景顺长城科技创新三年定期开放灵活配置混合(009598)
2026-02-13
0.9965
-1.4537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 0.9330 | 0.9330 |
| 2025-12-25 | 0.9348 | 0.9348 |
| 2025-12-24 | 0.9330 | 0.9330 |
| 2025-12-23 | 0.9262 | 0.9262 |
| 2025-12-22 | 0.9238 | 0.9238 |
| 2025-12-19 | 0.9031 | 0.9031 |
| 2025-12-18 | 0.8945 | 0.8945 |
| 2025-12-17 | 0.9064 | 0.9064 |
| 2025-12-16 | 0.8859 | 0.8859 |
| 2025-12-15 | 0.9017 | 0.9017 |
| 2025-12-12 | 0.9208 | 0.9208 |
| 2025-12-11 | 0.9032 | 0.9032 |
| 2025-12-10 | 0.9130 | 0.9130 |
| 2025-12-09 | 0.9084 | 0.9084 |
| 2025-12-08 | 0.9135 | 0.9135 |
| 2025-12-05 | 0.9044 | 0.9044 |
| 2025-12-04 | 0.8954 | 0.8954 |
| 2025-12-03 | 0.8881 | 0.8881 |
| 2025-12-02 | 0.8941 | 0.8941 |
| 2025-12-01 | 0.8981 | 0.8981 |
| 2025-11-28 | 0.8916 | 0.8916 |
| 2025-11-27 | 0.8821 | 0.8821 |
| 2025-11-26 | 0.8823 | 0.8823 |
| 2025-11-25 | 0.8756 | 0.8756 |
| 2025-11-24 | 0.8606 | 0.8606 |
| 2025-11-21 | 0.8552 | 0.8552 |
| 2025-11-20 | 0.8885 | 0.8885 |
| 2025-11-19 | 0.8938 | 0.8938 |
| 2025-11-18 | 0.8926 | 0.8926 |
| 2025-11-17 | 0.9060 | 0.9060 |
| 2025-11-14 | 0.9111 | 0.9111 |
| 2025-11-13 | 0.9272 | 0.9272 |
| 2025-11-12 | 0.9125 | 0.9125 |
| 2025-11-11 | 0.9111 | 0.9111 |
| 2025-11-10 | 0.9207 | 0.9207 |
| 2025-11-07 | 0.9188 | 0.9188 |
| 2025-11-06 | 0.9284 | 0.9284 |
| 2025-11-05 | 0.9074 | 0.9074 |
| 2025-11-04 | 0.9046 | 0.9046 |
| 2025-11-03 | 0.9218 | 0.9218 |
| 2025-10-31 | 0.9186 | 0.9186 |
| 2025-10-30 | 0.9401 | 0.9401 |
| 2025-10-29 | 0.9506 | 0.9506 |
| 2025-10-28 | 0.9396 | 0.9396 |
| 2025-10-27 | 0.9504 | 0.9504 |
| 2025-10-24 | 0.9318 | 0.9318 |
| 2025-10-23 | 0.9049 | 0.9049 |
| 2025-10-22 | 0.9143 | 0.9143 |
| 2025-10-21 | 0.9175 | 0.9175 |
| 2025-10-20 | 0.9010 | 0.9010 |
| 2025-10-17 | 0.8935 | 0.8935 |
| 2025-10-16 | 0.9220 | 0.9220 |
| 2025-10-15 | 0.9256 | 0.9256 |
| 2025-10-14 | 0.9067 | 0.9067 |
| 2025-10-13 | 0.9432 | 0.9432 |
| 2025-10-10 | 0.9479 | 0.9479 |
| 2025-10-09 | 0.9819 | 0.9819 |
| 2025-09-30 | 0.9718 | 0.9718 |
| 2025-09-29 | 0.9657 | 0.9657 |
| 2025-09-26 | 0.9488 | 0.9488 |
| 2025-09-25 | 0.9755 | 0.9755 |
| 2025-09-24 | 0.9649 | 0.9649 |
| 2025-09-23 | 0.9464 | 0.9464 |
| 2025-09-22 | 0.9513 | 0.9513 |
| 2025-09-19 | 0.9390 | 0.9390 |
| 2025-09-18 | 0.9372 | 0.9372 |
| 2025-09-17 | 0.9391 | 0.9391 |
| 2025-09-16 | 0.9258 | 0.9258 |
| 2025-09-15 | 0.9273 | 0.9273 |
| 2025-09-12 | 0.9297 | 0.9297 |
| 2025-09-11 | 0.9216 | 0.9216 |
| 2025-09-10 | 0.8988 | 0.8988 |
| 2025-09-09 | 0.8923 | 0.8923 |
| 2025-09-08 | 0.8918 | 0.8918 |
| 2025-09-05 | 0.8997 | 0.8997 |
| 2025-09-04 | 0.8731 | 0.8731 |
| 2025-09-03 | 0.9115 | 0.9115 |
| 2025-09-02 | 0.9083 | 0.9083 |
| 2025-09-01 | 0.9344 | 0.9344 |
| 2025-08-29 | 0.9155 | 0.9155 |
| 2025-08-28 | 0.9073 | 0.9073 |
| 2025-08-27 | 0.8853 | 0.8853 |
| 2025-08-26 | 0.8946 | 0.8946 |
| 2025-08-25 | 0.8982 | 0.8982 |
