景顺长城产业趋势混合A(010289)
2026-08-28
0.8712
-1.6704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 0.8712 | 0.8712 |
| 2026-08-27 | 0.8860 | 0.8860 |
| 2026-08-26 | 0.8697 | 0.8697 |
| 2026-08-25 | 0.8656 | 0.8656 |
| 2026-08-24 | 0.8736 | 0.8736 |
| 2026-08-21 | 0.8949 | 0.8949 |
| 2026-08-20 | 0.8835 | 0.8835 |
| 2026-08-19 | 0.8774 | 0.8774 |
| 2026-08-18 | 0.9227 | 0.9227 |
| 2026-08-17 | 0.9329 | 0.9329 |
| 2026-08-14 | 0.8954 | 0.8954 |
| 2026-08-13 | 0.8859 | 0.8859 |
| 2026-08-12 | 0.8905 | 0.8905 |
| 2026-08-11 | 0.8791 | 0.8791 |
| 2026-08-10 | 0.8830 | 0.8830 |
| 2026-08-07 | 0.8921 | 0.8921 |
| 2026-08-06 | 0.8752 | 0.8752 |
| 2026-08-05 | 0.8709 | 0.8709 |
| 2026-08-04 | 0.8576 | 0.8576 |
| 2026-08-03 | 0.8270 | 0.8270 |
| 2026-07-31 | 0.8325 | 0.8325 |
| 2026-07-30 | 0.8216 | 0.8216 |
| 2026-07-29 | 0.8437 | 0.8437 |
| 2026-07-28 | 0.8328 | 0.8328 |
| 2026-07-27 | 0.8705 | 0.8705 |
| 2026-07-24 | 0.8498 | 0.8498 |
| 2026-07-23 | 0.8639 | 0.8639 |
| 2026-07-22 | 0.8621 | 0.8621 |
| 2026-07-21 | 0.8795 | 0.8795 |
| 2026-07-20 | 0.8385 | 0.8385 |
| 2026-07-17 | 0.8389 | 0.8389 |
| 2026-07-16 | 0.8924 | 0.8924 |
| 2026-07-15 | 0.9124 | 0.9124 |
| 2026-07-14 | 0.9238 | 0.9238 |
| 2026-07-13 | 0.8939 | 0.8939 |
| 2026-07-10 | 0.9264 | 0.9264 |
| 2026-07-09 | 0.9674 | 0.9674 |
| 2026-07-08 | 0.9349 | 0.9349 |
| 2026-07-07 | 0.9520 | 0.9520 |
| 2026-07-06 | 0.9636 | 0.9636 |
| 2026-07-03 | 0.9656 | 0.9656 |
| 2026-07-02 | 0.9524 | 0.9524 |
| 2026-07-01 | 0.9981 | 0.9981 |
| 2026-06-30 | 1.0171 | 1.0171 |
| 2026-06-29 | 0.9925 | 0.9925 |
| 2026-06-26 | 0.9935 | 0.9935 |
| 2026-06-25 | 1.0247 | 1.0247 |
| 2026-06-24 | 1.0063 | 1.0063 |
| 2026-06-23 | 0.9806 | 0.9806 |
| 2026-06-22 | 1.0103 | 1.0103 |
| 2026-06-18 | 0.9885 | 0.9885 |
| 2026-06-17 | 0.9735 | 0.9735 |
| 2026-06-16 | 0.9529 | 0.9529 |
| 2026-06-15 | 0.9420 | 0.9420 |
| 2026-06-12 | 0.8966 | 0.8966 |
| 2026-06-11 | 0.8882 | 0.8882 |
| 2026-06-10 | 0.8804 | 0.8804 |
| 2026-06-09 | 0.8937 | 0.8937 |
| 2026-06-08 | 0.8674 | 0.8674 |
| 2026-06-05 | 0.8936 | 0.8936 |
| 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 |
