景顺长城科技创新三年定期开放混合(009598)
2024-04-15
0.5777
0.5920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.5777 | 0.5777 |
| 2024-04-12 | 0.5743 | 0.5743 |
| 2024-04-11 | 0.5711 | 0.5711 |
| 2024-04-10 | 0.5704 | 0.5704 |
| 2024-04-09 | 0.5769 | 0.5769 |
| 2024-04-08 | 0.5786 | 0.5786 |
| 2024-04-03 | 0.5829 | 0.5829 |
| 2024-04-02 | 0.5848 | 0.5848 |
| 2024-04-01 | 0.5892 | 0.5892 |
| 2024-03-29 | 0.5815 | 0.5815 |
| 2024-03-28 | 0.5782 | 0.5782 |
| 2024-03-27 | 0.5707 | 0.5707 |
| 2024-03-26 | 0.5838 | 0.5838 |
| 2024-03-25 | 0.5862 | 0.5862 |
| 2024-03-22 | 0.5942 | 0.5942 |
| 2024-03-21 | 0.5955 | 0.5955 |
| 2024-03-20 | 0.5961 | 0.5961 |
| 2024-03-19 | 0.5942 | 0.5942 |
| 2024-03-18 | 0.5993 | 0.5993 |
| 2024-03-15 | 0.5887 | 0.5887 |
| 2024-03-14 | 0.5832 | 0.5832 |
| 2024-03-13 | 0.5866 | 0.5866 |
| 2024-03-12 | 0.5814 | 0.5814 |
| 2024-03-11 | 0.5816 | 0.5816 |
| 2024-03-08 | 0.5769 | 0.5769 |
| 2024-03-07 | 0.5664 | 0.5664 |
| 2024-03-06 | 0.5752 | 0.5752 |
| 2024-03-05 | 0.5775 | 0.5775 |
| 2024-03-04 | 0.5812 | 0.5812 |
| 2024-03-01 | 0.5724 | 0.5724 |
| 2024-02-29 | 0.5662 | 0.5662 |
| 2024-02-28 | 0.5471 | 0.5471 |
| 2024-02-27 | 0.5662 | 0.5662 |
| 2024-02-26 | 0.5520 | 0.5520 |
| 2024-02-23 | 0.5506 | 0.5506 |
| 2024-02-22 | 0.5499 | 0.5499 |
| 2024-02-21 | 0.5421 | 0.5421 |
| 2024-02-20 | 0.5415 | 0.5415 |
| 2024-02-19 | 0.5417 | 0.5417 |
| 2024-02-08 | 0.5342 | 0.5342 |
| 2024-02-07 | 0.5285 | 0.5285 |
| 2024-02-06 | 0.5148 | 0.5148 |
| 2024-02-05 | 0.4884 | 0.4884 |
| 2024-02-02 | 0.4956 | 0.4956 |
| 2024-02-01 | 0.5078 | 0.5078 |
| 2024-01-31 | 0.5035 | 0.5035 |
| 2024-01-30 | 0.5159 | 0.5159 |
| 2024-01-29 | 0.5299 | 0.5299 |
| 2024-01-26 | 0.5406 | 0.5406 |
| 2024-01-25 | 0.5573 | 0.5573 |
| 2024-01-24 | 0.5454 | 0.5454 |
| 2024-01-23 | 0.5447 | 0.5447 |
| 2024-01-22 | 0.5369 | 0.5369 |
| 2024-01-19 | 0.5592 | 0.5592 |
| 2024-01-18 | 0.5619 | 0.5619 |
| 2024-01-17 | 0.5578 | 0.5578 |
| 2024-01-16 | 0.5754 | 0.5754 |
| 2024-01-15 | 0.5791 | 0.5791 |
| 2024-01-12 | 0.5758 | 0.5758 |
| 2024-01-11 | 0.5825 | 0.5825 |
| 2024-01-10 | 0.5744 | 0.5744 |
| 2024-01-09 | 0.5815 | 0.5815 |
| 2024-01-08 | 0.5817 | 0.5817 |
| 2024-01-05 | 0.5956 | 0.5956 |
| 2024-01-04 | 0.6074 | 0.6074 |
| 2024-01-03 | 0.6148 | 0.6148 |
| 2024-01-02 | 0.6232 | 0.6232 |
| 2023-12-31 | 0.6302 | 0.6302 |
| 2023-12-29 | 0.6303 | 0.6303 |
| 2023-12-28 | 0.6183 | 0.6183 |
| 2023-12-27 | 0.6112 | 0.6112 |
| 2023-12-26 | 0.6035 | 0.6035 |
| 2023-12-25 | 0.6111 | 0.6111 |
| 2023-12-22 | 0.6117 | 0.6117 |
| 2023-12-21 | 0.6254 | 0.6254 |
| 2023-12-20 | 0.6239 | 0.6239 |
| 2023-12-19 | 0.6305 | 0.6305 |
| 2023-12-18 | 0.6275 | 0.6275 |
| 2023-12-15 | 0.6352 | 0.6352 |
| 2023-12-14 | 0.6403 | 0.6403 |
| 2023-12-13 | 0.6453 | 0.6453 |
| 2023-12-12 | 0.6500 | 0.6500 |
| 2023-12-11 | 0.6488 | 0.6488 |
| 2023-12-08 | 0.6409 | 0.6409 |
| 2023-12-07 | 0.6347 | 0.6347 |
| 2023-12-06 | 0.6380 | 0.6380 |
| 2023-12-05 | 0.6337 | 0.6337 |
| 2023-12-04 | 0.6444 | 0.6444 |
| 2023-12-01 | 0.6544 | 0.6544 |
| 2023-11-30 | 0.6549 | 0.6549 |
| 2023-11-29 | 0.6537 | 0.6537 |
| 2023-11-28 | 0.6576 | 0.6576 |
| 2023-11-27 | 0.6571 | 0.6571 |
| 2023-11-24 | 0.6471 | 0.6471 |
| 2023-11-23 | 0.6581 | 0.6581 |
| 2023-11-22 | 0.6508 | 0.6508 |
| 2023-11-21 | 0.6599 | 0.6599 |
| 2023-11-20 | 0.6673 | 0.6673 |
| 2023-11-17 | 0.6637 | 0.6637 |
| 2023-11-16 | 0.6579 | 0.6579 |
| 2023-11-15 | 0.6663 | 0.6663 |
| 2023-11-14 | 0.6590 | 0.6590 |
| 2023-11-13 | 0.6549 | 0.6549 |
| 2023-11-10 | 0.6521 | 0.6521 |
| 2023-11-09 | 0.6556 | 0.6556 |
| 2023-11-08 | 0.6637 | 0.6637 |
| 2023-11-07 | 0.6600 | 0.6600 |
| 2023-11-06 | 0.6608 | 0.6608 |
| 2023-11-03 | 0.6444 | 0.6444 |
| 2023-11-02 | 0.6312 | 0.6312 |
| 2023-11-01 | 0.6384 | 0.6384 |
| 2023-10-31 | 0.6446 | 0.6446 |
| 2023-10-30 | 0.6510 | 0.6510 |
| 2023-10-27 | 0.6395 | 0.6395 |
| 2023-10-26 | 0.6278 | 0.6278 |
| 2023-10-25 | 0.6278 | 0.6278 |
| 2023-10-24 | 0.6307 | 0.6307 |
| 2023-10-23 | 0.6269 | 0.6269 |
| 2023-10-20 | 0.6358 | 0.6358 |
