景顺长城先进智造混合A类(012130)
2026-03-06
1.2403
-0.1610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.2326 | 1.2326 |
| 2026-01-15 | 1.2036 | 1.2036 |
| 2026-01-14 | 1.1818 | 1.1818 |
| 2026-01-13 | 1.1701 | 1.1701 |
| 2026-01-12 | 1.1980 | 1.1980 |
| 2026-01-09 | 1.1866 | 1.1866 |
| 2026-01-08 | 1.1809 | 1.1809 |
| 2026-01-07 | 1.1741 | 1.1741 |
| 2026-01-06 | 1.1464 | 1.1464 |
| 2026-01-05 | 1.1393 | 1.1393 |
| 2025-12-31 | 1.1107 | 1.1107 |
| 2025-12-30 | 1.1150 | 1.1150 |
| 2025-12-29 | 1.1079 | 1.1079 |
| 2025-12-26 | 1.1144 | 1.1144 |
| 2025-12-25 | 1.1132 | 1.1132 |
| 2025-12-24 | 1.1015 | 1.1015 |
| 2025-12-23 | 1.0826 | 1.0826 |
| 2025-12-22 | 1.0776 | 1.0776 |
| 2025-12-19 | 1.0513 | 1.0513 |
| 2025-12-18 | 1.0434 | 1.0434 |
| 2025-12-17 | 1.0604 | 1.0604 |
| 2025-12-16 | 1.0292 | 1.0292 |
| 2025-12-15 | 1.0485 | 1.0485 |
| 2025-12-12 | 1.0611 | 1.0611 |
| 2025-12-11 | 1.0351 | 1.0351 |
| 2025-12-10 | 1.0521 | 1.0521 |
| 2025-12-09 | 1.0490 | 1.0490 |
| 2025-12-08 | 1.0509 | 1.0509 |
| 2025-12-05 | 1.0281 | 1.0281 |
| 2025-12-04 | 1.0151 | 1.0151 |
| 2025-12-03 | 1.0057 | 1.0057 |
| 2025-12-02 | 1.0136 | 1.0136 |
| 2025-12-01 | 1.0318 | 1.0318 |
| 2025-11-28 | 1.0341 | 1.0341 |
| 2025-11-27 | 1.0158 | 1.0158 |
| 2025-11-26 | 1.0161 | 1.0161 |
| 2025-11-25 | 1.0106 | 1.0106 |
| 2025-11-24 | 0.9925 | 0.9925 |
| 2025-11-21 | 0.9826 | 0.9826 |
| 2025-11-20 | 1.0274 | 1.0274 |
| 2025-11-19 | 1.0415 | 1.0415 |
| 2025-11-18 | 1.0480 | 1.0480 |
| 2025-11-17 | 1.0614 | 1.0614 |
| 2025-11-14 | 1.0520 | 1.0520 |
| 2025-11-13 | 1.0624 | 1.0624 |
| 2025-11-12 | 1.0508 | 1.0508 |
| 2025-11-11 | 1.0635 | 1.0635 |
| 2025-11-10 | 1.0770 | 1.0770 |
| 2025-11-07 | 1.0861 | 1.0861 |
| 2025-11-06 | 1.0979 | 1.0979 |
| 2025-11-05 | 1.0668 | 1.0668 |
| 2025-11-04 | 1.0603 | 1.0603 |
| 2025-11-03 | 1.0765 | 1.0765 |
| 2025-10-31 | 1.0870 | 1.0870 |
| 2025-10-30 | 1.1185 | 1.1185 |
| 2025-10-29 | 1.1351 | 1.1351 |
| 2025-10-28 | 1.1162 | 1.1162 |
| 2025-10-27 | 1.1192 | 1.1192 |
| 2025-10-24 | 1.0923 | 1.0923 |
| 2025-10-23 | 1.0464 | 1.0464 |
| 2025-10-22 | 1.0583 | 1.0583 |
| 2025-10-21 | 1.0720 | 1.0720 |
| 2025-10-20 | 1.0493 | 1.0493 |
| 2025-10-17 | 1.0353 | 1.0353 |
| 2025-10-16 | 1.0870 | 1.0870 |
| 2025-10-15 | 1.0976 | 1.0976 |
| 2025-10-14 | 1.0805 | 1.0805 |
| 2025-10-13 | 1.1311 | 1.1311 |
| 2025-10-10 | 1.1234 | 1.1234 |
| 2025-10-09 | 1.1584 | 1.1584 |
| 2025-09-30 | 1.1352 | 1.1352 |
| 2025-09-29 | 1.1161 | 1.1161 |
| 2025-09-26 | 1.0820 | 1.0820 |
| 2025-09-25 | 1.1090 | 1.1090 |
| 2025-09-24 | 1.1142 | 1.1142 |
| 2025-09-23 | 1.0950 | 1.0950 |
| 2025-09-22 | 1.0892 | 1.0892 |
| 2025-09-19 | 1.0672 | 1.0672 |
| 2025-09-18 | 1.0507 | 1.0507 |
| 2025-09-17 | 1.0499 | 1.0499 |
| 2025-09-16 | 1.0241 | 1.0241 |
| 2025-09-15 | 1.0062 | 1.0062 |
| 2025-09-12 | 1.0005 | 1.0005 |
| 2025-09-11 | 0.9914 | 0.9914 |
