景顺长城顺鑫回报混合C类(010212)
2024-10-14
1.1030
0.1453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.1030 | 1.1520 |
| 2024-10-11 | 1.1014 | 1.1504 |
| 2024-10-10 | 1.1007 | 1.1497 |
| 2024-10-09 | 1.0994 | 1.1484 |
| 2024-10-08 | 1.1025 | 1.1515 |
| 2024-09-30 | 1.0986 | 1.1476 |
| 2024-09-27 | 1.0851 | 1.1341 |
| 2024-09-26 | 1.0786 | 1.1276 |
| 2024-09-25 | 1.0706 | 1.1196 |
| 2024-09-24 | 1.0678 | 1.1168 |
| 2024-09-23 | 1.0585 | 1.1075 |
| 2024-09-20 | 1.0576 | 1.1066 |
| 2024-09-19 | 1.0564 | 1.1054 |
| 2024-09-18 | 1.0556 | 1.1046 |
| 2024-09-13 | 1.0554 | 1.1044 |
| 2024-09-12 | 1.0547 | 1.1037 |
| 2024-09-11 | 1.0557 | 1.1047 |
| 2024-09-10 | 1.0559 | 1.1049 |
| 2024-09-09 | 1.0552 | 1.1042 |
| 2024-09-06 | 1.0584 | 1.1074 |
| 2024-09-05 | 1.0603 | 1.1093 |
| 2024-09-04 | 1.0605 | 1.1095 |
| 2024-09-03 | 1.0634 | 1.1124 |
| 2024-09-02 | 1.0626 | 1.1116 |
| 2024-08-30 | 1.0653 | 1.1143 |
| 2024-08-29 | 1.0622 | 1.1112 |
| 2024-08-28 | 1.0618 | 1.1108 |
| 2024-08-27 | 1.0626 | 1.1116 |
| 2024-08-26 | 1.0643 | 1.1133 |
| 2024-08-23 | 1.0644 | 1.1134 |
| 2024-08-22 | 1.0643 | 1.1133 |
| 2024-08-21 | 1.0649 | 1.1139 |
| 2024-08-20 | 1.0651 | 1.1141 |
| 2024-08-19 | 1.0672 | 1.1162 |
| 2024-08-16 | 1.0663 | 1.1153 |
| 2024-08-15 | 1.0651 | 1.1141 |
| 2024-08-14 | 1.0642 | 1.1132 |
| 2024-08-13 | 1.0655 | 1.1145 |
| 2024-08-12 | 1.0646 | 1.1136 |
| 2024-08-09 | 1.0645 | 1.1135 |
| 2024-08-08 | 1.0640 | 1.1130 |
| 2024-08-07 | 1.0647 | 1.1137 |
| 2024-08-06 | 1.0636 | 1.1126 |
| 2024-08-05 | 1.0635 | 1.1125 |
| 2024-08-02 | 1.0672 | 1.1162 |
| 2024-08-01 | 1.0708 | 1.1198 |
| 2024-07-31 | 1.0719 | 1.1209 |
| 2024-07-30 | 1.0662 | 1.1152 |
| 2024-07-29 | 1.0689 | 1.1179 |
| 2024-07-26 | 1.0692 | 1.1182 |
| 2024-07-25 | 1.0668 | 1.1158 |
| 2024-07-24 | 1.0710 | 1.1200 |
| 2024-07-23 | 1.0726 | 1.1216 |
| 2024-07-22 | 1.0782 | 1.1272 |
| 2024-07-19 | 1.0802 | 1.1292 |
| 2024-07-18 | 1.0812 | 1.1302 |
| 2024-07-17 | 1.0804 | 1.1294 |
| 2024-07-16 | 1.0837 | 1.1327 |
| 2024-07-15 | 1.0821 | 1.1311 |
| 2024-07-12 | 1.0816 | 1.1306 |
| 2024-07-11 | 1.0823 | 1.1313 |
| 2024-07-10 | 1.0797 | 1.1287 |
| 2024-07-09 | 1.0814 | 1.1304 |
| 2024-07-08 | 1.0775 | 1.1265 |
| 2024-07-05 | 1.0793 | 1.1283 |
| 2024-07-04 | 1.0794 | 1.1284 |
| 2024-07-03 | 1.0794 | 1.1284 |
| 2024-07-02 | 1.0797 | 1.1287 |
| 2024-07-01 | 1.0796 | 1.1286 |
| 2024-06-30 | 1.0779 | 1.1269 |
| 2024-06-28 | 1.0779 | 1.1269 |
| 2024-06-27 | 1.0754 | 1.1244 |
| 2024-06-26 | 1.0774 | 1.1264 |
| 2024-06-25 | 1.0762 | 1.1252 |
| 2024-06-24 | 1.0775 | 1.1265 |
| 2024-06-21 | 1.0786 | 1.1276 |
| 2024-06-20 | 1.0801 | 1.1291 |
| 2024-06-19 | 1.0803 | 1.1293 |
| 2024-06-18 | 1.0801 | 1.1291 |
| 2024-06-17 | 1.0797 | 1.1287 |
| 2024-06-14 | 1.0803 | 1.1293 |
| 2024-06-13 | 1.0781 | 1.1271 |
| 2024-06-12 | 1.0792 | 1.1282 |
| 2024-06-11 | 1.0780 | 1.1270 |
| 2024-06-07 | 1.0804 | 1.1294 |
| 2024-06-06 | 1.0821 | 1.1311 |
| 2024-06-05 | 1.0799 | 1.1289 |
| 2024-06-04 | 1.0820 | 1.1310 |
| 2024-06-03 | 1.0809 | 1.1299 |
| 2024-05-31 | 1.0799 | 1.1289 |
| 2024-05-30 | 1.0805 | 1.1295 |
| 2024-05-29 | 1.0834 | 1.1324 |
| 2024-05-28 | 1.0819 | 1.1309 |
| 2024-05-27 | 1.0831 | 1.1321 |
| 2024-05-24 | 1.0804 | 1.1294 |
| 2024-05-23 | 1.0821 | 1.1311 |
| 2024-05-22 | 1.0846 | 1.1336 |
| 2024-05-21 | 1.0859 | 1.1349 |
| 2024-05-20 | 1.0875 | 1.1365 |
| 2024-05-17 | 1.0839 | 1.1329 |
| 2024-05-16 | 1.0822 | 1.1312 |
| 2024-05-15 | 1.0817 | 1.1307 |
| 2024-05-14 | 1.0817 | 1.1307 |
| 2024-05-13 | 1.0820 | 1.1310 |
| 2024-05-10 | 1.0834 | 1.1324 |
| 2024-05-09 | 1.0837 | 1.1327 |
| 2024-05-08 | 1.0824 | 1.1314 |
| 2024-05-07 | 1.0836 | 1.1326 |
| 2024-05-06 | 1.0828 | 1.1318 |
| 2024-04-30 | 1.0797 | 1.1287 |
| 2024-04-29 | 1.0789 | 1.1279 |
| 2024-04-26 | 1.0787 | 1.1277 |
| 2024-04-25 | 1.0744 | 1.1234 |
| 2024-04-24 | 1.0743 | 1.1233 |
| 2024-04-23 | 1.0722 | 1.1212 |
| 2024-04-22 | 1.0741 | 1.1231 |
| 2024-04-19 | 1.0771 | 1.1261 |
