景顺长城睿成混合C类(004719)
2026-11-03
1.9219
-1.1368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.9219 | 1.9219 |
| 2026-11-02 | 1.9440 | 1.9440 |
| 2026-10-30 | 1.9100 | 1.9100 |
| 2026-10-29 | 1.9683 | 1.9683 |
| 2026-10-28 | 2.0139 | 2.0139 |
| 2026-10-27 | 1.9782 | 1.9782 |
| 2026-10-26 | 2.0244 | 2.0244 |
| 2026-10-23 | 2.0634 | 2.0634 |
| 2026-10-22 | 1.9993 | 1.9993 |
| 2026-10-21 | 2.0383 | 2.0383 |
| 2026-10-20 | 2.0506 | 2.0506 |
| 2026-10-19 | 2.0519 | 2.0519 |
| 2026-10-16 | 2.0496 | 2.0496 |
| 2026-10-15 | 2.0467 | 2.0467 |
| 2026-10-14 | 2.0806 | 2.0806 |
| 2026-10-13 | 2.1279 | 2.1279 |
| 2026-10-12 | 2.1243 | 2.1243 |
| 2026-10-09 | 2.1667 | 2.1667 |
| 2026-10-08 | 2.1597 | 2.1597 |
| 2026-09-30 | 2.2089 | 2.2089 |
| 2026-09-29 | 2.2197 | 2.2197 |
| 2026-09-28 | 2.2144 | 2.2144 |
| 2026-09-24 | 2.2794 | 2.2794 |
| 2026-09-23 | 2.3288 | 2.3288 |
| 2026-09-22 | 2.3380 | 2.3380 |
| 2026-09-21 | 2.3375 | 2.3375 |
| 2026-09-18 | 2.3044 | 2.3044 |
| 2026-09-17 | 2.2711 | 2.2711 |
| 2026-09-16 | 2.2891 | 2.2891 |
| 2026-09-15 | 2.2660 | 2.2660 |
| 2026-09-14 | 2.2730 | 2.2730 |
| 2026-09-11 | 2.2815 | 2.2815 |
| 2026-09-10 | 2.3322 | 2.3322 |
| 2026-09-09 | 2.3580 | 2.3580 |
| 2026-09-08 | 2.3473 | 2.3473 |
| 2026-09-07 | 2.3530 | 2.3530 |
| 2026-09-04 | 2.3237 | 2.3237 |
| 2026-09-03 | 2.3430 | 2.3430 |
| 2026-09-02 | 2.3302 | 2.3302 |
| 2026-09-01 | 2.3677 | 2.3677 |
| 2026-08-31 | 2.3938 | 2.3938 |
| 2026-08-28 | 2.3865 | 2.3865 |
| 2026-08-27 | 2.3889 | 2.3889 |
| 2026-08-26 | 2.3616 | 2.3616 |
| 2026-08-25 | 2.3300 | 2.3300 |
| 2026-08-24 | 2.3449 | 2.3449 |
| 2026-08-21 | 2.3725 | 2.3725 |
| 2026-08-20 | 2.3473 | 2.3473 |
| 2026-08-19 | 2.3536 | 2.3536 |
| 2026-08-18 | 2.4583 | 2.4583 |
| 2026-08-17 | 2.4687 | 2.4687 |
| 2026-08-14 | 2.4066 | 2.4066 |
| 2026-08-13 | 2.4041 | 2.4041 |
| 2026-08-12 | 2.4296 | 2.4296 |
| 2026-08-11 | 2.4162 | 2.4162 |
| 2026-08-10 | 2.4619 | 2.4619 |
| 2026-08-07 | 2.4536 | 2.4536 |
| 2026-08-06 | 2.4225 | 2.4225 |
| 2026-08-05 | 2.4237 | 2.4237 |
| 2026-08-04 | 2.3465 | 2.3465 |
| 2026-08-03 | 2.3037 | 2.3037 |
| 2026-07-31 | 2.3286 | 2.3286 |
| 2026-07-30 | 2.2917 | 2.2917 |
| 2026-07-29 | 2.3219 | 2.3219 |
| 2026-07-28 | 2.2905 | 2.2905 |
| 2026-07-27 | 2.3391 | 2.3391 |
| 2026-07-24 | 2.2915 | 2.2915 |
| 2026-07-23 | 2.3552 | 2.3552 |
| 2026-07-22 | 2.3334 | 2.3334 |
| 2026-07-21 | 2.3161 | 2.3161 |
| 2026-07-20 | 2.2410 | 2.2410 |
| 2026-07-17 | 2.2114 | 2.2114 |
| 2026-07-16 | 2.2909 | 2.2909 |
| 2026-07-15 | 2.3155 | 2.3155 |
| 2026-07-14 | 2.3225 | 2.3225 |
| 2026-07-13 | 2.2649 | 2.2649 |
| 2026-07-10 | 2.3136 | 2.3136 |
| 2026-07-09 | 2.3360 | 2.3360 |
| 2026-07-08 | 2.2937 | 2.2937 |
| 2026-07-07 | 2.3373 | 2.3373 |
| 2026-07-06 | 2.3789 | 2.3789 |
| 2026-07-03 | 2.3611 | 2.3611 |
| 2026-07-02 | 2.3352 | 2.3352 |
| 2026-07-01 | 2.3656 | 2.3656 |
| 2026-06-30 | 2.3597 | 2.3597 |
| 2026-06-29 | 2.3268 | 2.3268 |
| 2026-06-26 | 2.3151 | 2.3151 |
| 2026-06-25 | 2.3966 | 2.3966 |
| 2026-06-24 | 2.3868 | 2.3868 |
| 2026-06-23 | 2.3552 | 2.3552 |
| 2026-06-22 | 2.4076 | 2.4076 |
| 2026-06-18 | 2.3503 | 2.3503 |
| 2026-06-17 | 2.3357 | 2.3357 |
| 2026-06-16 | 2.3376 | 2.3376 |
| 2026-06-15 | 2.3408 | 2.3408 |
| 2026-06-12 | 2.2854 | 2.2854 |
| 2026-06-11 | 2.2669 | 2.2669 |
| 2026-06-10 | 2.2558 | 2.2558 |
| 2026-06-09 | 2.2848 | 2.2848 |
| 2026-06-08 | 2.2558 | 2.2558 |
| 2026-06-05 | 2.3038 | 2.3038 |
| 2026-06-04 | 2.3270 | 2.3270 |
| 2026-06-03 | 2.3338 | 2.3338 |
| 2026-06-02 | 2.3257 | 2.3257 |
| 2026-06-01 | 2.3182 | 2.3182 |
| 2026-05-29 | 2.3367 | 2.3367 |
| 2026-05-28 | 2.3825 | 2.3825 |
| 2026-05-27 | 2.3787 | 2.3787 |
| 2026-05-26 | 2.4221 | 2.4221 |
| 2026-05-25 | 2.4221 | 2.4221 |
| 2026-05-22 | 2.3924 | 2.3924 |
| 2026-05-21 | 2.3699 | 2.3699 |
| 2026-05-20 | 2.3976 | 2.3976 |
| 2026-05-19 | 2.3791 | 2.3791 |
| 2026-05-18 | 2.3698 | 2.3698 |
| 2026-05-15 | 2.3834 | 2.3834 |
| 2026-05-14 | 2.3862 | 2.3862 |
| 2026-05-13 | 2.4413 | 2.4413 |
| 2026-05-12 | 2.4279 | 2.4279 |
| 2026-05-11 | 2.4388 | 2.4388 |
