景顺长城沪港深红利成长低波指数C类(007760)
2026-10-14
1.2321
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.2321 | 1.6359 |
| 2026-10-13 | 1.2321 | 1.6359 |
| 2026-10-12 | 1.2352 | 1.6390 |
| 2026-10-09 | 1.2356 | 1.6266 |
| 2026-10-08 | 1.2281 | 1.6191 |
| 2026-09-30 | 1.2273 | 1.6183 |
| 2026-09-29 | 1.2164 | 1.6074 |
| 2026-09-28 | 1.2173 | 1.6083 |
| 2026-09-24 | 1.2190 | 1.6100 |
| 2026-09-23 | 1.2199 | 1.6109 |
| 2026-09-22 | 1.2238 | 1.6148 |
| 2026-09-21 | 1.2240 | 1.6150 |
| 2026-09-18 | 1.2179 | 1.6089 |
| 2026-09-17 | 1.2173 | 1.6083 |
| 2026-09-16 | 1.2220 | 1.6130 |
| 2026-09-15 | 1.2240 | 1.6150 |
| 2026-09-14 | 1.2355 | 1.6265 |
| 2026-09-11 | 1.2307 | 1.6217 |
| 2026-09-10 | 1.2429 | 1.6339 |
| 2026-09-09 | 1.2390 | 1.6300 |
| 2026-09-08 | 1.2377 | 1.6287 |
| 2026-09-07 | 1.2324 | 1.6234 |
| 2026-09-04 | 1.2426 | 1.6336 |
| 2026-09-03 | 1.2343 | 1.6253 |
| 2026-09-02 | 1.2360 | 1.6270 |
| 2026-09-01 | 1.2415 | 1.6325 |
| 2026-08-31 | 1.2302 | 1.6212 |
| 2026-08-28 | 1.2233 | 1.6143 |
| 2026-08-27 | 1.2228 | 1.6138 |
| 2026-08-26 | 1.2274 | 1.6184 |
| 2026-08-25 | 1.2184 | 1.6094 |
| 2026-08-24 | 1.2179 | 1.6089 |
| 2026-08-21 | 1.2146 | 1.6056 |
| 2026-08-20 | 1.2215 | 1.6125 |
| 2026-08-19 | 1.2140 | 1.6050 |
| 2026-08-18 | 1.2125 | 1.6035 |
| 2026-08-17 | 1.2113 | 1.6023 |
| 2026-08-14 | 1.2065 | 1.5975 |
| 2026-08-13 | 1.2105 | 1.6015 |
| 2026-08-12 | 1.2112 | 1.6022 |
| 2026-08-11 | 1.2155 | 1.6065 |
| 2026-08-10 | 1.2197 | 1.6107 |
| 2026-08-07 | 1.2079 | 1.5989 |
| 2026-08-06 | 1.2136 | 1.6046 |
| 2026-08-05 | 1.2198 | 1.6108 |
| 2026-08-04 | 1.2273 | 1.6183 |
| 2026-08-03 | 1.2460 | 1.6370 |
| 2026-07-31 | 1.2409 | 1.6319 |
| 2026-07-30 | 1.2450 | 1.6360 |
| 2026-07-29 | 1.2303 | 1.6213 |
| 2026-07-28 | 1.2137 | 1.6047 |
| 2026-07-27 | 1.2102 | 1.6012 |
| 2026-07-24 | 1.1975 | 1.5885 |
| 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 |
