景顺长城顺鑫回报混合A类(010211)
2024-10-14
1.1111
0.1442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.1111 | 1.1601 |
| 2024-10-11 | 1.1095 | 1.1585 |
| 2024-10-10 | 1.1087 | 1.1577 |
| 2024-10-09 | 1.1075 | 1.1565 |
| 2024-10-08 | 1.1106 | 1.1596 |
| 2024-09-30 | 1.1067 | 1.1557 |
| 2024-09-27 | 1.0930 | 1.1420 |
| 2024-09-26 | 1.0864 | 1.1354 |
| 2024-09-25 | 1.0784 | 1.1274 |
| 2024-09-24 | 1.0755 | 1.1245 |
| 2024-09-23 | 1.0662 | 1.1152 |
| 2024-09-20 | 1.0653 | 1.1143 |
| 2024-09-19 | 1.0641 | 1.1131 |
| 2024-09-18 | 1.0633 | 1.1123 |
| 2024-09-13 | 1.0630 | 1.1120 |
| 2024-09-12 | 1.0623 | 1.1113 |
| 2024-09-11 | 1.0632 | 1.1122 |
| 2024-09-10 | 1.0635 | 1.1125 |
| 2024-09-09 | 1.0628 | 1.1118 |
| 2024-09-06 | 1.0660 | 1.1150 |
| 2024-09-05 | 1.0679 | 1.1169 |
| 2024-09-04 | 1.0681 | 1.1171 |
| 2024-09-03 | 1.0710 | 1.1200 |
| 2024-09-02 | 1.0702 | 1.1192 |
| 2024-08-30 | 1.0729 | 1.1219 |
| 2024-08-29 | 1.0697 | 1.1187 |
| 2024-08-28 | 1.0694 | 1.1184 |
| 2024-08-27 | 1.0701 | 1.1191 |
| 2024-08-26 | 1.0718 | 1.1208 |
| 2024-08-23 | 1.0719 | 1.1209 |
| 2024-08-22 | 1.0719 | 1.1209 |
| 2024-08-21 | 1.0725 | 1.1215 |
| 2024-08-20 | 1.0726 | 1.1216 |
| 2024-08-19 | 1.0748 | 1.1238 |
| 2024-08-16 | 1.0738 | 1.1228 |
| 2024-08-15 | 1.0726 | 1.1216 |
| 2024-08-14 | 1.0717 | 1.1207 |
| 2024-08-13 | 1.0730 | 1.1220 |
| 2024-08-12 | 1.0721 | 1.1211 |
| 2024-08-09 | 1.0720 | 1.1210 |
| 2024-08-08 | 1.0714 | 1.1204 |
| 2024-08-07 | 1.0721 | 1.1211 |
| 2024-08-06 | 1.0710 | 1.1200 |
| 2024-08-05 | 1.0709 | 1.1199 |
| 2024-08-02 | 1.0747 | 1.1237 |
| 2024-08-01 | 1.0782 | 1.1272 |
| 2024-07-31 | 1.0794 | 1.1284 |
| 2024-07-30 | 1.0736 | 1.1226 |
| 2024-07-29 | 1.0764 | 1.1254 |
| 2024-07-26 | 1.0766 | 1.1256 |
| 2024-07-25 | 1.0742 | 1.1232 |
| 2024-07-24 | 1.0784 | 1.1274 |
| 2024-07-23 | 1.0800 | 1.1290 |
| 2024-07-22 | 1.0857 | 1.1347 |
| 2024-07-19 | 1.0877 | 1.1367 |
| 2024-07-18 | 1.0887 | 1.1377 |
| 2024-07-17 | 1.0878 | 1.1368 |
| 2024-07-16 | 1.0912 | 1.1402 |
| 2024-07-15 | 1.0896 | 1.1386 |
| 2024-07-12 | 1.0890 | 1.1380 |
| 2024-07-11 | 1.0897 | 1.1387 |
| 2024-07-10 | 1.0871 | 1.1361 |
| 2024-07-09 | 1.0888 | 1.1378 |
| 2024-07-08 | 1.0848 | 1.1338 |
| 2024-07-05 | 1.0866 | 1.1356 |
| 2024-07-04 | 1.0867 | 1.1357 |
| 2024-07-03 | 1.0868 | 1.1358 |
| 2024-07-02 | 1.0871 | 1.1361 |
| 2024-07-01 | 1.0870 | 1.1360 |
| 2024-06-30 | 1.0852 | 1.1342 |
| 2024-06-28 | 1.0852 | 1.1342 |
| 2024-06-27 | 1.0827 | 1.1317 |
| 2024-06-26 | 1.0847 | 1.1337 |
| 2024-06-25 | 1.0835 | 1.1325 |
| 2024-06-24 | 1.0848 | 1.1338 |
| 2024-06-21 | 1.0859 | 1.1349 |
| 2024-06-20 | 1.0874 | 1.1364 |
| 2024-06-19 | 1.0876 | 1.1366 |
| 2024-06-18 | 1.0873 | 1.1363 |
| 2024-06-17 | 1.0869 | 1.1359 |
| 2024-06-14 | 1.0876 | 1.1366 |
| 2024-06-13 | 1.0854 | 1.1344 |
| 2024-06-12 | 1.0864 | 1.1354 |
| 2024-06-11 | 1.0852 | 1.1342 |
| 2024-06-07 | 1.0876 | 1.1366 |
| 2024-06-06 | 1.0893 | 1.1383 |
| 2024-06-05 | 1.0871 | 1.1361 |
| 2024-06-04 | 1.0892 | 1.1382 |
| 2024-06-03 | 1.0881 | 1.1371 |
| 2024-05-31 | 1.0871 | 1.1361 |
| 2024-05-30 | 1.0877 | 1.1367 |
| 2024-05-29 | 1.0906 | 1.1396 |
| 2024-05-28 | 1.0891 | 1.1381 |
| 2024-05-27 | 1.0903 | 1.1393 |
| 2024-05-24 | 1.0875 | 1.1365 |
| 2024-05-23 | 1.0893 | 1.1383 |
| 2024-05-22 | 1.0917 | 1.1407 |
| 2024-05-21 | 1.0931 | 1.1421 |
| 2024-05-20 | 1.0947 | 1.1437 |
| 2024-05-17 | 1.0910 | 1.1400 |
| 2024-05-16 | 1.0893 | 1.1383 |
| 2024-05-15 | 1.0888 | 1.1378 |
| 2024-05-14 | 1.0888 | 1.1378 |
| 2024-05-13 | 1.0891 | 1.1381 |
| 2024-05-10 | 1.0904 | 1.1394 |
| 2024-05-09 | 1.0908 | 1.1398 |
| 2024-05-08 | 1.0895 | 1.1385 |
| 2024-05-07 | 1.0906 | 1.1396 |
| 2024-05-06 | 1.0898 | 1.1388 |
| 2024-04-30 | 1.0866 | 1.1356 |
| 2024-04-29 | 1.0858 | 1.1348 |
| 2024-04-26 | 1.0857 | 1.1347 |
| 2024-04-25 | 1.0814 | 1.1304 |
| 2024-04-24 | 1.0812 | 1.1302 |
| 2024-04-23 | 1.0791 | 1.1281 |
| 2024-04-22 | 1.0810 | 1.1300 |
| 2024-04-19 | 1.0840 | 1.1330 |
