景顺长城先进智造混合A类(012130)
2026-07-16
1.4684
-3.9131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.4684 | 1.4684 |
| 2026-07-15 | 1.5282 | 1.5282 |
| 2026-07-14 | 1.5886 | 1.5886 |
| 2026-07-13 | 1.5772 | 1.5772 |
| 2026-07-10 | 1.6614 | 1.6614 |
| 2026-07-09 | 1.7627 | 1.7627 |
| 2026-07-08 | 1.6551 | 1.6551 |
| 2026-07-07 | 1.6624 | 1.6624 |
| 2026-07-06 | 1.6678 | 1.6678 |
| 2026-07-03 | 1.6822 | 1.6822 |
| 2026-07-02 | 1.7118 | 1.7118 |
| 2026-07-01 | 1.8260 | 1.8260 |
| 2026-06-30 | 1.8550 | 1.8550 |
| 2026-06-29 | 1.7773 | 1.7773 |
| 2026-06-26 | 1.7569 | 1.7569 |
| 2026-06-25 | 1.7741 | 1.7741 |
| 2026-06-24 | 1.7301 | 1.7301 |
| 2026-06-23 | 1.6518 | 1.6518 |
| 2026-06-22 | 1.6912 | 1.6912 |
| 2026-06-18 | 1.6637 | 1.6637 |
| 2026-06-17 | 1.6155 | 1.6155 |
| 2026-06-16 | 1.5566 | 1.5566 |
| 2026-06-15 | 1.5381 | 1.5381 |
| 2026-06-12 | 1.4567 | 1.4567 |
| 2026-06-11 | 1.4628 | 1.4628 |
| 2026-06-10 | 1.4348 | 1.4348 |
| 2026-06-09 | 1.4560 | 1.4560 |
| 2026-06-08 | 1.3929 | 1.3929 |
| 2026-06-05 | 1.4436 | 1.4436 |
| 2026-06-04 | 1.4860 | 1.4860 |
| 2026-06-03 | 1.4748 | 1.4748 |
| 2026-06-02 | 1.4639 | 1.4639 |
| 2026-06-01 | 1.4340 | 1.4340 |
| 2026-05-29 | 1.4728 | 1.4728 |
| 2026-05-28 | 1.5413 | 1.5413 |
| 2026-05-27 | 1.4965 | 1.4965 |
| 2026-05-26 | 1.5194 | 1.5194 |
| 2026-05-25 | 1.5358 | 1.5358 |
| 2026-05-22 | 1.4907 | 1.4907 |
| 2026-05-21 | 1.4470 | 1.4470 |
| 2026-05-20 | 1.5050 | 1.5050 |
| 2026-05-19 | 1.4690 | 1.4690 |
| 2026-05-18 | 1.4348 | 1.4348 |
| 2026-05-15 | 1.4262 | 1.4262 |
| 2026-05-14 | 1.4268 | 1.4268 |
| 2026-05-13 | 1.4521 | 1.4521 |
| 2026-05-12 | 1.4186 | 1.4186 |
| 2026-05-11 | 1.4195 | 1.4195 |
| 2026-05-08 | 1.3665 | 1.3665 |
| 2026-05-07 | 1.3831 | 1.3831 |
| 2026-05-06 | 1.3686 | 1.3686 |
| 2026-04-30 | 1.3302 | 1.3302 |
| 2026-04-29 | 1.3108 | 1.3108 |
| 2026-04-28 | 1.3010 | 1.3010 |
| 2026-04-27 | 1.3156 | 1.3156 |
| 2026-04-24 | 1.2842 | 1.2842 |
| 2026-04-23 | 1.2848 | 1.2848 |
| 2026-04-22 | 1.2983 | 1.2983 |
| 2026-04-21 | 1.2730 | 1.2730 |
| 2026-04-20 | 1.2707 | 1.2707 |
| 2026-04-17 | 1.2589 | 1.2589 |
| 2026-04-16 | 1.2422 | 1.2422 |
| 2026-04-15 | 1.2222 | 1.2222 |
| 2026-04-14 | 1.2301 | 1.2301 |
| 2026-04-13 | 1.2167 | 1.2167 |
| 2026-04-10 | 1.2116 | 1.2116 |
| 2026-04-09 | 1.1930 | 1.1930 |
| 2026-04-08 | 1.1871 | 1.1871 |
| 2026-04-07 | 1.1285 | 1.1285 |
| 2026-04-03 | 1.1249 | 1.1249 |
| 2026-04-02 | 1.1247 | 1.1247 |
| 2026-04-01 | 1.1393 | 1.1393 |
| 2026-03-31 | 1.1194 | 1.1194 |
| 2026-03-30 | 1.1485 | 1.1485 |
| 2026-03-27 | 1.1448 | 1.1448 |
| 2026-03-26 | 1.1302 | 1.1302 |
| 2026-03-25 | 1.1511 | 1.1511 |
| 2026-03-24 | 1.1279 | 1.1279 |
| 2026-03-23 | 1.1044 | 1.1044 |
| 2026-03-20 | 1.1335 | 1.1335 |
| 2026-03-19 | 1.1349 | 1.1349 |
| 2026-03-18 | 1.1700 | 1.1700 |
| 2026-03-17 | 1.1543 | 1.1543 |
| 2026-03-16 | 1.1832 | 1.1832 |
| 2026-03-13 | 1.1873 | 1.1873 |
| 2026-03-12 | 1.2035 | 1.2035 |
| 2026-03-11 | 1.2198 | 1.2198 |
| 2026-03-10 | 1.2385 | 1.2385 |
| 2026-03-09 | 1.2116 | 1.2116 |
| 2026-03-06 | 1.2403 | 1.2403 |
| 2026-03-05 | 1.2423 | 1.2423 |
| 2026-03-04 | 1.2227 | 1.2227 |
| 2026-03-03 | 1.2305 | 1.2305 |
| 2026-03-02 | 1.2898 | 1.2898 |
| 2026-02-27 | 1.2828 | 1.2828 |
| 2026-02-26 | 1.2839 | 1.2839 |
| 2026-02-25 | 1.2638 | 1.2638 |
| 2026-02-24 | 1.2551 | 1.2551 |
| 2026-02-13 | 1.2502 | 1.2502 |
| 2026-02-12 | 1.2534 | 1.2534 |
| 2026-02-11 | 1.2242 | 1.2242 |
| 2026-02-10 | 1.2459 | 1.2459 |
| 2026-02-09 | 1.2420 | 1.2420 |
| 2026-02-06 | 1.2037 | 1.2037 |
| 2026-02-05 | 1.2173 | 1.2173 |
| 2026-02-04 | 1.2380 | 1.2380 |
| 2026-02-03 | 1.2379 | 1.2379 |
| 2026-02-02 | 1.1922 | 1.1922 |
| 2026-01-30 | 1.2320 | 1.2320 |
| 2026-01-29 | 1.2242 | 1.2242 |
| 2026-01-28 | 1.2592 | 1.2592 |
| 2026-01-27 | 1.2549 | 1.2549 |
| 2026-01-26 | 1.2266 | 1.2266 |
| 2026-01-23 | 1.2647 | 1.2647 |
| 2026-01-22 | 1.2484 | 1.2484 |
| 2026-01-21 | 1.2534 | 1.2534 |
| 2026-01-20 | 1.2279 | 1.2279 |
| 2026-01-19 | 1.2468 | 1.2468 |
