景顺长城能源基建混合C(017090)
2026-03-06
3.4760
-0.2296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 3.4760 | 3.4760 |
| 2026-03-05 | 3.4840 | 3.4840 |
| 2026-03-04 | 3.4840 | 3.4840 |
| 2026-03-03 | 3.5150 | 3.5150 |
| 2026-03-02 | 3.5610 | 3.5610 |
| 2026-02-27 | 3.4840 | 3.4840 |
| 2026-02-26 | 3.4410 | 3.4410 |
| 2026-02-25 | 3.4550 | 3.4550 |
| 2026-02-24 | 3.4350 | 3.4350 |
| 2026-02-13 | 3.3650 | 3.3650 |
| 2026-02-12 | 3.4410 | 3.4410 |
| 2026-02-11 | 3.4240 | 3.4240 |
| 2026-02-10 | 3.3830 | 3.3830 |
| 2026-02-09 | 3.3690 | 3.3690 |
| 2026-02-06 | 3.3350 | 3.3350 |
| 2026-02-05 | 3.3400 | 3.3400 |
| 2026-02-04 | 3.3880 | 3.3880 |
| 2026-02-03 | 3.3110 | 3.3110 |
| 2026-02-02 | 3.2500 | 3.2500 |
| 2026-01-30 | 3.3880 | 3.3880 |
| 2026-01-29 | 3.4670 | 3.4670 |
| 2026-01-28 | 3.4390 | 3.4390 |
| 2026-01-27 | 3.3370 | 3.3370 |
| 2026-01-26 | 3.3480 | 3.3480 |
| 2026-01-23 | 3.2800 | 3.2800 |
| 2026-01-22 | 3.2660 | 3.2660 |
| 2026-01-21 | 3.2680 | 3.2680 |
| 2026-01-20 | 3.2500 | 3.2500 |
| 2026-01-19 | 3.2250 | 3.2250 |
| 2026-01-16 | 3.2030 | 3.2030 |
| 2026-01-15 | 3.2390 | 3.2390 |
| 2026-01-14 | 3.2240 | 3.2240 |
| 2026-01-13 | 3.2230 | 3.2230 |
| 2026-01-12 | 3.2060 | 3.2060 |
| 2026-01-09 | 3.2010 | 3.2010 |
| 2026-01-08 | 3.1680 | 3.1680 |
| 2026-01-07 | 3.1940 | 3.1940 |
| 2026-01-06 | 3.1970 | 3.1970 |
| 2026-01-05 | 3.1250 | 3.1250 |
| 2025-12-31 | 3.0880 | 3.0880 |
| 2025-12-30 | 3.0670 | 3.0670 |
| 2025-12-29 | 3.0420 | 3.0420 |
| 2025-12-26 | 3.0840 | 3.0840 |
| 2025-12-25 | 3.0320 | 3.0320 |
| 2025-12-24 | 3.0390 | 3.0390 |
| 2025-12-23 | 3.0360 | 3.0360 |
| 2025-12-22 | 3.0420 | 3.0420 |
| 2025-12-19 | 3.0130 | 3.0130 |
| 2025-12-18 | 2.9820 | 2.9820 |
| 2025-12-17 | 2.9750 | 2.9750 |
| 2025-12-16 | 2.9260 | 2.9260 |
| 2025-12-15 | 2.9870 | 2.9870 |
| 2025-12-12 | 2.9790 | 2.9790 |
| 2025-12-11 | 2.9350 | 2.9350 |
| 2025-12-10 | 2.9450 | 2.9450 |
| 2025-12-09 | 2.9230 | 2.9230 |
| 2025-12-08 | 2.9950 | 2.9950 |
| 2025-12-05 | 3.0110 | 3.0110 |
| 2025-12-04 | 2.9630 | 2.9630 |
| 2025-12-03 | 2.9460 | 2.9460 |
| 2025-12-02 | 2.9080 | 2.9080 |
| 2025-12-01 | 2.9260 | 2.9260 |
| 2025-11-28 | 2.8800 | 2.8800 |
| 2025-11-27 | 2.8640 | 2.8640 |
| 2025-11-26 | 2.8540 | 2.8540 |
| 2025-11-25 | 2.8540 | 2.8540 |
| 2025-11-24 | 2.8290 | 2.8290 |
| 2025-11-21 | 2.8290 | 2.8290 |
| 2025-11-20 | 2.8960 | 2.8960 |
| 2025-11-19 | 2.9200 | 2.9200 |
| 2025-11-18 | 2.8780 | 2.8780 |
| 2025-11-17 | 2.9370 | 2.9370 |
| 2025-11-14 | 2.9640 | 2.9640 |
| 2025-11-13 | 3.0090 | 3.0090 |
| 2025-11-12 | 2.9590 | 2.9590 |
| 2025-11-11 | 2.9610 | 2.9610 |
| 2025-11-10 | 2.9830 | 2.9830 |
| 2025-11-07 | 2.9530 | 2.9530 |
| 2025-11-06 | 2.9530 | 2.9530 |
| 2025-11-05 | 2.8880 | 2.8880 |
| 2025-11-04 | 2.8730 | 2.8730 |
| 2025-11-03 | 2.9190 | 2.9190 |
| 2025-10-31 | 2.9080 | 2.9080 |
| 2025-10-30 | 2.9180 | 2.9180 |
| 2025-10-29 | 2.9280 | 2.9280 |
| 2025-10-28 | 2.8740 | 2.8740 |
| 2025-10-27 | 2.9410 | 2.9410 |
| 2025-10-24 | 2.8990 | 2.8990 |
| 2025-10-23 | 2.8890 | 2.8890 |
| 2025-10-22 | 2.8640 | 2.8640 |
| 2025-10-21 | 2.8730 | 2.8730 |
| 2025-10-20 | 2.8630 | 2.8630 |
| 2025-10-17 | 2.8490 | 2.8490 |
| 2025-10-16 | 2.8810 | 2.8810 |
| 2025-10-15 | 2.9020 | 2.9020 |
| 2025-10-14 | 2.8650 | 2.8650 |
| 2025-10-13 | 2.9030 | 2.9030 |
| 2025-10-10 | 2.9010 | 2.9010 |
| 2025-10-09 | 2.9150 | 2.9150 |
| 2025-09-30 | 2.7970 | 2.7970 |
| 2025-09-29 | 2.7700 | 2.7700 |
| 2025-09-26 | 2.7150 | 2.7150 |
| 2025-09-25 | 2.7190 | 2.7190 |
| 2025-09-24 | 2.7010 | 2.7010 |
| 2025-09-23 | 2.6850 | 2.6850 |
| 2025-09-22 | 2.6760 | 2.6760 |
| 2025-09-19 | 2.6800 | 2.6800 |
| 2025-09-18 | 2.6450 | 2.6450 |
| 2025-09-17 | 2.7080 | 2.7080 |
| 2025-09-16 | 2.6980 | 2.6980 |
| 2025-09-15 | 2.7060 | 2.7060 |
| 2025-09-12 | 2.7200 | 2.7200 |
| 2025-09-11 | 2.6800 | 2.6800 |
