景顺长城顺益回报混合C(002793)
2022-06-30
1.4539
0.4283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 1.4477 | 1.4477 |
| 2022-06-28 | 1.4537 | 1.4537 |
| 2022-06-27 | 1.4514 | 1.4514 |
| 2022-06-24 | 1.4476 | 1.4476 |
| 2022-06-23 | 1.4423 | 1.4423 |
| 2022-06-22 | 1.4336 | 1.4336 |
| 2022-06-21 | 1.4371 | 1.4371 |
| 2022-06-20 | 1.4383 | 1.4383 |
| 2022-06-17 | 1.4363 | 1.4363 |
| 2022-06-16 | 1.4303 | 1.4303 |
| 2022-06-15 | 1.4311 | 1.4311 |
| 2022-06-14 | 1.4285 | 1.4285 |
| 2022-06-13 | 1.4256 | 1.4256 |
| 2022-06-10 | 1.4295 | 1.4295 |
| 2022-06-09 | 1.4234 | 1.4234 |
| 2022-06-08 | 1.4271 | 1.4271 |
| 2022-06-07 | 1.4211 | 1.4211 |
| 2022-06-06 | 1.4205 | 1.4205 |
| 2022-06-02 | 1.4134 | 1.4134 |
| 2022-06-01 | 1.4120 | 1.4120 |
| 2022-05-31 | 1.4118 | 1.4118 |
| 2022-05-30 | 1.4085 | 1.4085 |
| 2022-05-27 | 1.4049 | 1.4049 |
| 2022-05-26 | 1.4038 | 1.4038 |
| 2022-05-25 | 1.4029 | 1.4029 |
| 2022-05-24 | 1.4013 | 1.4013 |
| 2022-05-23 | 1.4079 | 1.4079 |
| 2022-05-20 | 1.4089 | 1.4089 |
| 2022-05-19 | 1.4046 | 1.4046 |
| 2022-05-18 | 1.4045 | 1.4045 |
| 2022-05-17 | 1.4047 | 1.4047 |
| 2022-05-16 | 1.4000 | 1.4000 |
| 2022-05-13 | 1.4020 | 1.4020 |
| 2022-05-12 | 1.3992 | 1.3992 |
| 2022-05-11 | 1.4001 | 1.4001 |
| 2022-05-10 | 1.3965 | 1.3965 |
| 2022-05-09 | 1.3932 | 1.3932 |
| 2022-05-06 | 1.3951 | 1.3951 |
| 2022-05-05 | 1.4010 | 1.4010 |
| 2022-04-29 | 1.3987 | 1.3987 |
| 2022-04-28 | 1.3923 | 1.3923 |
| 2022-04-27 | 1.3903 | 1.3903 |
| 2022-04-26 | 1.3814 | 1.3814 |
| 2022-04-25 | 1.3824 | 1.3824 |
| 2022-04-22 | 1.3945 | 1.3945 |
| 2022-04-21 | 1.3925 | 1.3925 |
| 2022-04-20 | 1.3971 | 1.3971 |
| 2022-04-19 | 1.4009 | 1.4009 |
| 2022-04-18 | 1.4026 | 1.4026 |
| 2022-04-15 | 1.4031 | 1.4031 |
| 2022-04-14 | 1.4022 | 1.4022 |
| 2022-04-13 | 1.3982 | 1.3982 |
| 2022-04-12 | 1.4000 | 1.4000 |
| 2022-04-11 | 1.3958 | 1.3958 |
| 2022-04-08 | 1.4031 | 1.4031 |
| 2022-04-07 | 1.4019 | 1.4019 |
| 2022-04-06 | 1.4044 | 1.4044 |
| 2022-04-01 | 1.4051 | 1.4051 |
| 2022-03-31 | 1.4019 | 1.4019 |
| 2022-03-30 | 1.4039 | 1.4039 |
| 2022-03-29 | 1.3974 | 1.3974 |
| 2022-03-28 | 1.3976 | 1.3976 |
| 2022-03-25 | 1.3994 | 1.3994 |
| 2022-03-24 | 1.4031 | 1.4031 |
| 2022-03-23 | 1.4044 | 1.4044 |
| 2022-03-22 | 1.4032 | 1.4032 |
| 2022-03-21 | 1.4031 | 1.4031 |
| 2022-03-18 | 1.4027 | 1.4027 |
| 2022-03-17 | 1.4014 | 1.4014 |
| 2022-03-16 | 1.3967 | 1.3967 |
| 2022-03-15 | 1.3876 | 1.3876 |
| 2022-03-14 | 1.3991 | 1.3991 |
| 2022-03-11 | 1.4054 | 1.4054 |
| 2022-03-10 | 1.4050 | 1.4050 |
| 2022-03-09 | 1.4016 | 1.4016 |
| 2022-03-08 | 1.4045 | 1.4045 |
| 2022-03-07 | 1.4101 | 1.4101 |
| 2022-03-04 | 1.4178 | 1.4178 |
| 2022-03-03 | 1.4213 | 1.4213 |
| 2022-03-02 | 1.4236 | 1.4236 |
| 2022-03-01 | 1.4259 | 1.4259 |
| 2022-02-28 | 1.4243 | 1.4243 |
| 2022-02-25 | 1.4230 | 1.4230 |
| 2022-02-24 | 1.4214 | 1.4214 |
| 2022-02-23 | 1.4255 | 1.4255 |
| 2022-02-22 | 1.4223 | 1.4223 |
| 2022-02-21 | 1.4255 | 1.4255 |
| 2022-02-18 | 1.4269 | 1.4269 |
| 2022-02-17 | 1.4259 | 1.4259 |
| 2022-02-16 | 1.4242 | 1.4242 |
| 2022-02-15 | 1.4231 | 1.4231 |
| 2022-02-14 | 1.4206 | 1.4206 |
| 2022-02-11 | 1.4237 | 1.4237 |
| 2022-02-10 | 1.4260 | 1.4260 |
| 2022-02-09 | 1.4269 | 1.4269 |
| 2022-02-08 | 1.4249 | 1.4249 |
| 2022-02-07 | 1.4269 | 1.4269 |
| 2022-01-28 | 1.4225 | 1.4225 |
| 2022-01-27 | 1.4250 | 1.4250 |
| 2022-01-26 | 1.4298 | 1.4298 |
| 2022-01-25 | 1.4279 | 1.4279 |
| 2022-01-24 | 1.4328 | 1.4328 |
| 2022-01-21 | 1.4310 | 1.4310 |
| 2022-01-20 | 1.4325 | 1.4325 |
| 2022-01-19 | 1.4303 | 1.4303 |
| 2022-01-18 | 1.4307 | 1.4307 |
| 2022-01-17 | 1.4272 | 1.4272 |
| 2022-01-14 | 1.4242 | 1.4242 |
| 2022-01-13 | 1.4252 | 1.4252 |
| 2022-01-12 | 1.4296 | 1.4296 |
| 2022-01-11 | 1.4262 | 1.4262 |
| 2022-01-10 | 1.4286 | 1.4286 |
| 2022-01-07 | 1.4276 | 1.4276 |
| 2022-01-06 | 1.4278 | 1.4278 |
| 2022-01-05 | 1.4300 | 1.4300 |
| 2022-01-04 | 1.4323 | 1.4323 |
