景顺长城顺鑫回报混合A类(010211)
2025-07-21
1.1392
-0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1392 | 1.1882 |
| 2025-07-18 | 1.1394 | 1.1884 |
| 2025-07-17 | 1.1390 | 1.1880 |
| 2025-07-16 | 1.1383 | 1.1873 |
| 2025-07-15 | 1.1382 | 1.1872 |
| 2025-07-14 | 1.1376 | 1.1866 |
| 2025-07-11 | 1.1382 | 1.1872 |
| 2025-07-10 | 1.1383 | 1.1873 |
| 2025-07-09 | 1.1379 | 1.1869 |
| 2025-07-08 | 1.1383 | 1.1873 |
| 2025-07-07 | 1.1378 | 1.1868 |
| 2025-07-04 | 1.1373 | 1.1863 |
| 2025-07-03 | 1.1368 | 1.1858 |
| 2025-07-02 | 1.1356 | 1.1846 |
| 2025-07-01 | 1.1353 | 1.1843 |
| 2025-06-30 | 1.1342 | 1.1832 |
| 2025-06-27 | 1.1341 | 1.1831 |
| 2025-06-26 | 1.1343 | 1.1833 |
| 2025-06-25 | 1.1343 | 1.1833 |
| 2025-06-24 | 1.1337 | 1.1827 |
| 2025-06-23 | 1.1333 | 1.1823 |
| 2025-06-20 | 1.1326 | 1.1816 |
| 2025-06-19 | 1.1320 | 1.1810 |
| 2025-06-18 | 1.1323 | 1.1813 |
| 2025-06-17 | 1.1319 | 1.1809 |
| 2025-06-16 | 1.1316 | 1.1806 |
| 2025-06-13 | 1.1311 | 1.1801 |
| 2025-06-12 | 1.1314 | 1.1804 |
| 2025-06-11 | 1.1310 | 1.1800 |
| 2025-06-10 | 1.1307 | 1.1797 |
| 2025-06-09 | 1.1305 | 1.1795 |
| 2025-06-06 | 1.1298 | 1.1788 |
| 2025-06-05 | 1.1294 | 1.1784 |
| 2025-06-04 | 1.1292 | 1.1782 |
| 2025-06-03 | 1.1287 | 1.1777 |
| 2025-05-30 | 1.1281 | 1.1771 |
| 2025-05-29 | 1.1277 | 1.1767 |
| 2025-05-28 | 1.1278 | 1.1768 |
| 2025-05-27 | 1.1278 | 1.1768 |
| 2025-05-26 | 1.1282 | 1.1772 |
| 2025-05-23 | 1.1282 | 1.1772 |
| 2025-05-22 | 1.1286 | 1.1776 |
| 2025-05-21 | 1.1285 | 1.1775 |
| 2025-05-20 | 1.1280 | 1.1770 |
| 2025-05-19 | 1.1273 | 1.1763 |
| 2025-05-16 | 1.1271 | 1.1761 |
| 2025-05-15 | 1.1276 | 1.1766 |
| 2025-05-14 | 1.1280 | 1.1770 |
| 2025-05-13 | 1.1276 | 1.1766 |
| 2025-05-12 | 1.1270 | 1.1760 |
| 2025-05-09 | 1.1272 | 1.1762 |
| 2025-05-08 | 1.1262 | 1.1752 |
| 2025-05-07 | 1.1253 | 1.1743 |
| 2025-05-06 | 1.1250 | 1.1740 |
| 2025-04-30 | 1.1247 | 1.1737 |
| 2025-04-29 | 1.1243 | 1.1733 |
| 2025-04-28 | 1.1237 | 1.1727 |
| 2025-04-25 | 1.1238 | 1.1728 |
| 2025-04-24 | 1.1238 | 1.1728 |
| 2025-04-23 | 1.1240 | 1.1730 |
| 2025-04-22 | 1.1241 | 1.1731 |
| 2025-04-21 | 1.1240 | 1.1730 |
| 2025-04-18 | 1.1237 | 1.1727 |
| 2025-04-17 | 1.1237 | 1.1727 |
| 2025-04-16 | 1.1237 | 1.1727 |
| 2025-04-15 | 1.1237 | 1.1727 |
| 2025-04-14 | 1.1238 | 1.1728 |
| 2025-04-11 | 1.1235 | 1.1725 |
| 2025-04-10 | 1.1233 | 1.1723 |
| 2025-04-09 | 1.1230 | 1.1720 |
| 2025-04-08 | 1.1230 | 1.1720 |
| 2025-04-07 | 1.1230 | 1.1720 |
| 2025-04-03 | 1.1237 | 1.1727 |
| 2025-04-02 | 1.1227 | 1.1717 |
| 2025-04-01 | 1.1222 | 1.1712 |
| 2025-03-31 | 1.1222 | 1.1712 |
| 2025-03-28 | 1.1222 | 1.1712 |
| 2025-03-27 | 1.1223 | 1.1713 |
| 2025-03-26 | 1.1222 | 1.1712 |
| 2025-03-25 | 1.1221 | 1.1711 |
| 2025-03-24 | 1.1217 | 1.1707 |
| 2025-03-21 | 1.1214 | 1.1704 |
| 2025-03-20 | 1.1215 | 1.1705 |
| 2025-03-19 | 1.1208 | 1.1698 |
| 2025-03-18 | 1.1204 | 1.1694 |
| 2025-03-17 | 1.1201 | 1.1691 |
| 2025-03-14 | 1.1205 | 1.1695 |
| 2025-03-13 | 1.1197 | 1.1687 |
| 2025-03-12 | 1.1191 | 1.1681 |
| 2025-03-11 | 1.1185 | 1.1675 |
| 2025-03-10 | 1.1195 | 1.1685 |
| 2025-03-07 | 1.1197 | 1.1687 |
| 2025-03-06 | 1.1212 | 1.1702 |
| 2025-03-05 | 1.1212 | 1.1702 |
| 2025-03-04 | 1.1209 | 1.1699 |
| 2025-03-03 | 1.1208 | 1.1698 |
| 2025-02-28 | 1.1208 | 1.1698 |
| 2025-02-27 | 1.1215 | 1.1705 |
| 2025-02-26 | 1.1217 | 1.1707 |
| 2025-02-25 | 1.1212 | 1.1702 |
| 2025-02-24 | 1.1215 | 1.1705 |
| 2025-02-21 | 1.1223 | 1.1713 |
| 2025-02-20 | 1.1230 | 1.1720 |
| 2025-02-19 | 1.1235 | 1.1725 |
| 2025-02-18 | 1.1233 | 1.1723 |
| 2025-02-17 | 1.1238 | 1.1728 |
| 2025-02-14 | 1.1240 | 1.1730 |
| 2025-02-13 | 1.1243 | 1.1733 |
| 2025-02-12 | 1.1244 | 1.1734 |
| 2025-02-11 | 1.1241 | 1.1731 |
| 2025-02-10 | 1.1245 | 1.1735 |
| 2025-02-07 | 1.1246 | 1.1736 |
| 2025-02-06 | 1.1240 | 1.1730 |
| 2025-02-05 | 1.1234 | 1.1724 |
| 2025-01-27 | 1.1233 | 1.1723 |
| 2025-01-24 | 1.1231 | 1.1721 |
