景顺长城睿成混合A类(004707)
2025-12-26
2.0970
0.3974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.0970 | 2.0970 |
| 2025-12-25 | 2.0887 | 2.0887 |
| 2025-12-24 | 2.0879 | 2.0879 |
| 2025-12-23 | 2.0769 | 2.0769 |
| 2025-12-22 | 2.0869 | 2.0869 |
| 2025-12-19 | 2.0658 | 2.0658 |
| 2025-12-18 | 2.0520 | 2.0520 |
| 2025-12-17 | 2.0620 | 2.0620 |
| 2025-12-16 | 2.0309 | 2.0309 |
| 2025-12-15 | 2.0591 | 2.0591 |
| 2025-12-12 | 2.0754 | 2.0754 |
| 2025-12-11 | 2.0500 | 2.0500 |
| 2025-12-10 | 2.0737 | 2.0737 |
| 2025-12-09 | 2.0611 | 2.0611 |
| 2025-12-08 | 2.0820 | 2.0820 |
| 2025-12-05 | 2.0772 | 2.0772 |
| 2025-12-04 | 2.0595 | 2.0595 |
| 2025-12-03 | 2.0448 | 2.0448 |
| 2025-12-02 | 2.0574 | 2.0574 |
| 2025-12-01 | 2.0709 | 2.0709 |
| 2025-11-28 | 2.0549 | 2.0549 |
| 2025-11-27 | 2.0361 | 2.0361 |
| 2025-11-26 | 2.0333 | 2.0333 |
| 2025-11-25 | 2.0215 | 2.0215 |
| 2025-11-24 | 2.0043 | 2.0043 |
| 2025-11-21 | 1.9869 | 1.9869 |
| 2025-11-20 | 2.0233 | 2.0233 |
| 2025-11-19 | 2.0293 | 2.0293 |
| 2025-11-18 | 2.0233 | 2.0233 |
| 2025-11-17 | 2.0396 | 2.0396 |
| 2025-11-14 | 2.0498 | 2.0498 |
| 2025-11-13 | 2.0806 | 2.0806 |
| 2025-11-12 | 2.0549 | 2.0549 |
| 2025-11-11 | 2.0582 | 2.0582 |
| 2025-11-10 | 2.0729 | 2.0729 |
| 2025-11-07 | 2.0691 | 2.0691 |
| 2025-11-06 | 2.0809 | 2.0809 |
| 2025-11-05 | 2.0562 | 2.0562 |
| 2025-11-04 | 2.0531 | 2.0531 |
| 2025-11-03 | 2.0778 | 2.0778 |
| 2025-10-31 | 2.0794 | 2.0794 |
| 2025-10-30 | 2.0881 | 2.0881 |
| 2025-10-29 | 2.1071 | 2.1071 |
| 2025-10-28 | 2.0708 | 2.0708 |
| 2025-10-27 | 2.0814 | 2.0814 |
| 2025-10-24 | 2.0581 | 2.0581 |
| 2025-10-23 | 2.0407 | 2.0407 |
| 2025-10-22 | 2.0432 | 2.0432 |
| 2025-10-21 | 2.0524 | 2.0524 |
| 2025-10-20 | 2.0276 | 2.0276 |
| 2025-10-17 | 2.0250 | 2.0250 |
| 2025-10-16 | 2.0647 | 2.0647 |
| 2025-10-15 | 2.0693 | 2.0693 |
| 2025-10-14 | 2.0298 | 2.0298 |
| 2025-10-13 | 2.0578 | 2.0578 |
| 2025-10-10 | 2.0756 | 2.0756 |
| 2025-10-09 | 2.1039 | 2.1039 |
| 2025-09-30 | 2.0572 | 2.0572 |
| 2025-09-29 | 2.0342 | 2.0342 |
| 2025-09-26 | 2.0056 | 2.0056 |
| 2025-09-25 | 2.0297 | 2.0297 |
| 2025-09-24 | 2.0191 | 2.0191 |
| 2025-09-23 | 1.9983 | 1.9983 |
| 2025-09-22 | 2.0095 | 2.0095 |
| 2025-09-19 | 1.9918 | 1.9918 |
| 2025-09-18 | 1.9848 | 1.9848 |
| 2025-09-17 | 1.9932 | 1.9932 |
| 2025-09-16 | 1.9808 | 1.9808 |
| 2025-09-15 | 1.9776 | 1.9776 |
| 2025-09-12 | 1.9703 | 1.9703 |
| 2025-09-11 | 1.9821 | 1.9821 |
| 2025-09-10 | 1.9499 | 1.9499 |
| 2025-09-09 | 1.9512 | 1.9512 |
| 2025-09-08 | 1.9715 | 1.9715 |
| 2025-09-05 | 1.9434 | 1.9434 |
| 2025-09-04 | 1.8894 | 1.8894 |
| 2025-09-03 | 1.9401 | 1.9401 |
| 2025-09-02 | 1.9517 | 1.9517 |
| 2025-09-01 | 1.9741 | 1.9741 |
| 2025-08-29 | 1.9700 | 1.9700 |
| 2025-08-28 | 1.9421 | 1.9421 |
| 2025-08-27 | 1.9161 | 1.9161 |
| 2025-08-26 | 1.9396 | 1.9396 |
| 2025-08-25 | 1.9428 | 1.9428 |
| 2025-08-22 | 1.9113 | 1.9113 |
| 2025-08-21 | 1.8748 | 1.8748 |
| 2025-08-20 | 1.8827 | 1.8827 |
| 2025-08-19 | 1.8752 | 1.8752 |
| 2025-08-18 | 1.8757 | 1.8757 |
| 2025-08-15 | 1.8446 | 1.8446 |
| 2025-08-14 | 1.8082 | 1.8082 |
| 2025-08-13 | 1.8278 | 1.8278 |
| 2025-08-12 | 1.8017 | 1.8017 |
| 2025-08-11 | 1.7964 | 1.7964 |
| 2025-08-08 | 1.7792 | 1.7792 |
| 2025-08-07 | 1.7836 | 1.7836 |
| 2025-08-06 | 1.7910 | 1.7910 |
| 2025-08-05 | 1.7784 | 1.7784 |
| 2025-08-04 | 1.7691 | 1.7691 |
| 2025-08-01 | 1.7489 | 1.7489 |
| 2025-07-31 | 1.7422 | 1.7422 |
| 2025-07-30 | 1.7654 | 1.7654 |
| 2025-07-29 | 1.7775 | 1.7775 |
| 2025-07-28 | 1.7655 | 1.7655 |
| 2025-07-25 | 1.7524 | 1.7524 |
| 2025-07-24 | 1.7565 | 1.7565 |
| 2025-07-23 | 1.7367 | 1.7367 |
| 2025-07-22 | 1.7428 | 1.7428 |
| 2025-07-21 | 1.7296 | 1.7296 |
| 2025-07-18 | 1.7087 | 1.7087 |
| 2025-07-17 | 1.7011 | 1.7011 |
| 2025-07-16 | 1.6824 | 1.6824 |
| 2025-07-15 | 1.6795 | 1.6795 |
| 2025-07-14 | 1.6720 | 1.6720 |
| 2025-07-11 | 1.6688 | 1.6688 |
| 2025-07-10 | 1.6527 | 1.6527 |
| 2025-07-09 | 1.6432 | 1.6432 |
| 2025-07-08 | 1.6524 | 1.6524 |
| 2025-07-07 | 1.6161 | 1.6161 |
| 2025-07-04 | 1.6187 | 1.6187 |
