景顺长城产业臻选一年持有混合C(014791)
2025-07-04
0.9918
0.5271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-03-21 | 0.9757 | 0.9757 |
| 2025-03-20 | 0.9960 | 0.9960 |
| 2025-03-19 | 1.0035 | 1.0035 |
| 2025-03-18 | 0.9996 | 0.9996 |
| 2025-03-17 | 0.9848 | 0.9848 |
| 2025-03-14 | 0.9879 | 0.9879 |
| 2025-03-13 | 0.9651 | 0.9651 |
| 2025-03-12 | 0.9719 | 0.9719 |
| 2025-03-11 | 0.9759 | 0.9759 |
| 2025-03-10 | 0.9824 | 0.9824 |
| 2025-03-07 | 0.9906 | 0.9906 |
| 2025-03-06 | 0.9981 | 0.9981 |
| 2025-03-05 | 0.9776 | 0.9776 |
| 2025-03-04 | 0.9661 | 0.9661 |
| 2025-03-03 | 0.9649 | 0.9649 |
| 2025-02-28 | 0.9620 | 0.9620 |
| 2025-02-27 | 0.9953 | 0.9953 |
| 2025-02-26 | 1.0008 | 1.0008 |
| 2025-02-25 | 0.9933 | 0.9933 |
| 2025-02-24 | 0.9968 | 0.9968 |
| 2025-02-21 | 1.0114 | 1.0114 |
| 2025-02-20 | 0.9879 | 0.9879 |
| 2025-02-19 | 0.9905 | 0.9905 |
| 2025-02-18 | 0.9750 | 0.9750 |
| 2025-02-17 | 0.9794 | 0.9794 |
| 2025-02-14 | 0.9785 | 0.9785 |
| 2025-02-13 | 0.9633 | 0.9633 |
| 2025-02-12 | 0.9735 | 0.9735 |
| 2025-02-11 | 0.9613 | 0.9613 |
| 2025-02-10 | 0.9676 | 0.9676 |
| 2025-02-07 | 0.9654 | 0.9654 |
| 2025-02-06 | 0.9463 | 0.9463 |
| 2025-02-05 | 0.9211 | 0.9211 |
| 2025-01-27 | 0.9256 | 0.9256 |
| 2025-01-24 | 0.9402 | 0.9402 |
| 2025-01-23 | 0.9271 | 0.9271 |
| 2025-01-22 | 0.9365 | 0.9365 |
| 2025-01-21 | 0.9417 | 0.9417 |
| 2025-01-20 | 0.9357 | 0.9357 |
| 2025-01-17 | 0.9223 | 0.9223 |
| 2025-01-16 | 0.9163 | 0.9163 |
| 2025-01-15 | 0.9104 | 0.9104 |
| 2025-01-14 | 0.9193 | 0.9193 |
| 2025-01-13 | 0.8951 | 0.8951 |
| 2025-01-10 | 0.8971 | 0.8971 |
| 2025-01-09 | 0.9081 | 0.9081 |
| 2025-01-08 | 0.9068 | 0.9068 |
| 2025-01-07 | 0.9073 | 0.9073 |
