景顺长城智能生活混合A(005914)
2025-06-13
1.9369
-0.8802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.9369 | 1.9369 |
| 2025-06-12 | 1.9541 | 1.9541 |
| 2025-06-11 | 1.9290 | 1.9290 |
| 2025-06-10 | 1.9285 | 1.9285 |
| 2025-06-09 | 1.9303 | 1.9303 |
| 2025-06-06 | 1.8921 | 1.8921 |
| 2025-06-05 | 1.8975 | 1.8975 |
| 2025-06-04 | 1.8639 | 1.8639 |
| 2025-06-03 | 1.8213 | 1.8213 |
| 2025-05-30 | 1.8166 | 1.8166 |
| 2025-05-29 | 1.8410 | 1.8410 |
| 2025-05-28 | 1.8059 | 1.8059 |
| 2025-05-27 | 1.8152 | 1.8152 |
| 2025-05-26 | 1.8272 | 1.8272 |
| 2025-05-23 | 1.8407 | 1.8407 |
| 2025-05-22 | 1.8463 | 1.8463 |
| 2025-05-21 | 1.8594 | 1.8594 |
| 2025-05-20 | 1.8549 | 1.8549 |
| 2025-05-19 | 1.8145 | 1.8145 |
| 2025-05-16 | 1.8191 | 1.8191 |
| 2025-05-15 | 1.8106 | 1.8106 |
| 2025-05-14 | 1.8348 | 1.8348 |
| 2025-05-13 | 1.8166 | 1.8166 |
| 2025-05-12 | 1.8437 | 1.8437 |
| 2025-05-09 | 1.8250 | 1.8250 |
| 2025-05-08 | 1.8529 | 1.8529 |
| 2025-05-07 | 1.8588 | 1.8588 |
| 2025-05-06 | 1.8918 | 1.8918 |
| 2025-04-30 | 1.8690 | 1.8690 |
| 2025-04-29 | 1.8410 | 1.8410 |
| 2025-04-28 | 1.8443 | 1.8443 |
| 2025-04-25 | 1.8322 | 1.8322 |
| 2025-04-24 | 1.8356 | 1.8356 |
| 2025-04-23 | 1.8515 | 1.8515 |
| 2025-04-22 | 1.8351 | 1.8351 |
| 2025-04-21 | 1.8341 | 1.8341 |
| 2025-04-18 | 1.8156 | 1.8156 |
| 2025-04-17 | 1.8339 | 1.8339 |
| 2025-04-16 | 1.8118 | 1.8118 |
| 2025-04-15 | 1.8273 | 1.8273 |
| 2025-04-14 | 1.8516 | 1.8516 |
| 2025-04-11 | 1.8021 | 1.8021 |
| 2025-04-10 | 1.7517 | 1.7517 |
| 2025-04-09 | 1.7107 | 1.7107 |
| 2025-04-08 | 1.6595 | 1.6595 |
| 2025-04-07 | 1.6688 | 1.6688 |
| 2025-04-03 | 1.9009 | 1.9009 |
| 2025-04-02 | 1.9267 | 1.9267 |
| 2025-04-01 | 1.9147 | 1.9147 |
| 2025-03-31 | 1.9161 | 1.9161 |
| 2025-03-28 | 1.9467 | 1.9467 |
| 2025-03-27 | 1.9758 | 1.9758 |
| 2025-03-26 | 1.9626 | 1.9626 |
| 2025-03-25 | 1.9434 | 1.9434 |
| 2025-03-24 | 2.0107 | 2.0107 |
| 2025-03-21 | 1.9920 | 1.9920 |
| 2025-03-20 | 2.0794 | 2.0794 |
| 2025-03-19 | 2.1061 | 2.1061 |
| 2025-03-18 | 2.1378 | 2.1378 |
| 2025-03-17 | 2.1062 | 2.1062 |
| 2025-03-14 | 2.1066 | 2.1066 |
| 2025-03-13 | 2.0535 | 2.0535 |
| 2025-03-12 | 2.1238 | 2.1238 |
| 2025-03-11 | 2.1376 | 2.1376 |
| 2025-03-10 | 2.1384 | 2.1384 |
| 2025-03-07 | 2.1652 | 2.1652 |
| 2025-03-06 | 2.1903 | 2.1903 |
| 2025-03-05 | 2.1202 | 2.1202 |
| 2025-03-04 | 2.0628 | 2.0628 |
| 2025-03-03 | 2.0269 | 2.0269 |
| 2025-02-28 | 2.0565 | 2.0565 |
| 2025-02-27 | 2.1914 | 2.1914 |
| 2025-02-26 | 2.2430 | 2.2430 |
| 2025-02-25 | 2.2121 | 2.2121 |
| 2025-02-24 | 2.2227 | 2.2227 |
| 2025-02-21 | 2.2433 | 2.2433 |
| 2025-02-20 | 2.1508 | 2.1508 |
| 2025-02-19 | 2.1294 | 2.1294 |
| 2025-02-18 | 2.0509 | 2.0509 |
| 2025-02-17 | 2.0703 | 2.0703 |
| 2025-02-14 | 1.9915 | 1.9915 |
| 2025-02-13 | 1.9845 | 1.9845 |
| 2025-02-12 | 2.0422 | 2.0422 |
| 2025-02-11 | 2.0149 | 2.0149 |
| 2025-02-10 | 2.0263 | 2.0263 |
| 2025-02-07 | 1.9987 | 1.9987 |
| 2025-02-06 | 1.9555 | 1.9555 |
| 2025-02-05 | 1.9023 | 1.9023 |
| 2025-01-27 | 1.9480 | 1.9480 |
| 2025-01-24 | 2.0343 | 2.0343 |
| 2025-01-23 | 1.9970 | 1.9970 |
| 2025-01-22 | 2.0486 | 2.0486 |
| 2025-01-21 | 1.9992 | 1.9992 |
| 2025-01-20 | 1.9591 | 1.9591 |
| 2025-01-17 | 1.9086 | 1.9086 |
| 2025-01-16 | 1.8818 | 1.8818 |
| 2025-01-15 | 1.8828 | 1.8828 |
| 2025-01-14 | 1.9019 | 1.9019 |
| 2025-01-13 | 1.8447 | 1.8447 |
| 2025-01-10 | 1.8534 | 1.8534 |
| 2025-01-09 | 1.8969 | 1.8969 |
| 2025-01-08 | 1.8804 | 1.8804 |
| 2025-01-07 | 1.8774 | 1.8774 |
| 2025-01-06 | 1.8178 | 1.8178 |
| 2025-01-03 | 1.8003 | 1.8003 |
| 2025-01-02 | 1.8208 | 1.8208 |
| 2024-12-31 | 1.8542 | 1.8542 |
| 2024-12-30 | 1.9108 | 1.9108 |
| 2024-12-27 | 1.9183 | 1.9183 |
| 2024-12-26 | 1.9308 | 1.9308 |
| 2024-12-25 | 1.8808 | 1.8808 |
| 2024-12-24 | 1.8880 | 1.8880 |
| 2024-12-23 | 1.8648 | 1.8648 |
| 2024-12-20 | 1.8948 | 1.8948 |
| 2024-12-19 | 1.8662 | 1.8662 |
| 2024-12-18 | 1.8167 | 1.8167 |
| 2024-12-17 | 1.7953 | 1.7953 |
