景顺长城沪港深红利成长低波指数A类(007751)
2025-05-09
1.2467
0.8086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.2467 | 1.5378 |
| 2025-05-08 | 1.2367 | 1.5278 |
| 2025-05-07 | 1.2306 | 1.5217 |
| 2025-05-06 | 1.2210 | 1.5121 |
| 2025-04-30 | 1.2182 | 1.5093 |
| 2025-04-29 | 1.2285 | 1.5196 |
| 2025-04-28 | 1.2321 | 1.5232 |
| 2025-04-25 | 1.2270 | 1.5181 |
| 2025-04-24 | 1.2257 | 1.5168 |
| 2025-04-23 | 1.2187 | 1.5098 |
| 2025-04-22 | 1.2205 | 1.5116 |
| 2025-04-21 | 1.2131 | 1.5042 |
| 2025-04-18 | 1.2153 | 1.5064 |
| 2025-04-17 | 1.2154 | 1.5065 |
| 2025-04-16 | 1.2130 | 1.5041 |
| 2025-04-15 | 1.2111 | 1.5022 |
| 2025-04-14 | 1.2040 | 1.4951 |
| 2025-04-11 | 1.1950 | 1.4861 |
| 2025-04-10 | 1.1921 | 1.4832 |
| 2025-04-09 | 1.1823 | 1.4734 |
| 2025-04-08 | 1.1760 | 1.4671 |
| 2025-04-07 | 1.1586 | 1.4497 |
| 2025-04-03 | 1.2641 | 1.5311 |
| 2025-04-02 | 1.2651 | 1.5321 |
| 2025-04-01 | 1.2580 | 1.5250 |
| 2025-03-31 | 1.2500 | 1.5170 |
| 2025-03-28 | 1.2532 | 1.5202 |
| 2025-03-27 | 1.2569 | 1.5239 |
| 2025-03-26 | 1.2591 | 1.5261 |
| 2025-03-25 | 1.2619 | 1.5289 |
| 2025-03-24 | 1.2591 | 1.5261 |
| 2025-03-21 | 1.2499 | 1.5169 |
| 2025-03-20 | 1.2564 | 1.5234 |
| 2025-03-19 | 1.2600 | 1.5270 |
| 2025-03-18 | 1.2576 | 1.5246 |
| 2025-03-17 | 1.2547 | 1.5217 |
| 2025-03-14 | 1.2513 | 1.5183 |
| 2025-03-13 | 1.2401 | 1.5071 |
| 2025-03-12 | 1.2353 | 1.5023 |
| 2025-03-11 | 1.2345 | 1.5015 |
| 2025-03-10 | 1.2280 | 1.4950 |
| 2025-03-07 | 1.2299 | 1.4969 |
| 2025-03-06 | 1.2300 | 1.4970 |
| 2025-03-05 | 1.2302 | 1.4972 |
| 2025-03-04 | 1.2180 | 1.4850 |
| 2025-03-03 | 1.2175 | 1.4845 |
| 2025-02-28 | 1.2151 | 1.4821 |
| 2025-02-27 | 1.2250 | 1.4920 |
| 2025-02-26 | 1.2205 | 1.4875 |
| 2025-02-25 | 1.2084 | 1.4754 |
| 2025-02-24 | 1.2227 | 1.4897 |
| 2025-02-21 | 1.2233 | 1.4903 |
| 2025-02-20 | 1.2235 | 1.4905 |
| 2025-02-19 | 1.2277 | 1.4947 |
| 2025-02-18 | 1.2306 | 1.4976 |
| 2025-02-17 | 1.2279 | 1.4949 |
| 2025-02-14 | 1.2264 | 1.4934 |
| 2025-02-13 | 1.2234 | 1.4904 |
| 2025-02-12 | 1.2265 | 1.4935 |
| 2025-02-11 | 1.2207 | 1.4877 |
| 2025-02-10 | 1.2148 | 1.4818 |
| 2025-02-07 | 1.2154 | 1.4824 |
| 2025-02-06 | 1.2133 | 1.4803 |
| 2025-02-05 | 1.2097 | 1.4767 |
| 2025-01-27 | 1.2248 | 1.4918 |
| 2025-01-24 | 1.2116 | 1.4786 |
| 2025-01-23 | 1.2061 | 1.4731 |
| 2025-01-22 | 1.1933 | 1.4603 |
| 2025-01-21 | 1.2037 | 1.4707 |
| 2025-01-20 | 1.2046 | 1.4716 |
| 2025-01-17 | 1.2036 | 1.4706 |
| 2025-01-16 | 1.2042 | 1.4712 |
| 2025-01-15 | 1.1947 | 1.4617 |
| 2025-01-14 | 1.1922 | 1.4592 |
| 2025-01-13 | 1.1747 | 1.4417 |
| 2025-01-10 | 1.1832 | 1.4502 |
| 2025-01-09 | 1.1944 | 1.4614 |
| 2025-01-08 | 1.2048 | 1.4718 |
| 2025-01-07 | 1.2014 | 1.4684 |
| 2025-01-06 | 1.2308 | 1.4701 |
| 2025-01-03 | 1.2261 | 1.4654 |
| 2025-01-02 | 1.2350 | 1.4743 |
| 2024-12-31 | 1.2642 | 1.5035 |
| 2024-12-30 | 1.2724 | 1.5117 |
| 2024-12-27 | 1.2656 | 1.5049 |
| 2024-12-26 | 1.2580 | 1.4973 |
| 2024-12-25 | 1.2609 | 1.5002 |
| 2024-12-24 | 1.2554 | 1.4947 |
| 2024-12-23 | 1.2406 | 1.4799 |
| 2024-12-20 | 1.2312 | 1.4705 |
| 2024-12-19 | 1.2348 | 1.4741 |
| 2024-12-18 | 1.2409 | 1.4802 |
| 2024-12-17 | 1.2329 | 1.4722 |
| 2024-12-16 | 1.2389 | 1.4782 |
| 2024-12-13 | 1.2334 | 1.4727 |
| 2024-12-12 | 1.2545 | 1.4938 |
| 2024-12-11 | 1.2430 | 1.4823 |
| 2024-12-10 | 1.2405 | 1.4798 |
| 2024-12-09 | 1.2404 | 1.4797 |
| 2024-12-06 | 1.2352 | 1.4745 |
| 2024-12-05 | 1.2229 | 1.4622 |
| 2024-12-04 | 1.2241 | 1.4634 |
| 2024-12-03 | 1.2277 | 1.4670 |
| 2024-12-02 | 1.2170 | 1.4563 |
| 2024-11-29 | 1.2124 | 1.4517 |
| 2024-11-28 | 1.2053 | 1.4446 |
| 2024-11-27 | 1.2110 | 1.4503 |
| 2024-11-26 | 1.1987 | 1.4380 |
| 2024-11-25 | 1.1987 | 1.4380 |
| 2024-11-22 | 1.1986 | 1.4379 |
| 2024-11-21 | 1.2262 | 1.4655 |
| 2024-11-20 | 1.2264 | 1.4657 |
| 2024-11-19 | 1.2262 | 1.4655 |
| 2024-11-18 | 1.2206 | 1.4599 |
| 2024-11-15 | 1.2076 | 1.4469 |
| 2024-11-14 | 1.2111 | 1.4504 |
