景顺长城泰恒回报混合A(005325)
2021-01-26
1.5177
-0.5960%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-26 | 1.5177 | 1.5177 |
2021-01-25 | 1.5268 | 1.5268 |
2021-01-22 | 1.5222 | 1.5222 |
2021-01-21 | 1.5182 | 1.5182 |
2021-01-20 | 1.5108 | 1.5108 |
2021-01-19 | 1.5067 | 1.5067 |
2021-01-18 | 1.5120 | 1.5120 |
2021-01-15 | 1.5063 | 1.5063 |
2021-01-14 | 1.5049 | 1.5049 |
2021-01-13 | 1.5107 | 1.5107 |
2021-01-12 | 1.5122 | 1.5122 |
2021-01-11 | 1.5012 | 1.5012 |
2021-01-08 | 1.5040 | 1.5040 |
2021-01-07 | 1.5047 | 1.5047 |
2021-01-06 | 1.4958 | 1.4958 |
2021-01-05 | 1.4912 | 1.4912 |
2021-01-04 | 1.4870 | 1.4870 |
2020-12-31 | 1.4839 | 1.4839 |
2020-12-30 | 1.4762 | 1.4762 |
2020-12-29 | 1.4682 | 1.4682 |
2020-12-28 | 1.4706 | 1.4706 |
2020-12-25 | 1.4674 | 1.4674 |
2020-12-24 | 1.4634 | 1.4634 |
2020-12-23 | 1.4640 | 1.4640 |
2020-12-22 | 1.4595 | 1.4595 |
2020-12-21 | 1.4649 | 1.4649 |
2020-12-18 | 1.4609 | 1.4609 |
2020-12-17 | 1.4617 | 1.4617 |
2020-12-16 | 1.4568 | 1.4568 |
2020-12-15 | 1.4547 | 1.4547 |
2020-12-14 | 1.4531 | 1.4531 |
2020-12-11 | 1.4502 | 1.4502 |
2020-12-10 | 1.4533 | 1.4533 |
2020-12-09 | 1.4527 | 1.4527 |
2020-12-08 | 1.4563 | 1.4563 |
2020-12-07 | 1.4569 | 1.4569 |
2020-12-04 | 1.4588 | 1.4588 |
2020-12-03 | 1.4581 | 1.4581 |
2020-12-02 | 1.4584 | 1.4584 |
2020-12-01 | 1.4582 | 1.4582 |
2020-11-30 | 1.4507 | 1.4507 |
2020-11-27 | 1.4516 | 1.4516 |
2020-11-26 | 1.4487 | 1.4487 |
2020-11-25 | 1.4482 | 1.4482 |
2020-11-24 | 1.4534 | 1.4534 |
2020-11-23 | 1.4544 | 1.4544 |
2020-11-20 | 1.4488 | 1.4488 |
2020-11-19 | 1.4471 | 1.4471 |
2020-11-18 | 1.4454 | 1.4454 |
2020-11-17 | 1.4448 | 1.4448 |
2020-11-16 | 1.4463 | 1.4463 |
2020-11-13 | 1.4441 | 1.4441 |
2020-11-12 | 1.4477 | 1.4477 |
2020-11-11 | 1.4471 | 1.4471 |
2020-11-10 | 1.4496 | 1.4496 |
2020-11-09 | 1.4515 | 1.4515 |
2020-11-06 | 1.4459 | 1.4459 |
2020-11-05 | 1.4458 | 1.4458 |
2020-11-04 | 1.4411 | 1.4411 |
2020-11-03 | 1.4389 | 1.4389 |
2020-11-02 | 1.4362 | 1.4362 |
2020-10-30 | 1.4336 | 1.4336 |
2020-10-29 | 1.4397 | 1.4397 |
2020-10-28 | 1.4357 | 1.4357 |
2020-10-27 | 1.4335 | 1.4335 |
2020-10-26 | 1.4339 | 1.4339 |
2020-10-23 | 1.4346 | 1.4346 |
2020-10-22 | 1.4386 | 1.4386 |
2020-10-21 | 1.4393 | 1.4393 |
2020-10-20 | 1.4401 | 1.4401 |
2020-10-19 | 1.4383 | 1.4383 |
2020-10-16 | 1.4411 | 1.4411 |
2020-10-15 | 1.4416 | 1.4416 |
2020-10-14 | 1.4411 | 1.4411 |
2020-10-13 | 1.4419 | 1.4419 |
2020-10-12 | 1.4407 | 1.4407 |
2020-10-09 | 1.4330 | 1.4330 |
2020-09-30 | 1.4266 | 1.4266 |
2020-09-29 | 1.4264 | 1.4264 |
2020-09-28 | 1.4246 | 1.4246 |
2020-09-25 | 1.4232 | 1.4232 |
2020-09-24 | 1.4227 | 1.4227 |
2020-09-23 | 1.4271 | 1.4271 |
2020-09-22 | 1.4260 | 1.4260 |
2020-09-21 | 1.4271 | 1.4271 |
2020-09-18 | 1.4292 | 1.4292 |
2020-09-17 | 1.4229 | 1.4229 |
2020-09-16 | 1.4235 | 1.4235 |
2020-09-15 | 1.4253 | 1.4253 |
2020-09-14 | 1.4219 | 1.4219 |
2020-09-11 | 1.4207 | 1.4207 |
2020-09-10 | 1.4186 | 1.4186 |
2020-09-09 | 1.4191 | 1.4191 |
2020-09-08 | 1.4261 | 1.4261 |
2020-09-07 | 1.4245 | 1.4245 |
2020-09-04 | 1.4311 | 1.4311 |
2020-09-03 | 1.4345 | 1.4345 |
2020-09-02 | 1.4366 | 1.4366 |
2020-09-01 | 1.4367 | 1.4367 |
2020-08-31 | 1.4352 | 1.4352 |
2020-08-28 | 1.4371 | 1.4371 |
2020-08-27 | 1.4288 | 1.4288 |
2020-08-26 | 1.4273 | 1.4273 |
2020-08-25 | 1.4312 | 1.4312 |
2020-08-24 | 1.4312 | 1.4312 |
2020-08-21 | 1.4289 | 1.4289 |
2020-08-20 | 1.4258 | 1.4258 |
2020-08-19 | 1.4288 | 1.4288 |
2020-08-18 | 1.4333 | 1.4333 |
2020-08-17 | 1.4332 | 1.4332 |
2020-08-14 | 1.4263 | 1.4263 |
2020-08-13 | 1.4214 | 1.4214 |
2020-08-12 | 1.4219 | 1.4219 |
2020-08-11 | 1.4234 | 1.4234 |
2020-08-10 | 1.4261 | 1.4261 |
2020-08-07 | 1.4233 | 1.4233 |
2020-08-06 | 1.4264 | 1.4264 |
2020-08-05 | 1.4268 | 1.4268 |
2020-08-04 | 1.4259 | 1.4259 |
2020-08-03 | 1.4239 | 1.4239 |