景顺长城先进智造混合C类(012131)
2026-03-27
1.1236
1.2800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1236 | 1.1236 |
| 2026-03-26 | 1.1094 | 1.1094 |
| 2026-03-25 | 1.1299 | 1.1299 |
| 2026-03-24 | 1.1071 | 1.1071 |
| 2026-03-23 | 1.0840 | 1.0840 |
| 2026-03-20 | 1.1126 | 1.1126 |
| 2026-03-19 | 1.1141 | 1.1141 |
| 2026-03-18 | 1.1485 | 1.1485 |
| 2026-03-17 | 1.1331 | 1.1331 |
| 2026-03-16 | 1.1615 | 1.1615 |
| 2026-03-13 | 1.1655 | 1.1655 |
| 2026-03-12 | 1.1815 | 1.1815 |
| 2026-03-11 | 1.1974 | 1.1974 |
| 2026-03-10 | 1.2159 | 1.2159 |
| 2026-03-09 | 1.1895 | 1.1895 |
| 2026-03-06 | 1.2177 | 1.2177 |
| 2026-03-05 | 1.2196 | 1.2196 |
| 2026-03-04 | 1.2005 | 1.2005 |
| 2026-03-03 | 1.2081 | 1.2081 |
| 2026-03-02 | 1.2663 | 1.2663 |
| 2026-02-27 | 1.2596 | 1.2596 |
| 2026-02-26 | 1.2606 | 1.2606 |
| 2026-02-25 | 1.2409 | 1.2409 |
| 2026-02-24 | 1.2324 | 1.2324 |
| 2026-02-13 | 1.2276 | 1.2276 |
| 2026-02-12 | 1.2308 | 1.2308 |
| 2026-02-11 | 1.2021 | 1.2021 |
| 2026-02-10 | 1.2234 | 1.2234 |
| 2026-02-09 | 1.2196 | 1.2196 |
| 2026-02-06 | 1.1820 | 1.1820 |
| 2026-02-05 | 1.1954 | 1.1954 |
| 2026-02-04 | 1.2158 | 1.2158 |
| 2026-02-03 | 1.2156 | 1.2156 |
| 2026-02-02 | 1.1708 | 1.1708 |
| 2026-01-30 | 1.2099 | 1.2099 |
| 2026-01-29 | 1.2022 | 1.2022 |
| 2026-01-28 | 1.2366 | 1.2366 |
| 2026-01-27 | 1.2325 | 1.2325 |
| 2026-01-26 | 1.2047 | 1.2047 |
| 2026-01-23 | 1.2421 | 1.2421 |
| 2026-01-22 | 1.2261 | 1.2261 |
| 2026-01-21 | 1.2311 | 1.2311 |
| 2026-01-20 | 1.2061 | 1.2061 |
| 2026-01-19 | 1.2246 | 1.2246 |
| 2026-01-16 | 1.2107 | 1.2107 |
| 2026-01-15 | 1.1822 | 1.1822 |
| 2026-01-14 | 1.1609 | 1.1609 |
| 2026-01-13 | 1.1494 | 1.1494 |
| 2026-01-12 | 1.1768 | 1.1768 |
| 2026-01-09 | 1.1656 | 1.1656 |
| 2026-01-08 | 1.1600 | 1.1600 |
| 2026-01-07 | 1.1533 | 1.1533 |
| 2026-01-06 | 1.1262 | 1.1262 |
| 2026-01-05 | 1.1192 | 1.1192 |
| 2025-12-31 | 1.0911 | 1.0911 |
| 2025-12-30 | 1.0954 | 1.0954 |
| 2025-12-29 | 1.0885 | 1.0885 |
| 2025-12-26 | 1.0949 | 1.0949 |
| 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 |
