景顺长城睿成混合C(004719)
2021-04-16
1.3433
-0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.3433 | 1.3433 |
| 2021-04-15 | 1.3441 | 1.3441 |
| 2021-04-14 | 1.3425 | 1.3425 |
| 2021-04-13 | 1.3363 | 1.3363 |
| 2021-04-12 | 1.3358 | 1.3358 |
| 2021-04-09 | 1.3441 | 1.3441 |
| 2021-04-08 | 1.3501 | 1.3501 |
| 2021-04-07 | 1.3502 | 1.3502 |
| 2021-04-06 | 1.3550 | 1.3550 |
| 2021-04-02 | 1.3535 | 1.3535 |
| 2021-04-01 | 1.3504 | 1.3504 |
| 2021-03-31 | 1.3452 | 1.3452 |
| 2021-03-30 | 1.3486 | 1.3486 |
| 2021-03-29 | 1.3425 | 1.3425 |
| 2021-03-26 | 1.3438 | 1.3438 |
| 2021-03-25 | 1.3328 | 1.3328 |
| 2021-03-24 | 1.3308 | 1.3308 |
| 2021-03-23 | 1.3373 | 1.3373 |
| 2021-03-22 | 1.3445 | 1.3445 |
| 2021-03-19 | 1.3402 | 1.3402 |
| 2021-03-18 | 1.3494 | 1.3494 |
| 2021-03-17 | 1.3451 | 1.3451 |
| 2021-03-16 | 1.3402 | 1.3402 |
| 2021-03-15 | 1.3380 | 1.3380 |
| 2021-03-12 | 1.3487 | 1.3487 |
| 2021-03-11 | 1.3465 | 1.3465 |
| 2021-03-10 | 1.3388 | 1.3388 |
| 2021-03-09 | 1.3339 | 1.3339 |
| 2021-03-08 | 1.3426 | 1.3426 |
| 2021-03-05 | 1.3587 | 1.3587 |
| 2021-03-04 | 1.3583 | 1.3583 |
| 2021-03-03 | 1.3734 | 1.3734 |
| 2021-03-02 | 1.3720 | 1.3720 |
| 2021-03-01 | 1.3725 | 1.3725 |
| 2021-02-26 | 1.3631 | 1.3631 |
| 2021-02-25 | 1.3703 | 1.3703 |
| 2021-02-24 | 1.3700 | 1.3700 |
| 2021-02-23 | 1.3780 | 1.3780 |
| 2021-02-22 | 1.3797 | 1.3797 |
| 2021-02-19 | 1.3902 | 1.3902 |
| 2021-02-18 | 1.3975 | 1.3975 |
| 2021-02-10 | 1.4013 | 1.4013 |
| 2021-02-09 | 1.3919 | 1.3919 |
| 2021-02-08 | 1.3813 | 1.3813 |
| 2021-02-05 | 1.3760 | 1.3760 |
| 2021-02-04 | 1.3788 | 1.3788 |
| 2021-02-03 | 1.3808 | 1.3808 |
| 2021-02-02 | 1.3838 | 1.3838 |
| 2021-02-01 | 1.3734 | 1.3734 |
| 2021-01-29 | 1.3690 | 1.3690 |
| 2021-01-28 | 1.3728 | 1.3728 |
| 2021-01-27 | 1.3882 | 1.3882 |
| 2021-01-26 | 1.3813 | 1.3813 |
| 2021-01-25 | 1.3888 | 1.3888 |
| 2021-01-22 | 1.3851 | 1.3851 |
| 2021-01-21 | 1.3792 | 1.3792 |
| 2021-01-20 | 1.3686 | 1.3686 |
| 2021-01-19 | 1.3629 | 1.3629 |
| 2021-01-18 | 1.3672 | 1.3672 |
| 2021-01-15 | 1.3610 | 1.3610 |
| 2021-01-14 | 1.3606 | 1.3606 |
| 2021-01-13 | 1.3697 | 1.3697 |
| 2021-01-12 | 1.3733 | 1.3733 |
| 2021-01-11 | 1.3633 | 1.3633 |
| 2021-01-08 | 1.3664 | 1.3664 |
| 2021-01-07 | 1.3660 | 1.3660 |
| 2021-01-06 | 1.3548 | 1.3548 |
| 2021-01-05 | 1.3540 | 1.3540 |
| 2021-01-04 | 1.3467 | 1.3467 |
| 2020-12-31 | 1.3370 | 1.3370 |
| 2020-12-30 | 1.3287 | 1.3287 |
| 2020-12-29 | 1.3218 | 1.3218 |
| 2020-12-28 | 1.3273 | 1.3273 |
| 2020-12-25 | 1.3258 | 1.3258 |
| 2020-12-24 | 1.3212 | 1.3212 |
| 2020-12-23 | 1.3226 | 1.3226 |
| 2020-12-22 | 1.3163 | 1.3163 |
| 2020-12-21 | 1.3221 | 1.3221 |
| 2020-12-18 | 1.3144 | 1.3144 |
| 2020-12-17 | 1.3116 | 1.3116 |
| 2020-12-16 | 1.3105 | 1.3105 |
| 2020-12-15 | 1.3093 | 1.3093 |
| 2020-12-14 | 1.3060 | 1.3060 |
| 2020-12-11 | 1.3022 | 1.3022 |
| 2020-12-10 | 1.3062 | 1.3062 |
| 2020-12-09 | 1.3060 | 1.3060 |
| 2020-12-08 | 1.3094 | 1.3094 |
| 2020-12-07 | 1.3083 | 1.3083 |
| 2020-12-04 | 1.3082 | 1.3082 |
| 2020-12-03 | 1.3076 | 1.3076 |
| 2020-12-02 | 1.3086 | 1.3086 |
| 2020-12-01 | 1.3100 | 1.3100 |
| 2020-11-30 | 1.3025 | 1.3025 |
| 2020-11-27 | 1.3035 | 1.3035 |
| 2020-11-26 | 1.2996 | 1.2996 |
| 2020-11-25 | 1.3019 | 1.3019 |
| 2020-11-24 | 1.3049 | 1.3049 |
| 2020-11-23 | 1.3065 | 1.3065 |
| 2020-11-20 | 1.3009 | 1.3009 |
| 2020-11-19 | 1.2969 | 1.2969 |
| 2020-11-18 | 1.2944 | 1.2944 |
| 2020-11-17 | 1.2965 | 1.2965 |
| 2020-11-16 | 1.2982 | 1.2982 |
| 2020-11-13 | 1.2982 | 1.2982 |
| 2020-11-12 | 1.3003 | 1.3003 |
| 2020-11-11 | 1.2993 | 1.2993 |
| 2020-11-10 | 1.3071 | 1.3071 |
| 2020-11-09 | 1.3090 | 1.3090 |
| 2020-11-06 | 1.3023 | 1.3023 |
| 2020-11-05 | 1.3020 | 1.3020 |
| 2020-11-04 | 1.2903 | 1.2903 |
| 2020-11-03 | 1.2863 | 1.2863 |
| 2020-11-02 | 1.2862 | 1.2862 |
| 2020-10-30 | 1.2788 | 1.2788 |
| 2020-10-29 | 1.2830 | 1.2830 |
| 2020-10-28 | 1.2785 | 1.2785 |
| 2020-10-27 | 1.2732 | 1.2732 |
| 2020-10-26 | 1.2723 | 1.2723 |
| 2020-10-23 | 1.2699 | 1.2699 |
| 2020-10-22 | 1.2753 | 1.2753 |
