景顺长城睿成混合C类(004719)
2025-05-29
1.4900
1.5471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-21 | 1.4932 | 1.4932 |
| 2025-05-20 | 1.4857 | 1.4857 |
| 2025-05-19 | 1.4833 | 1.4833 |
| 2025-05-16 | 1.4863 | 1.4863 |
| 2025-05-15 | 1.4912 | 1.4912 |
| 2025-05-14 | 1.5156 | 1.5156 |
| 2025-05-13 | 1.5110 | 1.5110 |
| 2025-05-12 | 1.5196 | 1.5196 |
| 2025-05-09 | 1.4892 | 1.4892 |
| 2025-05-08 | 1.5043 | 1.5043 |
| 2025-05-07 | 1.4933 | 1.4933 |
| 2025-05-06 | 1.4864 | 1.4864 |
| 2025-04-30 | 1.4645 | 1.4645 |
| 2025-04-29 | 1.4657 | 1.4657 |
| 2025-04-28 | 1.4631 | 1.4631 |
| 2025-04-25 | 1.4703 | 1.4703 |
| 2025-04-24 | 1.4711 | 1.4711 |
| 2025-04-23 | 1.4820 | 1.4820 |
| 2025-04-22 | 1.4765 | 1.4765 |
| 2025-04-21 | 1.4808 | 1.4808 |
| 2025-04-18 | 1.4626 | 1.4626 |
| 2025-04-17 | 1.4641 | 1.4641 |
| 2025-04-16 | 1.4654 | 1.4654 |
| 2025-04-15 | 1.4664 | 1.4664 |
| 2025-04-14 | 1.4729 | 1.4729 |
| 2025-04-11 | 1.4690 | 1.4690 |
| 2025-04-10 | 1.4590 | 1.4590 |
| 2025-04-09 | 1.4307 | 1.4307 |
| 2025-04-08 | 1.4073 | 1.4073 |
| 2025-04-07 | 1.4166 | 1.4166 |
| 2025-04-03 | 1.5569 | 1.5569 |
| 2025-04-02 | 1.5878 | 1.5878 |
| 2025-04-01 | 1.5897 | 1.5897 |
| 2025-03-31 | 1.5769 | 1.5769 |
| 2025-03-28 | 1.5941 | 1.5941 |
| 2025-03-27 | 1.6008 | 1.6008 |
| 2025-03-26 | 1.6033 | 1.6033 |
| 2025-03-25 | 1.6033 | 1.6033 |
| 2025-03-24 | 1.6065 | 1.6065 |
| 2025-03-21 | 1.5981 | 1.5981 |
| 2025-03-20 | 1.6233 | 1.6233 |
| 2025-03-19 | 1.6329 | 1.6329 |
| 2025-03-18 | 1.6402 | 1.6402 |
| 2025-03-17 | 1.6345 | 1.6345 |
| 2025-03-14 | 1.6323 | 1.6323 |
| 2025-03-13 | 1.5930 | 1.5930 |
| 2025-03-12 | 1.6104 | 1.6104 |
| 2025-03-11 | 1.6086 | 1.6086 |
| 2025-03-10 | 1.6068 | 1.6068 |
| 2025-03-07 | 1.6069 | 1.6069 |
| 2025-03-06 | 1.6106 | 1.6106 |
| 2025-03-05 | 1.5813 | 1.5813 |
| 2025-03-04 | 1.5730 | 1.5730 |
| 2025-03-03 | 1.5631 | 1.5631 |
| 2025-02-28 | 1.5573 | 1.5573 |
| 2025-02-27 | 1.5935 | 1.5935 |
| 2025-02-26 | 1.6059 | 1.6059 |
| 2025-02-25 | 1.5900 | 1.5900 |
| 2025-02-24 | 1.6029 | 1.6029 |
| 2025-02-21 | 1.6062 | 1.6062 |
| 2025-02-20 | 1.5706 | 1.5706 |
| 2025-02-19 | 1.5648 | 1.5648 |
| 2025-02-18 | 1.5383 | 1.5383 |
| 2025-02-17 | 1.5628 | 1.5628 |
| 2025-02-14 | 1.5483 | 1.5483 |
| 2025-02-13 | 1.5367 | 1.5367 |
| 2025-02-12 | 1.5459 | 1.5459 |
| 2025-02-11 | 1.5267 | 1.5267 |
| 2025-02-10 | 1.5376 | 1.5376 |
| 2025-02-07 | 1.5279 | 1.5279 |
| 2025-02-06 | 1.4967 | 1.4967 |
| 2025-02-05 | 1.4572 | 1.4572 |
| 2025-01-27 | 1.4673 | 1.4673 |
| 2025-01-24 | 1.4895 | 1.4895 |
| 2025-01-23 | 1.4705 | 1.4705 |
| 2025-01-22 | 1.4759 | 1.4759 |
| 2025-01-21 | 1.4780 | 1.4780 |
| 2025-01-20 | 1.4698 | 1.4698 |
| 2025-01-17 | 1.4527 | 1.4527 |
| 2025-01-16 | 1.4397 | 1.4397 |
| 2025-01-15 | 1.4286 | 1.4286 |
| 2025-01-14 | 1.4500 | 1.4500 |
| 2025-01-13 | 1.4021 | 1.4021 |
| 2025-01-10 | 1.4039 | 1.4039 |
| 2025-01-09 | 1.4152 | 1.4152 |
| 2025-01-08 | 1.4007 | 1.4007 |
| 2025-01-07 | 1.4131 | 1.4131 |
| 2025-01-06 | 1.3950 | 1.3950 |
| 2025-01-03 | 1.4030 | 1.4030 |
| 2025-01-02 | 1.4267 | 1.4267 |
| 2024-12-31 | 1.4654 | 1.4654 |
| 2024-12-30 | 1.5070 | 1.5070 |
| 2024-12-27 | 1.5021 | 1.5021 |
| 2024-12-26 | 1.5104 | 1.5104 |
| 2024-12-25 | 1.4976 | 1.4976 |
| 2024-12-24 | 1.5066 | 1.5066 |
| 2024-12-23 | 1.4883 | 1.4883 |
| 2024-12-20 | 1.5080 | 1.5080 |
| 2024-12-19 | 1.5116 | 1.5116 |
| 2024-12-18 | 1.5032 | 1.5032 |
| 2024-12-17 | 1.5036 | 1.5036 |
| 2024-12-16 | 1.5086 | 1.5086 |
| 2024-12-13 | 1.5359 | 1.5359 |
| 2024-12-12 | 1.5775 | 1.5775 |
| 2024-12-11 | 1.5727 | 1.5727 |
| 2024-12-10 | 1.5679 | 1.5679 |
| 2024-12-09 | 1.5498 | 1.5498 |
| 2024-12-06 | 1.5566 | 1.5566 |
| 2024-12-05 | 1.5366 | 1.5366 |
| 2024-12-04 | 1.5279 | 1.5279 |
| 2024-12-03 | 1.5409 | 1.5409 |
| 2024-12-02 | 1.5453 | 1.5453 |
