景顺长城景气进取混合C(013813)
2024-05-17
0.6800
-0.1175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.6800 | 0.6800 |
| 2024-05-16 | 0.6808 | 0.6808 |
| 2024-05-15 | 0.6828 | 0.6828 |
| 2024-05-14 | 0.6870 | 0.6870 |
| 2024-05-13 | 0.6875 | 0.6875 |
| 2024-05-10 | 0.6843 | 0.6843 |
| 2024-05-09 | 0.6873 | 0.6873 |
| 2024-05-08 | 0.6780 | 0.6780 |
| 2024-05-07 | 0.6816 | 0.6816 |
| 2024-05-06 | 0.6813 | 0.6813 |
| 2024-04-30 | 0.6694 | 0.6694 |
| 2024-04-29 | 0.6682 | 0.6682 |
| 2024-04-26 | 0.6608 | 0.6608 |
| 2024-04-25 | 0.6515 | 0.6515 |
| 2024-04-24 | 0.6534 | 0.6534 |
| 2024-04-23 | 0.6508 | 0.6508 |
| 2024-04-22 | 0.6579 | 0.6579 |
| 2024-04-19 | 0.6558 | 0.6558 |
| 2024-04-18 | 0.6599 | 0.6599 |
| 2024-04-17 | 0.6613 | 0.6613 |
| 2024-04-16 | 0.6496 | 0.6496 |
| 2024-04-15 | 0.6576 | 0.6576 |
| 2024-04-12 | 0.6469 | 0.6469 |
| 2024-04-11 | 0.6514 | 0.6514 |
| 2024-04-10 | 0.6511 | 0.6511 |
| 2024-04-09 | 0.6602 | 0.6602 |
| 2024-04-08 | 0.6566 | 0.6566 |
| 2024-04-03 | 0.6643 | 0.6643 |
| 2024-04-02 | 0.6625 | 0.6625 |
| 2024-04-01 | 0.6640 | 0.6640 |
| 2024-03-29 | 0.6511 | 0.6511 |
| 2024-03-28 | 0.6446 | 0.6446 |
| 2024-03-27 | 0.6378 | 0.6378 |
| 2024-03-26 | 0.6510 | 0.6510 |
| 2024-03-25 | 0.6539 | 0.6539 |
| 2024-03-22 | 0.6600 | 0.6600 |
| 2024-03-21 | 0.6672 | 0.6672 |
| 2024-03-20 | 0.6681 | 0.6681 |
| 2024-03-19 | 0.6684 | 0.6684 |
| 2024-03-18 | 0.6714 | 0.6714 |
| 2024-03-15 | 0.6652 | 0.6652 |
| 2024-03-14 | 0.6655 | 0.6655 |
| 2024-03-13 | 0.6726 | 0.6726 |
| 2024-03-12 | 0.6779 | 0.6779 |
| 2024-03-11 | 0.6762 | 0.6762 |
| 2024-03-08 | 0.6674 | 0.6674 |
| 2024-03-07 | 0.6664 | 0.6664 |
| 2024-03-06 | 0.6762 | 0.6762 |
| 2024-03-05 | 0.6776 | 0.6776 |
| 2024-03-04 | 0.6767 | 0.6767 |
| 2024-03-01 | 0.6694 | 0.6694 |
| 2024-02-29 | 0.6707 | 0.6707 |
| 2024-02-28 | 0.6569 | 0.6569 |
| 2024-02-27 | 0.6746 | 0.6746 |
| 2024-02-26 | 0.6657 | 0.6657 |
| 2024-02-23 | 0.6591 | 0.6591 |
| 2024-02-22 | 0.6546 | 0.6546 |
| 2024-02-21 | 0.6516 | 0.6516 |
| 2024-02-20 | 0.6480 | 0.6480 |
| 2024-02-19 | 0.6440 | 0.6440 |
| 2024-02-08 | 0.6435 | 0.6435 |
| 2024-02-07 | 0.6386 | 0.6386 |
| 2024-02-06 | 0.6173 | 0.6173 |
| 2024-02-05 | 0.5776 | 0.5776 |
| 2024-02-02 | 0.5835 | 0.5835 |
| 2024-02-01 | 0.5938 | 0.5938 |
| 2024-01-31 | 0.5856 | 0.5856 |
| 2024-01-30 | 0.5958 | 0.5958 |
| 2024-01-29 | 0.6093 | 0.6093 |
| 2024-01-26 | 0.6326 | 0.6326 |
| 2024-01-25 | 0.6480 | 0.6480 |
| 2024-01-24 | 0.6443 | 0.6443 |
| 2024-01-23 | 0.6431 | 0.6431 |
| 2024-01-22 | 0.6316 | 0.6316 |
| 2024-01-19 | 0.6568 | 0.6568 |
| 2024-01-18 | 0.6615 | 0.6615 |
| 2024-01-17 | 0.6500 | 0.6500 |
| 2024-01-16 | 0.6704 | 0.6704 |
| 2024-01-15 | 0.6700 | 0.6700 |
| 2024-01-12 | 0.6742 | 0.6742 |
| 2024-01-11 | 0.6796 | 0.6796 |
| 2024-01-10 | 0.6750 | 0.6750 |
| 2024-01-09 | 0.6830 | 0.6830 |
| 2024-01-08 | 0.6760 | 0.6760 |
| 2024-01-05 | 0.6904 | 0.6904 |
| 2024-01-04 | 0.7062 | 0.7062 |
| 2024-01-03 | 0.7138 | 0.7138 |
| 2024-01-02 | 0.7262 | 0.7262 |
| 2023-12-31 | 0.7360 | 0.7360 |
| 2023-12-29 | 0.7361 | 0.7361 |
| 2023-12-28 | 0.7231 | 0.7231 |
| 2023-12-27 | 0.7204 | 0.7204 |
| 2023-12-26 | 0.7164 | 0.7164 |
| 2023-12-25 | 0.7264 | 0.7264 |
| 2023-12-22 | 0.7236 | 0.7236 |
| 2023-12-21 | 0.7305 | 0.7305 |
| 2023-12-20 | 0.7251 | 0.7251 |
| 2023-12-19 | 0.7371 | 0.7371 |
| 2023-12-18 | 0.7379 | 0.7379 |
| 2023-12-15 | 0.7364 | 0.7364 |
| 2023-12-14 | 0.7440 | 0.7440 |
| 2023-12-13 | 0.7521 | 0.7521 |
| 2023-12-12 | 0.7507 | 0.7507 |
| 2023-12-11 | 0.7634 | 0.7634 |
| 2023-12-08 | 0.7541 | 0.7541 |
| 2023-12-07 | 0.7389 | 0.7389 |
| 2023-12-06 | 0.7384 | 0.7384 |
| 2023-12-05 | 0.7390 | 0.7390 |
| 2023-12-04 | 0.7488 | 0.7488 |
| 2023-12-01 | 0.7567 | 0.7567 |
| 2023-11-30 | 0.7570 | 0.7570 |
| 2023-11-29 | 0.7530 | 0.7530 |
| 2023-11-28 | 0.7533 | 0.7533 |
| 2023-11-27 | 0.7444 | 0.7444 |
| 2023-11-24 | 0.7369 | 0.7369 |
| 2023-11-23 | 0.7449 | 0.7449 |
| 2023-11-22 | 0.7367 | 0.7367 |
| 2023-11-21 | 0.7476 | 0.7476 |
