景顺长城智能生活混合(005914)
2024-07-26
1.4240
1.2730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.4061 | 1.4061 |
| 2024-07-24 | 1.4275 | 1.4275 |
| 2024-07-23 | 1.4549 | 1.4549 |
| 2024-07-22 | 1.5034 | 1.5034 |
| 2024-07-19 | 1.5030 | 1.5030 |
| 2024-07-18 | 1.5081 | 1.5081 |
| 2024-07-17 | 1.5023 | 1.5023 |
| 2024-07-16 | 1.5180 | 1.5180 |
| 2024-07-15 | 1.4973 | 1.4973 |
| 2024-07-12 | 1.5074 | 1.5074 |
| 2024-07-11 | 1.5071 | 1.5071 |
| 2024-07-10 | 1.4914 | 1.4914 |
| 2024-07-09 | 1.4890 | 1.4890 |
| 2024-07-08 | 1.4450 | 1.4450 |
| 2024-07-05 | 1.4606 | 1.4606 |
| 2024-07-04 | 1.4559 | 1.4559 |
| 2024-07-03 | 1.4597 | 1.4597 |
| 2024-07-02 | 1.4605 | 1.4605 |
| 2024-07-01 | 1.4798 | 1.4798 |
| 2024-06-30 | 1.4717 | 1.4717 |
| 2024-06-28 | 1.4718 | 1.4718 |
| 2024-06-27 | 1.4645 | 1.4645 |
| 2024-06-26 | 1.4838 | 1.4838 |
| 2024-06-25 | 1.4705 | 1.4705 |
| 2024-06-24 | 1.4903 | 1.4903 |
| 2024-06-21 | 1.5116 | 1.5116 |
| 2024-06-20 | 1.5097 | 1.5097 |
| 2024-06-19 | 1.5181 | 1.5181 |
| 2024-06-18 | 1.5297 | 1.5297 |
| 2024-06-17 | 1.5225 | 1.5225 |
| 2024-06-14 | 1.5019 | 1.5019 |
| 2024-06-13 | 1.4955 | 1.4955 |
| 2024-06-12 | 1.4852 | 1.4852 |
| 2024-06-11 | 1.4800 | 1.4800 |
| 2024-06-07 | 1.4695 | 1.4695 |
| 2024-06-06 | 1.4925 | 1.4925 |
| 2024-06-05 | 1.4914 | 1.4914 |
| 2024-06-04 | 1.5003 | 1.5003 |
| 2024-06-03 | 1.4889 | 1.4889 |
| 2024-05-31 | 1.4722 | 1.4722 |
| 2024-05-30 | 1.4769 | 1.4769 |
| 2024-05-29 | 1.4722 | 1.4722 |
| 2024-05-28 | 1.4752 | 1.4752 |
| 2024-05-27 | 1.4896 | 1.4896 |
| 2024-05-24 | 1.4710 | 1.4710 |
| 2024-05-23 | 1.4950 | 1.4950 |
| 2024-05-22 | 1.5083 | 1.5083 |
| 2024-05-21 | 1.5079 | 1.5079 |
| 2024-05-20 | 1.5208 | 1.5208 |
| 2024-05-17 | 1.5126 | 1.5126 |
| 2024-05-16 | 1.5057 | 1.5057 |
| 2024-05-15 | 1.4996 | 1.4996 |
| 2024-05-14 | 1.5041 | 1.5041 |
| 2024-05-13 | 1.5027 | 1.5027 |
| 2024-05-10 | 1.5115 | 1.5115 |
| 2024-05-09 | 1.5227 | 1.5227 |
| 2024-05-08 | 1.5050 | 1.5050 |
| 2024-05-07 | 1.5239 | 1.5239 |
| 2024-05-06 | 1.5224 | 1.5224 |
| 2024-04-30 | 1.5070 | 1.5070 |
| 2024-04-29 | 1.5187 | 1.5187 |
| 2024-04-26 | 1.4817 | 1.4817 |
| 2024-04-25 | 1.4463 | 1.4463 |
| 2024-04-24 | 1.4408 | 1.4408 |
| 2024-04-23 | 1.4053 | 1.4053 |
| 2024-04-22 | 1.3944 | 1.3944 |
| 2024-04-19 | 1.3957 | 1.3957 |
| 2024-04-18 | 1.4252 | 1.4252 |
| 2024-04-17 | 1.4233 | 1.4233 |
| 2024-04-16 | 1.3910 | 1.3910 |
| 2024-04-15 | 1.4287 | 1.4287 |
| 2024-04-12 | 1.4087 | 1.4087 |
| 2024-04-11 | 1.4114 | 1.4114 |
| 2024-04-10 | 1.4222 | 1.4222 |
| 2024-04-09 | 1.4459 | 1.4459 |
| 2024-04-08 | 1.4302 | 1.4302 |
| 2024-04-03 | 1.4544 | 1.4544 |
| 2024-04-02 | 1.4760 | 1.4760 |
| 2024-04-01 | 1.4985 | 1.4985 |
| 2024-03-29 | 1.4827 | 1.4827 |
| 2024-03-28 | 1.4770 | 1.4770 |
| 2024-03-27 | 1.4611 | 1.4611 |
| 2024-03-26 | 1.4995 | 1.4995 |
| 2024-03-25 | 1.4934 | 1.4934 |
| 2024-03-22 | 1.5192 | 1.5192 |
| 2024-03-21 | 1.5285 | 1.5285 |
| 2024-03-20 | 1.5386 | 1.5386 |
| 2024-03-19 | 1.5376 | 1.5376 |
| 2024-03-18 | 1.5532 | 1.5532 |
| 2024-03-15 | 1.5293 | 1.5293 |
| 2024-03-14 | 1.5130 | 1.5130 |
| 2024-03-13 | 1.5246 | 1.5246 |
| 2024-03-12 | 1.5146 | 1.5146 |
| 2024-03-11 | 1.5078 | 1.5078 |
| 2024-03-08 | 1.4795 | 1.4795 |
| 2024-03-07 | 1.4572 | 1.4572 |
| 2024-03-06 | 1.4824 | 1.4824 |
| 2024-03-05 | 1.4865 | 1.4865 |
| 2024-03-04 | 1.5078 | 1.5078 |
| 2024-03-01 | 1.4980 | 1.4980 |
| 2024-02-29 | 1.4906 | 1.4906 |
| 2024-02-28 | 1.4395 | 1.4395 |
| 2024-02-27 | 1.5055 | 1.5055 |
| 2024-02-26 | 1.4673 | 1.4673 |
| 2024-02-23 | 1.4482 | 1.4482 |
| 2024-02-22 | 1.4311 | 1.4311 |
| 2024-02-21 | 1.4229 | 1.4229 |
| 2024-02-20 | 1.4196 | 1.4196 |
| 2024-02-19 | 1.4278 | 1.4278 |
| 2024-02-08 | 1.4293 | 1.4293 |
| 2024-02-07 | 1.4001 | 1.4001 |
| 2024-02-06 | 1.3423 | 1.3423 |
| 2024-02-05 | 1.2469 | 1.2469 |
| 2024-02-02 | 1.2724 | 1.2724 |
| 2024-02-01 | 1.3049 | 1.3049 |
| 2024-01-31 | 1.2916 | 1.2916 |
| 2024-01-30 | 1.3270 | 1.3270 |
| 2024-01-29 | 1.3583 | 1.3583 |
