景顺长城智能生活混合A(005914)
2026-10-20
3.8639
0.9695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 3.8639 | 3.8639 |
| 2026-10-19 | 3.8268 | 3.8268 |
| 2026-10-16 | 3.8310 | 3.8310 |
| 2026-10-15 | 3.8467 | 3.8467 |
| 2026-10-14 | 3.9821 | 3.9821 |
| 2026-10-13 | 4.1176 | 4.1176 |
| 2026-10-12 | 4.1263 | 4.1263 |
| 2026-10-09 | 4.2759 | 4.2759 |
| 2026-10-08 | 4.2957 | 4.2957 |
| 2026-09-30 | 4.4485 | 4.4485 |
| 2026-09-29 | 4.4620 | 4.4620 |
| 2026-09-28 | 4.4192 | 4.4192 |
| 2026-09-24 | 4.6656 | 4.6656 |
| 2026-09-23 | 4.8146 | 4.8146 |
| 2026-09-22 | 4.8318 | 4.8318 |
| 2026-09-21 | 4.8491 | 4.8491 |
| 2026-09-18 | 4.8021 | 4.8021 |
| 2026-09-17 | 4.6768 | 4.6768 |
| 2026-09-16 | 4.6758 | 4.6758 |
| 2026-09-15 | 4.5385 | 4.5385 |
| 2026-09-14 | 4.5626 | 4.5626 |
| 2026-09-11 | 4.6489 | 4.6489 |
| 2026-09-10 | 4.6528 | 4.6528 |
| 2026-09-09 | 4.7290 | 4.7290 |
| 2026-09-08 | 4.7342 | 4.7342 |
| 2026-09-07 | 4.7777 | 4.7777 |
| 2026-09-04 | 4.4808 | 4.4808 |
| 2026-09-03 | 4.5798 | 4.5798 |
| 2026-09-02 | 4.5524 | 4.5524 |
| 2026-09-01 | 4.6680 | 4.6680 |
| 2026-08-31 | 4.7670 | 4.7670 |
| 2026-08-28 | 4.6886 | 4.6886 |
| 2026-08-27 | 4.7966 | 4.7966 |
| 2026-08-26 | 4.6094 | 4.6094 |
| 2026-08-25 | 4.5936 | 4.5936 |
| 2026-08-24 | 4.6083 | 4.6083 |
| 2026-08-21 | 4.8301 | 4.8301 |
| 2026-08-20 | 4.7331 | 4.7331 |
| 2026-08-19 | 4.6949 | 4.6949 |
| 2026-08-18 | 5.0634 | 5.0634 |
| 2026-08-17 | 5.1676 | 5.1676 |
| 2026-08-14 | 4.9940 | 4.9940 |
| 2026-08-13 | 4.9683 | 4.9683 |
| 2026-08-12 | 4.9206 | 4.9206 |
| 2026-08-11 | 4.7835 | 4.7835 |
| 2026-08-10 | 4.8271 | 4.8271 |
| 2026-08-07 | 4.8936 | 4.8936 |
| 2026-08-06 | 4.7431 | 4.7431 |
| 2026-08-05 | 4.6833 | 4.6833 |
| 2026-08-04 | 4.5529 | 4.5529 |
| 2026-08-03 | 4.2164 | 4.2164 |
| 2026-07-31 | 4.3107 | 4.3107 |
| 2026-07-30 | 4.1025 | 4.1025 |
| 2026-07-29 | 4.5051 | 4.5051 |
| 2026-07-28 | 4.5004 | 4.5004 |
| 2026-07-27 | 5.0032 | 5.0032 |
| 2026-07-24 | 4.8514 | 4.8514 |
| 2026-07-23 | 4.9704 | 4.9704 |
| 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 |
