景顺长城远见成长混合C(014473)
2025-12-26
1.5262
0.5005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5262 | 1.5262 |
| 2025-12-25 | 1.5186 | 1.5186 |
| 2025-12-24 | 1.5179 | 1.5179 |
| 2025-12-23 | 1.5102 | 1.5102 |
| 2025-12-22 | 1.5198 | 1.5198 |
| 2025-12-19 | 1.4843 | 1.4843 |
| 2025-12-18 | 1.4631 | 1.4631 |
| 2025-12-17 | 1.4741 | 1.4741 |
| 2025-12-16 | 1.4412 | 1.4412 |
| 2025-12-15 | 1.4664 | 1.4664 |
| 2025-12-12 | 1.4978 | 1.4978 |
| 2025-12-11 | 1.4786 | 1.4786 |
| 2025-12-10 | 1.5001 | 1.5001 |
| 2025-12-09 | 1.5049 | 1.5049 |
| 2025-12-08 | 1.4988 | 1.4988 |
| 2025-12-05 | 1.4799 | 1.4799 |
| 2025-12-04 | 1.4749 | 1.4749 |
| 2025-12-03 | 1.4587 | 1.4587 |
| 2025-12-02 | 1.4696 | 1.4696 |
| 2025-12-01 | 1.4672 | 1.4672 |
| 2025-11-28 | 1.4451 | 1.4451 |
| 2025-11-27 | 1.4396 | 1.4396 |
| 2025-11-26 | 1.4395 | 1.4395 |
| 2025-11-25 | 1.4084 | 1.4084 |
| 2025-11-24 | 1.3836 | 1.3836 |
| 2025-11-21 | 1.3785 | 1.3785 |
| 2025-11-20 | 1.4265 | 1.4265 |
| 2025-11-19 | 1.4298 | 1.4298 |
| 2025-11-18 | 1.4235 | 1.4235 |
| 2025-11-17 | 1.4353 | 1.4353 |
| 2025-11-14 | 1.4399 | 1.4399 |
| 2025-11-13 | 1.4768 | 1.4768 |
| 2025-11-12 | 1.4724 | 1.4724 |
| 2025-11-11 | 1.4671 | 1.4671 |
| 2025-11-10 | 1.4852 | 1.4852 |
| 2025-11-07 | 1.4918 | 1.4918 |
| 2025-11-06 | 1.5262 | 1.5262 |
| 2025-11-05 | 1.4869 | 1.4869 |
| 2025-11-04 | 1.4882 | 1.4882 |
| 2025-11-03 | 1.5108 | 1.5108 |
| 2025-10-31 | 1.5089 | 1.5089 |
| 2025-10-30 | 1.5496 | 1.5496 |
| 2025-10-29 | 1.5715 | 1.5715 |
| 2025-10-28 | 1.5542 | 1.5542 |
| 2025-10-27 | 1.5565 | 1.5565 |
| 2025-10-24 | 1.5151 | 1.5151 |
| 2025-10-23 | 1.4702 | 1.4702 |
| 2025-10-22 | 1.4842 | 1.4842 |
| 2025-10-21 | 1.4998 | 1.4998 |
| 2025-10-20 | 1.4609 | 1.4609 |
| 2025-10-17 | 1.4288 | 1.4288 |
| 2025-10-16 | 1.4778 | 1.4778 |
| 2025-10-15 | 1.4865 | 1.4865 |
| 2025-10-14 | 1.4446 | 1.4446 |
| 2025-10-13 | 1.4987 | 1.4987 |
| 2025-10-10 | 1.5261 | 1.5261 |
| 2025-10-09 | 1.5716 | 1.5716 |
| 2025-09-30 | 1.5605 | 1.5605 |
| 2025-09-29 | 1.5462 | 1.5462 |
| 2025-09-26 | 1.5143 | 1.5143 |
| 2025-09-25 | 1.5566 | 1.5566 |
| 2025-09-24 | 1.5504 | 1.5504 |
| 2025-09-23 | 1.5426 | 1.5426 |
| 2025-09-22 | 1.5442 | 1.5442 |
| 2025-09-19 | 1.5085 | 1.5085 |
| 2025-09-18 | 1.5117 | 1.5117 |
| 2025-09-17 | 1.5008 | 1.5008 |
| 2025-09-16 | 1.4752 | 1.4752 |
| 2025-09-15 | 1.4656 | 1.4656 |
| 2025-09-12 | 1.4683 | 1.4683 |
| 2025-09-11 | 1.4582 | 1.4582 |
| 2025-09-10 | 1.4110 | 1.4110 |
| 2025-09-09 | 1.3847 | 1.3847 |
| 2025-09-08 | 1.3940 | 1.3940 |
| 2025-09-05 | 1.4055 | 1.4055 |
| 2025-09-04 | 1.3639 | 1.3639 |
| 2025-09-03 | 1.4199 | 1.4199 |
| 2025-09-02 | 1.4093 | 1.4093 |
| 2025-09-01 | 1.4615 | 1.4615 |
| 2025-08-29 | 1.4287 | 1.4287 |
| 2025-08-28 | 1.4097 | 1.4097 |
| 2025-08-27 | 1.3642 | 1.3642 |
| 2025-08-26 | 1.3652 | 1.3652 |
| 2025-08-25 | 1.3720 | 1.3720 |
| 2025-08-22 | 1.3332 | 1.3332 |
| 2025-08-21 | 1.2936 | 1.2936 |
| 2025-08-20 | 1.3058 | 1.3058 |
| 2025-08-19 | 1.3028 | 1.3028 |
| 2025-08-18 | 1.2964 | 1.2964 |
| 2025-08-15 | 1.2795 | 1.2795 |
| 2025-08-14 | 1.2587 | 1.2587 |
| 2025-08-13 | 1.2762 | 1.2762 |
| 2025-08-12 | 1.2296 | 1.2296 |
| 2025-08-11 | 1.2197 | 1.2197 |
| 2025-08-08 | 1.2122 | 1.2122 |
| 2025-08-07 | 1.2189 | 1.2189 |
| 2025-08-06 | 1.2203 | 1.2203 |
| 2025-08-05 | 1.2086 | 1.2086 |
| 2025-08-04 | 1.1990 | 1.1990 |
| 2025-08-01 | 1.1844 | 1.1844 |
| 2025-07-31 | 1.2069 | 1.2069 |
| 2025-07-30 | 1.1960 | 1.1960 |
| 2025-07-29 | 1.2088 | 1.2088 |
| 2025-07-28 | 1.1887 | 1.1887 |
| 2025-07-25 | 1.1724 | 1.1724 |
| 2025-07-24 | 1.1736 | 1.1736 |
| 2025-07-23 | 1.1629 | 1.1629 |
| 2025-07-22 | 1.1577 | 1.1577 |
| 2025-07-21 | 1.1660 | 1.1660 |
| 2025-07-18 | 1.1569 | 1.1569 |
| 2025-07-17 | 1.1516 | 1.1516 |
| 2025-07-16 | 1.1305 | 1.1305 |
| 2025-07-15 | 1.1423 | 1.1423 |
| 2025-07-14 | 1.1054 | 1.1054 |
| 2025-07-11 | 1.0972 | 1.0972 |
| 2025-07-10 | 1.1013 | 1.1013 |
| 2025-07-09 | 1.0978 | 1.0978 |
| 2025-07-08 | 1.1019 | 1.1019 |
| 2025-07-07 | 1.0738 | 1.0738 |
| 2025-07-04 | 1.0846 | 1.0846 |
