景顺长城智能生活混合A(005914)
2026-01-14
3.8464
2.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 3.8464 | 3.8464 |
| 2026-01-13 | 3.7686 | 3.7686 |
| 2026-01-12 | 3.8119 | 3.8119 |
| 2026-01-09 | 3.8169 | 3.8169 |
| 2026-01-08 | 3.7711 | 3.7711 |
| 2026-01-07 | 3.8218 | 3.8218 |
| 2026-01-06 | 3.7717 | 3.7717 |
| 2026-01-05 | 3.8017 | 3.8017 |
| 2025-12-31 | 3.7185 | 3.7185 |
| 2025-12-30 | 3.7787 | 3.7787 |
| 2025-12-29 | 3.7151 | 3.7151 |
| 2025-12-26 | 3.6566 | 3.6566 |
| 2025-12-25 | 3.6904 | 3.6904 |
| 2025-12-24 | 3.6516 | 3.6516 |
| 2025-12-23 | 3.6218 | 3.6218 |
| 2025-12-22 | 3.5985 | 3.5985 |
| 2025-12-19 | 3.4806 | 3.4806 |
| 2025-12-18 | 3.4781 | 3.4781 |
| 2025-12-17 | 3.5832 | 3.5832 |
| 2025-12-16 | 3.4187 | 3.4187 |
| 2025-12-15 | 3.5138 | 3.5138 |
| 2025-12-12 | 3.6004 | 3.6004 |
| 2025-12-11 | 3.5548 | 3.5548 |
| 2025-12-10 | 3.6523 | 3.6523 |
| 2025-12-09 | 3.6343 | 3.6343 |
| 2025-12-08 | 3.5816 | 3.5816 |
| 2025-12-05 | 3.4800 | 3.4800 |
| 2025-12-04 | 3.4366 | 3.4366 |
| 2025-12-03 | 3.4149 | 3.4149 |
| 2025-12-02 | 3.4344 | 3.4344 |
| 2025-12-01 | 3.4717 | 3.4717 |
| 2025-11-28 | 3.4202 | 3.4202 |
| 2025-11-27 | 3.3694 | 3.3694 |
| 2025-11-26 | 3.3880 | 3.3880 |
| 2025-11-25 | 3.2807 | 3.2807 |
| 2025-11-24 | 3.1734 | 3.1734 |
| 2025-11-21 | 3.1459 | 3.1459 |
| 2025-11-20 | 3.2601 | 3.2601 |
| 2025-11-19 | 3.2684 | 3.2684 |
| 2025-11-18 | 3.2690 | 3.2690 |
| 2025-11-17 | 3.2920 | 3.2920 |
| 2025-11-14 | 3.2855 | 3.2855 |
| 2025-11-13 | 3.3621 | 3.3621 |
| 2025-11-12 | 3.3572 | 3.3572 |
| 2025-11-11 | 3.3773 | 3.3773 |
| 2025-11-10 | 3.4285 | 3.4285 |
| 2025-11-07 | 3.5149 | 3.5149 |
| 2025-11-06 | 3.5866 | 3.5866 |
| 2025-11-05 | 3.4472 | 3.4472 |
| 2025-11-04 | 3.4130 | 3.4130 |
| 2025-11-03 | 3.4875 | 3.4875 |
| 2025-10-31 | 3.4613 | 3.4613 |
| 2025-10-30 | 3.5743 | 3.5743 |
| 2025-10-29 | 3.6496 | 3.6496 |
| 2025-10-28 | 3.5753 | 3.5753 |
| 2025-10-27 | 3.5733 | 3.5733 |
| 2025-10-24 | 3.4844 | 3.4844 |
| 2025-10-23 | 3.3150 | 3.3150 |
| 2025-10-22 | 3.3690 | 3.3690 |
| 2025-10-21 | 3.3873 | 3.3873 |
| 2025-10-20 | 3.2413 | 3.2413 |
| 2025-10-17 | 3.1524 | 3.1524 |
| 2025-10-16 | 3.2799 | 3.2799 |
| 2025-10-15 | 3.3015 | 3.3015 |
| 2025-10-14 | 3.1778 | 3.1778 |
| 2025-10-13 | 3.3504 | 3.3504 |
| 2025-10-10 | 3.4407 | 3.4407 |
| 2025-10-09 | 3.5458 | 3.5458 |
| 2025-09-30 | 3.5360 | 3.5360 |
| 2025-09-29 | 3.5574 | 3.5574 |
| 2025-09-26 | 3.4688 | 3.4688 |
| 2025-09-25 | 3.5877 | 3.5877 |
| 2025-09-24 | 3.5683 | 3.5683 |
| 2025-09-23 | 3.5524 | 3.5524 |
| 2025-09-22 | 3.5175 | 3.5175 |
| 2025-09-19 | 3.4444 | 3.4444 |
| 2025-09-18 | 3.5035 | 3.5035 |
| 2025-09-17 | 3.4942 | 3.4942 |
| 2025-09-16 | 3.4308 | 3.4308 |
| 2025-09-15 | 3.3302 | 3.3302 |
| 2025-09-12 | 3.3236 | 3.3236 |
| 2025-09-11 | 3.3231 | 3.3231 |
| 2025-09-10 | 3.1497 | 3.1497 |
| 2025-09-09 | 3.1009 | 3.1009 |
| 2025-09-08 | 3.1001 | 3.1001 |
| 2025-09-05 | 3.1300 | 3.1300 |
| 2025-09-04 | 2.9658 | 2.9658 |
| 2025-09-03 | 3.1994 | 3.1994 |
| 2025-09-02 | 3.2058 | 3.2058 |
| 2025-09-01 | 3.2406 | 3.2406 |
| 2025-08-29 | 3.1575 | 3.1575 |
| 2025-08-28 | 3.1248 | 3.1248 |
| 2025-08-27 | 2.9453 | 2.9453 |
| 2025-08-26 | 2.9224 | 2.9224 |
| 2025-08-25 | 2.9655 | 2.9655 |
| 2025-08-22 | 2.8539 | 2.8539 |
| 2025-08-21 | 2.7570 | 2.7570 |
| 2025-08-20 | 2.7705 | 2.7705 |
| 2025-08-19 | 2.7545 | 2.7545 |
| 2025-08-18 | 2.7094 | 2.7094 |
| 2025-08-15 | 2.6283 | 2.6283 |
| 2025-08-14 | 2.5864 | 2.5864 |
| 2025-08-13 | 2.6015 | 2.6015 |
| 2025-08-12 | 2.4719 | 2.4719 |
| 2025-08-11 | 2.3993 | 2.3993 |
| 2025-08-08 | 2.3413 | 2.3413 |
| 2025-08-07 | 2.3526 | 2.3526 |
| 2025-08-06 | 2.3783 | 2.3783 |
| 2025-08-05 | 2.3581 | 2.3581 |
| 2025-08-04 | 2.3376 | 2.3376 |
| 2025-08-01 | 2.3224 | 2.3224 |
| 2025-07-31 | 2.3584 | 2.3584 |
| 2025-07-30 | 2.3369 | 2.3369 |
| 2025-07-29 | 2.3703 | 2.3703 |
| 2025-07-28 | 2.2929 | 2.2929 |
| 2025-07-25 | 2.2513 | 2.2513 |
| 2025-07-24 | 2.2622 | 2.2622 |
| 2025-07-23 | 2.2742 | 2.2742 |
| 2025-07-22 | 2.2571 | 2.2571 |
| 2025-07-21 | 2.2676 | 2.2676 |
