景顺长城沪港深红利成长低波指数A类(007751)
2026-04-24
1.2723
-0.3992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.2723 | 1.6676 |
| 2026-04-23 | 1.2774 | 1.6727 |
| 2026-04-22 | 1.2724 | 1.6677 |
| 2026-04-21 | 1.2725 | 1.6678 |
| 2026-04-20 | 1.2650 | 1.6603 |
| 2026-04-17 | 1.2611 | 1.6564 |
| 2026-04-16 | 1.2663 | 1.6616 |
| 2026-04-15 | 1.2664 | 1.6617 |
| 2026-04-14 | 1.2618 | 1.6571 |
| 2026-04-13 | 1.2578 | 1.6531 |
| 2026-04-10 | 1.2640 | 1.6593 |
| 2026-04-09 | 1.2575 | 1.6528 |
| 2026-04-08 | 1.2666 | 1.6619 |
| 2026-04-07 | 1.2666 | 1.6402 |
| 2026-04-03 | 1.2727 | 1.6463 |
| 2026-04-02 | 1.2839 | 1.6575 |
| 2026-04-01 | 1.2833 | 1.6569 |
| 2026-03-31 | 1.2762 | 1.6498 |
| 2026-03-30 | 1.2731 | 1.6467 |
| 2026-03-27 | 1.2698 | 1.6434 |
| 2026-03-26 | 1.2689 | 1.6425 |
| 2026-03-25 | 1.2774 | 1.6510 |
| 2026-03-24 | 1.2610 | 1.6346 |
| 2026-03-23 | 1.2380 | 1.6116 |
| 2026-03-20 | 1.2839 | 1.6575 |
| 2026-03-19 | 1.2880 | 1.6616 |
| 2026-03-18 | 1.2994 | 1.6730 |
| 2026-03-17 | 1.3030 | 1.6766 |
| 2026-03-16 | 1.3022 | 1.6758 |
| 2026-03-13 | 1.3057 | 1.6793 |
| 2026-03-12 | 1.3086 | 1.6822 |
| 2026-03-11 | 1.3060 | 1.6796 |
| 2026-03-10 | 1.3016 | 1.6752 |
| 2026-03-09 | 1.2945 | 1.6681 |
| 2026-03-06 | 1.3060 | 1.6796 |
| 2026-03-05 | 1.2940 | 1.6676 |
| 2026-03-04 | 1.2877 | 1.6613 |
| 2026-03-03 | 1.3013 | 1.6749 |
| 2026-03-02 | 1.3095 | 1.6831 |
| 2026-02-27 | 1.3120 | 1.6856 |
| 2026-02-26 | 1.3089 | 1.6825 |
| 2026-02-25 | 1.3077 | 1.6813 |
| 2026-02-24 | 1.3078 | 1.6814 |
| 2026-02-13 | 1.2968 | 1.6704 |
| 2026-02-12 | 1.3118 | 1.6854 |
| 2026-02-11 | 1.3182 | 1.6918 |
| 2026-02-10 | 1.3149 | 1.6885 |
| 2026-02-09 | 1.3127 | 1.6863 |
| 2026-02-06 | 1.3030 | 1.6766 |
| 2026-02-05 | 1.3092 | 1.6828 |
| 2026-02-04 | 1.2974 | 1.6710 |
| 2026-02-03 | 1.2816 | 1.6552 |
| 2026-02-02 | 1.2734 | 1.6470 |
| 2026-01-30 | 1.2922 | 1.6658 |
| 2026-01-29 | 1.3012 | 1.6748 |
| 2026-01-28 | 1.2864 | 1.6600 |
| 2026-01-27 | 1.2800 | 1.6536 |
| 2026-01-26 | 1.2832 | 1.6568 |
| 2026-01-23 | 1.2775 | 1.6511 |
| 2026-01-22 | 1.2768 | 1.6504 |
| 2026-01-21 | 1.2733 | 1.6469 |
| 2026-01-20 | 1.2777 | 1.6513 |
| 2026-01-19 | 1.2663 | 1.6399 |
| 2026-01-16 | 1.2634 | 1.6370 |
| 2026-01-15 | 1.2713 | 1.6449 |
| 2026-01-14 | 1.2710 | 1.6446 |
| 2026-01-13 | 1.2820 | 1.6556 |
| 2026-01-12 | 1.2816 | 1.6552 |
| 2026-01-09 | 1.2772 | 1.6508 |
| 2026-01-08 | 1.2992 | 1.6460 |
| 2026-01-07 | 1.3070 | 1.6538 |
| 2026-01-06 | 1.3119 | 1.6587 |
| 2026-01-05 | 1.3022 | 1.6490 |
| 2025-12-31 | 1.2955 | 1.6423 |
| 2025-12-30 | 1.2967 | 1.6435 |
| 2025-12-29 | 1.2975 | 1.6443 |
| 2025-12-26 | 1.3018 | 1.6486 |
| 2025-12-25 | 1.3023 | 1.6491 |
| 2025-12-24 | 1.3013 | 1.6481 |
| 2025-12-23 | 1.3002 | 1.6470 |
| 2025-12-22 | 1.2994 | 1.6462 |
| 2025-12-19 | 1.3029 | 1.6497 |
| 2025-12-18 | 1.3011 | 1.6479 |
| 2025-12-17 | 1.2920 | 1.6388 |
| 2025-12-16 | 1.2877 | 1.6345 |
| 2025-12-15 | 1.2976 | 1.6444 |
| 2025-12-12 | 1.2980 | 1.6448 |
| 2025-12-11 | 1.2971 | 1.6439 |
| 2025-12-10 | 1.2999 | 1.6467 |
| 2025-12-09 | 1.3012 | 1.6480 |
| 2025-12-08 | 1.3108 | 1.6576 |
| 2025-12-05 | 1.3198 | 1.6666 |
| 2025-12-04 | 1.3202 | 1.6670 |
| 2025-12-03 | 1.3214 | 1.6682 |
| 2025-12-02 | 1.3209 | 1.6677 |
| 2025-12-01 | 1.3195 | 1.6663 |
| 2025-11-28 | 1.3069 | 1.6537 |
| 2025-11-27 | 1.3093 | 1.6561 |
| 2025-11-26 | 1.3078 | 1.6546 |
| 2025-11-25 | 1.3079 | 1.6547 |
| 2025-11-24 | 1.3005 | 1.6473 |
| 2025-11-21 | 1.2976 | 1.6444 |
| 2025-11-20 | 1.3207 | 1.6675 |
| 2025-11-19 | 1.3165 | 1.6633 |
| 2025-11-18 | 1.3144 | 1.6612 |
| 2025-11-17 | 1.3256 | 1.6724 |
| 2025-11-14 | 1.3388 | 1.6856 |
| 2025-11-13 | 1.3464 | 1.6932 |
| 2025-11-12 | 1.3457 | 1.6925 |
| 2025-11-11 | 1.3413 | 1.6881 |
| 2025-11-10 | 1.3392 | 1.6860 |
| 2025-11-07 | 1.3290 | 1.6758 |
| 2025-11-06 | 1.3263 | 1.6731 |
| 2025-11-05 | 1.3152 | 1.6620 |
| 2025-11-04 | 1.3133 | 1.6601 |
| 2025-11-03 | 1.3094 | 1.6562 |
| 2025-10-31 | 1.3007 | 1.6475 |
| 2025-10-30 | 1.3054 | 1.6522 |
| 2025-10-29 | 1.3080 | 1.6548 |
| 2025-10-28 | 1.3074 | 1.6542 |
