景顺长城科技创新三年定期开放灵活配置混合(009598)
2026-04-22
1.0101
1.1516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
