景顺长城睿成混合C类(004719)
2024-09-10
1.2319
-0.1459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.2337 | 1.2337 |
| 2024-09-06 | 1.2387 | 1.2387 |
| 2024-09-05 | 1.2604 | 1.2604 |
| 2024-09-04 | 1.2515 | 1.2515 |
| 2024-09-03 | 1.2553 | 1.2553 |
| 2024-09-02 | 1.2420 | 1.2420 |
| 2024-08-30 | 1.2756 | 1.2756 |
| 2024-08-29 | 1.2486 | 1.2486 |
| 2024-08-28 | 1.2310 | 1.2310 |
| 2024-08-27 | 1.2321 | 1.2321 |
| 2024-08-26 | 1.2406 | 1.2406 |
| 2024-08-23 | 1.2384 | 1.2384 |
| 2024-08-22 | 1.2360 | 1.2360 |
| 2024-08-21 | 1.2446 | 1.2446 |
| 2024-08-20 | 1.2473 | 1.2473 |
| 2024-08-19 | 1.2676 | 1.2676 |
| 2024-08-16 | 1.2702 | 1.2702 |
| 2024-08-15 | 1.2748 | 1.2748 |
| 2024-08-14 | 1.2703 | 1.2703 |
| 2024-08-13 | 1.2872 | 1.2872 |
| 2024-08-12 | 1.2874 | 1.2874 |
| 2024-08-09 | 1.2931 | 1.2931 |
| 2024-08-08 | 1.3014 | 1.3014 |
| 2024-08-07 | 1.3064 | 1.3064 |
| 2024-08-06 | 1.3085 | 1.3085 |
| 2024-08-05 | 1.2908 | 1.2908 |
| 2024-08-02 | 1.3077 | 1.3077 |
| 2024-08-01 | 1.3266 | 1.3266 |
| 2024-07-31 | 1.3435 | 1.3435 |
| 2024-07-30 | 1.2933 | 1.2933 |
| 2024-07-29 | 1.2961 | 1.2961 |
| 2024-07-26 | 1.3080 | 1.3080 |
| 2024-07-25 | 1.2958 | 1.2958 |
| 2024-07-24 | 1.3018 | 1.3018 |
| 2024-07-23 | 1.3221 | 1.3221 |
| 2024-07-22 | 1.3639 | 1.3639 |
| 2024-07-19 | 1.3673 | 1.3673 |
| 2024-07-18 | 1.3622 | 1.3622 |
| 2024-07-17 | 1.3535 | 1.3535 |
| 2024-07-16 | 1.3449 | 1.3449 |
| 2024-07-15 | 1.3288 | 1.3288 |
| 2024-07-12 | 1.3391 | 1.3391 |
| 2024-07-11 | 1.3426 | 1.3426 |
| 2024-07-10 | 1.3205 | 1.3205 |
| 2024-07-09 | 1.3191 | 1.3191 |
| 2024-07-08 | 1.2908 | 1.2908 |
| 2024-07-05 | 1.3212 | 1.3212 |
| 2024-07-04 | 1.3246 | 1.3246 |
| 2024-07-03 | 1.3429 | 1.3429 |
| 2024-07-02 | 1.3444 | 1.3444 |
| 2024-07-01 | 1.3527 | 1.3527 |
| 2024-06-30 | 1.3461 | 1.3461 |
| 2024-06-28 | 1.3462 | 1.3462 |
| 2024-06-27 | 1.3482 | 1.3482 |
| 2024-06-26 | 1.3742 | 1.3742 |
| 2024-06-25 | 1.3522 | 1.3522 |
| 2024-06-24 | 1.3723 | 1.3723 |
| 2024-06-21 | 1.3983 | 1.3983 |
| 2024-06-20 | 1.3999 | 1.3999 |
| 2024-06-19 | 1.4230 | 1.4230 |
| 2024-06-18 | 1.4406 | 1.4406 |
| 2024-06-17 | 1.4365 | 1.4365 |
| 2024-06-14 | 1.4349 | 1.4349 |
| 2024-06-13 | 1.4320 | 1.4320 |
| 2024-06-12 | 1.4328 | 1.4328 |
| 2024-06-11 | 1.4268 | 1.4268 |
| 2024-06-07 | 1.4172 | 1.4172 |
| 2024-06-06 | 1.4227 | 1.4227 |
| 2024-06-05 | 1.4299 | 1.4299 |
| 2024-06-04 | 1.4421 | 1.4421 |
| 2024-06-03 | 1.4290 | 1.4290 |
| 2024-05-31 | 1.4208 | 1.4208 |
| 2024-05-30 | 1.4227 | 1.4227 |
| 2024-05-29 | 1.4281 | 1.4281 |
| 2024-05-28 | 1.4179 | 1.4179 |
| 2024-05-27 | 1.4325 | 1.4325 |
| 2024-05-24 | 1.4226 | 1.4226 |
| 2024-05-23 | 1.4472 | 1.4472 |
| 2024-05-22 | 1.4633 | 1.4633 |
| 2024-05-21 | 1.4631 | 1.4631 |
| 2024-05-20 | 1.4854 | 1.4854 |
| 2024-05-17 | 1.4847 | 1.4847 |
| 2024-05-16 | 1.4490 | 1.4490 |
| 2024-05-15 | 1.4303 | 1.4303 |
| 2024-05-14 | 1.4206 | 1.4206 |
| 2024-05-13 | 1.4151 | 1.4151 |
| 2024-05-10 | 1.4208 | 1.4208 |
| 2024-05-09 | 1.4255 | 1.4255 |
| 2024-05-08 | 1.3991 | 1.3991 |
| 2024-05-07 | 1.4286 | 1.4286 |
| 2024-05-06 | 1.4137 | 1.4137 |
| 2024-04-30 | 1.3845 | 1.3845 |
| 2024-04-29 | 1.3958 | 1.3958 |
| 2024-04-26 | 1.3652 | 1.3652 |
| 2024-04-25 | 1.3324 | 1.3324 |
| 2024-04-24 | 1.3396 | 1.3396 |
| 2024-04-23 | 1.3235 | 1.3235 |
| 2024-04-22 | 1.3314 | 1.3314 |
| 2024-04-19 | 1.3371 | 1.3371 |
| 2024-04-18 | 1.3459 | 1.3459 |
| 2024-04-17 | 1.3466 | 1.3466 |
| 2024-04-16 | 1.3188 | 1.3188 |
| 2024-04-15 | 1.3466 | 1.3466 |
| 2024-04-12 | 1.3357 | 1.3357 |
| 2024-04-11 | 1.3339 | 1.3339 |
| 2024-04-10 | 1.3300 | 1.3300 |
| 2024-04-09 | 1.3483 | 1.3483 |
| 2024-04-08 | 1.3405 | 1.3405 |
| 2024-04-03 | 1.3592 | 1.3592 |
| 2024-04-02 | 1.3556 | 1.3556 |
| 2024-04-01 | 1.3641 | 1.3641 |
| 2024-03-29 | 1.3549 | 1.3549 |
| 2024-03-28 | 1.3440 | 1.3440 |
| 2024-03-27 | 1.3212 | 1.3212 |
| 2024-03-26 | 1.3484 | 1.3484 |
| 2024-03-25 | 1.3482 | 1.3482 |
| 2024-03-22 | 1.3616 | 1.3616 |
| 2024-03-21 | 1.3804 | 1.3804 |
| 2024-03-20 | 1.3847 | 1.3847 |
| 2024-03-19 | 1.3811 | 1.3811 |
