景顺长城睿成混合A类(004707)
2024-04-30
1.4119
-0.8149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4119 | 1.4119 |
| 2024-04-29 | 1.4235 | 1.4235 |
| 2024-04-26 | 1.3922 | 1.3922 |
| 2024-04-25 | 1.3587 | 1.3587 |
| 2024-04-24 | 1.3660 | 1.3660 |
| 2024-04-23 | 1.3497 | 1.3497 |
| 2024-04-22 | 1.3576 | 1.3576 |
| 2024-04-19 | 1.3634 | 1.3634 |
| 2024-04-18 | 1.3725 | 1.3725 |
| 2024-04-17 | 1.3731 | 1.3731 |
| 2024-04-16 | 1.3447 | 1.3447 |
| 2024-04-15 | 1.3731 | 1.3731 |
| 2024-04-12 | 1.3620 | 1.3620 |
| 2024-04-11 | 1.3601 | 1.3601 |
| 2024-04-10 | 1.3561 | 1.3561 |
| 2024-04-09 | 1.3748 | 1.3748 |
| 2024-04-08 | 1.3668 | 1.3668 |
| 2024-04-03 | 1.3858 | 1.3858 |
| 2024-04-02 | 1.3821 | 1.3821 |
| 2024-04-01 | 1.3908 | 1.3908 |
| 2024-03-29 | 1.3814 | 1.3814 |
| 2024-03-28 | 1.3703 | 1.3703 |
| 2024-03-27 | 1.3469 | 1.3469 |
| 2024-03-26 | 1.3747 | 1.3747 |
| 2024-03-25 | 1.3744 | 1.3744 |
| 2024-03-22 | 1.3881 | 1.3881 |
| 2024-03-21 | 1.4072 | 1.4072 |
| 2024-03-20 | 1.4117 | 1.4117 |
| 2024-03-19 | 1.4080 | 1.4080 |
| 2024-03-18 | 1.4211 | 1.4211 |
| 2024-03-15 | 1.4034 | 1.4034 |
| 2024-03-14 | 1.3886 | 1.3886 |
| 2024-03-13 | 1.3901 | 1.3901 |
| 2024-03-12 | 1.3892 | 1.3892 |
| 2024-03-11 | 1.4031 | 1.4031 |
| 2024-03-08 | 1.3855 | 1.3855 |
| 2024-03-07 | 1.3616 | 1.3616 |
| 2024-03-06 | 1.3721 | 1.3721 |
| 2024-03-05 | 1.3757 | 1.3757 |
| 2024-03-04 | 1.3784 | 1.3784 |
| 2024-03-01 | 1.3530 | 1.3530 |
| 2024-02-29 | 1.3317 | 1.3317 |
| 2024-02-28 | 1.2906 | 1.2906 |
| 2024-02-27 | 1.3283 | 1.3283 |
| 2024-02-26 | 1.2988 | 1.2988 |
| 2024-02-23 | 1.2948 | 1.2948 |
| 2024-02-22 | 1.2918 | 1.2918 |
| 2024-02-21 | 1.2743 | 1.2743 |
| 2024-02-20 | 1.2709 | 1.2709 |
| 2024-02-19 | 1.2646 | 1.2646 |
| 2024-02-08 | 1.2547 | 1.2547 |
| 2024-02-07 | 1.2377 | 1.2377 |
| 2024-02-06 | 1.1999 | 1.1999 |
| 2024-02-05 | 1.1374 | 1.1374 |
| 2024-02-02 | 1.1552 | 1.1552 |
| 2024-02-01 | 1.1883 | 1.1883 |
| 2024-01-31 | 1.1784 | 1.1784 |
| 2024-01-30 | 1.2042 | 1.2042 |
| 2024-01-29 | 1.2315 | 1.2315 |
| 2024-01-26 | 1.2495 | 1.2495 |
| 2024-01-25 | 1.2751 | 1.2751 |
| 2024-01-24 | 1.2350 | 1.2350 |
| 2024-01-23 | 1.2312 | 1.2312 |
| 2024-01-22 | 1.2164 | 1.2164 |
| 2024-01-19 | 1.2602 | 1.2602 |
| 2024-01-18 | 1.2693 | 1.2693 |
| 2024-01-17 | 1.2554 | 1.2554 |
| 2024-01-16 | 1.2890 | 1.2890 |
| 2024-01-15 | 1.2957 | 1.2957 |
| 2024-01-12 | 1.2988 | 1.2988 |
| 2024-01-11 | 1.3067 | 1.3067 |
| 2024-01-10 | 1.2938 | 1.2938 |
| 2024-01-09 | 1.3027 | 1.3027 |
| 2024-01-08 | 1.2945 | 1.2945 |
| 2024-01-05 | 1.3231 | 1.3231 |
| 2024-01-04 | 1.3437 | 1.3437 |
| 2024-01-03 | 1.3489 | 1.3489 |
| 2024-01-02 | 1.3694 | 1.3694 |
| 2023-12-31 | 1.3755 | 1.3755 |
| 2023-12-29 | 1.3755 | 1.3755 |
| 2023-12-28 | 1.3607 | 1.3607 |
| 2023-12-27 | 1.3440 | 1.3440 |
| 2023-12-26 | 1.3350 | 1.3350 |
| 2023-12-25 | 1.3483 | 1.3483 |
| 2023-12-22 | 1.3426 | 1.3426 |
| 2023-12-21 | 1.3407 | 1.3407 |
| 2023-12-20 | 1.3373 | 1.3373 |
| 2023-12-19 | 1.3560 | 1.3560 |
| 2023-12-18 | 1.3522 | 1.3522 |
| 2023-12-15 | 1.3591 | 1.3591 |
| 2023-12-14 | 1.3636 | 1.3636 |
| 2023-12-13 | 1.3730 | 1.3730 |
| 2023-12-12 | 1.3791 | 1.3791 |
| 2023-12-11 | 1.3811 | 1.3811 |
| 2023-12-08 | 1.3669 | 1.3669 |
| 2023-12-07 | 1.3571 | 1.3571 |
| 2023-12-06 | 1.3569 | 1.3569 |
| 2023-12-05 | 1.3518 | 1.3518 |
| 2023-12-04 | 1.3805 | 1.3805 |
| 2023-12-01 | 1.3788 | 1.3788 |
| 2023-11-30 | 1.3744 | 1.3744 |
| 2023-11-29 | 1.3717 | 1.3717 |
| 2023-11-28 | 1.3726 | 1.3726 |
| 2023-11-27 | 1.3720 | 1.3720 |
| 2023-11-24 | 1.3694 | 1.3694 |
| 2023-11-23 | 1.3863 | 1.3863 |
| 2023-11-22 | 1.3778 | 1.3778 |
| 2023-11-21 | 1.3922 | 1.3922 |
| 2023-11-20 | 1.4003 | 1.4003 |
| 2023-11-17 | 1.3996 | 1.3996 |
| 2023-11-16 | 1.3868 | 1.3868 |
| 2023-11-15 | 1.3984 | 1.3984 |
| 2023-11-14 | 1.3932 | 1.3932 |
| 2023-11-13 | 1.3803 | 1.3803 |
| 2023-11-10 | 1.3777 | 1.3777 |
| 2023-11-09 | 1.3821 | 1.3821 |
| 2023-11-08 | 1.3861 | 1.3861 |
| 2023-11-07 | 1.3832 | 1.3832 |
| 2023-11-06 | 1.3752 | 1.3752 |
