景顺长城睿成混合C类(004719)
2026-04-30
2.3657
1.0810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.3657 | 2.3657 |
| 2026-04-29 | 2.3404 | 2.3404 |
| 2026-04-28 | 2.3099 | 2.3099 |
| 2026-04-27 | 2.3080 | 2.3080 |
| 2026-04-24 | 2.2923 | 2.2923 |
| 2026-04-23 | 2.2951 | 2.2951 |
| 2026-04-22 | 2.3206 | 2.3206 |
| 2026-04-21 | 2.2923 | 2.2923 |
| 2026-04-20 | 2.2934 | 2.2934 |
| 2026-04-17 | 2.2728 | 2.2728 |
| 2026-04-16 | 2.2748 | 2.2748 |
| 2026-04-15 | 2.2436 | 2.2436 |
| 2026-04-14 | 2.2480 | 2.2480 |
| 2026-04-13 | 2.2306 | 2.2306 |
| 2026-04-10 | 2.2251 | 2.2251 |
| 2026-04-09 | 2.2012 | 2.2012 |
| 2026-04-08 | 2.1970 | 2.1970 |
| 2026-04-07 | 2.1140 | 2.1140 |
| 2026-04-03 | 2.1100 | 2.1100 |
| 2026-04-02 | 2.1148 | 2.1148 |
| 2026-04-01 | 2.1338 | 2.1338 |
| 2026-03-31 | 2.0759 | 2.0759 |
| 2026-03-30 | 2.1041 | 2.1041 |
| 2026-03-27 | 2.0999 | 2.0999 |
| 2026-03-26 | 2.0715 | 2.0715 |
| 2026-03-25 | 2.0929 | 2.0929 |
| 2026-03-24 | 2.0455 | 2.0455 |
| 2026-03-23 | 2.0032 | 2.0032 |
| 2026-03-20 | 2.0663 | 2.0663 |
| 2026-03-19 | 2.0872 | 2.0872 |
| 2026-03-18 | 2.1357 | 2.1357 |
| 2026-03-17 | 2.1236 | 2.1236 |
| 2026-03-16 | 2.1373 | 2.1373 |
| 2026-03-13 | 2.1506 | 2.1506 |
| 2026-03-12 | 2.1741 | 2.1741 |
| 2026-03-11 | 2.1848 | 2.1848 |
| 2026-03-10 | 2.1834 | 2.1834 |
| 2026-03-09 | 2.1497 | 2.1497 |
| 2026-03-06 | 2.1579 | 2.1579 |
| 2026-03-05 | 2.1482 | 2.1482 |
| 2026-03-04 | 2.1324 | 2.1324 |
| 2026-03-03 | 2.1430 | 2.1430 |
| 2026-03-02 | 2.2057 | 2.2057 |
| 2026-02-27 | 2.2054 | 2.2054 |
| 2026-02-26 | 2.1937 | 2.1937 |
| 2026-02-25 | 2.1864 | 2.1864 |
| 2026-02-24 | 2.1608 | 2.1608 |
| 2026-02-13 | 2.1625 | 2.1625 |
| 2026-02-12 | 2.2000 | 2.2000 |
| 2026-02-11 | 2.1880 | 2.1880 |
| 2026-02-10 | 2.1929 | 2.1929 |
| 2026-02-09 | 2.1815 | 2.1815 |
| 2026-02-06 | 2.1376 | 2.1376 |
| 2026-02-05 | 2.1397 | 2.1397 |
| 2026-02-04 | 2.1863 | 2.1863 |
| 2026-02-03 | 2.1723 | 2.1723 |
| 2026-02-02 | 2.1230 | 2.1230 |
| 2026-01-30 | 2.1933 | 2.1933 |
| 2026-01-29 | 2.2196 | 2.2196 |
| 2026-01-28 | 2.2349 | 2.2349 |
| 2026-01-27 | 2.2215 | 2.2215 |
| 2026-01-26 | 2.2199 | 2.2199 |
| 2026-01-23 | 2.2307 | 2.2307 |
| 2026-01-22 | 2.2201 | 2.2201 |
| 2026-01-21 | 2.2291 | 2.2291 |
| 2026-01-20 | 2.2046 | 2.2046 |
| 2026-01-19 | 2.2189 | 2.2189 |
| 2026-01-16 | 2.2103 | 2.2103 |
| 2026-01-15 | 2.2011 | 2.2011 |
| 2026-01-14 | 2.1908 | 2.1908 |
| 2026-01-13 | 2.1784 | 2.1784 |
| 2026-01-12 | 2.1689 | 2.1689 |
| 2026-01-09 | 2.1515 | 2.1515 |
| 2026-01-08 | 2.1321 | 2.1321 |
| 2026-01-07 | 2.1370 | 2.1370 |
| 2026-01-06 | 2.1262 | 2.1262 |
| 2026-01-05 | 2.0830 | 2.0830 |
| 2025-12-31 | 2.0442 | 2.0442 |
| 2025-12-30 | 2.0478 | 2.0478 |
| 2025-12-29 | 2.0365 | 2.0365 |
| 2025-12-26 | 2.0462 | 2.0462 |
| 2025-12-25 | 2.0382 | 2.0382 |
| 2025-12-24 | 2.0374 | 2.0374 |
| 2025-12-23 | 2.0267 | 2.0267 |
| 2025-12-22 | 2.0364 | 2.0364 |
| 2025-12-19 | 2.0159 | 2.0159 |
| 2025-12-18 | 2.0024 | 2.0024 |
| 2025-12-17 | 2.0122 | 2.0122 |
| 2025-12-16 | 1.9819 | 1.9819 |
| 2025-12-15 | 2.0094 | 2.0094 |
| 2025-12-12 | 2.0254 | 2.0254 |
| 2025-12-11 | 2.0006 | 2.0006 |
| 2025-12-10 | 2.0238 | 2.0238 |
| 2025-12-09 | 2.0115 | 2.0115 |
| 2025-12-08 | 2.0319 | 2.0319 |
| 2025-12-05 | 2.0273 | 2.0273 |
| 2025-12-04 | 2.0100 | 2.0100 |
| 2025-12-03 | 1.9957 | 1.9957 |
| 2025-12-02 | 2.0080 | 2.0080 |
| 2025-12-01 | 2.0212 | 2.0212 |
| 2025-11-28 | 2.0057 | 2.0057 |
| 2025-11-27 | 1.9873 | 1.9873 |
| 2025-11-26 | 1.9846 | 1.9846 |
| 2025-11-25 | 1.9731 | 1.9731 |
| 2025-11-24 | 1.9563 | 1.9563 |
| 2025-11-21 | 1.9394 | 1.9394 |
| 2025-11-20 | 1.9749 | 1.9749 |
| 2025-11-19 | 1.9807 | 1.9807 |
| 2025-11-18 | 1.9750 | 1.9750 |
| 2025-11-17 | 1.9909 | 1.9909 |
| 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 |
