景顺长城沪港深红利成长低波指数A类(007751)
2026-10-08
1.2349
0.0729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.2349 | 1.6432 |
| 2026-09-30 | 1.2340 | 1.6423 |
| 2026-09-29 | 1.2230 | 1.6313 |
| 2026-09-28 | 1.2239 | 1.6322 |
| 2026-09-24 | 1.2256 | 1.6339 |
| 2026-09-23 | 1.2266 | 1.6349 |
| 2026-09-22 | 1.2304 | 1.6387 |
| 2026-09-21 | 1.2307 | 1.6390 |
| 2026-09-18 | 1.2245 | 1.6328 |
| 2026-09-17 | 1.2239 | 1.6322 |
| 2026-09-16 | 1.2286 | 1.6369 |
| 2026-09-15 | 1.2305 | 1.6388 |
| 2026-09-14 | 1.2421 | 1.6504 |
| 2026-09-11 | 1.2373 | 1.6456 |
| 2026-09-10 | 1.2495 | 1.6578 |
| 2026-09-09 | 1.2456 | 1.6539 |
| 2026-09-08 | 1.2443 | 1.6526 |
| 2026-09-07 | 1.2390 | 1.6473 |
| 2026-09-04 | 1.2492 | 1.6575 |
| 2026-09-03 | 1.2408 | 1.6491 |
| 2026-09-02 | 1.2426 | 1.6509 |
| 2026-09-01 | 1.2481 | 1.6564 |
| 2026-08-31 | 1.2367 | 1.6450 |
| 2026-08-28 | 1.2297 | 1.6380 |
| 2026-08-27 | 1.2293 | 1.6376 |
| 2026-08-26 | 1.2338 | 1.6421 |
| 2026-08-25 | 1.2248 | 1.6331 |
| 2026-08-24 | 1.2243 | 1.6326 |
| 2026-08-21 | 1.2209 | 1.6292 |
| 2026-08-20 | 1.2279 | 1.6362 |
| 2026-08-19 | 1.2203 | 1.6286 |
| 2026-08-18 | 1.2188 | 1.6271 |
| 2026-08-17 | 1.2175 | 1.6258 |
| 2026-08-14 | 1.2127 | 1.6210 |
| 2026-08-13 | 1.2167 | 1.6250 |
| 2026-08-12 | 1.2174 | 1.6257 |
| 2026-08-11 | 1.2217 | 1.6300 |
| 2026-08-10 | 1.2259 | 1.6342 |
| 2026-08-07 | 1.2140 | 1.6223 |
| 2026-08-06 | 1.2198 | 1.6281 |
| 2026-08-05 | 1.2261 | 1.6344 |
| 2026-08-04 | 1.2336 | 1.6419 |
| 2026-08-03 | 1.2523 | 1.6606 |
| 2026-07-31 | 1.2472 | 1.6555 |
| 2026-07-30 | 1.2513 | 1.6596 |
| 2026-07-29 | 1.2365 | 1.6448 |
| 2026-07-28 | 1.2198 | 1.6281 |
| 2026-07-27 | 1.2163 | 1.6246 |
| 2026-07-24 | 1.2036 | 1.6119 |
| 2026-07-23 | 1.2163 | 1.6246 |
| 2026-07-22 | 1.2053 | 1.6136 |
| 2026-07-21 | 1.2060 | 1.6143 |
| 2026-07-20 | 1.2127 | 1.6210 |
| 2026-07-17 | 1.1885 | 1.5968 |
| 2026-07-16 | 1.1946 | 1.6029 |
| 2026-07-15 | 1.1971 | 1.6054 |
| 2026-07-14 | 1.1824 | 1.5907 |
| 2026-07-13 | 1.1704 | 1.5787 |
| 2026-07-10 | 1.1621 | 1.5704 |
| 2026-07-09 | 1.1608 | 1.5691 |
| 2026-07-08 | 1.1703 | 1.5786 |
| 2026-07-07 | 1.1599 | 1.5682 |
| 2026-07-06 | 1.1859 | 1.5812 |
| 2026-07-03 | 1.1723 | 1.5676 |
| 2026-07-02 | 1.1639 | 1.5592 |
| 2026-07-01 | 1.1608 | 1.5561 |
| 2026-06-30 | 1.1455 | 1.5408 |
| 2026-06-29 | 1.1642 | 1.5595 |
| 2026-06-26 | 1.1536 | 1.5489 |
| 2026-06-25 | 1.1699 | 1.5652 |
| 2026-06-24 | 1.1753 | 1.5706 |
| 2026-06-23 | 1.1932 | 1.5885 |
| 2026-06-22 | 1.1918 | 1.5871 |
| 2026-06-18 | 1.1815 | 1.5768 |
| 2026-06-17 | 1.2028 | 1.5981 |
| 2026-06-16 | 1.2145 | 1.6098 |
| 2026-06-15 | 1.2249 | 1.6202 |
| 2026-06-12 | 1.2281 | 1.6234 |
| 2026-06-11 | 1.2136 | 1.6089 |
| 2026-06-10 | 1.2195 | 1.6148 |
| 2026-06-09 | 1.2130 | 1.6083 |
| 2026-06-08 | 1.2119 | 1.6072 |
| 2026-06-05 | 1.2158 | 1.6111 |
| 2026-06-04 | 1.2139 | 1.6092 |
| 2026-06-03 | 1.2244 | 1.6197 |
| 2026-06-02 | 1.2333 | 1.6286 |
| 2026-06-01 | 1.2347 | 1.6300 |
| 2026-05-29 | 1.2223 | 1.6176 |
| 2026-05-28 | 1.2067 | 1.6020 |
| 2026-05-27 | 1.2147 | 1.6100 |
| 2026-05-26 | 1.2222 | 1.6175 |
| 2026-05-25 | 1.2217 | 1.6170 |
| 2026-05-22 | 1.2212 | 1.6165 |
| 2026-05-21 | 1.2225 | 1.6178 |
| 2026-05-20 | 1.2306 | 1.6259 |
| 2026-05-19 | 1.2370 | 1.6323 |
| 2026-05-18 | 1.2308 | 1.6261 |
| 2026-05-15 | 1.2396 | 1.6349 |
| 2026-05-14 | 1.2517 | 1.6470 |
| 2026-05-13 | 1.2578 | 1.6531 |
| 2026-05-12 | 1.2570 | 1.6523 |
| 2026-05-11 | 1.2604 | 1.6557 |
| 2026-05-08 | 1.2558 | 1.6511 |
| 2026-05-07 | 1.2620 | 1.6573 |
| 2026-05-06 | 1.2653 | 1.6606 |
| 2026-04-30 | 1.2630 | 1.6583 |
| 2026-04-29 | 1.2730 | 1.6683 |
| 2026-04-28 | 1.2652 | 1.6605 |
| 2026-04-27 | 1.2619 | 1.6572 |
| 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 |
