景顺长城价值驱动一年持有期灵活配置混合(008715)
2024-07-26
1.3770
0.5476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3770 | 1.3770 |
| 2024-07-25 | 1.3695 | 1.3695 |
| 2024-07-24 | 1.3904 | 1.3904 |
| 2024-07-23 | 1.3907 | 1.3907 |
| 2024-07-22 | 1.4108 | 1.4108 |
| 2024-07-19 | 1.4172 | 1.4172 |
| 2024-07-18 | 1.4299 | 1.4299 |
| 2024-07-17 | 1.4180 | 1.4180 |
| 2024-07-16 | 1.4361 | 1.4361 |
| 2024-07-15 | 1.4405 | 1.4405 |
| 2024-07-12 | 1.4420 | 1.4420 |
| 2024-07-11 | 1.4447 | 1.4447 |
| 2024-07-10 | 1.4285 | 1.4285 |
| 2024-07-09 | 1.4452 | 1.4452 |
| 2024-07-08 | 1.4404 | 1.4404 |
| 2024-07-05 | 1.4435 | 1.4435 |
| 2024-07-04 | 1.4371 | 1.4371 |
| 2024-07-03 | 1.4350 | 1.4350 |
| 2024-07-02 | 1.4357 | 1.4357 |
| 2024-07-01 | 1.4368 | 1.4368 |
| 2024-06-30 | 1.4234 | 1.4234 |
| 2024-06-28 | 1.4235 | 1.4235 |
| 2024-06-27 | 1.4099 | 1.4099 |
| 2024-06-26 | 1.4252 | 1.4252 |
| 2024-06-25 | 1.4266 | 1.4266 |
| 2024-06-24 | 1.4267 | 1.4267 |
| 2024-06-21 | 1.4305 | 1.4305 |
| 2024-06-20 | 1.4415 | 1.4415 |
| 2024-06-19 | 1.4341 | 1.4341 |
| 2024-06-18 | 1.4263 | 1.4263 |
| 2024-06-17 | 1.4272 | 1.4272 |
| 2024-06-14 | 1.4357 | 1.4357 |
| 2024-06-13 | 1.4365 | 1.4365 |
| 2024-06-12 | 1.4388 | 1.4388 |
| 2024-06-11 | 1.4324 | 1.4324 |
| 2024-06-07 | 1.4499 | 1.4499 |
| 2024-06-06 | 1.4440 | 1.4440 |
| 2024-06-05 | 1.4318 | 1.4318 |
| 2024-06-04 | 1.4417 | 1.4417 |
| 2024-06-03 | 1.4320 | 1.4320 |
| 2024-05-31 | 1.4242 | 1.4242 |
| 2024-05-30 | 1.4273 | 1.4273 |
| 2024-05-29 | 1.4432 | 1.4432 |
| 2024-05-28 | 1.4391 | 1.4391 |
| 2024-05-27 | 1.4393 | 1.4393 |
| 2024-05-24 | 1.4204 | 1.4204 |
| 2024-05-23 | 1.4152 | 1.4152 |
| 2024-05-22 | 1.4268 | 1.4268 |
| 2024-05-21 | 1.4367 | 1.4367 |
| 2024-05-20 | 1.4536 | 1.4536 |
| 2024-05-17 | 1.4377 | 1.4377 |
| 2024-05-16 | 1.4297 | 1.4297 |
| 2024-05-15 | 1.4380 | 1.4380 |
| 2024-05-14 | 1.4420 | 1.4420 |
| 2024-05-13 | 1.4409 | 1.4409 |
| 2024-05-10 | 1.4382 | 1.4382 |
| 2024-05-09 | 1.4253 | 1.4253 |
| 2024-05-08 | 1.4095 | 1.4095 |
| 2024-05-07 | 1.4137 | 1.4137 |
| 2024-05-06 | 1.4203 | 1.4203 |
| 2024-04-30 | 1.4074 | 1.4074 |
| 2024-04-29 | 1.3981 | 1.3981 |
| 2024-04-26 | 1.3986 | 1.3986 |
| 2024-04-25 | 1.3831 | 1.3831 |
| 2024-04-24 | 1.3840 | 1.3840 |
| 2024-04-23 | 1.3689 | 1.3689 |
| 2024-04-22 | 1.3827 | 1.3827 |
| 2024-04-19 | 1.3988 | 1.3988 |
| 2024-04-18 | 1.3953 | 1.3953 |
| 2024-04-17 | 1.3947 | 1.3947 |
| 2024-04-16 | 1.3846 | 1.3846 |
| 2024-04-15 | 1.4052 | 1.4052 |
| 2024-04-12 | 1.3901 | 1.3901 |
| 2024-04-11 | 1.3843 | 1.3843 |
| 2024-04-10 | 1.3772 | 1.3772 |
| 2024-04-09 | 1.3597 | 1.3597 |
| 2024-04-08 | 1.3673 | 1.3673 |
| 2024-04-03 | 1.3689 | 1.3689 |
| 2024-04-02 | 1.3536 | 1.3536 |
| 2024-04-01 | 1.3412 | 1.3412 |
| 2024-03-29 | 1.3401 | 1.3401 |
| 2024-03-28 | 1.3248 | 1.3248 |
| 2024-03-27 | 1.3115 | 1.3115 |
| 2024-03-26 | 1.3143 | 1.3143 |
| 2024-03-25 | 1.3186 | 1.3186 |
| 2024-03-22 | 1.3151 | 1.3151 |
| 2024-03-21 | 1.3270 | 1.3270 |
| 2024-03-20 | 1.3257 | 1.3257 |
| 2024-03-19 | 1.3196 | 1.3196 |
| 2024-03-18 | 1.3251 | 1.3251 |
| 2024-03-15 | 1.3260 | 1.3260 |
| 2024-03-14 | 1.3224 | 1.3224 |
| 2024-03-13 | 1.3127 | 1.3127 |
| 2024-03-12 | 1.3066 | 1.3066 |
| 2024-03-11 | 1.3265 | 1.3265 |
| 2024-03-08 | 1.3417 | 1.3417 |
| 2024-03-07 | 1.3236 | 1.3236 |
| 2024-03-06 | 1.3062 | 1.3062 |
| 2024-03-05 | 1.2980 | 1.2980 |
| 2024-03-04 | 1.2937 | 1.2937 |
| 2024-03-01 | 1.2723 | 1.2723 |
| 2024-02-29 | 1.2653 | 1.2653 |
| 2024-02-28 | 1.2580 | 1.2580 |
| 2024-02-27 | 1.2703 | 1.2703 |
| 2024-02-26 | 1.2651 | 1.2651 |
| 2024-02-23 | 1.2770 | 1.2770 |
| 2024-02-22 | 1.2762 | 1.2762 |
| 2024-02-21 | 1.2519 | 1.2519 |
| 2024-02-20 | 1.2590 | 1.2590 |
| 2024-02-19 | 1.2435 | 1.2435 |
| 2024-02-08 | 1.2163 | 1.2163 |
| 2024-02-07 | 1.2187 | 1.2187 |
| 2024-02-06 | 1.2022 | 1.2022 |
| 2024-02-05 | 1.1731 | 1.1731 |
| 2024-02-02 | 1.1688 | 1.1688 |
| 2024-02-01 | 1.1736 | 1.1736 |
| 2024-01-31 | 1.1763 | 1.1763 |
| 2024-01-30 | 1.1804 | 1.1804 |
