景顺长城研究驱动三年持有混合(010949)
2026-07-31
1.0439
-0.3722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0439 | 1.0439 |
| 2026-07-30 | 1.0478 | 1.0478 |
| 2026-07-29 | 1.0423 | 1.0423 |
| 2026-07-28 | 1.0154 | 1.0154 |
| 2026-07-27 | 1.0053 | 1.0053 |
| 2026-07-24 | 0.9942 | 0.9942 |
| 2026-07-23 | 1.0131 | 1.0131 |
| 2026-07-22 | 1.0127 | 1.0127 |
| 2026-07-21 | 1.0130 | 1.0130 |
| 2026-07-20 | 1.0126 | 1.0126 |
| 2026-07-17 | 0.9979 | 0.9979 |
| 2026-07-16 | 1.0153 | 1.0153 |
| 2026-07-15 | 1.0035 | 1.0035 |
| 2026-07-14 | 0.9838 | 0.9838 |
| 2026-07-13 | 0.9784 | 0.9784 |
| 2026-07-10 | 0.9734 | 0.9734 |
| 2026-07-09 | 0.9637 | 0.9637 |
| 2026-07-08 | 0.9808 | 0.9808 |
| 2026-07-07 | 0.9770 | 0.9770 |
| 2026-07-06 | 0.9935 | 0.9935 |
| 2026-07-03 | 0.9787 | 0.9787 |
| 2026-07-02 | 0.9666 | 0.9666 |
| 2026-07-01 | 0.9459 | 0.9459 |
| 2026-06-30 | 0.9389 | 0.9389 |
| 2026-06-29 | 0.9561 | 0.9561 |
| 2026-06-26 | 0.9416 | 0.9416 |
| 2026-06-25 | 0.9584 | 0.9584 |
| 2026-06-24 | 0.9614 | 0.9614 |
| 2026-06-23 | 0.9716 | 0.9716 |
| 2026-06-22 | 0.9804 | 0.9804 |
| 2026-06-18 | 0.9932 | 0.9932 |
| 2026-06-17 | 1.0090 | 1.0090 |
| 2026-06-16 | 1.0269 | 1.0269 |
| 2026-06-15 | 1.0494 | 1.0494 |
| 2026-06-12 | 1.0564 | 1.0564 |
| 2026-06-11 | 1.0425 | 1.0425 |
| 2026-06-10 | 1.0443 | 1.0443 |
| 2026-06-09 | 1.0359 | 1.0359 |
| 2026-06-08 | 1.0409 | 1.0409 |
| 2026-06-05 | 1.0517 | 1.0517 |
| 2026-06-04 | 1.0493 | 1.0493 |
| 2026-06-03 | 1.0679 | 1.0679 |
| 2026-06-02 | 1.0807 | 1.0807 |
| 2026-06-01 | 1.0883 | 1.0883 |
| 2026-05-29 | 1.0787 | 1.0787 |
| 2026-05-28 | 1.0598 | 1.0598 |
| 2026-05-27 | 1.0777 | 1.0777 |
| 2026-05-26 | 1.0818 | 1.0818 |
| 2026-05-25 | 1.0877 | 1.0877 |
| 2026-05-22 | 1.0905 | 1.0905 |
| 2026-05-21 | 1.0943 | 1.0943 |
| 2026-05-20 | 1.1108 | 1.1108 |
| 2026-05-19 | 1.1141 | 1.1141 |
| 2026-05-18 | 1.1162 | 1.1162 |
| 2026-05-15 | 1.1399 | 1.1399 |
| 2026-05-14 | 1.1650 | 1.1650 |
| 2026-05-13 | 1.1731 | 1.1731 |
| 2026-05-12 | 1.1739 | 1.1739 |
| 2026-05-11 | 1.1818 | 1.1818 |
| 2026-05-08 | 1.1737 | 1.1737 |
| 2026-05-07 | 1.1790 | 1.1790 |
| 2026-05-06 | 1.1784 | 1.1784 |
| 2026-04-30 | 1.1724 | 1.1724 |
| 2026-04-29 | 1.1908 | 1.1908 |
| 2026-04-28 | 1.1601 | 1.1601 |
| 2026-04-27 | 1.1577 | 1.1577 |
| 2026-04-24 | 1.1546 | 1.1546 |
| 2026-04-23 | 1.1555 | 1.1555 |
| 2026-04-22 | 1.1655 | 1.1655 |
| 2026-04-21 | 1.1766 | 1.1766 |
| 2026-04-20 | 1.1742 | 1.1742 |
| 2026-04-17 | 1.1585 | 1.1585 |
| 2026-04-16 | 1.1651 | 1.1651 |
| 2026-04-15 | 1.1554 | 1.1554 |
| 2026-04-14 | 1.1571 | 1.1571 |
| 2026-04-13 | 1.1539 | 1.1539 |
| 2026-04-10 | 1.1638 | 1.1638 |
| 2026-04-09 | 1.1571 | 1.1571 |
| 2026-04-08 | 1.1633 | 1.1633 |
| 2026-04-07 | 1.1572 | 1.1572 |
| 2026-04-03 | 1.1539 | 1.1539 |
| 2026-04-02 | 1.1623 | 1.1623 |
| 2026-04-01 | 1.1633 | 1.1633 |
| 2026-03-31 | 1.1453 | 1.1453 |
| 2026-03-30 | 1.1496 | 1.1496 |
| 2026-03-27 | 1.1501 | 1.1501 |
| 2026-03-26 | 1.1397 | 1.1397 |
| 2026-03-25 | 1.1467 | 1.1467 |
| 2026-03-24 | 1.1307 | 1.1307 |
| 2026-03-23 | 1.1036 | 1.1036 |
| 2026-03-20 | 1.1395 | 1.1395 |
| 2026-03-19 | 1.1414 | 1.1414 |
| 2026-03-18 | 1.1652 | 1.1652 |
| 2026-03-17 | 1.1702 | 1.1702 |
| 2026-03-16 | 1.1645 | 1.1645 |
| 2026-03-13 | 1.1552 | 1.1552 |
| 2026-03-12 | 1.1623 | 1.1623 |
| 2026-03-11 | 1.1639 | 1.1639 |
| 2026-03-10 | 1.1674 | 1.1674 |
| 2026-03-09 | 1.1621 | 1.1621 |
| 2026-03-06 | 1.1757 | 1.1757 |
| 2026-03-05 | 1.1607 | 1.1607 |
| 2026-03-04 | 1.1632 | 1.1632 |
| 2026-03-03 | 1.1794 | 1.1794 |
| 2026-03-02 | 1.2041 | 1.2041 |
| 2026-02-27 | 1.2239 | 1.2239 |
| 2026-02-26 | 1.2207 | 1.2207 |
| 2026-02-25 | 1.2261 | 1.2261 |
| 2026-02-24 | 1.2136 | 1.2136 |
| 2026-02-13 | 1.2143 | 1.2143 |
| 2026-02-12 | 1.2203 | 1.2203 |
| 2026-02-11 | 1.2312 | 1.2312 |
| 2026-02-10 | 1.2322 | 1.2322 |
| 2026-02-09 | 1.2430 | 1.2430 |
| 2026-02-06 | 1.2306 | 1.2306 |
| 2026-02-05 | 1.2405 | 1.2405 |
| 2026-02-04 | 1.2222 | 1.2222 |
| 2026-02-03 | 1.2048 | 1.2048 |
