景顺长城融景产业机遇一年持有期混合C(011345)
2024-05-06
0.6214
1.2877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6214 | 0.6214 |
| 2024-04-30 | 0.6135 | 0.6135 |
| 2024-04-29 | 0.6190 | 0.6190 |
| 2024-04-26 | 0.6022 | 0.6022 |
| 2024-04-25 | 0.5885 | 0.5885 |
| 2024-04-24 | 0.5859 | 0.5859 |
| 2024-04-23 | 0.5736 | 0.5736 |
| 2024-04-22 | 0.5692 | 0.5692 |
| 2024-04-19 | 0.5706 | 0.5706 |
| 2024-04-18 | 0.5809 | 0.5809 |
| 2024-04-17 | 0.5800 | 0.5800 |
| 2024-04-16 | 0.5687 | 0.5687 |
| 2024-04-15 | 0.5836 | 0.5836 |
| 2024-04-12 | 0.5760 | 0.5760 |
| 2024-04-11 | 0.5791 | 0.5791 |
| 2024-04-10 | 0.5840 | 0.5840 |
| 2024-04-09 | 0.5931 | 0.5931 |
| 2024-04-08 | 0.5864 | 0.5864 |
| 2024-04-03 | 0.5969 | 0.5969 |
| 2024-04-02 | 0.6034 | 0.6034 |
| 2024-04-01 | 0.6112 | 0.6112 |
| 2024-03-29 | 0.6039 | 0.6039 |
| 2024-03-28 | 0.6020 | 0.6020 |
| 2024-03-27 | 0.5964 | 0.5964 |
| 2024-03-26 | 0.6089 | 0.6089 |
| 2024-03-25 | 0.6075 | 0.6075 |
| 2024-03-22 | 0.6171 | 0.6171 |
| 2024-03-21 | 0.6240 | 0.6240 |
| 2024-03-20 | 0.6276 | 0.6276 |
| 2024-03-19 | 0.6280 | 0.6280 |
| 2024-03-18 | 0.6342 | 0.6342 |
| 2024-03-15 | 0.6253 | 0.6253 |
| 2024-03-14 | 0.6201 | 0.6201 |
| 2024-03-13 | 0.6250 | 0.6250 |
| 2024-03-12 | 0.6214 | 0.6214 |
| 2024-03-11 | 0.6159 | 0.6159 |
| 2024-03-08 | 0.6042 | 0.6042 |
| 2024-03-07 | 0.5961 | 0.5961 |
| 2024-03-06 | 0.6053 | 0.6053 |
| 2024-03-05 | 0.6070 | 0.6070 |
| 2024-03-04 | 0.6147 | 0.6147 |
| 2024-03-01 | 0.6110 | 0.6110 |
| 2024-02-29 | 0.6069 | 0.6069 |
| 2024-02-28 | 0.5863 | 0.5863 |
| 2024-02-27 | 0.6114 | 0.6114 |
| 2024-02-26 | 0.5976 | 0.5976 |
| 2024-02-23 | 0.5909 | 0.5909 |
| 2024-02-22 | 0.5855 | 0.5855 |
| 2024-02-21 | 0.5823 | 0.5823 |
| 2024-02-20 | 0.5781 | 0.5781 |
| 2024-02-19 | 0.5815 | 0.5815 |
| 2024-02-08 | 0.5823 | 0.5823 |
| 2024-02-07 | 0.5729 | 0.5729 |
| 2024-02-06 | 0.5497 | 0.5497 |
| 2024-02-05 | 0.5126 | 0.5126 |
| 2024-02-02 | 0.5198 | 0.5198 |
| 2024-02-01 | 0.5304 | 0.5304 |
| 2024-01-31 | 0.5251 | 0.5251 |
| 2024-01-30 | 0.5377 | 0.5377 |
| 2024-01-29 | 0.5500 | 0.5500 |
| 2024-01-26 | 0.5643 | 0.5643 |
| 2024-01-25 | 0.5767 | 0.5767 |
| 2024-01-24 | 0.5665 | 0.5665 |
| 2024-01-23 | 0.5663 | 0.5663 |
| 2024-01-22 | 0.5588 | 0.5588 |
| 2024-01-19 | 0.5831 | 0.5831 |
| 2024-01-18 | 0.5875 | 0.5875 |
| 2024-01-17 | 0.5827 | 0.5827 |
| 2024-01-16 | 0.5999 | 0.5999 |
| 2024-01-15 | 0.6002 | 0.6002 |
| 2024-01-12 | 0.6046 | 0.6046 |
| 2024-01-11 | 0.6090 | 0.6090 |
| 2024-01-10 | 0.6044 | 0.6044 |
| 2024-01-09 | 0.6081 | 0.6081 |
| 2024-01-08 | 0.6076 | 0.6076 |
| 2024-01-05 | 0.6226 | 0.6226 |
| 2024-01-04 | 0.6362 | 0.6362 |
| 2024-01-03 | 0.6413 | 0.6413 |
| 2024-01-02 | 0.6485 | 0.6485 |
| 2023-12-31 | 0.6564 | 0.6564 |
| 2023-12-29 | 0.6564 | 0.6564 |
| 2023-12-28 | 0.6473 | 0.6473 |
| 2023-12-27 | 0.6407 | 0.6407 |
| 2023-12-26 | 0.6375 | 0.6375 |
| 2023-12-25 | 0.6437 | 0.6437 |
| 2023-12-22 | 0.6406 | 0.6406 |
| 2023-12-21 | 0.6510 | 0.6510 |
| 2023-12-20 | 0.6464 | 0.6464 |
| 2023-12-19 | 0.6528 | 0.6528 |
| 2023-12-18 | 0.6537 | 0.6537 |
| 2023-12-15 | 0.6566 | 0.6566 |
| 2023-12-14 | 0.6596 | 0.6596 |
| 2023-12-13 | 0.6660 | 0.6660 |
| 2023-12-12 | 0.6714 | 0.6714 |
| 2023-12-11 | 0.6715 | 0.6715 |
| 2023-12-08 | 0.6695 | 0.6695 |
| 2023-12-07 | 0.6669 | 0.6669 |
| 2023-12-06 | 0.6683 | 0.6683 |
| 2023-12-05 | 0.6661 | 0.6661 |
| 2023-12-04 | 0.6744 | 0.6744 |
| 2023-12-01 | 0.6814 | 0.6814 |
| 2023-11-30 | 0.6849 | 0.6849 |
| 2023-11-29 | 0.6805 | 0.6805 |
| 2023-11-28 | 0.6857 | 0.6857 |
| 2023-11-27 | 0.6852 | 0.6852 |
| 2023-11-24 | 0.6814 | 0.6814 |
| 2023-11-23 | 0.6884 | 0.6884 |
| 2023-11-22 | 0.6825 | 0.6825 |
| 2023-11-21 | 0.6884 | 0.6884 |
| 2023-11-20 | 0.6896 | 0.6896 |
| 2023-11-17 | 0.6849 | 0.6849 |
| 2023-11-16 | 0.6819 | 0.6819 |
| 2023-11-15 | 0.6887 | 0.6887 |
| 2023-11-14 | 0.6821 | 0.6821 |
| 2023-11-13 | 0.6794 | 0.6794 |
| 2023-11-10 | 0.6778 | 0.6778 |
