景顺长城研究驱动三年持有混合(010949)
2025-12-25
1.1545
0.3128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.1250 | 1.1250 |
| 2025-08-14 | 1.1168 | 1.1168 |
| 2025-08-13 | 1.1184 | 1.1184 |
| 2025-08-12 | 1.1077 | 1.1077 |
| 2025-08-11 | 1.1092 | 1.1092 |
| 2025-08-08 | 1.1004 | 1.1004 |
| 2025-08-07 | 1.1044 | 1.1044 |
| 2025-08-06 | 1.1015 | 1.1015 |
| 2025-08-05 | 1.0991 | 1.0991 |
| 2025-08-04 | 1.0921 | 1.0921 |
| 2025-08-01 | 1.0897 | 1.0897 |
| 2025-07-31 | 1.0906 | 1.0906 |
| 2025-07-30 | 1.1158 | 1.1158 |
| 2025-07-29 | 1.1151 | 1.1151 |
| 2025-07-28 | 1.1133 | 1.1133 |
| 2025-07-25 | 1.1139 | 1.1139 |
| 2025-07-24 | 1.1207 | 1.1207 |
| 2025-07-23 | 1.1181 | 1.1181 |
| 2025-07-22 | 1.1093 | 1.1093 |
| 2025-07-21 | 1.0994 | 1.0994 |
| 2025-07-18 | 1.0848 | 1.0848 |
| 2025-07-17 | 1.0769 | 1.0769 |
| 2025-07-16 | 1.0780 | 1.0780 |
| 2025-07-15 | 1.0735 | 1.0735 |
| 2025-07-14 | 1.0671 | 1.0671 |
| 2025-07-11 | 1.0621 | 1.0621 |
| 2025-07-10 | 1.0597 | 1.0597 |
| 2025-07-09 | 1.0574 | 1.0574 |
| 2025-07-08 | 1.0682 | 1.0682 |
| 2025-07-07 | 1.0621 | 1.0621 |
| 2025-07-04 | 1.0625 | 1.0625 |
| 2025-07-03 | 1.0687 | 1.0687 |
