景顺长城产业臻选一年持有混合A(014790)
2025-06-23
0.9488
0.4553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.9488 | 0.9488 |
| 2025-06-20 | 0.9445 | 0.9445 |
| 2025-06-19 | 0.9490 | 0.9490 |
| 2025-06-18 | 0.9593 | 0.9593 |
| 2025-06-17 | 0.9533 | 0.9533 |
| 2025-06-16 | 0.9642 | 0.9642 |
| 2025-06-13 | 0.9621 | 0.9621 |
| 2025-06-12 | 0.9678 | 0.9678 |
| 2025-06-11 | 0.9622 | 0.9622 |
| 2025-06-10 | 0.9567 | 0.9567 |
| 2025-06-09 | 0.9593 | 0.9593 |
| 2025-06-06 | 0.9500 | 0.9500 |
| 2025-06-05 | 0.9542 | 0.9542 |
| 2025-06-04 | 0.9364 | 0.9364 |
| 2025-06-03 | 0.9224 | 0.9224 |
| 2025-05-30 | 0.9184 | 0.9184 |
| 2025-05-29 | 0.9257 | 0.9257 |
| 2025-05-28 | 0.9167 | 0.9167 |
| 2025-05-27 | 0.9148 | 0.9148 |
| 2025-05-26 | 0.9189 | 0.9189 |
| 2025-05-23 | 0.9287 | 0.9287 |
| 2025-05-22 | 0.9346 | 0.9346 |
| 2025-05-21 | 0.9398 | 0.9398 |
| 2025-05-20 | 0.9338 | 0.9338 |
| 2025-05-19 | 0.9189 | 0.9189 |
| 2025-05-16 | 0.9173 | 0.9173 |
| 2025-05-15 | 0.9205 | 0.9205 |
| 2025-05-14 | 0.9278 | 0.9278 |
| 2025-05-13 | 0.9235 | 0.9235 |
| 2025-05-12 | 0.9289 | 0.9289 |
| 2025-05-09 | 0.9157 | 0.9157 |
| 2025-05-08 | 0.9250 | 0.9250 |
| 2025-05-07 | 0.9212 | 0.9212 |
| 2025-05-06 | 0.9292 | 0.9292 |
| 2025-04-30 | 0.9187 | 0.9187 |
| 2025-04-29 | 0.9074 | 0.9074 |
| 2025-04-28 | 0.9040 | 0.9040 |
| 2025-04-25 | 0.9037 | 0.9037 |
| 2025-04-24 | 0.9036 | 0.9036 |
| 2025-04-23 | 0.9095 | 0.9095 |
| 2025-04-22 | 0.8952 | 0.8952 |
| 2025-04-21 | 0.8905 | 0.8905 |
| 2025-04-18 | 0.8789 | 0.8789 |
| 2025-04-17 | 0.8782 | 0.8782 |
| 2025-04-16 | 0.8734 | 0.8734 |
| 2025-04-15 | 0.8927 | 0.8927 |
| 2025-04-14 | 0.9003 | 0.9003 |
| 2025-04-11 | 0.8891 | 0.8891 |
| 2025-04-10 | 0.8706 | 0.8706 |
| 2025-04-09 | 0.8500 | 0.8500 |
| 2025-04-08 | 0.8409 | 0.8409 |
| 2025-04-07 | 0.8381 | 0.8381 |
| 2025-04-03 | 0.9472 | 0.9472 |
| 2025-04-02 | 0.9789 | 0.9789 |
| 2025-04-01 | 0.9810 | 0.9810 |
| 2025-03-31 | 0.9813 | 0.9813 |
| 2025-03-28 | 0.9881 | 0.9881 |
| 2025-03-27 | 0.9923 | 0.9923 |
| 2025-03-26 | 0.9858 | 0.9858 |
| 2025-03-25 | 0.9848 | 0.9848 |
| 2025-03-24 | 0.9961 | 0.9961 |
| 2025-03-21 | 0.9867 | 0.9867 |
| 2025-03-20 | 1.0072 | 1.0072 |
| 2025-03-19 | 1.0148 | 1.0148 |
| 2025-03-18 | 1.0108 | 1.0108 |
| 2025-03-17 | 0.9958 | 0.9958 |
| 2025-03-14 | 0.9989 | 0.9989 |
| 2025-03-13 | 0.9758 | 0.9758 |
| 2025-03-12 | 0.9827 | 0.9827 |
| 2025-03-11 | 0.9868 | 0.9868 |
| 2025-03-10 | 0.9933 | 0.9933 |
| 2025-03-07 | 1.0015 | 1.0015 |
| 2025-03-06 | 1.0091 | 1.0091 |
| 2025-03-05 | 0.9883 | 0.9883 |
| 2025-03-04 | 0.9767 | 0.9767 |
| 2025-03-03 | 0.9755 | 0.9755 |
| 2025-02-28 | 0.9725 | 0.9725 |
| 2025-02-27 | 1.0061 | 1.0061 |
| 2025-02-26 | 1.0117 | 1.0117 |
| 2025-02-25 | 1.0041 | 1.0041 |
| 2025-02-24 | 1.0076 | 1.0076 |
| 2025-02-21 | 1.0223 | 1.0223 |
| 2025-02-20 | 0.9986 | 0.9986 |
| 2025-02-19 | 1.0012 | 1.0012 |
| 2025-02-18 | 0.9855 | 0.9855 |
| 2025-02-17 | 0.9900 | 0.9900 |
| 2025-02-14 | 0.9889 | 0.9889 |
| 2025-02-13 | 0.9735 | 0.9735 |
| 2025-02-12 | 0.9839 | 0.9839 |
| 2025-02-11 | 0.9715 | 0.9715 |
| 2025-02-10 | 0.9779 | 0.9779 |
| 2025-02-07 | 0.9756 | 0.9756 |
| 2025-02-06 | 0.9563 | 0.9563 |
| 2025-02-05 | 0.9308 | 0.9308 |
| 2025-01-27 | 0.9352 | 0.9352 |
| 2025-01-24 | 0.9499 | 0.9499 |
| 2025-01-23 | 0.9367 | 0.9367 |
| 2025-01-22 | 0.9462 | 0.9462 |
| 2025-01-21 | 0.9514 | 0.9514 |
| 2025-01-20 | 0.9453 | 0.9453 |
| 2025-01-17 | 0.9318 | 0.9318 |
| 2025-01-16 | 0.9256 | 0.9256 |
| 2025-01-15 | 0.9197 | 0.9197 |
| 2025-01-14 | 0.9287 | 0.9287 |
| 2025-01-13 | 0.9042 | 0.9042 |
| 2025-01-10 | 0.9061 | 0.9061 |
| 2025-01-09 | 0.9172 | 0.9172 |
| 2025-01-08 | 0.9160 | 0.9160 |
| 2025-01-07 | 0.9164 | 0.9164 |
| 2025-01-06 | 0.9113 | 0.9113 |
| 2025-01-03 | 0.9117 | 0.9117 |
| 2025-01-02 | 0.9168 | 0.9168 |
| 2024-12-31 | 0.9391 | 0.9391 |
| 2024-12-30 | 0.9489 | 0.9489 |
| 2024-12-27 | 0.9418 | 0.9418 |
