景顺长城沪港深红利成长低波指数C类(007760)
2026-07-23
1.2103
0.9172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.2103 | 1.6013 |
| 2026-07-22 | 1.1993 | 1.5903 |
| 2026-07-21 | 1.2000 | 1.5910 |
| 2026-07-20 | 1.2067 | 1.5977 |
| 2026-07-17 | 1.1827 | 1.5737 |
| 2026-07-16 | 1.1887 | 1.5797 |
| 2026-07-15 | 1.1912 | 1.5822 |
| 2026-07-14 | 1.1766 | 1.5676 |
| 2026-07-13 | 1.1646 | 1.5556 |
| 2026-07-10 | 1.1564 | 1.5474 |
| 2026-07-09 | 1.1551 | 1.5461 |
| 2026-07-08 | 1.1646 | 1.5556 |
| 2026-07-07 | 1.1543 | 1.5453 |
| 2026-07-06 | 1.1794 | 1.5582 |
| 2026-07-03 | 1.1659 | 1.5447 |
| 2026-07-02 | 1.1575 | 1.5363 |
| 2026-07-01 | 1.1545 | 1.5333 |
| 2026-06-30 | 1.1393 | 1.5181 |
| 2026-06-29 | 1.1579 | 1.5367 |
| 2026-06-26 | 1.1474 | 1.5262 |
| 2026-06-25 | 1.1636 | 1.5424 |
| 2026-06-24 | 1.1690 | 1.5478 |
| 2026-06-23 | 1.1867 | 1.5655 |
| 2026-06-22 | 1.1854 | 1.5642 |
| 2026-06-18 | 1.1751 | 1.5539 |
| 2026-06-17 | 1.1963 | 1.5751 |
| 2026-06-16 | 1.2080 | 1.5868 |
| 2026-06-15 | 1.2183 | 1.5971 |
| 2026-06-12 | 1.2215 | 1.6003 |
| 2026-06-11 | 1.2071 | 1.5859 |
| 2026-06-10 | 1.2130 | 1.5918 |
| 2026-06-09 | 1.2066 | 1.5854 |
| 2026-06-08 | 1.2054 | 1.5842 |
| 2026-06-05 | 1.2093 | 1.5881 |
| 2026-06-04 | 1.2075 | 1.5863 |
| 2026-06-03 | 1.2179 | 1.5967 |
| 2026-06-02 | 1.2268 | 1.6056 |
| 2026-06-01 | 1.2282 | 1.6070 |
| 2026-05-29 | 1.2159 | 1.5947 |
| 2026-05-28 | 1.2004 | 1.5792 |
| 2026-05-27 | 1.2084 | 1.5872 |
| 2026-05-26 | 1.2158 | 1.5946 |
| 2026-05-25 | 1.2153 | 1.5941 |
| 2026-05-22 | 1.2148 | 1.5936 |
| 2026-05-21 | 1.2161 | 1.5949 |
| 2026-05-20 | 1.2242 | 1.6030 |
| 2026-05-19 | 1.2306 | 1.6094 |
| 2026-05-18 | 1.2244 | 1.6032 |
| 2026-05-15 | 1.2332 | 1.6120 |
| 2026-05-14 | 1.2452 | 1.6240 |
| 2026-05-13 | 1.2514 | 1.6302 |
| 2026-05-12 | 1.2505 | 1.6293 |
| 2026-05-11 | 1.2539 | 1.6327 |
| 2026-05-08 | 1.2493 | 1.6281 |
| 2026-05-07 | 1.2555 | 1.6343 |
| 2026-05-06 | 1.2588 | 1.6376 |
| 2026-04-30 | 1.2566 | 1.6354 |
| 2026-04-29 | 1.2666 | 1.6454 |
| 2026-04-28 | 1.2589 | 1.6377 |
| 2026-04-27 | 1.2556 | 1.6344 |
| 2026-04-24 | 1.2660 | 1.6448 |
| 2026-04-23 | 1.2710 | 1.6498 |
| 2026-04-22 | 1.2661 | 1.6449 |
| 2026-04-21 | 1.2661 | 1.6449 |
| 2026-04-20 | 1.2587 | 1.6375 |
| 2026-04-17 | 1.2548 | 1.6336 |
| 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 |
