景顺长城沪港深红利成长低波指数C类(007760)
2026-04-16
1.2601
-0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.2601 | 1.6389 |
| 2026-04-15 | 1.2602 | 1.6390 |
| 2026-04-14 | 1.2556 | 1.6344 |
| 2026-04-13 | 1.2516 | 1.6304 |
| 2026-04-10 | 1.2578 | 1.6366 |
| 2026-04-09 | 1.2514 | 1.6302 |
| 2026-04-08 | 1.2604 | 1.6392 |
| 2026-04-07 | 1.2597 | 1.6177 |
| 2026-04-03 | 1.2657 | 1.6237 |
| 2026-04-02 | 1.2769 | 1.6349 |
| 2026-04-01 | 1.2763 | 1.6343 |
| 2026-03-31 | 1.2692 | 1.6272 |
| 2026-03-30 | 1.2661 | 1.6241 |
| 2026-03-27 | 1.2629 | 1.6209 |
| 2026-03-26 | 1.2620 | 1.6200 |
| 2026-03-25 | 1.2705 | 1.6285 |
| 2026-03-24 | 1.2541 | 1.6121 |
| 2026-03-23 | 1.2313 | 1.5893 |
| 2026-03-20 | 1.2770 | 1.6350 |
| 2026-03-19 | 1.2811 | 1.6391 |
| 2026-03-18 | 1.2924 | 1.6504 |
| 2026-03-17 | 1.2960 | 1.6540 |
| 2026-03-16 | 1.2952 | 1.6532 |
| 2026-03-13 | 1.2987 | 1.6567 |
| 2026-03-12 | 1.3016 | 1.6596 |
| 2026-03-11 | 1.2990 | 1.6570 |
| 2026-03-10 | 1.2947 | 1.6527 |
| 2026-03-09 | 1.2877 | 1.6457 |
| 2026-03-06 | 1.2991 | 1.6571 |
| 2026-03-05 | 1.2872 | 1.6452 |
| 2026-03-04 | 1.2809 | 1.6389 |
| 2026-03-03 | 1.2945 | 1.6525 |
| 2026-03-02 | 1.3026 | 1.6606 |
| 2026-02-27 | 1.3051 | 1.6631 |
| 2026-02-26 | 1.3021 | 1.6601 |
| 2026-02-25 | 1.3009 | 1.6589 |
| 2026-02-24 | 1.3010 | 1.6590 |
| 2026-02-13 | 1.2901 | 1.6481 |
| 2026-02-12 | 1.3050 | 1.6630 |
| 2026-02-11 | 1.3114 | 1.6694 |
| 2026-02-10 | 1.3081 | 1.6661 |
| 2026-02-09 | 1.3060 | 1.6640 |
| 2026-02-06 | 1.2963 | 1.6543 |
| 2026-02-05 | 1.3025 | 1.6605 |
| 2026-02-04 | 1.2908 | 1.6488 |
| 2026-02-03 | 1.2751 | 1.6331 |
| 2026-02-02 | 1.2669 | 1.6249 |
| 2026-01-30 | 1.2857 | 1.6437 |
| 2026-01-29 | 1.2946 | 1.6526 |
| 2026-01-28 | 1.2799 | 1.6379 |
| 2026-01-27 | 1.2736 | 1.6316 |
| 2026-01-26 | 1.2767 | 1.6347 |
| 2026-01-23 | 1.2711 | 1.6291 |
| 2026-01-22 | 1.2704 | 1.6284 |
| 2026-01-21 | 1.2670 | 1.6250 |
| 2026-01-20 | 1.2713 | 1.6293 |
| 2026-01-19 | 1.2600 | 1.6180 |
| 2026-01-16 | 1.2571 | 1.6151 |
| 2026-01-15 | 1.2650 | 1.6230 |
| 2026-01-14 | 1.2647 | 1.6227 |
| 2026-01-13 | 1.2756 | 1.6336 |
| 2026-01-12 | 1.2753 | 1.6333 |
| 2026-01-09 | 1.2709 | 1.6289 |
| 2026-01-08 | 1.2920 | 1.6241 |
| 2026-01-07 | 1.2999 | 1.6320 |
| 2026-01-06 | 1.3047 | 1.6368 |
| 2026-01-05 | 1.2950 | 1.6271 |
| 2025-12-31 | 1.2885 | 1.6206 |
| 2025-12-30 | 1.2896 | 1.6217 |
| 2025-12-29 | 1.2904 | 1.6225 |
| 2025-12-26 | 1.2948 | 1.6269 |
| 2025-12-25 | 1.2953 | 1.6274 |
| 2025-12-24 | 1.2942 | 1.6263 |
| 2025-12-23 | 1.2932 | 1.6253 |
| 2025-12-22 | 1.2924 | 1.6245 |
| 2025-12-19 | 1.2959 | 1.6280 |
| 2025-12-18 | 1.2941 | 1.6262 |
| 2025-12-17 | 1.2850 | 1.6171 |
| 2025-12-16 | 1.2808 | 1.6129 |
| 2025-12-15 | 1.2907 | 1.6228 |
| 2025-12-12 | 1.2911 | 1.6232 |
| 2025-12-11 | 1.2902 | 1.6223 |
| 2025-12-10 | 1.2930 | 1.6251 |
| 2025-12-09 | 1.2943 | 1.6264 |
| 2025-12-08 | 1.3039 | 1.6360 |
| 2025-12-05 | 1.3129 | 1.6450 |
| 2025-12-04 | 1.3133 | 1.6454 |
| 2025-12-03 | 1.3144 | 1.6465 |
| 2025-12-02 | 1.3139 | 1.6460 |
| 2025-12-01 | 1.3126 | 1.6447 |
| 2025-11-28 | 1.3001 | 1.6322 |
| 2025-11-27 | 1.3024 | 1.6345 |
| 2025-11-26 | 1.3010 | 1.6331 |
| 2025-11-25 | 1.3011 | 1.6332 |
| 2025-11-24 | 1.2937 | 1.6258 |
| 2025-11-21 | 1.2908 | 1.6229 |
| 2025-11-20 | 1.3139 | 1.6460 |
| 2025-11-19 | 1.3097 | 1.6418 |
| 2025-11-18 | 1.3076 | 1.6397 |
| 2025-11-17 | 1.3188 | 1.6509 |
| 2025-11-14 | 1.3320 | 1.6641 |
| 2025-11-13 | 1.3395 | 1.6716 |
| 2025-11-12 | 1.3388 | 1.6709 |
| 2025-11-11 | 1.3344 | 1.6665 |
| 2025-11-10 | 1.3323 | 1.6644 |
| 2025-11-07 | 1.3223 | 1.6544 |
| 2025-11-06 | 1.3196 | 1.6517 |
| 2025-11-05 | 1.3086 | 1.6407 |
| 2025-11-04 | 1.3066 | 1.6387 |
| 2025-11-03 | 1.3028 | 1.6349 |
| 2025-10-31 | 1.2941 | 1.6262 |
| 2025-10-30 | 1.2989 | 1.6310 |
| 2025-10-29 | 1.3014 | 1.6335 |
| 2025-10-28 | 1.3009 | 1.6330 |
| 2025-10-27 | 1.3029 | 1.6350 |
| 2025-10-24 | 1.2945 | 1.6266 |
| 2025-10-23 | 1.2965 | 1.6286 |
| 2025-10-22 | 1.2890 | 1.6211 |
| 2025-10-21 | 1.2869 | 1.6190 |
| 2025-10-20 | 1.2784 | 1.6105 |
