景顺长城融景产业机遇一年持有期混合C类(011345)
2026-09-24
0.9677
-2.7339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9677 | 0.9677 |
| 2026-09-23 | 0.9949 | 0.9949 |
| 2026-09-22 | 0.9972 | 0.9972 |
| 2026-09-21 | 0.9998 | 0.9998 |
| 2026-09-18 | 0.9912 | 0.9912 |
| 2026-09-17 | 0.9746 | 0.9746 |
| 2026-09-16 | 0.9800 | 0.9800 |
| 2026-09-15 | 0.9635 | 0.9635 |
| 2026-09-14 | 0.9662 | 0.9662 |
| 2026-09-11 | 0.9753 | 0.9753 |
| 2026-09-10 | 0.9841 | 0.9841 |
| 2026-09-09 | 0.9925 | 0.9925 |
| 2026-09-08 | 0.9854 | 0.9854 |
| 2026-09-07 | 0.9885 | 0.9885 |
| 2026-09-04 | 0.9622 | 0.9622 |
| 2026-09-03 | 0.9726 | 0.9726 |
| 2026-09-02 | 0.9739 | 0.9739 |
| 2026-09-01 | 0.9901 | 0.9901 |
| 2026-08-31 | 1.0028 | 1.0028 |
| 2026-08-28 | 0.9962 | 0.9962 |
| 2026-08-27 | 1.0140 | 1.0140 |
| 2026-08-26 | 0.9935 | 0.9935 |
| 2026-08-25 | 0.9887 | 0.9887 |
| 2026-08-24 | 0.9982 | 0.9982 |
| 2026-08-21 | 1.0249 | 1.0249 |
| 2026-08-20 | 1.0101 | 1.0101 |
| 2026-08-19 | 1.0027 | 1.0027 |
| 2026-08-18 | 1.0597 | 1.0597 |
| 2026-08-17 | 1.0723 | 1.0723 |
| 2026-08-14 | 1.0256 | 1.0256 |
| 2026-08-13 | 1.0141 | 1.0141 |
| 2026-08-12 | 1.0199 | 1.0199 |
| 2026-08-11 | 1.0057 | 1.0057 |
| 2026-08-10 | 1.0094 | 1.0094 |
| 2026-08-07 | 1.0208 | 1.0208 |
| 2026-08-06 | 0.9994 | 0.9994 |
| 2026-08-05 | 0.9929 | 0.9929 |
| 2026-08-04 | 0.9791 | 0.9791 |
| 2026-08-03 | 0.9425 | 0.9425 |
| 2026-07-31 | 0.9501 | 0.9501 |
| 2026-07-30 | 0.9368 | 0.9368 |
| 2026-07-29 | 0.9625 | 0.9625 |
| 2026-07-28 | 0.9491 | 0.9491 |
| 2026-07-27 | 0.9944 | 0.9944 |
| 2026-07-24 | 0.9680 | 0.9680 |
| 2026-07-23 | 0.9846 | 0.9846 |
| 2026-07-22 | 0.9827 | 0.9827 |
| 2026-07-21 | 1.0030 | 1.0030 |
| 2026-07-20 | 0.9544 | 0.9544 |
| 2026-07-17 | 0.9553 | 0.9553 |
| 2026-07-16 | 1.0201 | 1.0201 |
| 2026-07-15 | 1.0461 | 1.0461 |
| 2026-07-14 | 1.0624 | 1.0624 |
| 2026-07-13 | 1.0274 | 1.0274 |
| 2026-07-10 | 1.0673 | 1.0673 |
| 2026-07-09 | 1.1197 | 1.1197 |
| 2026-07-08 | 1.0772 | 1.0772 |
| 2026-07-07 | 1.0944 | 1.0944 |
| 2026-07-06 | 1.1059 | 1.1059 |
| 2026-07-03 | 1.1124 | 1.1124 |
| 2026-07-02 | 1.0981 | 1.0981 |
| 2026-07-01 | 1.1625 | 1.1625 |
| 2026-06-30 | 1.1857 | 1.1857 |
| 2026-06-29 | 1.1516 | 1.1516 |
| 2026-06-26 | 1.1546 | 1.1546 |
| 2026-06-25 | 1.1920 | 1.1920 |
| 2026-06-24 | 1.1646 | 1.1646 |
| 2026-06-23 | 1.1287 | 1.1287 |
| 2026-06-22 | 1.1608 | 1.1608 |
| 2026-06-18 | 1.1361 | 1.1361 |
| 2026-06-17 | 1.1109 | 1.1109 |
| 2026-06-16 | 1.0825 | 1.0825 |
| 2026-06-15 | 1.0647 | 1.0647 |
| 2026-06-12 | 1.0097 | 1.0097 |
| 2026-06-11 | 1.0043 | 1.0043 |
| 2026-06-10 | 0.9938 | 0.9938 |
| 2026-06-09 | 1.0095 | 1.0095 |
| 2026-06-08 | 0.9774 | 0.9774 |
| 2026-06-05 | 1.0064 | 1.0064 |
| 2026-06-04 | 1.0475 | 1.0475 |
| 2026-06-03 | 1.0386 | 1.0386 |
| 2026-06-02 | 1.0345 | 1.0345 |
| 2026-06-01 | 1.0240 | 1.0240 |
| 2026-05-29 | 1.0368 | 1.0368 |
| 2026-05-28 | 1.0562 | 1.0562 |
| 2026-05-27 | 1.0320 | 1.0320 |
| 2026-05-26 | 1.0320 | 1.0320 |
| 2026-05-25 | 1.0310 | 1.0310 |
| 2026-05-22 | 1.0140 | 1.0140 |
| 2026-05-21 | 0.9841 | 0.9841 |
| 2026-05-20 | 1.0109 | 1.0109 |
| 2026-05-19 | 0.9945 | 0.9945 |
| 2026-05-18 | 0.9892 | 0.9892 |
| 2026-05-15 | 0.9902 | 0.9902 |
| 2026-05-14 | 1.0066 | 1.0066 |
| 2026-05-13 | 1.0309 | 1.0309 |
| 2026-05-12 | 1.0104 | 1.0104 |
| 2026-05-11 | 1.0092 | 1.0092 |
| 2026-05-08 | 0.9915 | 0.9915 |
| 2026-05-07 | 1.0025 | 1.0025 |
| 2026-05-06 | 0.9857 | 0.9857 |
| 2026-04-30 | 0.9568 | 0.9568 |
| 2026-04-29 | 0.9524 | 0.9524 |
| 2026-04-28 | 0.9350 | 0.9350 |
| 2026-04-27 | 0.9449 | 0.9449 |
| 2026-04-24 | 0.9395 | 0.9395 |
| 2026-04-23 | 0.9399 | 0.9399 |
| 2026-04-22 | 0.9510 | 0.9510 |
| 2026-04-21 | 0.9406 | 0.9406 |
| 2026-04-20 | 0.9373 | 0.9373 |
| 2026-04-17 | 0.9326 | 0.9326 |
| 2026-04-16 | 0.9258 | 0.9258 |
| 2026-04-15 | 0.9034 | 0.9034 |
| 2026-04-14 | 0.9079 | 0.9079 |
| 2026-04-13 | 0.8911 | 0.8911 |
| 2026-04-10 | 0.8968 | 0.8968 |
| 2026-04-09 | 0.8865 | 0.8865 |
| 2026-04-08 | 0.8832 | 0.8832 |
| 2026-04-07 | 0.8401 | 0.8401 |
| 2026-04-03 | 0.8412 | 0.8412 |
