景顺长城科技创新三年定期开放灵活配置混合(009598)
2026-10-16
0.8558
0.5759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.8558 | 0.8558 |
| 2026-10-15 | 0.8509 | 0.8509 |
| 2026-10-14 | 0.8692 | 0.8692 |
| 2026-10-13 | 0.8852 | 0.8852 |
| 2026-10-12 | 0.8794 | 0.8794 |
| 2026-10-09 | 0.8978 | 0.8978 |
| 2026-10-08 | 0.9023 | 0.9023 |
| 2026-09-30 | 0.9285 | 0.9285 |
| 2026-09-29 | 0.9355 | 0.9355 |
| 2026-09-28 | 0.9316 | 0.9316 |
| 2026-09-24 | 0.9602 | 0.9602 |
| 2026-09-23 | 0.9844 | 0.9844 |
| 2026-09-22 | 0.9855 | 0.9855 |
| 2026-09-21 | 0.9884 | 0.9884 |
| 2026-09-18 | 0.9801 | 0.9801 |
| 2026-09-17 | 0.9590 | 0.9590 |
| 2026-09-16 | 0.9662 | 0.9662 |
| 2026-09-15 | 0.9432 | 0.9432 |
| 2026-09-14 | 0.9427 | 0.9427 |
| 2026-09-11 | 0.9530 | 0.9530 |
| 2026-09-10 | 0.9621 | 0.9621 |
| 2026-09-09 | 0.9710 | 0.9710 |
| 2026-09-08 | 0.9675 | 0.9675 |
| 2026-09-07 | 0.9648 | 0.9648 |
| 2026-09-04 | 0.9447 | 0.9447 |
| 2026-09-03 | 0.9608 | 0.9608 |
| 2026-09-02 | 0.9573 | 0.9573 |
| 2026-09-01 | 0.9734 | 0.9734 |
| 2026-08-31 | 0.9876 | 0.9876 |
| 2026-08-28 | 0.9859 | 0.9859 |
| 2026-08-27 | 0.9956 | 0.9956 |
| 2026-08-26 | 0.9724 | 0.9724 |
| 2026-08-25 | 0.9637 | 0.9637 |
| 2026-08-24 | 0.9736 | 0.9736 |
| 2026-08-21 | 1.0008 | 1.0008 |
| 2026-08-20 | 0.9911 | 0.9911 |
| 2026-08-19 | 0.9906 | 0.9906 |
| 2026-08-18 | 1.0543 | 1.0543 |
| 2026-08-17 | 1.0565 | 1.0565 |
| 2026-08-14 | 1.0166 | 1.0166 |
| 2026-08-13 | 1.0125 | 1.0125 |
| 2026-08-12 | 1.0260 | 1.0260 |
| 2026-08-11 | 1.0111 | 1.0111 |
| 2026-08-10 | 1.0259 | 1.0259 |
| 2026-08-07 | 1.0291 | 1.0291 |
| 2026-08-06 | 1.0105 | 1.0105 |
| 2026-08-05 | 0.9994 | 0.9994 |
| 2026-08-04 | 0.9693 | 0.9693 |
| 2026-08-03 | 0.9218 | 0.9218 |
| 2026-07-31 | 0.9614 | 0.9614 |
| 2026-07-30 | 0.9385 | 0.9385 |
| 2026-07-29 | 0.9993 | 0.9993 |
| 2026-07-28 | 1.0014 | 1.0014 |
| 2026-07-27 | 1.0900 | 1.0900 |
| 2026-07-24 | 1.0746 | 1.0746 |
| 2026-07-23 | 1.0731 | 1.0731 |
| 2026-07-22 | 1.1128 | 1.1128 |
| 2026-07-21 | 1.1438 | 1.1438 |
| 2026-07-20 | 1.0277 | 1.0277 |
| 2026-07-17 | 1.0450 | 1.0450 |
| 2026-07-16 | 1.1055 | 1.1055 |
| 2026-07-15 | 1.1559 | 1.1559 |
| 2026-07-14 | 1.2018 | 1.2018 |
| 2026-07-13 | 1.1771 | 1.1771 |
| 2026-07-10 | 1.2151 | 1.2151 |
| 2026-07-09 | 1.2931 | 1.2931 |
| 2026-07-08 | 1.2272 | 1.2272 |
| 2026-07-07 | 1.2279 | 1.2279 |
| 2026-07-06 | 1.2228 | 1.2228 |
| 2026-07-03 | 1.2376 | 1.2376 |
| 2026-07-02 | 1.2503 | 1.2503 |
| 2026-07-01 | 1.3367 | 1.3367 |
| 2026-06-30 | 1.3520 | 1.3520 |
| 2026-06-29 | 1.3131 | 1.3131 |
| 2026-06-26 | 1.2910 | 1.2910 |
| 2026-06-25 | 1.3061 | 1.3061 |
| 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 |
