景顺长城产业臻选一年持有混合C(014791)
2025-09-12
1.2115
0.7233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-12 | 1.2115 | 1.2115 |
| 2025-09-11 | 1.2028 | 1.2028 |
| 2025-09-10 | 1.1864 | 1.1864 |
| 2025-09-09 | 1.1866 | 1.1866 |
| 2025-09-08 | 1.1865 | 1.1865 |
| 2025-09-05 | 1.1770 | 1.1770 |
| 2025-09-04 | 1.1434 | 1.1434 |
| 2025-09-03 | 1.1776 | 1.1776 |
| 2025-09-02 | 1.1883 | 1.1883 |
| 2025-09-01 | 1.2035 | 1.2035 |
| 2025-08-29 | 1.1977 | 1.1977 |
| 2025-08-28 | 1.1711 | 1.1711 |
| 2025-08-27 | 1.1564 | 1.1564 |
| 2025-08-26 | 1.1688 | 1.1688 |
| 2025-08-25 | 1.1685 | 1.1685 |
| 2025-08-22 | 1.1354 | 1.1354 |
| 2025-08-21 | 1.1184 | 1.1184 |
| 2025-08-20 | 1.1234 | 1.1234 |
| 2025-08-19 | 1.1248 | 1.1248 |
| 2025-08-18 | 1.1259 | 1.1259 |
| 2025-08-15 | 1.1027 | 1.1027 |
| 2025-08-14 | 1.0835 | 1.0835 |
| 2025-08-13 | 1.0923 | 1.0923 |
| 2025-08-12 | 1.0593 | 1.0593 |
| 2025-08-11 | 1.0532 | 1.0532 |
| 2025-08-08 | 1.0420 | 1.0420 |
| 2025-08-07 | 1.0461 | 1.0461 |
| 2025-08-06 | 1.0525 | 1.0525 |
| 2025-08-05 | 1.0450 | 1.0450 |
| 2025-08-04 | 1.0370 | 1.0370 |
| 2025-08-01 | 1.0265 | 1.0265 |
| 2025-07-31 | 1.0373 | 1.0373 |
| 2025-07-30 | 1.0424 | 1.0424 |
| 2025-07-29 | 1.0624 | 1.0624 |
| 2025-07-28 | 1.0449 | 1.0449 |
| 2025-07-25 | 1.0392 | 1.0392 |
| 2025-07-24 | 1.0419 | 1.0419 |
| 2025-07-23 | 1.0345 | 1.0345 |
| 2025-07-22 | 1.0279 | 1.0279 |
| 2025-07-21 | 1.0221 | 1.0221 |
| 2025-07-18 | 1.0176 | 1.0176 |
| 2025-07-17 | 1.0149 | 1.0149 |
| 2025-07-16 | 1.0025 | 1.0025 |
| 2025-07-15 | 1.0077 | 1.0077 |
| 2025-07-14 | 0.9963 | 0.9963 |
| 2025-07-11 | 0.9912 | 0.9912 |
| 2025-07-10 | 0.9877 | 0.9877 |
| 2025-07-09 | 0.9855 | 0.9855 |
| 2025-07-08 | 0.9906 | 0.9906 |
| 2025-07-07 | 0.9832 | 0.9832 |
| 2025-07-04 | 0.9918 | 0.9918 |
| 2025-07-03 | 0.9866 | 0.9866 |
| 2025-07-02 | 0.9798 | 0.9798 |
| 2025-07-01 | 0.9885 | 0.9885 |
| 2025-06-30 | 0.9795 | 0.9795 |
| 2025-06-27 | 0.9700 | 0.9700 |
| 2025-06-26 | 0.9667 | 0.9667 |
| 2025-06-25 | 0.9698 | 0.9698 |
| 2025-06-24 | 0.9568 | 0.9568 |
| 2025-06-23 | 0.9368 | 0.9368 |
| 2025-06-20 | 0.9326 | 0.9326 |
| 2025-06-19 | 0.9370 | 0.9370 |
| 2025-06-18 | 0.9473 | 0.9473 |
| 2025-06-17 | 0.9413 | 0.9413 |
| 2025-06-16 | 0.9521 | 0.9521 |
| 2025-06-13 | 0.9501 | 0.9501 |
| 2025-06-12 | 0.9557 | 0.9557 |
| 2025-06-11 | 0.9502 | 0.9502 |
| 2025-06-10 | 0.9448 | 0.9448 |
| 2025-06-09 | 0.9474 | 0.9474 |
| 2025-06-06 | 0.9382 | 0.9382 |
| 2025-06-05 | 0.9424 | 0.9424 |
| 2025-06-04 | 0.9248 | 0.9248 |
| 2025-06-03 | 0.9110 | 0.9110 |
| 2025-05-30 | 0.9071 | 0.9071 |
| 2025-05-29 | 0.9143 | 0.9143 |
| 2025-05-28 | 0.9054 | 0.9054 |
| 2025-05-27 | 0.9036 | 0.9036 |
| 2025-05-26 | 0.9077 | 0.9077 |
| 2025-05-23 | 0.9174 | 0.9174 |
| 2025-05-22 | 0.9232 | 0.9232 |
| 2025-05-21 | 0.9284 | 0.9284 |
| 2025-05-20 | 0.9225 | 0.9225 |
| 2025-05-19 | 0.9077 | 0.9077 |
| 2025-05-16 | 0.9063 | 0.9063 |
| 2025-05-15 | 0.9095 | 0.9095 |
| 2025-05-14 | 0.9167 | 0.9167 |
| 2025-05-13 | 0.9124 | 0.9124 |
| 2025-05-12 | 0.9178 | 0.9178 |
| 2025-05-09 | 0.9048 | 0.9048 |
| 2025-05-08 | 0.9139 | 0.9139 |
| 2025-05-07 | 0.9102 | 0.9102 |
| 2025-05-06 | 0.9182 | 0.9182 |
| 2025-04-30 | 0.9079 | 0.9079 |
| 2025-04-29 | 0.8967 | 0.8967 |
| 2025-04-28 | 0.8934 | 0.8934 |
| 2025-04-25 | 0.8932 | 0.8932 |
| 2025-04-24 | 0.8930 | 0.8930 |
| 2025-04-23 | 0.8988 | 0.8988 |
| 2025-04-22 | 0.8847 | 0.8847 |
| 2025-04-21 | 0.8802 | 0.8802 |
| 2025-04-18 | 0.8687 | 0.8687 |
| 2025-04-17 | 0.8681 | 0.8681 |
| 2025-04-16 | 0.8633 | 0.8633 |
| 2025-04-15 | 0.8824 | 0.8824 |
| 2025-04-14 | 0.8899 | 0.8899 |
| 2025-04-11 | 0.8788 | 0.8788 |
| 2025-04-10 | 0.8606 | 0.8606 |
| 2025-04-09 | 0.8403 | 0.8403 |
| 2025-04-08 | 0.8313 | 0.8313 |
| 2025-04-07 | 0.8285 | 0.8285 |
| 2025-04-03 | 0.9364 | 0.9364 |
| 2025-04-02 | 0.9678 | 0.9678 |
| 2025-04-01 | 0.9698 | 0.9698 |
| 2025-03-31 | 0.9703 | 0.9703 |
| 2025-03-28 | 0.9769 | 0.9769 |
| 2025-03-27 | 0.9811 | 0.9811 |
| 2025-03-26 | 0.9747 | 0.9747 |
| 2025-03-25 | 0.9737 | 0.9737 |
| 2025-03-24 | 0.9849 | 0.9849 |
