景顺长城核心中景一年持有期混合(010027)
2024-07-26
0.6143
0.9864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6143 | 0.6143 |
| 2024-07-25 | 0.6083 | 0.6083 |
| 2024-07-24 | 0.6228 | 0.6228 |
| 2024-07-23 | 0.6265 | 0.6265 |
| 2024-07-22 | 0.6403 | 0.6403 |
| 2024-07-19 | 0.6434 | 0.6434 |
| 2024-07-18 | 0.6519 | 0.6519 |
| 2024-07-17 | 0.6462 | 0.6462 |
| 2024-07-16 | 0.6574 | 0.6574 |
| 2024-07-15 | 0.6566 | 0.6566 |
| 2024-07-12 | 0.6585 | 0.6585 |
| 2024-07-11 | 0.6588 | 0.6588 |
| 2024-07-10 | 0.6475 | 0.6475 |
| 2024-07-09 | 0.6567 | 0.6567 |
| 2024-07-08 | 0.6530 | 0.6530 |
| 2024-07-05 | 0.6594 | 0.6594 |
| 2024-07-04 | 0.6574 | 0.6574 |
| 2024-07-03 | 0.6585 | 0.6585 |
| 2024-07-02 | 0.6636 | 0.6636 |
| 2024-07-01 | 0.6658 | 0.6658 |
| 2024-06-30 | 0.6583 | 0.6583 |
| 2024-06-28 | 0.6584 | 0.6584 |
| 2024-06-27 | 0.6501 | 0.6501 |
| 2024-06-26 | 0.6611 | 0.6611 |
| 2024-06-25 | 0.6641 | 0.6641 |
| 2024-06-24 | 0.6647 | 0.6647 |
| 2024-06-21 | 0.6719 | 0.6719 |
| 2024-06-20 | 0.6796 | 0.6796 |
| 2024-06-19 | 0.6770 | 0.6770 |
| 2024-06-18 | 0.6747 | 0.6747 |
| 2024-06-17 | 0.6691 | 0.6691 |
| 2024-06-14 | 0.6734 | 0.6734 |
| 2024-06-13 | 0.6763 | 0.6763 |
| 2024-06-12 | 0.6795 | 0.6795 |
| 2024-06-11 | 0.6737 | 0.6737 |
| 2024-06-07 | 0.6858 | 0.6858 |
| 2024-06-06 | 0.6871 | 0.6871 |
| 2024-06-05 | 0.6799 | 0.6799 |
| 2024-06-04 | 0.6907 | 0.6907 |
| 2024-06-03 | 0.6859 | 0.6859 |
| 2024-05-31 | 0.6835 | 0.6835 |
| 2024-05-30 | 0.6863 | 0.6863 |
| 2024-05-29 | 0.6965 | 0.6965 |
| 2024-05-28 | 0.6923 | 0.6923 |
| 2024-05-27 | 0.6944 | 0.6944 |
| 2024-05-24 | 0.6843 | 0.6843 |
| 2024-05-23 | 0.6846 | 0.6846 |
| 2024-05-22 | 0.6911 | 0.6911 |
| 2024-05-21 | 0.6955 | 0.6955 |
| 2024-05-20 | 0.7030 | 0.7030 |
| 2024-05-17 | 0.6955 | 0.6955 |
| 2024-05-16 | 0.6948 | 0.6948 |
| 2024-05-15 | 0.6991 | 0.6991 |
| 2024-05-14 | 0.6992 | 0.6992 |
| 2024-05-13 | 0.7028 | 0.7028 |
| 2024-05-10 | 0.7056 | 0.7056 |
| 2024-05-09 | 0.6983 | 0.6983 |
| 2024-05-08 | 0.6843 | 0.6843 |
| 2024-05-07 | 0.6843 | 0.6843 |
| 2024-05-06 | 0.6827 | 0.6827 |
| 2024-04-30 | 0.6714 | 0.6714 |
| 2024-04-29 | 0.6683 | 0.6683 |
| 2024-04-26 | 0.6653 | 0.6653 |
| 2024-04-25 | 0.6529 | 0.6529 |
| 2024-04-24 | 0.6546 | 0.6546 |
| 2024-04-23 | 0.6456 | 0.6456 |
| 2024-04-22 | 0.6541 | 0.6541 |
| 2024-04-19 | 0.6674 | 0.6674 |
| 2024-04-18 | 0.6664 | 0.6664 |
| 2024-04-17 | 0.6672 | 0.6672 |
| 2024-04-16 | 0.6585 | 0.6585 |
| 2024-04-15 | 0.6693 | 0.6693 |
| 2024-04-12 | 0.6548 | 0.6548 |
| 2024-04-11 | 0.6535 | 0.6535 |
| 2024-04-10 | 0.6499 | 0.6499 |
| 2024-04-09 | 0.6466 | 0.6466 |
| 2024-04-08 | 0.6490 | 0.6490 |
| 2024-04-03 | 0.6538 | 0.6538 |
| 2024-04-02 | 0.6495 | 0.6495 |
| 2024-04-01 | 0.6467 | 0.6467 |
| 2024-03-29 | 0.6412 | 0.6412 |
| 2024-03-28 | 0.6330 | 0.6330 |
| 2024-03-27 | 0.6313 | 0.6313 |
| 2024-03-26 | 0.6387 | 0.6387 |
| 2024-03-25 | 0.6406 | 0.6406 |
| 2024-03-22 | 0.6414 | 0.6414 |
| 2024-03-21 | 0.6471 | 0.6471 |
| 2024-03-20 | 0.6472 | 0.6472 |
| 2024-03-19 | 0.6426 | 0.6426 |
| 2024-03-18 | 0.6454 | 0.6454 |
| 2024-03-15 | 0.6435 | 0.6435 |
| 2024-03-14 | 0.6453 | 0.6453 |
| 2024-03-13 | 0.6444 | 0.6444 |
| 2024-03-12 | 0.6450 | 0.6450 |
| 2024-03-11 | 0.6500 | 0.6500 |
| 2024-03-08 | 0.6490 | 0.6490 |
| 2024-03-07 | 0.6416 | 0.6416 |
| 2024-03-06 | 0.6419 | 0.6419 |
| 2024-03-05 | 0.6380 | 0.6380 |
| 2024-03-04 | 0.6383 | 0.6383 |
| 2024-03-01 | 0.6295 | 0.6295 |
| 2024-02-29 | 0.6295 | 0.6295 |
| 2024-02-28 | 0.6191 | 0.6191 |
| 2024-02-27 | 0.6257 | 0.6257 |
| 2024-02-26 | 0.6207 | 0.6207 |
| 2024-02-23 | 0.6228 | 0.6228 |
| 2024-02-22 | 0.6264 | 0.6264 |
| 2024-02-21 | 0.6187 | 0.6187 |
| 2024-02-20 | 0.6159 | 0.6159 |
| 2024-02-19 | 0.6120 | 0.6120 |
| 2024-02-08 | 0.6057 | 0.6057 |
| 2024-02-07 | 0.6052 | 0.6052 |
| 2024-02-06 | 0.5900 | 0.5900 |
| 2024-02-05 | 0.5697 | 0.5697 |
| 2024-02-02 | 0.5674 | 0.5674 |
| 2024-02-01 | 0.5723 | 0.5723 |
| 2024-01-31 | 0.5720 | 0.5720 |
| 2024-01-30 | 0.5762 | 0.5762 |
