景顺长城核心优选一年持有混合(009190)
2026-01-15
1.4060
0.1853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.2796 | 1.2796 |
| 2025-12-18 | 1.2688 | 1.2688 |
| 2025-12-17 | 1.2780 | 1.2780 |
| 2025-12-16 | 1.2576 | 1.2576 |
| 2025-12-15 | 1.2855 | 1.2855 |
| 2025-12-12 | 1.3025 | 1.3025 |
| 2025-12-11 | 1.2789 | 1.2789 |
| 2025-12-10 | 1.2882 | 1.2882 |
| 2025-12-09 | 1.2844 | 1.2844 |
| 2025-12-08 | 1.3084 | 1.3084 |
| 2025-12-05 | 1.3213 | 1.3213 |
| 2025-12-04 | 1.3026 | 1.3026 |
| 2025-12-03 | 1.2931 | 1.2931 |
| 2025-12-02 | 1.2940 | 1.2940 |
| 2025-12-01 | 1.3013 | 1.3013 |
| 2025-11-28 | 1.2891 | 1.2891 |
| 2025-11-27 | 1.2772 | 1.2772 |
| 2025-11-26 | 1.2759 | 1.2759 |
| 2025-11-25 | 1.2715 | 1.2715 |
| 2025-11-24 | 1.2545 | 1.2545 |
| 2025-11-21 | 1.2382 | 1.2382 |
| 2025-11-20 | 1.2791 | 1.2791 |
| 2025-11-19 | 1.2880 | 1.2880 |
| 2025-11-18 | 1.2818 | 1.2818 |
| 2025-11-17 | 1.3098 | 1.3098 |
| 2025-11-14 | 1.3228 | 1.3228 |
| 2025-11-13 | 1.3456 | 1.3456 |
| 2025-11-12 | 1.3219 | 1.3219 |
| 2025-11-11 | 1.3231 | 1.3231 |
| 2025-11-10 | 1.3318 | 1.3318 |
| 2025-11-07 | 1.3276 | 1.3276 |
| 2025-11-06 | 1.3431 | 1.3431 |
| 2025-11-05 | 1.3295 | 1.3295 |
| 2025-11-04 | 1.3135 | 1.3135 |
| 2025-11-03 | 1.3420 | 1.3420 |
| 2025-10-31 | 1.3453 | 1.3453 |
| 2025-10-30 | 1.3512 | 1.3512 |
| 2025-10-29 | 1.3498 | 1.3498 |
| 2025-10-28 | 1.3287 | 1.3287 |
| 2025-10-27 | 1.3512 | 1.3512 |
| 2025-10-24 | 1.3263 | 1.3263 |
| 2025-10-23 | 1.3104 | 1.3104 |
| 2025-10-22 | 1.3214 | 1.3214 |
| 2025-10-21 | 1.3384 | 1.3384 |
| 2025-10-20 | 1.3352 | 1.3352 |
| 2025-10-17 | 1.3286 | 1.3286 |
| 2025-10-16 | 1.3699 | 1.3699 |
| 2025-10-15 | 1.3739 | 1.3739 |
| 2025-10-14 | 1.3324 | 1.3324 |
| 2025-10-13 | 1.3717 | 1.3717 |
| 2025-10-10 | 1.3780 | 1.3780 |
| 2025-10-09 | 1.4174 | 1.4174 |
| 2025-09-30 | 1.3984 | 1.3984 |
| 2025-09-29 | 1.3807 | 1.3807 |
| 2025-09-26 | 1.3576 | 1.3576 |
| 2025-09-25 | 1.3820 | 1.3820 |
| 2025-09-24 | 1.3813 | 1.3813 |
| 2025-09-23 | 1.3661 | 1.3661 |
| 2025-09-22 | 1.3756 | 1.3756 |
| 2025-09-19 | 1.3661 | 1.3661 |
| 2025-09-18 | 1.3583 | 1.3583 |
| 2025-09-17 | 1.3743 | 1.3743 |
| 2025-09-16 | 1.3551 | 1.3551 |
| 2025-09-15 | 1.3497 | 1.3497 |
| 2025-09-12 | 1.3534 | 1.3534 |
| 2025-09-11 | 1.3423 | 1.3423 |
| 2025-09-10 | 1.3331 | 1.3331 |
| 2025-09-09 | 1.3453 | 1.3453 |
| 2025-09-08 | 1.3437 | 1.3437 |
| 2025-09-05 | 1.3466 | 1.3466 |
| 2025-09-04 | 1.3051 | 1.3051 |
| 2025-09-03 | 1.3454 | 1.3454 |
| 2025-09-02 | 1.3405 | 1.3405 |
| 2025-09-01 | 1.3527 | 1.3527 |
| 2025-08-29 | 1.3310 | 1.3310 |
| 2025-08-28 | 1.3038 | 1.3038 |
| 2025-08-27 | 1.3122 | 1.3122 |
| 2025-08-26 | 1.3443 | 1.3443 |
| 2025-08-25 | 1.3393 | 1.3393 |
| 2025-08-22 | 1.3022 | 1.3022 |
| 2025-08-21 | 1.2895 | 1.2895 |
| 2025-08-20 | 1.2912 | 1.2912 |
| 2025-08-19 | 1.2888 | 1.2888 |
| 2025-08-18 | 1.2806 | 1.2806 |
| 2025-08-15 | 1.2636 | 1.2636 |
| 2025-08-14 | 1.2541 | 1.2541 |
| 2025-08-13 | 1.2428 | 1.2428 |
| 2025-08-12 | 1.2162 | 1.2162 |
| 2025-08-11 | 1.2174 | 1.2174 |
| 2025-08-08 | 1.2146 | 1.2146 |
| 2025-08-07 | 1.2142 | 1.2142 |
| 2025-08-06 | 1.2180 | 1.2180 |
| 2025-08-05 | 1.2034 | 1.2034 |
| 2025-08-04 | 1.1860 | 1.1860 |
| 2025-08-01 | 1.1704 | 1.1704 |
| 2025-07-31 | 1.1811 | 1.1811 |
| 2025-07-30 | 1.1979 | 1.1979 |
| 2025-07-29 | 1.2111 | 1.2111 |
| 2025-07-28 | 1.1999 | 1.1999 |
| 2025-07-25 | 1.1970 | 1.1970 |
| 2025-07-24 | 1.1988 | 1.1988 |
| 2025-07-23 | 1.1916 | 1.1916 |
| 2025-07-22 | 1.1949 | 1.1949 |
