景顺长城睿成混合C类(004719)
2025-11-14
2.0009
-1.4820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 2.0009 | 2.0009 |
| 2025-11-13 | 2.0310 | 2.0310 |
| 2025-11-12 | 2.0059 | 2.0059 |
| 2025-11-11 | 2.0091 | 2.0091 |
| 2025-11-10 | 2.0235 | 2.0235 |
| 2025-11-07 | 2.0198 | 2.0198 |
| 2025-11-06 | 2.0313 | 2.0313 |
| 2025-11-05 | 2.0073 | 2.0073 |
| 2025-11-04 | 2.0043 | 2.0043 |
| 2025-11-03 | 2.0284 | 2.0284 |
| 2025-10-31 | 2.0300 | 2.0300 |
| 2025-10-30 | 2.0385 | 2.0385 |
| 2025-10-29 | 2.0571 | 2.0571 |
| 2025-10-28 | 2.0217 | 2.0217 |
| 2025-10-27 | 2.0320 | 2.0320 |
| 2025-10-24 | 2.0094 | 2.0094 |
| 2025-10-23 | 1.9924 | 1.9924 |
| 2025-10-22 | 1.9949 | 1.9949 |
| 2025-10-21 | 2.0039 | 2.0039 |
| 2025-10-20 | 1.9796 | 1.9796 |
| 2025-10-17 | 1.9771 | 1.9771 |
| 2025-10-16 | 2.0159 | 2.0159 |
| 2025-10-15 | 2.0204 | 2.0204 |
| 2025-10-14 | 1.9819 | 1.9819 |
| 2025-10-13 | 2.0092 | 2.0092 |
| 2025-10-10 | 2.0266 | 2.0266 |
| 2025-10-09 | 2.0543 | 2.0543 |
| 2025-09-30 | 2.0088 | 2.0088 |
| 2025-09-29 | 1.9864 | 1.9864 |
| 2025-09-26 | 1.9585 | 1.9585 |
| 2025-09-25 | 1.9821 | 1.9821 |
| 2025-09-24 | 1.9717 | 1.9717 |
| 2025-09-23 | 1.9514 | 1.9514 |
| 2025-09-22 | 1.9624 | 1.9624 |
| 2025-09-19 | 1.9451 | 1.9451 |
| 2025-09-18 | 1.9383 | 1.9383 |
| 2025-09-17 | 1.9465 | 1.9465 |
| 2025-09-16 | 1.9345 | 1.9345 |
| 2025-09-15 | 1.9313 | 1.9313 |
| 2025-09-12 | 1.9243 | 1.9243 |
| 2025-09-11 | 1.9358 | 1.9358 |
| 2025-09-10 | 1.9043 | 1.9043 |
| 2025-09-09 | 1.9057 | 1.9057 |
| 2025-09-08 | 1.9255 | 1.9255 |
| 2025-09-05 | 1.8981 | 1.8981 |
| 2025-09-04 | 1.8454 | 1.8454 |
| 2025-09-03 | 1.8949 | 1.8949 |
| 2025-09-02 | 1.9063 | 1.9063 |
| 2025-09-01 | 1.9282 | 1.9282 |
| 2025-08-29 | 1.9242 | 1.9242 |
| 2025-08-28 | 1.8969 | 1.8969 |
| 2025-08-27 | 1.8716 | 1.8716 |
| 2025-08-26 | 1.8945 | 1.8945 |
| 2025-08-25 | 1.8977 | 1.8977 |
| 2025-08-22 | 1.8669 | 1.8669 |
| 2025-08-21 | 1.8313 | 1.8313 |
| 2025-08-20 | 1.8391 | 1.8391 |
| 2025-08-19 | 1.8317 | 1.8317 |
| 2025-08-18 | 1.8322 | 1.8322 |
| 2025-08-15 | 1.8019 | 1.8019 |
| 2025-08-14 | 1.7664 | 1.7664 |
| 2025-08-13 | 1.7855 | 1.7855 |
| 2025-08-12 | 1.7600 | 1.7600 |
| 2025-08-11 | 1.7549 | 1.7549 |
| 2025-08-08 | 1.7381 | 1.7381 |
| 2025-08-07 | 1.7424 | 1.7424 |
| 2025-08-06 | 1.7497 | 1.7497 |
| 2025-08-05 | 1.7374 | 1.7374 |
| 2025-08-04 | 1.7283 | 1.7283 |
| 2025-08-01 | 1.7086 | 1.7086 |
| 2025-07-31 | 1.7021 | 1.7021 |
| 2025-07-30 | 1.7247 | 1.7247 |
| 2025-07-29 | 1.7366 | 1.7366 |
| 2025-07-28 | 1.7249 | 1.7249 |
| 2025-07-25 | 1.7121 | 1.7121 |
| 2025-07-24 | 1.7161 | 1.7161 |
| 2025-07-23 | 1.6968 | 1.6968 |
| 2025-07-22 | 1.7028 | 1.7028 |
| 2025-07-21 | 1.6899 | 1.6899 |
| 2025-07-18 | 1.6696 | 1.6696 |
| 2025-07-17 | 1.6621 | 1.6621 |
| 2025-07-16 | 1.6439 | 1.6439 |
| 2025-07-15 | 1.6410 | 1.6410 |
| 2025-07-14 | 1.6337 | 1.6337 |
| 2025-07-11 | 1.6307 | 1.6307 |
| 2025-07-10 | 1.6149 | 1.6149 |
| 2025-07-09 | 1.6057 | 1.6057 |
| 2025-07-08 | 1.6147 | 1.6147 |
| 2025-07-07 | 1.5792 | 1.5792 |
| 2025-07-04 | 1.5817 | 1.5817 |
| 2025-07-03 | 1.5829 | 1.5829 |
| 2025-07-02 | 1.5847 | 1.5847 |
| 2025-07-01 | 1.5935 | 1.5935 |
| 2025-06-30 | 1.5869 | 1.5869 |
| 2025-06-27 | 1.5689 | 1.5689 |
| 2025-06-26 | 1.5540 | 1.5540 |
| 2025-06-25 | 1.5631 | 1.5631 |
| 2025-06-24 | 1.5401 | 1.5401 |
| 2025-06-23 | 1.5164 | 1.5164 |
| 2025-06-20 | 1.5061 | 1.5061 |
| 2025-06-19 | 1.5228 | 1.5228 |
| 2025-06-18 | 1.5435 | 1.5435 |
| 2025-06-17 | 1.5406 | 1.5406 |
| 2025-06-16 | 1.5431 | 1.5431 |
| 2025-06-13 | 1.5367 | 1.5367 |
| 2025-06-12 | 1.5359 | 1.5359 |
| 2025-06-11 | 1.5321 | 1.5321 |
| 2025-06-10 | 1.5235 | 1.5235 |
| 2025-06-09 | 1.5267 | 1.5267 |
| 2025-06-06 | 1.5110 | 1.5110 |
| 2025-06-05 | 1.5094 | 1.5094 |
| 2025-06-04 | 1.5024 | 1.5024 |
| 2025-06-03 | 1.4923 | 1.4923 |
| 2025-05-30 | 1.4854 | 1.4854 |
| 2025-05-29 | 1.4900 | 1.4900 |
| 2025-05-28 | 1.4673 | 1.4673 |
| 2025-05-27 | 1.4675 | 1.4675 |
| 2025-05-26 | 1.4782 | 1.4782 |
| 2025-05-23 | 1.4781 | 1.4781 |
| 2025-05-22 | 1.4894 | 1.4894 |
