景顺长城产业趋势混合A(010289)
2026-06-04
0.9302
0.5296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 0.9302 | 0.9302 |
| 2026-06-03 | 0.9253 | 0.9253 |
| 2026-06-02 | 0.9229 | 0.9229 |
| 2026-06-01 | 0.9123 | 0.9123 |
| 2026-05-29 | 0.9241 | 0.9241 |
| 2026-05-28 | 0.9405 | 0.9405 |
| 2026-05-27 | 0.9217 | 0.9217 |
| 2026-05-26 | 0.9225 | 0.9225 |
| 2026-05-25 | 0.9208 | 0.9208 |
| 2026-05-22 | 0.9073 | 0.9073 |
| 2026-05-21 | 0.8829 | 0.8829 |
| 2026-05-20 | 0.9062 | 0.9062 |
| 2026-05-19 | 0.8915 | 0.8915 |
| 2026-05-18 | 0.8846 | 0.8846 |
| 2026-05-15 | 0.8845 | 0.8845 |
| 2026-05-14 | 0.8964 | 0.8964 |
| 2026-05-13 | 0.9158 | 0.9158 |
| 2026-05-12 | 0.8982 | 0.8982 |
| 2026-05-11 | 0.8978 | 0.8978 |
| 2026-05-08 | 0.8823 | 0.8823 |
| 2026-05-07 | 0.8932 | 0.8932 |
| 2026-05-06 | 0.8819 | 0.8819 |
| 2026-04-30 | 0.8562 | 0.8562 |
| 2026-04-29 | 0.8539 | 0.8539 |
| 2026-04-28 | 0.8396 | 0.8396 |
| 2026-04-27 | 0.8486 | 0.8486 |
| 2026-04-24 | 0.8444 | 0.8444 |
| 2026-04-23 | 0.8421 | 0.8421 |
| 2026-04-22 | 0.8516 | 0.8516 |
| 2026-04-21 | 0.8432 | 0.8432 |
| 2026-04-20 | 0.8408 | 0.8408 |
| 2026-04-17 | 0.8386 | 0.8386 |
| 2026-04-16 | 0.8363 | 0.8363 |
| 2026-04-15 | 0.8161 | 0.8161 |
| 2026-04-14 | 0.8190 | 0.8190 |
| 2026-04-13 | 0.8043 | 0.8043 |
| 2026-04-10 | 0.8118 | 0.8118 |
| 2026-04-09 | 0.8040 | 0.8040 |
| 2026-04-08 | 0.8011 | 0.8011 |
| 2026-04-07 | 0.7627 | 0.7627 |
| 2026-04-03 | 0.7637 | 0.7637 |
| 2026-04-02 | 0.7623 | 0.7623 |
| 2026-04-01 | 0.7741 | 0.7741 |
| 2026-03-31 | 0.7534 | 0.7534 |
| 2026-03-30 | 0.7690 | 0.7690 |
| 2026-03-27 | 0.7685 | 0.7685 |
| 2026-03-26 | 0.7591 | 0.7591 |
| 2026-03-25 | 0.7720 | 0.7720 |
| 2026-03-24 | 0.7570 | 0.7570 |
| 2026-03-23 | 0.7441 | 0.7441 |
| 2026-03-20 | 0.7633 | 0.7633 |
| 2026-03-19 | 0.7636 | 0.7636 |
| 2026-03-18 | 0.7872 | 0.7872 |
| 2026-03-17 | 0.7785 | 0.7785 |
| 2026-03-16 | 0.7921 | 0.7921 |
| 2026-03-13 | 0.7918 | 0.7918 |
| 2026-03-12 | 0.7989 | 0.7989 |
| 2026-03-11 | 0.8069 | 0.8069 |
| 2026-03-10 | 0.8044 | 0.8044 |
| 2026-03-09 | 0.7833 | 0.7833 |
| 2026-03-06 | 0.7920 | 0.7920 |
| 2026-03-05 | 0.7909 | 0.7909 |
| 2026-03-04 | 0.7876 | 0.7876 |
| 2026-03-03 | 0.7962 | 0.7962 |
| 2026-03-02 | 0.8257 | 0.8257 |
| 2026-02-27 | 0.8190 | 0.8190 |
| 2026-02-26 | 0.8230 | 0.8230 |
| 2026-02-25 | 0.8273 | 0.8273 |
| 2026-02-24 | 0.8150 | 0.8150 |
| 2026-02-13 | 0.8048 | 0.8048 |
| 2026-02-12 | 0.8200 | 0.8200 |
| 2026-02-11 | 0.8118 | 0.8118 |
| 2026-02-10 | 0.8137 | 0.8137 |
| 2026-02-09 | 0.8089 | 0.8089 |
| 2026-02-06 | 0.7884 | 0.7884 |
| 2026-02-05 | 0.7886 | 0.7886 |
| 2026-02-04 | 0.8021 | 0.8021 |
| 2026-02-03 | 0.8074 | 0.8074 |
| 2026-02-02 | 0.7933 | 0.7933 |
| 2026-01-30 | 0.8150 | 0.8150 |
| 2026-01-29 | 0.8178 | 0.8178 |
| 2026-01-28 | 0.8302 | 0.8302 |
| 2026-01-27 | 0.8216 | 0.8216 |
| 2026-01-26 | 0.8141 | 0.8141 |
| 2026-01-23 | 0.8182 | 0.8182 |
| 2026-01-22 | 0.8242 | 0.8242 |
| 2026-01-21 | 0.8189 | 0.8189 |
| 2026-01-20 | 0.8076 | 0.8076 |
| 2026-01-19 | 0.8195 | 0.8195 |
| 2026-01-16 | 0.8195 | 0.8195 |
| 2026-01-15 | 0.8138 | 0.8138 |
| 2026-01-14 | 0.8090 | 0.8090 |
| 2026-01-13 | 0.8036 | 0.8036 |
| 2026-01-12 | 0.8057 | 0.8057 |
| 2026-01-09 | 0.8027 | 0.8027 |
| 2026-01-08 | 0.7950 | 0.7950 |
| 2026-01-07 | 0.8043 | 0.8043 |
| 2026-01-06 | 0.8080 | 0.8080 |
| 2026-01-05 | 0.7996 | 0.7996 |
| 2025-12-31 | 0.7820 | 0.7820 |
| 2025-12-30 | 0.7877 | 0.7877 |
| 2025-12-29 | 0.7837 | 0.7837 |
| 2025-12-26 | 0.7891 | 0.7891 |
| 2025-12-25 | 0.7829 | 0.7829 |
| 2025-12-24 | 0.7815 | 0.7815 |
| 2025-12-23 | 0.7744 | 0.7744 |
| 2025-12-22 | 0.7748 | 0.7748 |
| 2025-12-19 | 0.7644 | 0.7644 |
| 2025-12-18 | 0.7576 | 0.7576 |
| 2025-12-17 | 0.7697 | 0.7697 |
| 2025-12-16 | 0.7554 | 0.7554 |
| 2025-12-15 | 0.7664 | 0.7664 |
| 2025-12-12 | 0.7774 | 0.7774 |
| 2025-12-11 | 0.7684 | 0.7684 |
| 2025-12-10 | 0.7773 | 0.7773 |
| 2025-12-09 | 0.7787 | 0.7787 |
| 2025-12-08 | 0.7817 | 0.7817 |
