景顺长城核心招景混合A(010108)
2026-07-07
0.7789
-1.8400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 0.7789 | 0.7789 |
| 2026-07-06 | 0.7935 | 0.7935 |
| 2026-07-03 | 0.7913 | 0.7913 |
| 2026-07-02 | 0.7825 | 0.7825 |
| 2026-07-01 | 0.7924 | 0.7924 |
| 2026-06-30 | 0.7906 | 0.7906 |
| 2026-06-29 | 0.7946 | 0.7946 |
| 2026-06-26 | 0.7869 | 0.7869 |
| 2026-06-25 | 0.8021 | 0.8021 |
| 2026-06-24 | 0.8078 | 0.8078 |
| 2026-06-23 | 0.8050 | 0.8050 |
| 2026-06-22 | 0.8387 | 0.8387 |
| 2026-06-18 | 0.8168 | 0.8168 |
| 2026-06-17 | 0.8233 | 0.8233 |
| 2026-06-16 | 0.8225 | 0.8225 |
| 2026-06-15 | 0.8329 | 0.8329 |
| 2026-06-12 | 0.8022 | 0.8022 |
| 2026-06-11 | 0.7828 | 0.7828 |
| 2026-06-10 | 0.7772 | 0.7772 |
| 2026-06-09 | 0.7989 | 0.7989 |
| 2026-06-08 | 0.7867 | 0.7867 |
| 2026-06-05 | 0.8200 | 0.8200 |
| 2026-06-04 | 0.8425 | 0.8425 |
| 2026-06-03 | 0.8468 | 0.8468 |
| 2026-06-02 | 0.8523 | 0.8523 |
| 2026-06-01 | 0.8385 | 0.8385 |
| 2026-05-29 | 0.8370 | 0.8370 |
| 2026-05-28 | 0.8448 | 0.8448 |
| 2026-05-27 | 0.8476 | 0.8476 |
| 2026-05-26 | 0.8559 | 0.8559 |
| 2026-05-25 | 0.8479 | 0.8479 |
| 2026-05-22 | 0.8390 | 0.8390 |
| 2026-05-21 | 0.8225 | 0.8225 |
| 2026-05-20 | 0.8361 | 0.8361 |
| 2026-05-19 | 0.8443 | 0.8443 |
| 2026-05-18 | 0.8470 | 0.8470 |
| 2026-05-15 | 0.8575 | 0.8575 |
| 2026-05-14 | 0.8724 | 0.8724 |
| 2026-05-13 | 0.8953 | 0.8953 |
| 2026-05-12 | 0.8871 | 0.8871 |
| 2026-05-11 | 0.8929 | 0.8929 |
| 2026-05-08 | 0.8877 | 0.8877 |
| 2026-05-07 | 0.8870 | 0.8870 |
| 2026-05-06 | 0.8745 | 0.8745 |
| 2026-04-30 | 0.8465 | 0.8465 |
| 2026-04-29 | 0.8541 | 0.8541 |
| 2026-04-28 | 0.8378 | 0.8378 |
| 2026-04-27 | 0.8519 | 0.8519 |
| 2026-04-24 | 0.8602 | 0.8602 |
| 2026-04-23 | 0.8600 | 0.8600 |
| 2026-04-22 | 0.8657 | 0.8657 |
| 2026-04-21 | 0.8596 | 0.8596 |
| 2026-04-20 | 0.8516 | 0.8516 |
| 2026-04-17 | 0.8444 | 0.8444 |
| 2026-04-16 | 0.8446 | 0.8446 |
| 2026-04-15 | 0.8266 | 0.8266 |
| 2026-04-14 | 0.8250 | 0.8250 |
| 2026-04-13 | 0.8206 | 0.8206 |
| 2026-04-10 | 0.8234 | 0.8234 |
| 2026-04-09 | 0.8165 | 0.8165 |
| 2026-04-08 | 0.8198 | 0.8198 |
| 2026-04-07 | 0.7787 | 0.7787 |
| 2026-04-03 | 0.7832 | 0.7832 |
| 2026-04-02 | 0.7872 | 0.7872 |
| 2026-04-01 | 0.7982 | 0.7982 |
| 2026-03-31 | 0.7754 | 0.7754 |
| 2026-03-30 | 0.7888 | 0.7888 |
| 2026-03-27 | 0.7875 | 0.7875 |
| 2026-03-26 | 0.7815 | 0.7815 |
| 2026-03-25 | 0.8013 | 0.8013 |
| 2026-03-24 | 0.7993 | 0.7993 |
| 2026-03-23 | 0.7703 | 0.7703 |
| 2026-03-20 | 0.7999 | 0.7999 |
| 2026-03-19 | 0.8055 | 0.8055 |
| 2026-03-18 | 0.8435 | 0.8435 |
| 2026-03-17 | 0.8381 | 0.8381 |
| 2026-03-16 | 0.8480 | 0.8480 |
| 2026-03-13 | 0.8579 | 0.8579 |
| 2026-03-12 | 0.8753 | 0.8753 |
| 2026-03-11 | 0.8854 | 0.8854 |
| 2026-03-10 | 0.8868 | 0.8868 |
| 2026-03-09 | 0.8769 | 0.8769 |
| 2026-03-06 | 0.8907 | 0.8907 |
| 2026-03-05 | 0.8895 | 0.8895 |
| 2026-03-04 | 0.8857 | 0.8857 |
| 2026-03-03 | 0.8970 | 0.8970 |
| 2026-03-02 | 0.9388 | 0.9388 |
| 2026-02-27 | 0.9286 | 0.9286 |
| 2026-02-26 | 0.9172 | 0.9172 |
| 2026-02-25 | 0.9221 | 0.9221 |
| 2026-02-24 | 0.9116 | 0.9116 |
| 2026-02-13 | 0.9004 | 0.9004 |
| 2026-02-12 | 0.9243 | 0.9243 |
| 2026-02-11 | 0.9107 | 0.9107 |
| 2026-02-10 | 0.9064 | 0.9064 |
| 2026-02-09 | 0.9011 | 0.9011 |
| 2026-02-06 | 0.8757 | 0.8757 |
| 2026-02-05 | 0.8776 | 0.8776 |
| 2026-02-04 | 0.8978 | 0.8978 |
| 2026-02-03 | 0.8913 | 0.8913 |
| 2026-02-02 | 0.8653 | 0.8653 |
| 2026-01-30 | 0.8978 | 0.8978 |
| 2026-01-29 | 0.9215 | 0.9215 |
| 2026-01-28 | 0.9248 | 0.9248 |
| 2026-01-27 | 0.9046 | 0.9046 |
| 2026-01-26 | 0.9014 | 0.9014 |
| 2026-01-23 | 0.8888 | 0.8888 |
| 2026-01-22 | 0.8721 | 0.8721 |
| 2026-01-21 | 0.8714 | 0.8714 |
| 2026-01-20 | 0.8586 | 0.8586 |
| 2026-01-19 | 0.8576 | 0.8576 |
| 2026-01-16 | 0.8549 | 0.8549 |
| 2026-01-15 | 0.8603 | 0.8603 |
| 2026-01-14 | 0.8610 | 0.8610 |
| 2026-01-13 | 0.8558 | 0.8558 |
| 2026-01-12 | 0.8485 | 0.8485 |
