景顺长城沪港深红利成长低波指数C类(007760)
2025-05-16
1.2577
-0.2459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2577 | 1.5359 |
| 2025-05-15 | 1.2608 | 1.5390 |
| 2025-05-14 | 1.2657 | 1.5439 |
| 2025-05-13 | 1.2564 | 1.5346 |
| 2025-05-12 | 1.2455 | 1.5237 |
| 2025-05-09 | 1.2404 | 1.5186 |
| 2025-05-08 | 1.2305 | 1.5087 |
| 2025-05-07 | 1.2245 | 1.5027 |
| 2025-05-06 | 1.2149 | 1.4931 |
| 2025-04-30 | 1.2122 | 1.4904 |
| 2025-04-29 | 1.2224 | 1.5006 |
| 2025-04-28 | 1.2260 | 1.5042 |
| 2025-04-25 | 1.2210 | 1.4992 |
| 2025-04-24 | 1.2197 | 1.4979 |
| 2025-04-23 | 1.2128 | 1.4910 |
| 2025-04-22 | 1.2145 | 1.4927 |
| 2025-04-21 | 1.2072 | 1.4854 |
| 2025-04-18 | 1.2094 | 1.4876 |
| 2025-04-17 | 1.2095 | 1.4877 |
| 2025-04-16 | 1.2071 | 1.4853 |
| 2025-04-15 | 1.2052 | 1.4834 |
| 2025-04-14 | 1.1981 | 1.4763 |
| 2025-04-11 | 1.1892 | 1.4674 |
| 2025-04-10 | 1.1863 | 1.4645 |
| 2025-04-09 | 1.1766 | 1.4548 |
| 2025-04-08 | 1.1703 | 1.4485 |
| 2025-04-07 | 1.1530 | 1.4312 |
| 2025-04-03 | 1.2573 | 1.5122 |
| 2025-04-02 | 1.2583 | 1.5132 |
| 2025-04-01 | 1.2513 | 1.5062 |
| 2025-03-31 | 1.2433 | 1.4982 |
| 2025-03-28 | 1.2465 | 1.5014 |
| 2025-03-27 | 1.2502 | 1.5051 |
| 2025-03-26 | 1.2525 | 1.5074 |
| 2025-03-25 | 1.2552 | 1.5101 |
| 2025-03-24 | 1.2524 | 1.5073 |
| 2025-03-21 | 1.2433 | 1.4982 |
| 2025-03-20 | 1.2497 | 1.5046 |
| 2025-03-19 | 1.2534 | 1.5083 |
| 2025-03-18 | 1.2510 | 1.5059 |
| 2025-03-17 | 1.2481 | 1.5030 |
| 2025-03-14 | 1.2448 | 1.4997 |
| 2025-03-13 | 1.2336 | 1.4885 |
| 2025-03-12 | 1.2289 | 1.4838 |
| 2025-03-11 | 1.2281 | 1.4830 |
| 2025-03-10 | 1.2216 | 1.4765 |
| 2025-03-07 | 1.2235 | 1.4784 |
| 2025-03-06 | 1.2237 | 1.4786 |
| 2025-03-05 | 1.2238 | 1.4787 |
| 2025-03-04 | 1.2117 | 1.4666 |
| 2025-03-03 | 1.2113 | 1.4662 |
| 2025-02-28 | 1.2089 | 1.4638 |
| 2025-02-27 | 1.2187 | 1.4736 |
| 2025-02-26 | 1.2143 | 1.4692 |
| 2025-02-25 | 1.2022 | 1.4571 |
| 2025-02-24 | 1.2164 | 1.4713 |
| 2025-02-21 | 1.2171 | 1.4720 |
| 2025-02-20 | 1.2173 | 1.4722 |
| 2025-02-19 | 1.2215 | 1.4764 |
| 2025-02-18 | 1.2244 | 1.4793 |
| 2025-02-17 | 1.2216 | 1.4765 |
| 2025-02-14 | 1.2202 | 1.4751 |
| 2025-02-13 | 1.2172 | 1.4721 |
| 2025-02-12 | 1.2203 | 1.4752 |
| 2025-02-11 | 1.2146 | 1.4695 |
| 2025-02-10 | 1.2087 | 1.4636 |
| 2025-02-07 | 1.2093 | 1.4642 |
| 2025-02-06 | 1.2073 | 1.4622 |
| 2025-02-05 | 1.2036 | 1.4585 |
| 2025-01-27 | 1.2188 | 1.4737 |
| 2025-01-24 | 1.2056 | 1.4605 |
| 2025-01-23 | 1.2002 | 1.4551 |
| 2025-01-22 | 1.1874 | 1.4423 |
| 2025-01-21 | 1.1978 | 1.4527 |
| 2025-01-20 | 1.1987 | 1.4536 |
| 2025-01-17 | 1.1978 | 1.4527 |
| 2025-01-16 | 1.1983 | 1.4532 |
| 2025-01-15 | 1.1889 | 1.4438 |
| 2025-01-14 | 1.1864 | 1.4413 |
| 2025-01-13 | 1.1690 | 1.4239 |
| 2025-01-10 | 1.1775 | 1.4324 |
| 2025-01-09 | 1.1886 | 1.4435 |
| 2025-01-08 | 1.1990 | 1.4539 |
| 2025-01-07 | 1.1956 | 1.4505 |
| 2025-01-06 | 1.2242 | 1.4522 |
| 2025-01-03 | 1.2196 | 1.4476 |
| 2025-01-02 | 1.2285 | 1.4565 |
| 2024-12-31 | 1.2576 | 1.4856 |
| 2024-12-30 | 1.2657 | 1.4937 |
| 2024-12-27 | 1.2590 | 1.4870 |
| 2024-12-26 | 1.2514 | 1.4794 |
| 2024-12-25 | 1.2543 | 1.4823 |
| 2024-12-24 | 1.2488 | 1.4768 |
| 2024-12-23 | 1.2341 | 1.4621 |
| 2024-12-20 | 1.2247 | 1.4527 |
| 2024-12-19 | 1.2284 | 1.4564 |
| 2024-12-18 | 1.2345 | 1.4625 |
| 2024-12-17 | 1.2265 | 1.4545 |
| 2024-12-16 | 1.2324 | 1.4604 |
| 2024-12-13 | 1.2270 | 1.4550 |
| 2024-12-12 | 1.2480 | 1.4760 |
| 2024-12-11 | 1.2366 | 1.4646 |
| 2024-12-10 | 1.2341 | 1.4621 |
| 2024-12-09 | 1.2340 | 1.4620 |
| 2024-12-06 | 1.2289 | 1.4569 |
| 2024-12-05 | 1.2167 | 1.4447 |
| 2024-12-04 | 1.2178 | 1.4458 |
| 2024-12-03 | 1.2215 | 1.4495 |
| 2024-12-02 | 1.2108 | 1.4388 |
| 2024-11-29 | 1.2063 | 1.4343 |
| 2024-11-28 | 1.1992 | 1.4272 |
| 2024-11-27 | 1.2048 | 1.4328 |
| 2024-11-26 | 1.1927 | 1.4207 |
| 2024-11-25 | 1.1926 | 1.4206 |
| 2024-11-22 | 1.1926 | 1.4206 |
| 2024-11-21 | 1.2200 | 1.4480 |
