景顺长城融景产业机遇一年持有期混合C类(011345)
2025-05-27
0.6623
-0.4360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.6623 | 0.6623 |
| 2025-05-26 | 0.6652 | 0.6652 |
| 2025-05-23 | 0.6721 | 0.6721 |
| 2025-05-22 | 0.6758 | 0.6758 |
| 2025-05-21 | 0.6800 | 0.6800 |
| 2025-05-20 | 0.6756 | 0.6756 |
| 2025-05-19 | 0.6680 | 0.6680 |
| 2025-05-16 | 0.6669 | 0.6669 |
| 2025-05-15 | 0.6700 | 0.6700 |
| 2025-05-14 | 0.6749 | 0.6749 |
| 2025-05-13 | 0.6713 | 0.6713 |
| 2025-05-12 | 0.6745 | 0.6745 |
| 2025-05-09 | 0.6646 | 0.6646 |
| 2025-05-08 | 0.6706 | 0.6706 |
| 2025-05-07 | 0.6679 | 0.6679 |
| 2025-05-06 | 0.6729 | 0.6729 |
| 2025-04-30 | 0.6652 | 0.6652 |
| 2025-04-29 | 0.6574 | 0.6574 |
| 2025-04-28 | 0.6549 | 0.6549 |
| 2025-04-25 | 0.6557 | 0.6557 |
| 2025-04-24 | 0.6534 | 0.6534 |
| 2025-04-23 | 0.6564 | 0.6564 |
| 2025-04-22 | 0.6450 | 0.6450 |
| 2025-04-21 | 0.6407 | 0.6407 |
| 2025-04-18 | 0.6323 | 0.6323 |
| 2025-04-17 | 0.6324 | 0.6324 |
| 2025-04-16 | 0.6289 | 0.6289 |
| 2025-04-15 | 0.6431 | 0.6431 |
| 2025-04-14 | 0.6477 | 0.6477 |
| 2025-04-11 | 0.6395 | 0.6395 |
| 2025-04-10 | 0.6262 | 0.6262 |
| 2025-04-09 | 0.6120 | 0.6120 |
| 2025-04-08 | 0.6060 | 0.6060 |
| 2025-04-07 | 0.6019 | 0.6019 |
| 2025-04-03 | 0.6775 | 0.6775 |
| 2025-04-02 | 0.6992 | 0.6992 |
| 2025-04-01 | 0.7001 | 0.7001 |
| 2025-03-31 | 0.7015 | 0.7015 |
| 2025-03-28 | 0.7055 | 0.7055 |
| 2025-03-27 | 0.7072 | 0.7072 |
| 2025-03-26 | 0.7024 | 0.7024 |
| 2025-03-25 | 0.7020 | 0.7020 |
| 2025-03-24 | 0.7090 | 0.7090 |
| 2025-03-21 | 0.7029 | 0.7029 |
| 2025-03-20 | 0.7150 | 0.7150 |
| 2025-03-19 | 0.7209 | 0.7209 |
| 2025-03-18 | 0.7163 | 0.7163 |
| 2025-03-17 | 0.7059 | 0.7059 |
| 2025-03-14 | 0.7074 | 0.7074 |
| 2025-03-13 | 0.6918 | 0.6918 |
| 2025-03-12 | 0.6967 | 0.6967 |
| 2025-03-11 | 0.7004 | 0.7004 |
| 2025-03-10 | 0.7043 | 0.7043 |
| 2025-03-07 | 0.7094 | 0.7094 |
| 2025-03-06 | 0.7137 | 0.7137 |
| 2025-03-05 | 0.7024 | 0.7024 |
| 2025-03-04 | 0.6945 | 0.6945 |
| 2025-03-03 | 0.6928 | 0.6928 |
| 2025-02-28 | 0.6908 | 0.6908 |
| 2025-02-27 | 0.7091 | 0.7091 |
| 2025-02-26 | 0.7109 | 0.7109 |
| 2025-02-25 | 0.7060 | 0.7060 |
| 2025-02-24 | 0.7095 | 0.7095 |
| 2025-02-21 | 0.7189 | 0.7189 |
| 2025-02-20 | 0.7038 | 0.7038 |
| 2025-02-19 | 0.7055 | 0.7055 |
| 2025-02-18 | 0.6951 | 0.6951 |
| 2025-02-17 | 0.6976 | 0.6976 |
| 2025-02-14 | 0.6974 | 0.6974 |
| 2025-02-13 | 0.6867 | 0.6867 |
| 2025-02-12 | 0.6937 | 0.6937 |
| 2025-02-11 | 0.6839 | 0.6839 |
| 2025-02-10 | 0.6884 | 0.6884 |
| 2025-02-07 | 0.6875 | 0.6875 |
| 2025-02-06 | 0.6753 | 0.6753 |
| 2025-02-05 | 0.6574 | 0.6574 |
| 2025-01-27 | 0.6605 | 0.6605 |
| 2025-01-24 | 0.6678 | 0.6678 |
| 2025-01-23 | 0.6590 | 0.6590 |
| 2025-01-22 | 0.6645 | 0.6645 |
| 2025-01-21 | 0.6674 | 0.6674 |
| 2025-01-20 | 0.6632 | 0.6632 |
| 2025-01-17 | 0.6554 | 0.6554 |
| 2025-01-16 | 0.6504 | 0.6504 |
| 2025-01-15 | 0.6450 | 0.6450 |
| 2025-01-14 | 0.6519 | 0.6519 |
| 2025-01-13 | 0.6342 | 0.6342 |
| 2025-01-10 | 0.6359 | 0.6359 |
| 2025-01-09 | 0.6434 | 0.6434 |
| 2025-01-08 | 0.6439 | 0.6439 |
| 2025-01-07 | 0.6442 | 0.6442 |
| 2025-01-06 | 0.6400 | 0.6400 |
| 2025-01-03 | 0.6406 | 0.6406 |
| 2025-01-02 | 0.6443 | 0.6443 |
| 2024-12-31 | 0.6598 | 0.6598 |
| 2024-12-30 | 0.6673 | 0.6673 |
| 2024-12-27 | 0.6643 | 0.6643 |
| 2024-12-26 | 0.6694 | 0.6694 |
| 2024-12-25 | 0.6643 | 0.6643 |
| 2024-12-24 | 0.6658 | 0.6658 |
| 2024-12-23 | 0.6555 | 0.6555 |
| 2024-12-20 | 0.6595 | 0.6595 |
| 2024-12-19 | 0.6612 | 0.6612 |
| 2024-12-18 | 0.6579 | 0.6579 |
| 2024-12-17 | 0.6549 | 0.6549 |
| 2024-12-16 | 0.6550 | 0.6550 |
| 2024-12-13 | 0.6642 | 0.6642 |
| 2024-12-12 | 0.6755 | 0.6755 |
| 2024-12-11 | 0.6688 | 0.6688 |
| 2024-12-10 | 0.6673 | 0.6673 |
| 2024-12-09 | 0.6653 | 0.6653 |
| 2024-12-06 | 0.6620 | 0.6620 |
| 2024-12-05 | 0.6548 | 0.6548 |
| 2024-12-04 | 0.6538 | 0.6538 |
| 2024-12-03 | 0.6557 | 0.6557 |
| 2024-12-02 | 0.6569 | 0.6569 |
