024-01-25 | 1.3688 | 1.3688 |
| 2024-01-24 | 1.3614 | 1.3614 |
| 2024-01-23 | 1.3592 | 1.3592 |
| 2024-01-22 | 1.3572 | 1.3572 |
| 2024-01-19 | 1.3652 | 1.3652 |
| 2024-01-18 | 1.3660 | 1.3660 |
| 2024-01-17 | 1.3614 | 1.3614 |
| 2024-01-16 | 1.3691 | 1.3691 |
| 2024-01-15 | 1.3676 | 1.3676 |
| 2024-01-12 | 1.3685 | 1.3685 |
| 2024-01-11 | 1.3700 | 1.3700 |
| 2024-01-10 | 1.3676 | 1.3676 |
| 2024-01-09 | 1.3696 | 1.3696 |
| 2024-01-08 | 1.3685 | 1.3685 |
| 2024-01-05 | 1.3741 | 1.3741 |
| 2024-01-04 | 1.3770 | 1.3770 |
| 2024-01-03 | 1.3810 | 1.3810 |
| 2024-01-02 | 1.3839 | 1.3839 |
| 2023-12-31 | 1.3887 | 1.3887 |
| 2023-12-29 | 1.3886 | 1.3886 |
| 2023-12-28 | 1.3859 | 1.3859 |
| 2023-12-27 | 1.3780 | 1.3780 |
| 2023-12-26 | 1.3757 | 1.3757 |
| 2023-12-25 | 1.3785 | 1.3785 |
| 2023-12-22 | 1.3756 | 1.3756 |
| 2023-12-21 | 1.3757 | 1.3757 |
| 2023-12-20 | 1.3718 | 1.3718 |
| 2023-12-19 | 1.3746 | 1.3746 |
| 2023-12-18 | 1.3740 | 1.3740 |
| 2023-12-15 | 1.3762 | 1.3762 |
| 2023-12-14 | 1.3765 | 1.3765 |
| 2023-12-13 | 1.3789 | 1.3789 |
| 2023-12-12 | 1.3843 | 1.3843 |
| 2023-12-11 | 1.3841 | 1.3841 |
| 2023-12-08 | 1.3813 | 1.3813 |
| 2023-12-07 | 1.3800 | 1.3800 |
| 2023-12-06 | 1.3806 | 1.3806 |
| 2023-12-05 | 1.3797 | 1.3797 |
| 2023-12-04 | 1.3875 | 1.3875 |
| 2023-12-01 | 1.3897 | 1.3897 |
| 2023-11-30 | 1.3917 | 1.3917 |
| 2023-11-29 | 1.3918 | 1.3918 |
| 2023-11-28 | 1.3940 | 1.3940 |
| 2023-11-27 | 1.3923 | 1.3923 |
| 2023-11-24 | 1.3924 | 1.3924 |
| 2023-11-23 | 1.3954 | 1.3954 |
| 2023-11-22 | 1.3928 | 1.3928 |
| 2023-11-21 | 1.3973 | 1.3973 |
| 2023-11-20 | 1.3979 | 1.3979 |
| 2023-11-17 | 1.3974 | 1.3974 |
| 2023-11-16 | 1.3961 | 1.3961 |
| 2023-11-15 | 1.3997 | 1.3997 |
| 2023-11-14 | 1.3958 | 1.3958 |
| 2023-11-13 | 1.3944 | 1.3944 |
| 2023-11-10 | 1.3941 | 1.3941 |
| 2023-11-09 | 1.3962 | 1.3962 |
| 2023-11-08 | 1.3958 | 1.3958 |
| 2023-11-07 | 1.3966 | 1.3966 |
| 2023-11-06 | 1.3974 | 1.3974 |
| 2023-11-03 | 1.3922 | 1.3922 |
| 2023-11-02 | 1.3870 | 1.3870 |
| 2023-11-01 | 1.3896 | 1.3896 |
| 2023-10-31 | 1.3889 | 1.3889 |
| 2023-10-30 | 1.3907 | 1.3907 |
| 2023-10-27 | 1.3861 | 1.3861 |
| 2023-10-26 | 1.3805 | 1.3805 |
| 2023-10-25 | 1.3784 | 1.3784 |
| 2023-10-24 | 1.3764 | 1.3764 |
| 2023-10-23 | 1.3727 | 1.3727 |
