景顺长城价值驱动一年持有期灵活配置混合(008715)
2026-01-09
1.8824
1.1554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.8824 | 1.8824 |
| 2026-01-08 | 1.8609 | 1.8609 |
| 2026-01-07 | 1.8799 | 1.8799 |
| 2026-01-06 | 1.8864 | 1.8864 |
| 2026-01-05 | 1.8457 | 1.8457 |
| 2025-12-31 | 1.8243 | 1.8243 |
| 2025-12-30 | 1.8140 | 1.8140 |
| 2025-12-29 | 1.7938 | 1.7938 |
| 2025-12-26 | 1.8229 | 1.8229 |
| 2025-12-25 | 1.7960 | 1.7960 |
| 2025-12-24 | 1.7998 | 1.7998 |
| 2025-12-23 | 1.7987 | 1.7987 |
| 2025-12-22 | 1.8083 | 1.8083 |
| 2025-12-19 | 1.7930 | 1.7930 |
| 2025-12-18 | 1.7719 | 1.7719 |
| 2025-12-17 | 1.7733 | 1.7733 |
| 2025-12-16 | 1.7461 | 1.7461 |
| 2025-12-15 | 1.7796 | 1.7796 |
| 2025-12-12 | 1.7750 | 1.7750 |
| 2025-12-11 | 1.7497 | 1.7497 |
| 2025-12-10 | 1.7608 | 1.7608 |
| 2025-12-09 | 1.7535 | 1.7535 |
| 2025-12-08 | 1.7891 | 1.7891 |
| 2025-12-05 | 1.7978 | 1.7978 |
| 2025-12-04 | 1.7721 | 1.7721 |
| 2025-12-03 | 1.7639 | 1.7639 |
| 2025-12-02 | 1.7520 | 1.7520 |
| 2025-12-01 | 1.7643 | 1.7643 |
| 2025-11-28 | 1.7392 | 1.7392 |
| 2025-11-27 | 1.7301 | 1.7301 |
| 2025-11-26 | 1.7264 | 1.7264 |
| 2025-11-25 | 1.7296 | 1.7296 |
| 2025-11-24 | 1.7137 | 1.7137 |
| 2025-11-21 | 1.7068 | 1.7068 |
| 2025-11-20 | 1.7459 | 1.7459 |
| 2025-11-19 | 1.7462 | 1.7462 |
| 2025-11-18 | 1.7351 | 1.7351 |
| 2025-11-17 | 1.7668 | 1.7668 |
| 2025-11-14 | 1.7824 | 1.7824 |
| 2025-11-13 | 1.8144 | 1.8144 |
| 2025-11-12 | 1.7900 | 1.7900 |
| 2025-11-11 | 1.7796 | 1.7796 |
| 2025-11-10 | 1.7887 | 1.7887 |
| 2025-11-07 | 1.7702 | 1.7702 |
| 2025-11-06 | 1.7671 | 1.7671 |
| 2025-11-05 | 1.7244 | 1.7244 |
| 2025-11-04 | 1.7201 | 1.7201 |
| 2025-11-03 | 1.7444 | 1.7444 |
| 2025-10-31 | 1.7410 | 1.7410 |
| 2025-10-30 | 1.7474 | 1.7474 |
| 2025-10-29 | 1.7420 | 1.7420 |
| 2025-10-28 | 1.7124 | 1.7124 |
| 2025-10-27 | 1.7533 | 1.7533 |
| 2025-10-24 | 1.7289 | 1.7289 |
| 2025-10-23 | 1.7175 | 1.7175 |
| 2025-10-22 | 1.7017 | 1.7017 |
| 2025-10-21 | 1.7084 | 1.7084 |
| 2025-10-20 | 1.6925 | 1.6925 |
| 2025-10-17 | 1.6833 | 1.6833 |
| 2025-10-16 | 1.7050 | 1.7050 |
| 2025-10-15 | 1.7288 | 1.7288 |
| 2025-10-14 | 1.7014 | 1.7014 |
| 2025-10-13 | 1.7348 | 1.7348 |
| 2025-10-10 | 1.7464 | 1.7464 |
| 2025-10-09 | 1.7748 | 1.7748 |
| 2025-09-30 | 1.7150 | 1.7150 |
| 2025-09-29 | 1.7007 | 1.7007 |
| 2025-09-26 | 1.6665 | 1.6665 |
| 2025-09-25 | 1.6715 | 1.6715 |
| 2025-09-24 | 1.6575 | 1.6575 |
| 2025-09-23 | 1.6405 | 1.6405 |
| 2025-09-22 | 1.6481 | 1.6481 |
| 2025-09-19 | 1.6585 | 1.6585 |
| 2025-09-18 | 1.6387 | 1.6387 |
| 2025-09-17 | 1.6730 | 1.6730 |
| 2025-09-16 | 1.6571 | 1.6571 |
| 2025-09-15 | 1.6597 | 1.6597 |
| 2025-09-12 | 1.6667 | 1.6667 |
| 2025-09-11 | 1.6456 | 1.6456 |
| 2025-09-10 | 1.6325 | 1.6325 |
| 2025-09-09 | 1.6426 | 1.6426 |
| 2025-09-08 | 1.6318 | 1.6318 |
| 2025-09-05 | 1.6272 | 1.6272 |
| 2025-09-04 | 1.5903 | 1.5903 |
| 2025-09-03 | 1.6143 | 1.6143 |
| 2025-09-02 | 1.6231 | 1.6231 |
| 2025-09-01 | 1.6393 | 1.6393 |
| 2025-08-29 | 1.6107 | 1.6107 |
| 2025-08-28 | 1.5894 | 1.5894 |
| 2025-08-27 | 1.5874 | 1.5874 |
| 2025-08-26 | 1.6139 | 1.6139 |
| 2025-08-25 | 1.6068 | 1.6068 |
| 2025-08-22 | 1.5692 | 1.5692 |
| 2025-08-21 | 1.5693 | 1.5693 |
| 2025-08-20 | 1.5694 | 1.5694 |
| 2025-08-19 | 1.5574 | 1.5574 |
| 2025-08-18 | 1.5579 | 1.5579 |
| 2025-08-15 | 1.5724 | 1.5724 |
| 2025-08-14 | 1.5537 | 1.5537 |
| 2025-08-13 | 1.5632 | 1.5632 |
| 2025-08-12 | 1.5430 | 1.5430 |
| 2025-08-11 | 1.5411 | 1.5411 |
| 2025-08-08 | 1.5336 | 1.5336 |
| 2025-08-07 | 1.5240 | 1.5240 |
| 2025-08-06 | 1.5246 | 1.5246 |
| 2025-08-05 | 1.5120 | 1.5120 |
| 2025-08-04 | 1.4939 | 1.4939 |
| 2025-08-01 | 1.4825 | 1.4825 |
| 2025-07-31 | 1.4847 | 1.4847 |
| 2025-07-30 | 1.5238 | 1.5238 |
| 2025-07-29 | 1.5243 | 1.5243 |
| 2025-07-28 | 1.5231 | 1.5231 |
| 2025-07-25 | 1.5364 | 1.5364 |
| 2025-07-24 | 1.5442 | 1.5442 |
| 2025-07-23 | 1.5348 | 1.5348 |
| 2025-07-22 | 1.5276 | 1.5276 |
| 2025-07-21 | 1.4996 | 1.4996 |
| 2025-07-18 | 1.4757 | 1.4757 |
| 2025-07-17 | 1.4662 | 1.4662 |
| 2025-07-16 | 1.4673 | 1.4673 |
