景顺长城先进智造混合A类(012130)
2026-09-30
1.2874
-1.5373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2874 | 1.2874 |
| 2026-09-29 | 1.3075 | 1.3075 |
| 2026-09-28 | 1.2979 | 1.2979 |
| 2026-09-24 | 1.3571 | 1.3571 |
| 2026-09-23 | 1.3988 | 1.3988 |
| 2026-09-22 | 1.4006 | 1.4006 |
| 2026-09-21 | 1.4020 | 1.4020 |
| 2026-09-18 | 1.3966 | 1.3966 |
| 2026-09-17 | 1.3635 | 1.3635 |
| 2026-09-16 | 1.3638 | 1.3638 |
| 2026-09-15 | 1.3244 | 1.3244 |
| 2026-09-14 | 1.3161 | 1.3161 |
| 2026-09-11 | 1.3260 | 1.3260 |
| 2026-09-10 | 1.3429 | 1.3429 |
| 2026-09-09 | 1.3524 | 1.3524 |
| 2026-09-08 | 1.3477 | 1.3477 |
| 2026-09-07 | 1.3548 | 1.3548 |
| 2026-09-04 | 1.3087 | 1.3087 |
| 2026-09-03 | 1.3390 | 1.3390 |
| 2026-09-02 | 1.3380 | 1.3380 |
| 2026-09-01 | 1.3570 | 1.3570 |
| 2026-08-31 | 1.3948 | 1.3948 |
| 2026-08-28 | 1.3746 | 1.3746 |
| 2026-08-27 | 1.3956 | 1.3956 |
| 2026-08-26 | 1.3524 | 1.3524 |
| 2026-08-25 | 1.3384 | 1.3384 |
| 2026-08-24 | 1.3477 | 1.3477 |
| 2026-08-21 | 1.3865 | 1.3865 |
| 2026-08-20 | 1.3803 | 1.3803 |
| 2026-08-19 | 1.3757 | 1.3757 |
| 2026-08-18 | 1.4803 | 1.4803 |
| 2026-08-17 | 1.4761 | 1.4761 |
| 2026-08-14 | 1.3984 | 1.3984 |
| 2026-08-13 | 1.3909 | 1.3909 |
| 2026-08-12 | 1.4015 | 1.4015 |
| 2026-08-11 | 1.3721 | 1.3721 |
| 2026-08-10 | 1.3940 | 1.3940 |
| 2026-08-07 | 1.4013 | 1.4013 |
| 2026-08-06 | 1.3682 | 1.3682 |
| 2026-08-05 | 1.3682 | 1.3682 |
| 2026-08-04 | 1.3301 | 1.3301 |
| 2026-08-03 | 1.2827 | 1.2827 |
| 2026-07-31 | 1.3091 | 1.3091 |
| 2026-07-30 | 1.2776 | 1.2776 |
| 2026-07-29 | 1.3462 | 1.3462 |
| 2026-07-28 | 1.3473 | 1.3473 |
| 2026-07-27 | 1.4319 | 1.4319 |
| 2026-07-24 | 1.3951 | 1.3951 |
| 2026-07-23 | 1.3936 | 1.3936 |
| 2026-07-22 | 1.4275 | 1.4275 |
| 2026-07-21 | 1.4419 | 1.4419 |
| 2026-07-20 | 1.3249 | 1.3249 |
| 2026-07-17 | 1.3578 | 1.3578 |
| 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 |
