景顺长城核心优选一年持有混合(009190)
2026-06-17
1.4910
0.2488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.4910 | 1.4910 |
| 2026-06-16 | 1.4873 | 1.4873 |
| 2026-06-15 | 1.5001 | 1.5001 |
| 2026-06-12 | 1.4265 | 1.4265 |
| 2026-06-11 | 1.3977 | 1.3977 |
| 2026-06-10 | 1.3708 | 1.3708 |
| 2026-06-09 | 1.4118 | 1.4118 |
| 2026-06-08 | 1.3828 | 1.3828 |
| 2026-06-05 | 1.4396 | 1.4396 |
| 2026-06-04 | 1.4875 | 1.4875 |
| 2026-06-03 | 1.4838 | 1.4838 |
| 2026-06-02 | 1.4828 | 1.4828 |
| 2026-06-01 | 1.4538 | 1.4538 |
| 2026-05-29 | 1.4600 | 1.4600 |
| 2026-05-28 | 1.4852 | 1.4852 |
| 2026-05-27 | 1.4839 | 1.4839 |
| 2026-05-26 | 1.5026 | 1.5026 |
| 2026-05-25 | 1.4830 | 1.4830 |
| 2026-05-22 | 1.4660 | 1.4660 |
| 2026-05-21 | 1.4208 | 1.4208 |
| 2026-05-20 | 1.4440 | 1.4440 |
| 2026-05-19 | 1.4540 | 1.4540 |
| 2026-05-18 | 1.4593 | 1.4593 |
| 2026-05-15 | 1.4736 | 1.4736 |
| 2026-05-14 | 1.4975 | 1.4975 |
| 2026-05-13 | 1.5302 | 1.5302 |
| 2026-05-12 | 1.5180 | 1.5180 |
| 2026-05-11 | 1.5328 | 1.5328 |
| 2026-05-08 | 1.5214 | 1.5214 |
| 2026-05-07 | 1.5147 | 1.5147 |
| 2026-05-06 | 1.4880 | 1.4880 |
| 2026-04-30 | 1.4366 | 1.4366 |
| 2026-04-29 | 1.4534 | 1.4534 |
| 2026-04-28 | 1.4261 | 1.4261 |
| 2026-04-27 | 1.4483 | 1.4483 |
| 2026-04-24 | 1.4593 | 1.4593 |
| 2026-04-23 | 1.4610 | 1.4610 |
| 2026-04-22 | 1.4576 | 1.4576 |
| 2026-04-21 | 1.4394 | 1.4394 |
| 2026-04-20 | 1.4220 | 1.4220 |
| 2026-04-17 | 1.4039 | 1.4039 |
| 2026-04-16 | 1.3980 | 1.3980 |
| 2026-04-15 | 1.3660 | 1.3660 |
| 2026-04-14 | 1.3701 | 1.3701 |
| 2026-04-13 | 1.3637 | 1.3637 |
| 2026-04-10 | 1.3606 | 1.3606 |
| 2026-04-09 | 1.3523 | 1.3523 |
| 2026-04-08 | 1.3561 | 1.3561 |
| 2026-04-07 | 1.2886 | 1.2886 |
| 2026-04-03 | 1.2938 | 1.2938 |
| 2026-04-02 | 1.2977 | 1.2977 |
| 2026-04-01 | 1.3150 | 1.3150 |
| 2026-03-31 | 1.2762 | 1.2762 |
| 2026-03-30 | 1.3034 | 1.3034 |
| 2026-03-27 | 1.2996 | 1.2996 |
| 2026-03-26 | 1.2876 | 1.2876 |
| 2026-03-25 | 1.3278 | 1.3278 |
| 2026-03-24 | 1.3270 | 1.3270 |
| 2026-03-23 | 1.2827 | 1.2827 |
| 2026-03-20 | 1.3332 | 1.3332 |
| 2026-03-19 | 1.3394 | 1.3394 |
| 2026-03-18 | 1.4021 | 1.4021 |
| 2026-03-17 | 1.3923 | 1.3923 |
| 2026-03-16 | 1.4079 | 1.4079 |
| 2026-03-13 | 1.4294 | 1.4294 |
| 2026-03-12 | 1.4615 | 1.4615 |
| 2026-03-11 | 1.4817 | 1.4817 |
| 2026-03-10 | 1.4863 | 1.4863 |
| 2026-03-09 | 1.4708 | 1.4708 |
| 2026-03-06 | 1.4910 | 1.4910 |
| 2026-03-05 | 1.4920 | 1.4920 |
| 2026-03-04 | 1.4825 | 1.4825 |
| 2026-03-03 | 1.5028 | 1.5028 |
| 2026-03-02 | 1.5816 | 1.5816 |
| 2026-02-27 | 1.5619 | 1.5619 |
| 2026-02-26 | 1.5360 | 1.5360 |
| 2026-02-25 | 1.5393 | 1.5393 |
| 2026-02-24 | 1.5159 | 1.5159 |
| 2026-02-13 | 1.4933 | 1.4933 |
| 2026-02-12 | 1.5329 | 1.5329 |
| 2026-02-11 | 1.5050 | 1.5050 |
| 2026-02-10 | 1.4976 | 1.4976 |
| 2026-02-09 | 1.4884 | 1.4884 |
| 2026-02-06 | 1.4429 | 1.4429 |
| 2026-02-05 | 1.4459 | 1.4459 |
| 2026-02-04 | 1.4834 | 1.4834 |
| 2026-02-03 | 1.4738 | 1.4738 |
| 2026-02-02 | 1.4298 | 1.4298 |
| 2026-01-30 | 1.4870 | 1.4870 |
| 2026-01-29 | 1.5296 | 1.5296 |
| 2026-01-28 | 1.5372 | 1.5372 |
| 2026-01-27 | 1.4976 | 1.4976 |
| 2026-01-26 | 1.4960 | 1.4960 |
| 2026-01-23 | 1.4741 | 1.4741 |
| 2026-01-22 | 1.4418 | 1.4418 |
| 2026-01-21 | 1.4342 | 1.4342 |
| 2026-01-20 | 1.4041 | 1.4041 |
| 2026-01-19 | 1.4061 | 1.4061 |
| 2026-01-16 | 1.3984 | 1.3984 |
| 2026-01-15 | 1.4060 | 1.4060 |
| 2026-01-14 | 1.4034 | 1.4034 |
| 2026-01-13 | 1.3878 | 1.3878 |
| 2026-01-12 | 1.3775 | 1.3775 |
| 2026-01-09 | 1.3670 | 1.3670 |
| 2026-01-08 | 1.3415 | 1.3415 |
| 2026-01-07 | 1.3567 | 1.3567 |
| 2026-01-06 | 1.3519 | 1.3519 |
| 2026-01-05 | 1.3223 | 1.3223 |
| 2025-12-31 | 1.2852 | 1.2852 |
| 2025-12-30 | 1.2892 | 1.2892 |
| 2025-12-29 | 1.2923 | 1.2923 |
| 2025-12-26 | 1.3103 | 1.3103 |
| 2025-12-25 | 1.2994 | 1.2994 |
| 2025-12-24 | 1.3025 | 1.3025 |
| 2025-12-23 | 1.2964 | 1.2964 |
| 2025-12-22 | 1.3002 | 1.3002 |
