景顺长城先进智造混合C类(012131)
2025-12-25
1.0936
1.0534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0936 | 1.0936 |
| 2025-12-24 | 1.0822 | 1.0822 |
| 2025-12-23 | 1.0636 | 1.0636 |
| 2025-12-22 | 1.0587 | 1.0587 |
| 2025-12-19 | 1.0329 | 1.0329 |
| 2025-12-18 | 1.0251 | 1.0251 |
| 2025-12-17 | 1.0419 | 1.0419 |
| 2025-12-16 | 1.0113 | 1.0113 |
| 2025-12-15 | 1.0302 | 1.0302 |
| 2025-12-12 | 1.0427 | 1.0427 |
| 2025-12-11 | 1.0172 | 1.0172 |
| 2025-12-10 | 1.0338 | 1.0338 |
| 2025-12-09 | 1.0308 | 1.0308 |
| 2025-12-08 | 1.0327 | 1.0327 |
| 2025-12-05 | 1.0103 | 1.0103 |
| 2025-12-04 | 0.9975 | 0.9975 |
| 2025-12-03 | 0.9884 | 0.9884 |
| 2025-12-02 | 0.9961 | 0.9961 |
| 2025-12-01 | 1.0140 | 1.0140 |
| 2025-11-28 | 1.0163 | 1.0163 |
| 2025-11-27 | 0.9983 | 0.9983 |
| 2025-11-26 | 0.9986 | 0.9986 |
| 2025-11-25 | 0.9932 | 0.9932 |
| 2025-11-24 | 0.9754 | 0.9754 |
| 2025-11-21 | 0.9657 | 0.9657 |
| 2025-11-20 | 1.0098 | 1.0098 |
| 2025-11-19 | 1.0237 | 1.0237 |
| 2025-11-18 | 1.0301 | 1.0301 |
| 2025-11-17 | 1.0432 | 1.0432 |
| 2025-11-14 | 1.0340 | 1.0340 |
| 2025-11-13 | 1.0443 | 1.0443 |
| 2025-11-12 | 1.0328 | 1.0328 |
| 2025-11-11 | 1.0454 | 1.0454 |
| 2025-11-10 | 1.0587 | 1.0587 |
| 2025-11-07 | 1.0676 | 1.0676 |
| 2025-11-06 | 1.0792 | 1.0792 |
| 2025-11-05 | 1.0487 | 1.0487 |
| 2025-11-04 | 1.0423 | 1.0423 |
| 2025-11-03 | 1.0583 | 1.0583 |
| 2025-10-31 | 1.0686 | 1.0686 |
| 2025-10-30 | 1.0995 | 1.0995 |
| 2025-10-29 | 1.1159 | 1.1159 |
| 2025-10-28 | 1.0974 | 1.0974 |
| 2025-10-27 | 1.1003 | 1.1003 |
| 2025-10-24 | 1.0739 | 1.0739 |
| 2025-10-23 | 1.0288 | 1.0288 |
| 2025-10-22 | 1.0405 | 1.0405 |
| 2025-10-21 | 1.0540 | 1.0540 |
| 2025-10-20 | 1.0316 | 1.0316 |
| 2025-10-17 | 1.0179 | 1.0179 |
| 2025-10-16 | 1.0687 | 1.0687 |
| 2025-10-15 | 1.0792 | 1.0792 |
| 2025-10-14 | 1.0624 | 1.0624 |
| 2025-10-13 | 1.1121 | 1.1121 |
| 2025-10-10 | 1.1046 | 1.1046 |
| 2025-10-09 | 1.1390 | 1.1390 |
| 2025-09-30 | 1.1167 | 1.1167 |
| 2025-09-29 | 1.0979 | 1.0979 |
| 2025-09-26 | 1.0644 | 1.0644 |
| 2025-09-25 | 1.0910 | 1.0910 |
| 2025-09-24 | 1.0961 | 1.0961 |
| 2025-09-23 | 1.0773 | 1.0773 |
| 2025-09-22 | 1.0715 | 1.0715 |
| 2025-09-19 | 1.0499 | 1.0499 |
| 2025-09-18 | 1.0337 | 1.0337 |
| 2025-09-17 | 1.0330 | 1.0330 |
| 2025-09-16 | 1.0076 | 1.0076 |
| 2025-09-15 | 0.9899 | 0.9899 |
| 2025-09-12 | 0.9844 | 0.9844 |
| 2025-09-11 | 0.9754 | 0.9754 |
| 2025-09-10 | 0.9464 | 0.9464 |
| 2025-09-09 | 0.9443 | 0.9443 |
| 2025-09-08 | 0.9529 | 0.9529 |
| 2025-09-05 | 0.9399 | 0.9399 |
| 2025-09-04 | 0.9052 | 0.9052 |
| 2025-09-03 | 0.9482 | 0.9482 |
| 2025-09-02 | 0.9531 | 0.9531 |
| 2025-09-01 | 0.9830 | 0.9830 |
| 2025-08-29 | 0.9770 | 0.9770 |
| 2025-08-28 | 0.9795 | 0.9795 |
| 2025-08-27 | 0.9419 | 0.9419 |
| 2025-08-26 | 0.9502 | 0.9502 |
| 2025-08-25 | 0.9531 | 0.9531 |
| 2025-08-22 | 0.9269 | 0.9269 |
| 2025-08-21 | 0.8963 | 0.8963 |
| 2025-08-20 | 0.9037 | 0.9037 |
| 2025-08-19 | 0.8959 | 0.8959 |
| 2025-08-18 | 0.8908 | 0.8908 |
| 2025-08-15 | 0.8721 | 0.8721 |
| 2025-08-14 | 0.8578 | 0.8578 |
| 2025-08-13 | 0.8667 | 0.8667 |
| 2025-08-12 | 0.8444 | 0.8444 |
| 2025-08-11 | 0.8403 | 0.8403 |
| 2025-08-08 | 0.8297 | 0.8297 |
| 2025-08-07 | 0.8381 | 0.8381 |
| 2025-08-06 | 0.8409 | 0.8409 |
| 2025-08-05 | 0.8316 | 0.8316 |
| 2025-08-04 | 0.8273 | 0.8273 |
| 2025-08-01 | 0.8148 | 0.8148 |
| 2025-07-31 | 0.8218 | 0.8218 |
| 2025-07-30 | 0.8287 | 0.8287 |
| 2025-07-29 | 0.8356 | 0.8356 |
| 2025-07-28 | 0.8234 | 0.8234 |
| 2025-07-25 | 0.8189 | 0.8189 |
| 2025-07-24 | 0.8116 | 0.8116 |
| 2025-07-23 | 0.7976 | 0.7976 |
| 2025-07-22 | 0.8000 | 0.8000 |
| 2025-07-21 | 0.8003 | 0.8003 |
| 2025-07-18 | 0.7985 | 0.7985 |
| 2025-07-17 | 0.7982 | 0.7982 |
| 2025-07-16 | 0.7830 | 0.7830 |
| 2025-07-15 | 0.7842 | 0.7842 |
| 2025-07-14 | 0.7850 | 0.7850 |
| 2025-07-11 | 0.7867 | 0.7867 |
| 2025-07-10 | 0.7862 | 0.7862 |
| 2025-07-09 | 0.7897 | 0.7897 |
| 2025-07-08 | 0.7930 | 0.7930 |
| 2025-07-07 | 0.7827 | 0.7827 |
| 2025-07-04 | 0.7856 | 0.7856 |
| 2025-07-03 | 0.7877 | 0.7877 |
