景顺长城科技创新三年定期开放灵活配置混合(009598)
2026-06-24
1.2653
3.4080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.2653 | 1.2653 |
| 2026-06-23 | 1.2236 | 1.2236 |
| 2026-06-22 | 1.2620 | 1.2620 |
| 2026-06-18 | 1.2396 | 1.2396 |
| 2026-06-17 | 1.2138 | 1.2138 |
| 2026-06-16 | 1.1699 | 1.1699 |
| 2026-06-15 | 1.1536 | 1.1536 |
| 2026-06-12 | 1.0940 | 1.0940 |
| 2026-06-11 | 1.0959 | 1.0959 |
| 2026-06-10 | 1.0801 | 1.0801 |
| 2026-06-09 | 1.0928 | 1.0928 |
| 2026-06-08 | 1.0427 | 1.0427 |
| 2026-06-05 | 1.0742 | 1.0742 |
| 2026-06-04 | 1.1136 | 1.1136 |
| 2026-06-03 | 1.1067 | 1.1067 |
| 2026-06-02 | 1.0933 | 1.0933 |
| 2026-06-01 | 1.0645 | 1.0645 |
| 2026-05-29 | 1.1012 | 1.1012 |
| 2026-05-28 | 1.1377 | 1.1377 |
| 2026-05-27 | 1.1110 | 1.1110 |
| 2026-05-26 | 1.1373 | 1.1373 |
| 2026-05-25 | 1.1331 | 1.1331 |
| 2026-05-22 | 1.0960 | 1.0960 |
| 2026-05-21 | 1.0648 | 1.0648 |
| 2026-05-20 | 1.1015 | 1.1015 |
| 2026-05-19 | 1.0767 | 1.0767 |
| 2026-05-18 | 1.0615 | 1.0615 |
| 2026-05-15 | 1.0532 | 1.0532 |
| 2026-05-14 | 1.0723 | 1.0723 |
| 2026-05-13 | 1.0977 | 1.0977 |
| 2026-05-12 | 1.0780 | 1.0780 |
| 2026-05-11 | 1.0716 | 1.0716 |
| 2026-05-08 | 1.0482 | 1.0482 |
| 2026-05-07 | 1.0643 | 1.0643 |
| 2026-05-06 | 1.0534 | 1.0534 |
| 2026-04-30 | 1.0240 | 1.0240 |
| 2026-04-29 | 1.0160 | 1.0160 |
| 2026-04-28 | 0.9959 | 0.9959 |
| 2026-04-27 | 1.0018 | 1.0018 |
| 2026-04-24 | 0.9999 | 0.9999 |
| 2026-04-23 | 1.0027 | 1.0027 |
| 2026-04-22 | 1.0101 | 1.0101 |
| 2026-04-21 | 0.9986 | 0.9986 |
| 2026-04-20 | 0.9966 | 0.9966 |
| 2026-04-17 | 0.9979 | 0.9979 |
| 2026-04-16 | 0.9893 | 0.9893 |
| 2026-04-15 | 0.9593 | 0.9593 |
| 2026-04-14 | 0.9701 | 0.9701 |
| 2026-04-13 | 0.9516 | 0.9516 |
| 2026-04-10 | 0.9483 | 0.9483 |
| 2026-04-09 | 0.9322 | 0.9322 |
| 2026-04-08 | 0.9310 | 0.9310 |
| 2026-04-07 | 0.8982 | 0.8982 |
| 2026-04-03 | 0.8941 | 0.8941 |
| 2026-04-02 | 0.8919 | 0.8919 |
| 2026-04-01 | 0.9027 | 0.9027 |
| 2026-03-31 | 0.8874 | 0.8874 |
| 2026-03-30 | 0.9129 | 0.9129 |
| 2026-03-27 | 0.9102 | 0.9102 |
| 2026-03-26 | 0.9014 | 0.9014 |
| 2026-03-25 | 0.9119 | 0.9119 |
| 2026-03-24 | 0.9041 | 0.9041 |
| 2026-03-23 | 0.8891 | 0.8891 |
| 2026-03-20 | 0.9110 | 0.9110 |
| 2026-03-19 | 0.9094 | 0.9094 |
| 2026-03-18 | 0.9333 | 0.9333 |
| 2026-03-17 | 0.9226 | 0.9226 |
| 2026-03-16 | 0.9424 | 0.9424 |
| 2026-03-13 | 0.9462 | 0.9462 |
| 2026-03-12 | 0.9605 | 0.9605 |
| 2026-03-11 | 0.9653 | 0.9653 |
| 2026-03-10 | 0.9722 | 0.9722 |
| 2026-03-09 | 0.9538 | 0.9538 |
| 2026-03-06 | 0.9676 | 0.9676 |
| 2026-03-05 | 0.9714 | 0.9714 |
| 2026-03-04 | 0.9683 | 0.9683 |
| 2026-03-03 | 0.9769 | 0.9769 |
| 2026-03-02 | 1.0156 | 1.0156 |
| 2026-02-27 | 1.0128 | 1.0128 |
| 2026-02-26 | 1.0178 | 1.0178 |
| 2026-02-25 | 1.0201 | 1.0201 |
| 2026-02-24 | 1.0067 | 1.0067 |
| 2026-02-13 | 0.9965 | 0.9965 |
| 2026-02-12 | 1.0112 | 1.0112 |
| 2026-02-11 | 1.0023 | 1.0023 |
| 2026-02-10 | 1.0052 | 1.0052 |
| 2026-02-09 | 1.0041 | 1.0041 |
| 2026-02-06 | 0.9743 | 0.9743 |
| 2026-02-05 | 0.9802 | 0.9802 |
| 2026-02-04 | 0.9996 | 0.9996 |
| 2026-02-03 | 1.0114 | 1.0114 |
| 2026-02-02 | 0.9857 | 0.9857 |
| 2026-01-30 | 1.0221 | 1.0221 |
| 2026-01-29 | 1.0403 | 1.0403 |
| 2026-01-28 | 1.0605 | 1.0605 |
| 2026-01-27 | 1.0465 | 1.0465 |
| 2026-01-26 | 1.0327 | 1.0327 |
| 2026-01-23 | 1.0380 | 1.0380 |
| 2026-01-22 | 1.0298 | 1.0298 |
| 2026-01-21 | 1.0315 | 1.0315 |
| 2026-01-20 | 1.0165 | 1.0165 |
| 2026-01-19 | 1.0241 | 1.0241 |
| 2026-01-16 | 1.0249 | 1.0249 |
| 2026-01-15 | 1.0114 | 1.0114 |
| 2026-01-14 | 0.9985 | 0.9985 |
| 2026-01-13 | 0.9882 | 0.9882 |
| 2026-01-12 | 0.9958 | 0.9958 |
| 2026-01-09 | 0.9847 | 0.9847 |
| 2026-01-08 | 0.9723 | 0.9723 |
| 2026-01-07 | 0.9797 | 0.9797 |
| 2026-01-06 | 0.9658 | 0.9658 |
| 2026-01-05 | 0.9526 | 0.9526 |
| 2025-12-31 | 0.9217 | 0.9217 |
| 2025-12-30 | 0.9291 | 0.9291 |
| 2025-12-29 | 0.9239 | 0.9239 |
