景顺长城顺鑫回报混合A(010211)
2024-04-26
1.0857
0.3976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-18 | 1.0850 | 1.1340 |
| 2024-04-17 | 1.0841 | 1.1331 |
| 2024-04-16 | 1.0809 | 1.1299 |
| 2024-04-15 | 1.0842 | 1.1332 |
| 2024-04-12 | 1.0802 | 1.1292 |
| 2024-04-11 | 1.0789 | 1.1279 |
| 2024-04-10 | 1.0780 | 1.1270 |
| 2024-04-09 | 1.0780 | 1.1270 |
| 2024-04-08 | 1.0789 | 1.1279 |
| 2024-04-03 | 1.0808 | 1.1298 |
| 2024-04-02 | 1.0793 | 1.1283 |
| 2024-04-01 | 1.0797 | 1.1287 |
| 2024-03-29 | 1.0761 | 1.1251 |
| 2024-03-28 | 1.0731 | 1.1221 |
| 2024-03-27 | 1.0709 | 1.1199 |
| 2024-03-26 | 1.0729 | 1.1219 |
| 2024-03-25 | 1.0723 | 1.1213 |
| 2024-03-22 | 1.0728 | 1.1218 |
| 2024-03-21 | 1.0748 | 1.1238 |
| 2024-03-20 | 1.0749 | 1.1239 |
| 2024-03-19 | 1.0750 | 1.1240 |
| 2024-03-18 | 1.0759 | 1.1249 |
| 2024-03-15 | 1.0736 | 1.1226 |
| 2024-03-14 | 1.0717 | 1.1207 |
| 2024-03-13 | 1.0714 | 1.1204 |
| 2024-03-12 | 1.0714 | 1.1204 |
| 2024-03-11 | 1.0720 | 1.1210 |
| 2024-03-08 | 1.0697 | 1.1187 |
| 2024-03-07 | 1.0673 | 1.1163 |
| 2024-03-06 | 1.0672 | 1.1162 |
| 2024-03-05 | 1.0674 | 1.1164 |
| 2024-03-04 | 1.0666 | 1.1156 |
| 2024-03-01 | 1.0644 | 1.1134 |
| 2024-02-29 | 1.0628 | 1.1118 |
| 2024-02-28 | 1.0573 | 1.1063 |
| 2024-02-27 | 1.0627 | 1.1117 |
| 2024-02-26 | 1.0587 | 1.1077 |
| 2024-02-23 | 1.0599 | 1.1089 |
| 2024-02-22 | 1.0589 | 1.1079 |
| 2024-02-21 | 1.0557 | 1.1047 |
| 2024-02-20 | 1.0532 | 1.1022 |
| 2024-02-19 | 1.0532 | 1.1022 |
| 2024-02-08 | 1.0495 | 1.0985 |
| 2024-02-07 | 1.0473 | 1.0963 |
| 2024-02-06 | 1.0425 | 1.0915 |
| 2024-02-05 | 1.0349 | 1.0839 |
| 2024-02-02 | 1.0338 | 1.0828 |
| 2024-02-01 | 1.0369 | 1.0859 |
| 2024-01-31 | 1.0361 | 1.0851 |
| 2024-01-30 | 1.0383 | 1.0873 |
| 2024-01-29 | 1.0424 | 1.0914 |
| 2024-01-26 | 1.0455 | 1.0945 |
| 2024-01-25 | 1.0468 | 1.0958 |
| 2024-01-24 | 1.0409 | 1.0899 |
| 2024-01-23 | 1.0391 | 1.0881 |
| 2024-01-22 | 1.0381 | 1.0871 |
| 2024-01-19 | 1.0429 | 1.0919 |
| 2024-01-18 | 1.0432 | 1.0922 |
| 2024-01-17 | 1.0398 | 1.0888 |
| 2024-01-16 | 1.0456 | 1.0946 |
| 2024-01-15 | 1.0449 | 1.0939 |
| 2024-01-12 | 1.0450 | 1.0940 |
| 2024-01-11 | 1.0458 | 1.0948 |
| 2024-01-10 | 1.0439 | 1.0929 |
| 2024-01-09 | 1.0456 | 1.0946 |
| 2024-01-08 | 1.0448 | 1.0938 |
| 2024-01-05 | 1.0485 | 1.0975 |
| 2024-01-04 | 1.0503 | 1.0993 |
| 2024-01-03 | 1.0524 | 1.1014 |
| 2024-01-02 | 1.0544 | 1.1034 |
| 2023-12-31 | 1.0574 | 1.1064 |
| 2023-12-29 | 1.0574 | 1.1064 |
| 2023-12-28 | 1.0549 | 1.1039 |
| 2023-12-27 | 1.0497 | 1.0987 |
| 2023-12-26 | 1.0479 | 1.0969 |
| 2023-12-25 | 1.0496 | 1.0986 |
| 2023-12-22 | 1.0475 | 1.0965 |
| 2023-12-21 | 1.0473 | 1.0963 |
| 2023-12-20 | 1.0448 | 1.0938 |
| 2023-12-19 | 1.0467 | 1.0957 |
| 2023-12-18 | 1.0464 | 1.0954 |
| 2023-12-15 | 1.0471 | 1.0961 |
| 2023-12-14 | 1.0474 | 1.0964 |
| 2023-12-13 | 1.0488 | 1.0978 |
| 2023-12-12 | 1.0528 | 1.1018 |
| 2023-12-11 | 1.0529 | 1.1019 |
| 2023-12-08 | 1.0511 | 1.1001 |
| 2023-12-07 | 1.0495 | 1.0985 |
| 2023-12-06 | 1.0496 | 1.0986 |
| 2023-12-05 | 1.0494 | 1.0984 |
| 2023-12-04 | 1.0554 | 1.1044 |
| 2023-12-01 | 1.0562 | 1.1052 |
| 2023-11-30 | 1.0572 | 1.1062 |
| 2023-11-29 | 1.0571 | 1.1061 |
| 2023-11-28 | 1.0579 | 1.1069 |
| 2023-11-27 | 1.0570 | 1.1060 |
| 2023-11-24 | 1.0570 | 1.1060 |
| 2023-11-23 | 1.0592 | 1.1082 |
| 2023-11-22 | 1.0574 | 1.1064 |
| 2023-11-21 | 1.0608 | 1.1098 |
| 2023-11-20 | 1.0609 | 1.1099 |
| 2023-11-17 | 1.0603 | 1.1093 |
| 2023-11-16 | 1.0587 | 1.1077 |
| 2023-11-15 | 1.0611 | 1.1101 |
| 2023-11-14 | 1.0583 | 1.1073 |
| 2023-11-13 | 1.0574 | 1.1064 |
| 2023-11-10 | 1.0570 | 1.1060 |
| 2023-11-09 | 1.0584 | 1.1074 |
| 2023-11-08 | 1.0584 | 1.1074 |
| 2023-11-07 | 1.0593 | 1.1083 |
| 2023-11-06 | 1.0594 | 1.1084 |
| 2023-11-03 | 1.0568 | 1.1058 |
| 2023-11-02 | 1.0531 | 1.1021 |
| 2023-11-01 | 1.0548 | 1.1038 |
| 2023-10-31 | 1.0532 | 1.1022 |
