景顺长城核心招景混合A(010108)
2024-04-26
0.6591
1.9963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6462 | 0.6462 |
| 2024-04-24 | 0.6474 | 0.6474 |
| 2024-04-23 | 0.6393 | 0.6393 |
| 2024-04-22 | 0.6474 | 0.6474 |
| 2024-04-19 | 0.6601 | 0.6601 |
| 2024-04-18 | 0.6592 | 0.6592 |
| 2024-04-17 | 0.6601 | 0.6601 |
| 2024-04-16 | 0.6519 | 0.6519 |
| 2024-04-15 | 0.6627 | 0.6627 |
| 2024-04-12 | 0.6489 | 0.6489 |
| 2024-04-11 | 0.6479 | 0.6479 |
| 2024-04-10 | 0.6450 | 0.6450 |
| 2024-04-09 | 0.6424 | 0.6424 |
| 2024-04-08 | 0.6441 | 0.6441 |
| 2024-04-03 | 0.6491 | 0.6491 |
| 2024-04-02 | 0.6445 | 0.6445 |
| 2024-04-01 | 0.6418 | 0.6418 |
| 2024-03-29 | 0.6365 | 0.6365 |
| 2024-03-28 | 0.6287 | 0.6287 |
| 2024-03-27 | 0.6268 | 0.6268 |
| 2024-03-26 | 0.6341 | 0.6341 |
| 2024-03-25 | 0.6359 | 0.6359 |
| 2024-03-22 | 0.6369 | 0.6369 |
| 2024-03-21 | 0.6432 | 0.6432 |
| 2024-03-20 | 0.6435 | 0.6435 |
| 2024-03-19 | 0.6394 | 0.6394 |
| 2024-03-18 | 0.6422 | 0.6422 |
| 2024-03-15 | 0.6404 | 0.6404 |
| 2024-03-14 | 0.6422 | 0.6422 |
| 2024-03-13 | 0.6411 | 0.6411 |
| 2024-03-12 | 0.6418 | 0.6418 |
| 2024-03-11 | 0.6468 | 0.6468 |
| 2024-03-08 | 0.6449 | 0.6449 |
| 2024-03-07 | 0.6373 | 0.6373 |
| 2024-03-06 | 0.6380 | 0.6380 |
| 2024-03-05 | 0.6342 | 0.6342 |
| 2024-03-04 | 0.6344 | 0.6344 |
| 2024-03-01 | 0.6252 | 0.6252 |
| 2024-02-29 | 0.6251 | 0.6251 |
| 2024-02-28 | 0.6151 | 0.6151 |
| 2024-02-27 | 0.6219 | 0.6219 |
| 2024-02-26 | 0.6167 | 0.6167 |
| 2024-02-23 | 0.6191 | 0.6191 |
| 2024-02-22 | 0.6227 | 0.6227 |
| 2024-02-21 | 0.6149 | 0.6149 |
| 2024-02-20 | 0.6117 | 0.6117 |
| 2024-02-19 | 0.6083 | 0.6083 |
| 2024-02-08 | 0.6020 | 0.6020 |
| 2024-02-07 | 0.6019 | 0.6019 |
| 2024-02-06 | 0.5873 | 0.5873 |
| 2024-02-05 | 0.5677 | 0.5677 |
| 2024-02-02 | 0.5655 | 0.5655 |
| 2024-02-01 | 0.5700 | 0.5700 |
| 2024-01-31 | 0.5696 | 0.5696 |
| 2024-01-30 | 0.5742 | 0.5742 |
| 2024-01-29 | 0.5820 | 0.5820 |
| 2024-01-26 | 0.5892 | 0.5892 |
| 2024-01-25 | 0.5953 | 0.5953 |
| 2024-01-24 | 0.5844 | 0.5844 |
| 2024-01-23 | 0.5766 | 0.5766 |
| 2024-01-22 | 0.5713 | 0.5713 |
| 2024-01-19 | 0.5853 | 0.5853 |
| 2024-01-18 | 0.5883 | 0.5883 |
| 2024-01-17 | 0.5839 | 0.5839 |
| 2024-01-16 | 0.5977 | 0.5977 |
| 2024-01-15 | 0.5979 | 0.5979 |
| 2024-01-12 | 0.5949 | 0.5949 |
| 2024-01-11 | 0.5925 | 0.5925 |
| 2024-01-10 | 0.5893 | 0.5893 |
| 2024-01-09 | 0.5902 | 0.5902 |
| 2024-01-08 | 0.5871 | 0.5871 |
| 2024-01-05 | 0.5943 | 0.5943 |
| 2024-01-04 | 0.5986 | 0.5986 |
| 2024-01-03 | 0.6002 | 0.6002 |
| 2024-01-02 | 0.6006 | 0.6006 |
| 2023-12-31 | 0.6028 | 0.6028 |
| 2023-12-29 | 0.6028 | 0.6028 |
| 2023-12-28 | 0.6003 | 0.6003 |
| 2023-12-27 | 0.5921 | 0.5921 |
| 2023-12-26 | 0.5870 | 0.5870 |
| 2023-12-25 | 0.5901 | 0.5901 |
| 2023-12-22 | 0.5874 | 0.5874 |
| 2023-12-21 | 0.5875 | 0.5875 |
| 2023-12-20 | 0.5841 | 0.5841 |
| 2023-12-19 | 0.5853 | 0.5853 |
| 2023-12-18 | 0.5852 | 0.5852 |
| 2023-12-15 | 0.5868 | 0.5868 |
| 2023-12-14 | 0.5840 | 0.5840 |
| 2023-12-13 | 0.5828 | 0.5828 |
| 2023-12-12 | 0.5906 | 0.5906 |
| 2023-12-11 | 0.5898 | 0.5898 |
| 2023-12-08 | 0.5885 | 0.5885 |
| 2023-12-07 | 0.5907 | 0.5907 |
| 2023-12-06 | 0.5947 | 0.5947 |
| 2023-12-05 | 0.5916 | 0.5916 |
| 2023-12-04 | 0.6009 | 0.6009 |
| 2023-12-01 | 0.6083 | 0.6083 |
| 2023-11-30 | 0.6119 | 0.6119 |
| 2023-11-29 | 0.6120 | 0.6120 |
| 2023-11-28 | 0.6165 | 0.6165 |
| 2023-11-27 | 0.6143 | 0.6143 |
| 2023-11-24 | 0.6157 | 0.6157 |
| 2023-11-23 | 0.6221 | 0.6221 |
| 2023-11-22 | 0.6173 | 0.6173 |
| 2023-11-21 | 0.6231 | 0.6231 |
| 2023-11-20 | 0.6224 | 0.6224 |
| 2023-11-17 | 0.6196 | 0.6196 |
| 2023-11-16 | 0.6217 | 0.6217 |
| 2023-11-15 | 0.6292 | 0.6292 |
| 2023-11-14 | 0.6186 | 0.6186 |
| 2023-11-13 | 0.6199 | 0.6199 |
| 2023-11-10 | 0.6204 | 0.6204 |
| 2023-11-09 | 0.6246 | 0.6246 |
| 2023-11-08 | 0.6242 | 0.6242 |
| 2023-11-07 | 0.6268 | 0.6268 |
| 2023-11-06 | 0.6320 | 0.6320 |
| 2023-11-03 | 0.6281 | 0.6281 |
| 2023-11-02 | 0.6203 | 0.6203 |
| 2023-11-01 | 0.6221 | 0.6221 |
| 2023-10-31 | 0.6230 | 0.6230 |
