景顺长城消费精选混合C类(010105)
2025-05-14
0.7124
1.4526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 0.7124 | 0.7124 |
| 2025-05-13 | 0.7022 | 0.7022 |
| 2025-05-12 | 0.7063 | 0.7063 |
| 2025-05-09 | 0.7014 | 0.7014 |
| 2025-05-08 | 0.6974 | 0.6974 |
| 2025-05-07 | 0.6969 | 0.6969 |
| 2025-05-06 | 0.6963 | 0.6963 |
| 2025-04-30 | 0.6918 | 0.6918 |
| 2025-04-29 | 0.6942 | 0.6942 |
| 2025-04-28 | 0.6947 | 0.6947 |
| 2025-04-25 | 0.6947 | 0.6947 |
| 2025-04-24 | 0.6966 | 0.6966 |
| 2025-04-23 | 0.6962 | 0.6962 |
| 2025-04-22 | 0.6937 | 0.6937 |
| 2025-04-21 | 0.6902 | 0.6902 |
| 2025-04-18 | 0.6899 | 0.6899 |
| 2025-04-17 | 0.6914 | 0.6914 |
| 2025-04-16 | 0.6904 | 0.6904 |
| 2025-04-15 | 0.6942 | 0.6942 |
| 2025-04-14 | 0.6930 | 0.6930 |
| 2025-04-11 | 0.6893 | 0.6893 |
| 2025-04-10 | 0.6886 | 0.6886 |
| 2025-04-09 | 0.6792 | 0.6792 |
| 2025-04-08 | 0.6649 | 0.6649 |
| 2025-04-07 | 0.6501 | 0.6501 |
| 2025-04-03 | 0.7098 | 0.7098 |
| 2025-04-02 | 0.7177 | 0.7177 |
| 2025-04-01 | 0.7187 | 0.7187 |
| 2025-03-31 | 0.7157 | 0.7157 |
| 2025-03-28 | 0.7226 | 0.7226 |
| 2025-03-27 | 0.7298 | 0.7298 |
| 2025-03-26 | 0.7176 | 0.7176 |
| 2025-03-25 | 0.7083 | 0.7083 |
| 2025-03-24 | 0.7183 | 0.7183 |
| 2025-03-21 | 0.7159 | 0.7159 |
| 2025-03-20 | 0.7271 | 0.7271 |
| 2025-03-19 | 0.7410 | 0.7410 |
| 2025-03-18 | 0.7408 | 0.7408 |
| 2025-03-17 | 0.7323 | 0.7323 |
| 2025-03-14 | 0.7281 | 0.7281 |
| 2025-03-13 | 0.7098 | 0.7098 |
| 2025-03-12 | 0.7132 | 0.7132 |
| 2025-03-11 | 0.7207 | 0.7207 |
| 2025-03-10 | 0.7125 | 0.7125 |
| 2025-03-07 | 0.7209 | 0.7209 |
| 2025-03-06 | 0.7233 | 0.7233 |
| 2025-03-05 | 0.7066 | 0.7066 |
| 2025-03-04 | 0.6978 | 0.6978 |
| 2025-03-03 | 0.6977 | 0.6977 |
| 2025-02-28 | 0.6973 | 0.6973 |
| 2025-02-27 | 0.7139 | 0.7139 |
| 2025-02-26 | 0.7013 | 0.7013 |
| 2025-02-25 | 0.6900 | 0.6900 |
| 2025-02-24 | 0.6971 | 0.6971 |
| 2025-02-21 | 0.6931 | 0.6931 |
| 2025-02-20 | 0.6883 | 0.6883 |
| 2025-02-19 | 0.6953 | 0.6953 |
| 2025-02-18 | 0.6961 | 0.6961 |
| 2025-02-17 | 0.6930 | 0.6930 |
| 2025-02-14 | 0.6942 | 0.6942 |
| 2025-02-13 | 0.6818 | 0.6818 |
| 2025-02-12 | 0.6826 | 0.6826 |
| 2025-02-11 | 0.6766 | 0.6766 |
| 2025-02-10 | 0.6837 | 0.6837 |
| 2025-02-07 | 0.6806 | 0.6806 |
| 2025-02-06 | 0.6732 | 0.6732 |
| 2025-02-05 | 0.6724 | 0.6724 |
| 2025-01-27 | 0.6744 | 0.6744 |
| 2025-01-24 | 0.6713 | 0.6713 |
| 2025-01-23 | 0.6688 | 0.6688 |
| 2025-01-22 | 0.6729 | 0.6729 |
| 2025-01-21 | 0.6824 | 0.6824 |
| 2025-01-20 | 0.6800 | 0.6800 |
| 2025-01-17 | 0.6746 | 0.6746 |
| 2025-01-16 | 0.6722 | 0.6722 |
| 2025-01-15 | 0.6714 | 0.6714 |
| 2025-01-14 | 0.6727 | 0.6727 |
| 2025-01-13 | 0.6580 | 0.6580 |
| 2025-01-10 | 0.6607 | 0.6607 |
| 2025-01-09 | 0.6699 | 0.6699 |
| 2025-01-08 | 0.6715 | 0.6715 |
| 2025-01-07 | 0.6731 | 0.6731 |
| 2025-01-06 | 0.6753 | 0.6753 |
| 2025-01-03 | 0.6840 | 0.6840 |
| 2025-01-02 | 0.6896 | 0.6896 |
| 2024-12-31 | 0.6987 | 0.6987 |
| 2024-12-30 | 0.6955 | 0.6955 |
| 2024-12-27 | 0.6976 | 0.6976 |
| 2024-12-26 | 0.7014 | 0.7014 |
| 2024-12-25 | 0.7019 | 0.7019 |
| 2024-12-24 | 0.7055 | 0.7055 |
| 2024-12-23 | 0.6995 | 0.6995 |
| 2024-12-20 | 0.7048 | 0.7048 |
| 2024-12-19 | 0.7057 | 0.7057 |
| 2024-12-18 | 0.7087 | 0.7087 |
| 2024-12-17 | 0.7049 | 0.7049 |
| 2024-12-16 | 0.7062 | 0.7062 |
| 2024-12-13 | 0.7125 | 0.7125 |
| 2024-12-12 | 0.7295 | 0.7295 |
| 2024-12-11 | 0.7174 | 0.7174 |
| 2024-12-10 | 0.7124 | 0.7124 |
| 2024-12-09 | 0.7074 | 0.7074 |
| 2024-12-06 | 0.7013 | 0.7013 |
| 2024-12-05 | 0.6951 | 0.6951 |
| 2024-12-04 | 0.6990 | 0.6990 |
| 2024-12-03 | 0.7034 | 0.7034 |
| 2024-12-02 | 0.7007 | 0.7007 |
| 2024-11-29 | 0.6976 | 0.6976 |
| 2024-11-28 | 0.6895 | 0.6895 |
| 2024-11-27 | 0.6962 | 0.6962 |
| 2024-11-26 | 0.6828 | 0.6828 |
| 2024-11-25 | 0.6820 | 0.6820 |
| 2024-11-22 | 0.6820 | 0.6820 |
| 2024-11-21 | 0.6980 | 0.6980 |
| 2024-11-20 | 0.6967 | 0.6967 |
| 2024-11-19 | 0.6908 | 0.6908 |
| 2024-11-18 | 0.6906 | 0.6906 |
