景顺长城产业趋势混合A(010289)
2025-12-26
0.7891
0.7919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 0.7788 | 0.7788 |
| 2025-12-04 | 0.7745 | 0.7745 |
| 2025-12-03 | 0.7685 | 0.7685 |
| 2025-12-02 | 0.7738 | 0.7738 |
| 2025-12-01 | 0.7762 | 0.7762 |
| 2025-11-28 | 0.7684 | 0.7684 |
| 2025-11-27 | 0.7631 | 0.7631 |
| 2025-11-26 | 0.7654 | 0.7654 |
| 2025-11-25 | 0.7607 | 0.7607 |
| 2025-11-24 | 0.7451 | 0.7451 |
| 2025-11-21 | 0.7399 | 0.7399 |
| 2025-11-20 | 0.7596 | 0.7596 |
| 2025-11-19 | 0.7622 | 0.7622 |
| 2025-11-18 | 0.7605 | 0.7605 |
| 2025-11-17 | 0.7681 | 0.7681 |
| 2025-11-14 | 0.7757 | 0.7757 |
| 2025-11-13 | 0.7882 | 0.7882 |
| 2025-11-12 | 0.7757 | 0.7757 |
| 2025-11-11 | 0.7762 | 0.7762 |
| 2025-11-10 | 0.7821 | 0.7821 |
| 2025-11-07 | 0.7851 | 0.7851 |
| 2025-11-06 | 0.7967 | 0.7967 |
| 2025-11-05 | 0.7838 | 0.7838 |
| 2025-11-04 | 0.7814 | 0.7814 |
| 2025-11-03 | 0.7978 | 0.7978 |
| 2025-10-31 | 0.7967 | 0.7967 |
| 2025-10-30 | 0.8059 | 0.8059 |
| 2025-10-29 | 0.8161 | 0.8161 |
| 2025-10-28 | 0.8041 | 0.8041 |
| 2025-10-27 | 0.8090 | 0.8090 |
| 2025-10-24 | 0.7975 | 0.7975 |
| 2025-10-23 | 0.7816 | 0.7816 |
| 2025-10-22 | 0.7821 | 0.7821 |
| 2025-10-21 | 0.7907 | 0.7907 |
| 2025-10-20 | 0.7822 | 0.7822 |
| 2025-10-17 | 0.7731 | 0.7731 |
| 2025-10-16 | 0.7956 | 0.7956 |
| 2025-10-15 | 0.7951 | 0.7951 |
| 2025-10-14 | 0.7779 | 0.7779 |
| 2025-10-13 | 0.7930 | 0.7930 |
| 2025-10-10 | 0.8017 | 0.8017 |
| 2025-10-09 | 0.8224 | 0.8224 |
| 2025-09-30 | 0.8193 | 0.8193 |
| 2025-09-29 | 0.8091 | 0.8091 |
| 2025-09-26 | 0.7946 | 0.7946 |
| 2025-09-25 | 0.8109 | 0.8109 |
| 2025-09-24 | 0.8054 | 0.8054 |
| 2025-09-23 | 0.7896 | 0.7896 |
| 2025-09-22 | 0.7962 | 0.7962 |
| 2025-09-19 | 0.7901 | 0.7901 |
| 2025-09-18 | 0.7888 | 0.7888 |
| 2025-09-17 | 0.7968 | 0.7968 |
| 2025-09-16 | 0.7844 | 0.7844 |
| 2025-09-15 | 0.7806 | 0.7806 |
| 2025-09-12 | 0.7792 | 0.7792 |
| 2025-09-11 | 0.7739 | 0.7739 |
| 2025-09-10 | 0.7629 | 0.7629 |
| 2025-09-09 | 0.7639 | 0.7639 |
| 2025-09-08 | 0.7634 | 0.7634 |
| 2025-09-05 | 0.7617 | 0.7617 |
| 2025-09-04 | 0.7456 | 0.7456 |
| 2025-09-03 | 0.7648 | 0.7648 |
| 2025-09-02 | 0.7684 | 0.7684 |
| 2025-09-01 | 0.7763 | 0.7763 |
| 2025-08-29 | 0.7676 | 0.7676 |
| 2025-08-28 | 0.7542 | 0.7542 |
| 2025-08-27 | 0.7454 | 0.7454 |
| 2025-08-26 | 0.7537 | 0.7537 |
| 2025-08-25 | 0.7534 | 0.7534 |
| 2025-08-22 | 0.7367 | 0.7367 |
| 2025-08-21 | 0.7294 | 0.7294 |
| 2025-08-20 | 0.7297 | 0.7297 |
| 2025-08-19 | 0.7254 | 0.7254 |
| 2025-08-18 | 0.7275 | 0.7275 |
| 2025-08-15 | 0.7217 | 0.7217 |
| 2025-08-14 | 0.7145 | 0.7145 |
| 2025-08-13 | 0.7203 | 0.7203 |
| 2025-08-12 | 0.7021 | 0.7021 |
| 2025-08-11 | 0.6999 | 0.6999 |
| 2025-08-08 | 0.6949 | 0.6949 |
| 2025-08-07 | 0.6970 | 0.6970 |
| 2025-08-06 | 0.6997 | 0.6997 |
| 2025-08-05 | 0.6966 | 0.6966 |
| 2025-08-04 | 0.6880 | 0.6880 |
| 2025-08-01 | 0.6817 | 0.6817 |
| 2025-07-31 | 0.6873 | 0.6873 |
| 2025-07-30 | 0.6924 | 0.6924 |
| 2025-07-29 | 0.7010 | 0.7010 |
| 2025-07-28 | 0.6928 | 0.6928 |
| 2025-07-25 | 0.6901 | 0.6901 |
| 2025-07-24 | 0.6926 | 0.6926 |
| 2025-07-23 | 0.6899 | 0.6899 |
| 2025-07-22 | 0.6859 | 0.6859 |
| 2025-07-21 | 0.6812 | 0.6812 |
| 2025-07-18 | 0.6786 | 0.6786 |
| 2025-07-17 | 0.6764 | 0.6764 |
| 2025-07-16 | 0.6705 | 0.6705 |
| 2025-07-15 | 0.6737 | 0.6737 |
| 2025-07-14 | 0.6657 | 0.6657 |
| 2025-07-11 | 0.6624 | 0.6624 |
| 2025-07-10 | 0.6603 | 0.6603 |
| 2025-07-09 | 0.6594 | 0.6594 |
| 2025-07-08 | 0.6612 | 0.6612 |
| 2025-07-07 | 0.6564 | 0.6564 |
| 2025-07-04 | 0.6615 | 0.6615 |
