景顺长城智能生活混合A(005914)
2026-07-22
5.0748
-4.3627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 5.0748 | 5.0748 |
| 2026-07-21 | 5.3063 | 5.3063 |
| 2026-07-20 | 4.7977 | 4.7977 |
| 2026-07-17 | 4.9493 | 4.9493 |
| 2026-07-16 | 5.4578 | 5.4578 |
| 2026-07-15 | 5.6912 | 5.6912 |
| 2026-07-14 | 5.8474 | 5.8474 |
| 2026-07-13 | 5.5387 | 5.5387 |
| 2026-07-10 | 5.8593 | 5.8593 |
| 2026-07-09 | 6.2593 | 6.2593 |
| 2026-07-08 | 5.8955 | 5.8955 |
| 2026-07-07 | 5.9370 | 5.9370 |
| 2026-07-06 | 5.9648 | 5.9648 |
| 2026-07-03 | 6.1166 | 6.1166 |
| 2026-07-02 | 6.0779 | 6.0779 |
| 2026-07-01 | 6.6353 | 6.6353 |
| 2026-06-30 | 6.8730 | 6.8730 |
| 2026-06-29 | 6.5819 | 6.5819 |
| 2026-06-26 | 6.6764 | 6.6764 |
| 2026-06-25 | 6.9346 | 6.9346 |
| 2026-06-24 | 6.7169 | 6.7169 |
| 2026-06-23 | 6.4794 | 6.4794 |
| 2026-06-22 | 6.7579 | 6.7579 |
| 2026-06-18 | 6.6837 | 6.6837 |
| 2026-06-17 | 6.3963 | 6.3963 |
| 2026-06-16 | 6.2490 | 6.2490 |
| 2026-06-15 | 6.0971 | 6.0971 |
| 2026-06-12 | 5.6450 | 5.6450 |
| 2026-06-11 | 5.6576 | 5.6576 |
| 2026-06-10 | 5.6693 | 5.6693 |
| 2026-06-09 | 5.8256 | 5.8256 |
| 2026-06-08 | 5.5480 | 5.5480 |
| 2026-06-05 | 5.6634 | 5.6634 |
| 2026-06-04 | 5.9567 | 5.9567 |
| 2026-06-03 | 5.9269 | 5.9269 |
| 2026-06-02 | 5.7137 | 5.7137 |
| 2026-06-01 | 5.4356 | 5.4356 |
| 2026-05-29 | 5.6869 | 5.6869 |
| 2026-05-28 | 5.8900 | 5.8900 |
| 2026-05-27 | 5.7435 | 5.7435 |
| 2026-05-26 | 5.7748 | 5.7748 |
| 2026-05-25 | 5.7819 | 5.7819 |
| 2026-05-22 | 5.5727 | 5.5727 |
| 2026-05-21 | 5.3114 | 5.3114 |
| 2026-05-20 | 5.5093 | 5.5093 |
| 2026-05-19 | 5.3955 | 5.3955 |
| 2026-05-18 | 5.3541 | 5.3541 |
| 2026-05-15 | 5.2773 | 5.2773 |
| 2026-05-14 | 5.4175 | 5.4175 |
| 2026-05-13 | 5.4951 | 5.4951 |
| 2026-05-12 | 5.3285 | 5.3285 |
| 2026-05-11 | 5.2650 | 5.2650 |
| 2026-05-08 | 5.1469 | 5.1469 |
| 2026-05-07 | 5.1593 | 5.1593 |
| 2026-05-06 | 4.8980 | 4.8980 |
| 2026-04-30 | 4.7687 | 4.7687 |
| 2026-04-29 | 4.7077 | 4.7077 |
| 2026-04-28 | 4.6912 | 4.6912 |
| 2026-04-27 | 4.7816 | 4.7816 |
| 2026-04-24 | 4.6919 | 4.6919 |
| 2026-04-23 | 4.7751 | 4.7751 |
| 2026-04-22 | 4.8814 | 4.8814 |
| 2026-04-21 | 4.7218 | 4.7218 |
| 2026-04-20 | 4.6871 | 4.6871 |
| 2026-04-17 | 4.7226 | 4.7226 |
| 2026-04-16 | 4.5189 | 4.5189 |
| 2026-04-15 | 4.4172 | 4.4172 |
| 2026-04-14 | 4.4335 | 4.4335 |
| 2026-04-13 | 4.3827 | 4.3827 |
| 2026-04-10 | 4.3929 | 4.3929 |
| 2026-04-09 | 4.2658 | 4.2658 |
| 2026-04-08 | 4.2011 | 4.2011 |
| 2026-04-07 | 3.9343 | 3.9343 |
| 2026-04-03 | 3.9411 | 3.9411 |
| 2026-04-02 | 3.8099 | 3.8099 |
| 2026-04-01 | 3.8831 | 3.8831 |
| 2026-03-31 | 3.7157 | 3.7157 |
| 2026-03-30 | 3.8166 | 3.8166 |
| 2026-03-27 | 3.8022 | 3.8022 |
| 2026-03-26 | 3.7652 | 3.7652 |
| 2026-03-25 | 3.8174 | 3.8174 |
| 2026-03-24 | 3.6493 | 3.6493 |
| 2026-03-23 | 3.5578 | 3.5578 |
| 2026-03-20 | 3.7282 | 3.7282 |
| 2026-03-19 | 3.6229 | 3.6229 |
| 2026-03-18 | 3.6615 | 3.6615 |
| 2026-03-17 | 3.5539 | 3.5539 |
| 2026-03-16 | 3.7186 | 3.7186 |
| 2026-03-13 | 3.6835 | 3.6835 |
| 2026-03-12 | 3.7056 | 3.7056 |
| 2026-03-11 | 3.7317 | 3.7317 |
| 2026-03-10 | 3.8024 | 3.8024 |
| 2026-03-09 | 3.6062 | 3.6062 |
| 2026-03-06 | 3.7224 | 3.7224 |
| 2026-03-05 | 3.7016 | 3.7016 |
| 2026-03-04 | 3.6589 | 3.6589 |
| 2026-03-03 | 3.7158 | 3.7158 |
| 2026-03-02 | 3.8092 | 3.8092 |
| 2026-02-27 | 3.7417 | 3.7417 |
| 2026-02-26 | 3.8313 | 3.8313 |
| 2026-02-25 | 3.7823 | 3.7823 |
| 2026-02-24 | 3.7622 | 3.7622 |
| 2026-02-13 | 3.7157 | 3.7157 |
| 2026-02-12 | 3.7895 | 3.7895 |
| 2026-02-11 | 3.7130 | 3.7130 |
| 2026-02-10 | 3.8004 | 3.8004 |
| 2026-02-09 | 3.7915 | 3.7915 |
| 2026-02-06 | 3.6653 | 3.6653 |
| 2026-02-05 | 3.6841 | 3.6841 |
| 2026-02-04 | 3.7481 | 3.7481 |
| 2026-02-03 | 3.8334 | 3.8334 |
| 2026-02-02 | 3.8029 | 3.8029 |
| 2026-01-30 | 3.8970 | 3.8970 |
| 2026-01-29 | 3.8350 | 3.8350 |
| 2026-01-28 | 3.9403 | 3.9403 |
| 2026-01-27 | 3.9742 | 3.9742 |
| 2026-01-26 | 3.8879 | 3.8879 |
