景顺长城研究驱动三年持有混合(010949)
2026-02-11
1.2312
-0.0812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 1.1962 | 1.1962 |
| 2026-01-30 | 1.2150 | 1.2150 |
| 2026-01-29 | 1.2343 | 1.2343 |
| 2026-01-28 | 1.1977 | 1.1977 |
| 2026-01-27 | 1.1974 | 1.1974 |
| 2026-01-26 | 1.2002 | 1.2002 |
| 2026-01-23 | 1.2136 | 1.2136 |
| 2026-01-22 | 1.2078 | 1.2078 |
| 2026-01-21 | 1.1992 | 1.1992 |
| 2026-01-20 | 1.2096 | 1.2096 |
| 2026-01-19 | 1.1939 | 1.1939 |
| 2026-01-16 | 1.1821 | 1.1821 |
| 2026-01-15 | 1.1834 | 1.1834 |
| 2026-01-14 | 1.1821 | 1.1821 |
| 2026-01-13 | 1.1820 | 1.1820 |
| 2026-01-12 | 1.1880 | 1.1880 |
| 2026-01-09 | 1.1751 | 1.1751 |
| 2026-01-08 | 1.1770 | 1.1770 |
| 2026-01-07 | 1.1729 | 1.1729 |
| 2026-01-06 | 1.1741 | 1.1741 |
| 2026-01-05 | 1.1644 | 1.1644 |
| 2025-12-31 | 1.1449 | 1.1449 |
| 2025-12-30 | 1.1451 | 1.1451 |
| 2025-12-29 | 1.1478 | 1.1478 |
| 2025-12-26 | 1.1547 | 1.1547 |
| 2025-12-25 | 1.1545 | 1.1545 |
| 2025-12-24 | 1.1509 | 1.1509 |
| 2025-12-23 | 1.1550 | 1.1550 |
| 2025-12-22 | 1.1579 | 1.1579 |
| 2025-12-19 | 1.1564 | 1.1564 |
| 2025-12-18 | 1.1426 | 1.1426 |
| 2025-12-17 | 1.1420 | 1.1420 |
| 2025-12-16 | 1.1320 | 1.1320 |
| 2025-12-15 | 1.1415 | 1.1415 |
| 2025-12-12 | 1.1369 | 1.1369 |
| 2025-12-11 | 1.1300 | 1.1300 |
| 2025-12-10 | 1.1435 | 1.1435 |
| 2025-12-09 | 1.1370 | 1.1370 |
| 2025-12-08 | 1.1469 | 1.1469 |
| 2025-12-05 | 1.1542 | 1.1542 |
| 2025-12-04 | 1.1522 | 1.1522 |
| 2025-12-03 | 1.1624 | 1.1624 |
| 2025-12-02 | 1.1704 | 1.1704 |
| 2025-12-01 | 1.1698 | 1.1698 |
| 2025-11-28 | 1.1636 | 1.1636 |
| 2025-11-27 | 1.1636 | 1.1636 |
| 2025-11-26 | 1.1662 | 1.1662 |
| 2025-11-25 | 1.1680 | 1.1680 |
| 2025-11-24 | 1.1662 | 1.1662 |
| 2025-11-21 | 1.1610 | 1.1610 |
| 2025-11-20 | 1.1844 | 1.1844 |
| 2025-11-19 | 1.1894 | 1.1894 |
| 2025-11-18 | 1.1998 | 1.1998 |
| 2025-11-17 | 1.2155 | 1.2155 |
| 2025-11-14 | 1.2171 | 1.2171 |
| 2025-11-13 | 1.2229 | 1.2229 |
| 2025-11-12 | 1.2111 | 1.2111 |
| 2025-11-11 | 1.2099 | 1.2099 |
| 2025-11-10 | 1.2087 | 1.2087 |
| 2025-11-07 | 1.1834 | 1.1834 |
| 2025-11-06 | 1.1786 | 1.1786 |
| 2025-11-05 | 1.1722 | 1.1722 |
| 2025-11-04 | 1.1669 | 1.1669 |
| 2025-11-03 | 1.1775 | 1.1775 |
| 2025-10-31 | 1.1667 | 1.1667 |
| 2025-10-30 | 1.1633 | 1.1633 |
| 2025-10-29 | 1.1639 | 1.1639 |
| 2025-10-28 | 1.1561 | 1.1561 |
| 2025-10-27 | 1.1661 | 1.1661 |
| 2025-10-24 | 1.1628 | 1.1628 |
| 2025-10-23 | 1.1645 | 1.1645 |
| 2025-10-22 | 1.1562 | 1.1562 |
| 2025-10-21 | 1.1550 | 1.1550 |
| 2025-10-20 | 1.1473 | 1.1473 |
| 2025-10-17 | 1.1409 | 1.1409 |
| 2025-10-16 | 1.1602 | 1.1602 |
| 2025-10-15 | 1.1595 | 1.1595 |
| 2025-10-14 | 1.1447 | 1.1447 |
| 2025-10-13 | 1.1470 | 1.1470 |
| 2025-10-10 | 1.1584 | 1.1584 |
| 2025-10-09 | 1.1643 | 1.1643 |
| 2025-09-30 | 1.1667 | 1.1667 |
| 2025-09-29 | 1.1547 | 1.1547 |
| 2025-09-26 | 1.1428 | 1.1428 |
| 2025-09-25 | 1.1472 | 1.1472 |
| 2025-09-24 | 1.1546 | 1.1546 |
| 2025-09-23 | 1.1393 | 1.1393 |
| 2025-09-22 | 1.1489 | 1.1489 |
| 2025-09-19 | 1.1601 | 1.1601 |
| 2025-09-18 | 1.1561 | 1.1561 |
| 2025-09-17 | 1.1759 | 1.1759 |
| 2025-09-16 | 1.1661 | 1.1661 |
| 2025-09-15 | 1.1676 | 1.1676 |
| 2025-09-12 | 1.1699 | 1.1699 |
| 2025-09-11 | 1.1742 | 1.1742 |
| 2025-09-10 | 1.1715 | 1.1715 |
| 2025-09-09 | 1.1779 | 1.1779 |
| 2025-09-08 | 1.1777 | 1.1777 |
| 2025-09-05 | 1.1595 | 1.1595 |
| 2025-09-04 | 1.1408 | 1.1408 |
| 2025-09-03 | 1.1415 | 1.1415 |
| 2025-09-02 | 1.1459 | 1.1459 |
| 2025-09-01 | 1.1577 | 1.1577 |
| 2025-08-29 | 1.1467 | 1.1467 |
| 2025-08-28 | 1.1439 | 1.1439 |
| 2025-08-27 | 1.1481 | 1.1481 |
| 2025-08-26 | 1.1700 | 1.1700 |
| 2025-08-25 | 1.1700 | 1.1700 |
| 2025-08-22 | 1.1504 | 1.1504 |
| 2025-08-21 | 1.1417 | 1.1417 |
| 2025-08-20 | 1.1416 | 1.1416 |
| 2025-08-19 | 1.1311 | 1.1311 |
| 2025-08-18 | 1.1283 | 1.1283 |
