景顺长城融景产业机遇一年持有期混合A类(011344)
2026-01-16
0.9286
1.1216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9286 | 0.9286 |
| 2026-01-15 | 0.9183 | 0.9183 |
| 2026-01-14 | 0.9122 | 0.9122 |
| 2026-01-13 | 0.9052 | 0.9052 |
| 2026-01-12 | 0.9100 | 0.9100 |
| 2026-01-09 | 0.9058 | 0.9058 |
| 2026-01-08 | 0.8947 | 0.8947 |
| 2026-01-07 | 0.9077 | 0.9077 |
| 2026-01-06 | 0.9104 | 0.9104 |
| 2026-01-05 | 0.9001 | 0.9001 |
| 2025-12-31 | 0.8790 | 0.8790 |
| 2025-12-30 | 0.8866 | 0.8866 |
| 2025-12-29 | 0.8807 | 0.8807 |
| 2025-12-26 | 0.8882 | 0.8882 |
| 2025-12-25 | 0.8825 | 0.8825 |
| 2025-12-24 | 0.8808 | 0.8808 |
| 2025-12-23 | 0.8719 | 0.8719 |
| 2025-12-22 | 0.8724 | 0.8724 |
| 2025-12-19 | 0.8603 | 0.8603 |
| 2025-12-18 | 0.8512 | 0.8512 |
| 2025-12-17 | 0.8649 | 0.8649 |
| 2025-12-16 | 0.8491 | 0.8491 |
| 2025-12-15 | 0.8624 | 0.8624 |
| 2025-12-12 | 0.8743 | 0.8743 |
| 2025-12-11 | 0.8632 | 0.8632 |
| 2025-12-10 | 0.8740 | 0.8740 |
| 2025-12-09 | 0.8751 | 0.8751 |
| 2025-12-08 | 0.8798 | 0.8798 |
| 2025-12-05 | 0.8779 | 0.8779 |
| 2025-12-04 | 0.8710 | 0.8710 |
| 2025-12-03 | 0.8647 | 0.8647 |
| 2025-12-02 | 0.8702 | 0.8702 |
| 2025-12-01 | 0.8720 | 0.8720 |
| 2025-11-28 | 0.8611 | 0.8611 |
| 2025-11-27 | 0.8535 | 0.8535 |
| 2025-11-26 | 0.8561 | 0.8561 |
| 2025-11-25 | 0.8520 | 0.8520 |
| 2025-11-24 | 0.8327 | 0.8327 |
| 2025-11-21 | 0.8250 | 0.8250 |
| 2025-11-20 | 0.8499 | 0.8499 |
| 2025-11-19 | 0.8528 | 0.8528 |
| 2025-11-18 | 0.8513 | 0.8513 |
| 2025-11-17 | 0.8623 | 0.8623 |
| 2025-11-14 | 0.8719 | 0.8719 |
| 2025-11-13 | 0.8872 | 0.8872 |
| 2025-11-12 | 0.8717 | 0.8717 |
| 2025-11-11 | 0.8728 | 0.8728 |
| 2025-11-10 | 0.8789 | 0.8789 |
| 2025-11-07 | 0.8815 | 0.8815 |
| 2025-11-06 | 0.8933 | 0.8933 |
| 2025-11-05 | 0.8776 | 0.8776 |
| 2025-11-04 | 0.8741 | 0.8741 |
| 2025-11-03 | 0.8926 | 0.8926 |
| 2025-10-31 | 0.8908 | 0.8908 |
| 2025-10-30 | 0.9047 | 0.9047 |
| 2025-10-29 | 0.9163 | 0.9163 |
| 2025-10-28 | 0.9011 | 0.9011 |
| 2025-10-27 | 0.9055 | 0.9055 |
| 2025-10-24 | 0.8896 | 0.8896 |
| 2025-10-23 | 0.8701 | 0.8701 |
| 2025-10-22 | 0.8715 | 0.8715 |
| 2025-10-21 | 0.8810 | 0.8810 |
| 2025-10-20 | 0.8693 | 0.8693 |
| 2025-10-17 | 0.8577 | 0.8577 |
| 2025-10-16 | 0.8858 | 0.8858 |
| 2025-10-15 | 0.8871 | 0.8871 |
| 2025-10-14 | 0.8672 | 0.8672 |
| 2025-10-13 | 0.8861 | 0.8861 |
| 2025-10-10 | 0.8954 | 0.8954 |
| 2025-10-09 | 0.9218 | 0.9218 |
| 2025-09-30 | 0.9208 | 0.9208 |
| 2025-09-29 | 0.9082 | 0.9082 |
| 2025-09-26 | 0.8921 | 0.8921 |
| 2025-09-25 | 0.9124 | 0.9124 |
| 2025-09-24 | 0.9046 | 0.9046 |
| 2025-09-23 | 0.8846 | 0.8846 |
| 2025-09-22 | 0.8911 | 0.8911 |
| 2025-09-19 | 0.8834 | 0.8834 |
| 2025-09-18 | 0.8811 | 0.8811 |
| 2025-09-17 | 0.8896 | 0.8896 |
| 2025-09-16 | 0.8769 | 0.8769 |
| 2025-09-15 | 0.8722 | 0.8722 |
| 2025-09-12 | 0.8720 | 0.8720 |
| 2025-09-11 | 0.8654 | 0.8654 |
| 2025-09-10 | 0.8514 | 0.8514 |
| 2025-09-09 | 0.8520 | 0.8520 |
| 2025-09-08 | 0.8521 | 0.8521 |
| 2025-09-05 | 0.8492 | 0.8492 |
| 2025-09-04 | 0.8320 | 0.8320 |
| 2025-09-03 | 0.8543 | 0.8543 |
| 2025-09-02 | 0.8594 | 0.8594 |
| 2025-09-01 | 0.8685 | 0.8685 |
| 2025-08-29 | 0.8597 | 0.8597 |
| 2025-08-28 | 0.8444 | 0.8444 |
| 2025-08-27 | 0.8348 | 0.8348 |
| 2025-08-26 | 0.8440 | 0.8440 |
| 2025-08-25 | 0.8438 | 0.8438 |
| 2025-08-22 | 0.8248 | 0.8248 |
| 2025-08-21 | 0.8164 | 0.8164 |
| 2025-08-20 | 0.8169 | 0.8169 |
| 2025-08-19 | 0.8122 | 0.8122 |
| 2025-08-18 | 0.8151 | 0.8151 |
| 2025-08-15 | 0.8086 | 0.8086 |
| 2025-08-14 | 0.7999 | 0.7999 |
| 2025-08-13 | 0.8070 | 0.8070 |
| 2025-08-12 | 0.7880 | 0.7880 |
| 2025-08-11 | 0.7859 | 0.7859 |
| 2025-08-08 | 0.7811 | 0.7811 |
| 2025-08-07 | 0.7828 | 0.7828 |
| 2025-08-06 | 0.7853 | 0.7853 |
| 2025-08-05 | 0.7813 | 0.7813 |
| 2025-08-04 | 0.7719 | 0.7719 |
| 2025-08-01 | 0.7648 | 0.7648 |
| 2025-07-31 | 0.7718 | 0.7718 |
| 2025-07-30 | 0.7778 | 0.7778 |
| 2025-07-29 | 0.7882 | 0.7882 |
| 2025-07-28 | 0.7781 | 0.7781 |
| 2025-07-25 | 0.7764 | 0.7764 |
| 2025-07-24 | 0.7770 | 0.7770 |
| 2025-07-23 | 0.7727 | 0.7727 |
