景顺长城睿成混合A类(004707)
2025-06-16
1.5789
0.4198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.5789 | 1.5789 |
| 2025-06-13 | 1.5723 | 1.5723 |
| 2025-06-12 | 1.5715 | 1.5715 |
| 2025-06-11 | 1.5676 | 1.5676 |
| 2025-06-10 | 1.5588 | 1.5588 |
| 2025-06-09 | 1.5620 | 1.5620 |
| 2025-06-06 | 1.5459 | 1.5459 |
| 2025-06-05 | 1.5443 | 1.5443 |
| 2025-06-04 | 1.5371 | 1.5371 |
| 2025-06-03 | 1.5267 | 1.5267 |
| 2025-05-30 | 1.5196 | 1.5196 |
| 2025-05-29 | 1.5243 | 1.5243 |
| 2025-05-28 | 1.5011 | 1.5011 |
| 2025-05-27 | 1.5013 | 1.5013 |
| 2025-05-26 | 1.5122 | 1.5122 |
| 2025-05-23 | 1.5121 | 1.5121 |
| 2025-05-22 | 1.5236 | 1.5236 |
| 2025-05-21 | 1.5276 | 1.5276 |
| 2025-05-20 | 1.5198 | 1.5198 |
| 2025-05-19 | 1.5173 | 1.5173 |
| 2025-05-16 | 1.5204 | 1.5204 |
| 2025-05-15 | 1.5254 | 1.5254 |
| 2025-05-14 | 1.5503 | 1.5503 |
| 2025-05-13 | 1.5456 | 1.5456 |
| 2025-05-12 | 1.5544 | 1.5544 |
| 2025-05-09 | 1.5233 | 1.5233 |
| 2025-05-08 | 1.5387 | 1.5387 |
| 2025-05-07 | 1.5275 | 1.5275 |
| 2025-05-06 | 1.5203 | 1.5203 |
| 2025-04-30 | 1.4978 | 1.4978 |
| 2025-04-29 | 1.4991 | 1.4991 |
| 2025-04-28 | 1.4964 | 1.4964 |
| 2025-04-25 | 1.5038 | 1.5038 |
| 2025-04-24 | 1.5046 | 1.5046 |
| 2025-04-23 | 1.5157 | 1.5157 |
| 2025-04-22 | 1.5101 | 1.5101 |
| 2025-04-21 | 1.5144 | 1.5144 |
| 2025-04-18 | 1.4958 | 1.4958 |
| 2025-04-17 | 1.4973 | 1.4973 |
| 2025-04-16 | 1.4986 | 1.4986 |
| 2025-04-15 | 1.4997 | 1.4997 |
| 2025-04-14 | 1.5062 | 1.5062 |
| 2025-04-11 | 1.5023 | 1.5023 |
| 2025-04-10 | 1.4921 | 1.4921 |
| 2025-04-09 | 1.4630 | 1.4630 |
| 2025-04-08 | 1.4391 | 1.4391 |
| 2025-04-07 | 1.4486 | 1.4486 |
| 2025-04-03 | 1.5921 | 1.5921 |
| 2025-04-02 | 1.6236 | 1.6236 |
| 2025-04-01 | 1.6256 | 1.6256 |
| 2025-03-31 | 1.6124 | 1.6124 |
| 2025-03-28 | 1.6300 | 1.6300 |
| 2025-03-27 | 1.6368 | 1.6368 |
| 2025-03-26 | 1.6393 | 1.6393 |
| 2025-03-25 | 1.6394 | 1.6394 |
| 2025-03-24 | 1.6426 | 1.6426 |
| 2025-03-21 | 1.6340 | 1.6340 |
| 2025-03-20 | 1.6598 | 1.6598 |
| 2025-03-19 | 1.6696 | 1.6696 |
| 2025-03-18 | 1.6770 | 1.6770 |
| 2025-03-17 | 1.6712 | 1.6712 |
| 2025-03-14 | 1.6689 | 1.6689 |
| 2025-03-13 | 1.6287 | 1.6287 |
| 2025-03-12 | 1.6465 | 1.6465 |
| 2025-03-11 | 1.6446 | 1.6446 |
| 2025-03-10 | 1.6428 | 1.6428 |
| 2025-03-07 | 1.6428 | 1.6428 |
| 2025-03-06 | 1.6466 | 1.6466 |
| 2025-03-05 | 1.6166 | 1.6166 |
| 2025-03-04 | 1.6081 | 1.6081 |
| 2025-03-03 | 1.5980 | 1.5980 |
| 2025-02-28 | 1.5920 | 1.5920 |
| 2025-02-27 | 1.6290 | 1.6290 |
| 2025-02-26 | 1.6417 | 1.6417 |
| 2025-02-25 | 1.6254 | 1.6254 |
| 2025-02-24 | 1.6386 | 1.6386 |
| 2025-02-21 | 1.6419 | 1.6419 |
| 2025-02-20 | 1.6055 | 1.6055 |
| 2025-02-19 | 1.5996 | 1.5996 |
| 2025-02-18 | 1.5725 | 1.5725 |
| 2025-02-17 | 1.5975 | 1.5975 |
| 2025-02-14 | 1.5826 | 1.5826 |
| 2025-02-13 | 1.5707 | 1.5707 |
| 2025-02-12 | 1.5801 | 1.5801 |
| 2025-02-11 | 1.5605 | 1.5605 |
| 2025-02-10 | 1.5716 | 1.5716 |
| 2025-02-07 | 1.5617 | 1.5617 |
| 2025-02-06 | 1.5298 | 1.5298 |
| 2025-02-05 | 1.4895 | 1.4895 |
| 2025-01-27 | 1.4997 | 1.4997 |
| 2025-01-24 | 1.5223 | 1.5223 |
| 2025-01-23 | 1.5029 | 1.5029 |
| 2025-01-22 | 1.5084 | 1.5084 |
| 2025-01-21 | 1.5105 | 1.5105 |
| 2025-01-20 | 1.5021 | 1.5021 |
| 2025-01-17 | 1.4846 | 1.4846 |
| 2025-01-16 | 1.4713 | 1.4713 |
| 2025-01-15 | 1.4600 | 1.4600 |
| 2025-01-14 | 1.4818 | 1.4818 |
| 2025-01-13 | 1.4328 | 1.4328 |
| 2025-01-10 | 1.4347 | 1.4347 |
| 2025-01-09 | 1.4461 | 1.4461 |
| 2025-01-08 | 1.4313 | 1.4313 |
| 2025-01-07 | 1.4440 | 1.4440 |
| 2025-01-06 | 1.4256 | 1.4256 |
| 2025-01-03 | 1.4336 | 1.4336 |
| 2025-01-02 | 1.4579 | 1.4579 |
| 2024-12-31 | 1.4974 | 1.4974 |
| 2024-12-30 | 1.5399 | 1.5399 |
| 2024-12-27 | 1.5348 | 1.5348 |
| 2024-12-26 | 1.5433 | 1.5433 |
| 2024-12-25 | 1.5302 | 1.5302 |
| 2024-12-24 | 1.5394 | 1.5394 |
| 2024-12-23 | 1.5207 | 1.5207 |
| 2024-12-20 | 1.5408 | 1.5408 |
