景顺长城核心招景混合A(010108)
2026-10-16
0.6664
0.4977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.6664 | 0.6664 |
| 2026-10-15 | 0.6631 | 0.6631 |
| 2026-10-14 | 0.6720 | 0.6720 |
| 2026-10-13 | 0.6780 | 0.6780 |
| 2026-10-12 | 0.6792 | 0.6792 |
| 2026-10-09 | 0.6791 | 0.6791 |
| 2026-10-08 | 0.6812 | 0.6812 |
| 2026-09-30 | 0.6940 | 0.6940 |
| 2026-09-29 | 0.6843 | 0.6843 |
| 2026-09-28 | 0.6780 | 0.6780 |
| 2026-09-24 | 0.6801 | 0.6801 |
| 2026-09-23 | 0.6929 | 0.6929 |
| 2026-09-22 | 0.6961 | 0.6961 |
| 2026-09-21 | 0.6968 | 0.6968 |
| 2026-09-18 | 0.6875 | 0.6875 |
| 2026-09-17 | 0.6783 | 0.6783 |
| 2026-09-16 | 0.6803 | 0.6803 |
| 2026-09-15 | 0.6796 | 0.6796 |
| 2026-09-14 | 0.6857 | 0.6857 |
| 2026-09-11 | 0.6837 | 0.6837 |
| 2026-09-10 | 0.6958 | 0.6958 |
| 2026-09-09 | 0.6982 | 0.6982 |
| 2026-09-08 | 0.7004 | 0.7004 |
| 2026-09-07 | 0.6995 | 0.6995 |
| 2026-09-04 | 0.7043 | 0.7043 |
| 2026-09-03 | 0.7039 | 0.7039 |
| 2026-09-02 | 0.6999 | 0.6999 |
| 2026-09-01 | 0.7072 | 0.7072 |
| 2026-08-31 | 0.7129 | 0.7129 |
| 2026-08-28 | 0.7233 | 0.7233 |
| 2026-08-27 | 0.7271 | 0.7271 |
| 2026-08-26 | 0.7292 | 0.7292 |
| 2026-08-25 | 0.7229 | 0.7229 |
| 2026-08-24 | 0.7239 | 0.7239 |
| 2026-08-21 | 0.7333 | 0.7333 |
| 2026-08-20 | 0.7334 | 0.7334 |
| 2026-08-19 | 0.7276 | 0.7276 |
| 2026-08-18 | 0.7371 | 0.7371 |
| 2026-08-17 | 0.7376 | 0.7376 |
| 2026-08-14 | 0.7262 | 0.7262 |
| 2026-08-13 | 0.7283 | 0.7283 |
| 2026-08-12 | 0.7350 | 0.7350 |
| 2026-08-11 | 0.7320 | 0.7320 |
| 2026-08-10 | 0.7433 | 0.7433 |
| 2026-08-07 | 0.7355 | 0.7355 |
| 2026-08-06 | 0.7254 | 0.7254 |
| 2026-08-05 | 0.7292 | 0.7292 |
| 2026-08-04 | 0.7095 | 0.7095 |
| 2026-08-03 | 0.7008 | 0.7008 |
| 2026-07-31 | 0.7076 | 0.7076 |
| 2026-07-30 | 0.7028 | 0.7028 |
| 2026-07-29 | 0.7107 | 0.7107 |
| 2026-07-28 | 0.7072 | 0.7072 |
| 2026-07-27 | 0.7264 | 0.7264 |
| 2026-07-24 | 0.7131 | 0.7131 |
| 2026-07-23 | 0.7228 | 0.7228 |
| 2026-07-22 | 0.7184 | 0.7184 |
| 2026-07-21 | 0.7185 | 0.7185 |
| 2026-07-20 | 0.6974 | 0.6974 |
| 2026-07-17 | 0.6937 | 0.6937 |
| 2026-07-16 | 0.7265 | 0.7265 |
| 2026-07-15 | 0.7392 | 0.7392 |
| 2026-07-14 | 0.7510 | 0.7510 |
| 2026-07-13 | 0.7389 | 0.7389 |
| 2026-07-10 | 0.7611 | 0.7611 |
| 2026-07-09 | 0.7846 | 0.7846 |
| 2026-07-08 | 0.7684 | 0.7684 |
| 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 |
