景顺长城核心竞争力混合C(015731)
2024-05-17
3.2350
-0.1235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 3.2350 | 4.0050 |
| 2024-05-16 | 3.2390 | 4.0090 |
| 2024-05-15 | 3.2650 | 4.0350 |
| 2024-05-14 | 3.2680 | 4.0380 |
| 2024-05-13 | 3.2770 | 4.0470 |
| 2024-05-10 | 3.2860 | 4.0560 |
| 2024-05-09 | 3.2640 | 4.0340 |
| 2024-05-08 | 3.2130 | 3.9830 |
| 2024-05-07 | 3.2090 | 3.9790 |
| 2024-05-06 | 3.2010 | 3.9710 |
| 2024-04-30 | 3.1540 | 3.9240 |
| 2024-04-29 | 3.1420 | 3.9120 |
| 2024-04-26 | 3.1370 | 3.9070 |
| 2024-04-25 | 3.0950 | 3.8650 |
| 2024-04-24 | 3.0990 | 3.8690 |
| 2024-04-23 | 3.0690 | 3.8390 |
| 2024-04-22 | 3.1210 | 3.8910 |
| 2024-04-19 | 3.1940 | 3.9640 |
| 2024-04-18 | 3.1790 | 3.9490 |
| 2024-04-17 | 3.1840 | 3.9540 |
| 2024-04-16 | 3.1320 | 3.9020 |
| 2024-04-15 | 3.1780 | 3.9480 |
| 2024-04-12 | 3.1190 | 3.8890 |
| 2024-04-11 | 3.1070 | 3.8770 |
| 2024-04-10 | 3.0790 | 3.8490 |
| 2024-04-09 | 3.0730 | 3.8430 |
| 2024-04-08 | 3.0920 | 3.8620 |
| 2024-04-03 | 3.1130 | 3.8830 |
| 2024-04-02 | 3.0850 | 3.8550 |
| 2024-04-01 | 3.0710 | 3.8410 |
| 2024-03-29 | 3.0440 | 3.8140 |
| 2024-03-28 | 2.9860 | 3.7560 |
| 2024-03-27 | 2.9700 | 3.7400 |
| 2024-03-26 | 3.0020 | 3.7720 |
| 2024-03-25 | 3.0140 | 3.7840 |
| 2024-03-22 | 3.0070 | 3.7770 |
| 2024-03-21 | 3.0320 | 3.8020 |
| 2024-03-20 | 3.0440 | 3.8140 |
| 2024-03-19 | 3.0290 | 3.7990 |
| 2024-03-18 | 3.0400 | 3.8100 |
| 2024-03-15 | 3.0350 | 3.8050 |
| 2024-03-14 | 3.0430 | 3.8130 |
| 2024-03-13 | 3.0270 | 3.7970 |
| 2024-03-12 | 3.0320 | 3.8020 |
| 2024-03-11 | 3.0870 | 3.8570 |
| 2024-03-08 | 3.0930 | 3.8630 |
| 2024-03-07 | 3.0550 | 3.8250 |
| 2024-03-06 | 3.0460 | 3.8160 |
| 2024-03-05 | 3.0340 | 3.8040 |
| 2024-03-04 | 3.0280 | 3.7980 |
| 2024-03-01 | 2.9770 | 3.7470 |
| 2024-02-29 | 2.9860 | 3.7560 |
| 2024-02-28 | 2.9420 | 3.7120 |
| 2024-02-27 | 2.9700 | 3.7400 |
| 2024-02-26 | 2.9440 | 3.7140 |
| 2024-02-23 | 2.9610 | 3.7310 |
| 2024-02-22 | 2.9770 | 3.7470 |
| 2024-02-21 | 2.9480 | 3.7180 |
| 2024-02-20 | 2.9340 | 3.7040 |
| 2024-02-19 | 2.9290 | 3.6990 |
| 2024-02-08 | 2.8890 | 3.6590 |
| 2024-02-07 | 2.8890 | 3.6590 |
| 2024-02-06 | 2.8120 | 3.5820 |
| 2024-02-05 | 2.7370 | 3.5070 |
| 2024-02-02 | 2.7180 | 3.4880 |
| 2024-02-01 | 2.7320 | 3.5020 |
| 2024-01-31 | 2.7400 | 3.5100 |
| 2024-01-30 | 2.7520 | 3.5220 |
| 2024-01-29 | 2.7840 | 3.5540 |
| 2024-01-26 | 2.8250 | 3.5950 |
| 2024-01-25 | 2.8310 | 3.6010 |
| 2024-01-24 | 2.7780 | 3.5480 |
| 2024-01-23 | 2.7540 | 3.5240 |
| 2024-01-22 | 2.7350 | 3.5050 |
| 2024-01-19 | 2.8030 | 3.5730 |
| 2024-01-18 | 2.8190 | 3.5890 |
| 2024-01-17 | 2.8080 | 3.5780 |
| 2024-01-16 | 2.8580 | 3.6280 |
| 2024-01-15 | 2.8510 | 3.6210 |
| 2024-01-12 | 2.8370 | 3.6070 |
| 2024-01-11 | 2.8270 | 3.5970 |
| 2024-01-10 | 2.8130 | 3.5830 |
| 2024-01-09 | 2.8190 | 3.5890 |
| 2024-01-08 | 2.8000 | 3.5700 |
| 2024-01-05 | 2.8340 | 3.6040 |
| 2024-01-04 | 2.8590 | 3.6290 |
| 2024-01-03 | 2.8670 | 3.6370 |
| 2024-01-02 | 2.8610 | 3.6310 |
| 2023-12-31 | 2.8610 | 3.6310 |
| 2023-12-29 | 2.8620 | 3.6320 |
| 2023-12-28 | 2.8450 | 3.6150 |
| 2023-12-27 | 2.8220 | 3.5920 |
| 2023-12-26 | 2.7950 | 3.5650 |
| 2023-12-25 | 2.8130 | 3.5830 |
| 2023-12-22 | 2.7900 | 3.5600 |
| 2023-12-21 | 2.7830 | 3.5530 |
| 2023-12-20 | 2.7680 | 3.5380 |
| 2023-12-19 | 2.7770 | 3.5470 |
| 2023-12-18 | 2.7690 | 3.5390 |
| 2023-12-15 | 2.7650 | 3.5350 |
| 2023-12-14 | 2.7650 | 3.5350 |
| 2023-12-13 | 2.7640 | 3.5340 |
| 2023-12-12 | 2.7930 | 3.5630 |
| 2023-12-11 | 2.7940 | 3.5640 |
| 2023-12-08 | 2.7800 | 3.5500 |
| 2023-12-07 | 2.7770 | 3.5470 |
| 2023-12-06 | 2.7890 | 3.5590 |
| 2023-12-05 | 2.7880 | 3.5580 |
| 2023-12-04 | 2.8260 | 3.5960 |
| 2023-12-01 | 2.8360 | 3.6060 |
| 2023-11-30 | 2.8500 | 3.6200 |
| 2023-11-29 | 2.8480 | 3.6180 |
| 2023-11-28 | 2.8520 | 3.6220 |
| 2023-11-27 | 2.8430 | 3.6130 |
| 2023-11-24 | 2.8470 | 3.6170 |
| 2023-11-23 | 2.8710 | 3.6410 |
| 2023-11-22 | 2.8430 | 3.6130 |
| 2023-11-21 | 2.8660 | 3.6360 |
