景顺长城核心优选一年持有混合(009190)
2026-08-14
1.4114
0.7567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.4114 | 1.4114 |
| 2026-08-13 | 1.4008 | 1.4008 |
| 2026-08-12 | 1.4223 | 1.4223 |
| 2026-08-11 | 1.4101 | 1.4101 |
| 2026-08-10 | 1.4259 | 1.4259 |
| 2026-08-07 | 1.4170 | 1.4170 |
| 2026-08-06 | 1.3898 | 1.3898 |
| 2026-08-05 | 1.3877 | 1.3877 |
| 2026-08-04 | 1.3387 | 1.3387 |
| 2026-08-03 | 1.3159 | 1.3159 |
| 2026-07-31 | 1.3292 | 1.3292 |
| 2026-07-30 | 1.3142 | 1.3142 |
| 2026-07-29 | 1.3420 | 1.3420 |
| 2026-07-28 | 1.3182 | 1.3182 |
| 2026-07-27 | 1.3567 | 1.3567 |
| 2026-07-24 | 1.3196 | 1.3196 |
| 2026-07-23 | 1.3548 | 1.3548 |
| 2026-07-22 | 1.3222 | 1.3222 |
| 2026-07-21 | 1.3099 | 1.3099 |
| 2026-07-20 | 1.2550 | 1.2550 |
| 2026-07-17 | 1.2605 | 1.2605 |
| 2026-07-16 | 1.3142 | 1.3142 |
| 2026-07-15 | 1.3307 | 1.3307 |
| 2026-07-14 | 1.3620 | 1.3620 |
| 2026-07-13 | 1.3285 | 1.3285 |
| 2026-07-10 | 1.3753 | 1.3753 |
| 2026-07-09 | 1.4108 | 1.4108 |
| 2026-07-08 | 1.3916 | 1.3916 |
| 2026-07-07 | 1.4208 | 1.4208 |
| 2026-07-06 | 1.4526 | 1.4526 |
| 2026-07-03 | 1.4550 | 1.4550 |
| 2026-07-02 | 1.4426 | 1.4426 |
| 2026-07-01 | 1.4784 | 1.4784 |
| 2026-06-30 | 1.4745 | 1.4745 |
| 2026-06-29 | 1.4695 | 1.4695 |
| 2026-06-26 | 1.4589 | 1.4589 |
| 2026-06-25 | 1.4872 | 1.4872 |
| 2026-06-24 | 1.4841 | 1.4841 |
| 2026-06-23 | 1.4712 | 1.4712 |
| 2026-06-22 | 1.5269 | 1.5269 |
| 2026-06-18 | 1.4806 | 1.4806 |
| 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 |
