景顺长城能源基建混合C(017090)
2024-04-30
2.4520
0.3684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.4520 | 2.4520 |
| 2024-04-29 | 2.4430 | 2.4430 |
| 2024-04-26 | 2.4490 | 2.4490 |
| 2024-04-25 | 2.4320 | 2.4320 |
| 2024-04-24 | 2.4370 | 2.4370 |
| 2024-04-23 | 2.4230 | 2.4230 |
| 2024-04-22 | 2.4640 | 2.4640 |
| 2024-04-19 | 2.4920 | 2.4920 |
| 2024-04-18 | 2.4860 | 2.4860 |
| 2024-04-17 | 2.4770 | 2.4770 |
| 2024-04-16 | 2.4510 | 2.4510 |
| 2024-04-15 | 2.4800 | 2.4800 |
| 2024-04-12 | 2.4530 | 2.4530 |
| 2024-04-11 | 2.4400 | 2.4400 |
| 2024-04-10 | 2.4300 | 2.4300 |
| 2024-04-09 | 2.4070 | 2.4070 |
| 2024-04-08 | 2.4200 | 2.4200 |
| 2024-04-03 | 2.4240 | 2.4240 |
| 2024-04-02 | 2.3900 | 2.3900 |
| 2024-04-01 | 2.3850 | 2.3850 |
| 2024-03-29 | 2.3820 | 2.3820 |
| 2024-03-28 | 2.3520 | 2.3520 |
| 2024-03-27 | 2.3290 | 2.3290 |
| 2024-03-26 | 2.3300 | 2.3300 |
| 2024-03-25 | 2.3360 | 2.3360 |
| 2024-03-22 | 2.3280 | 2.3280 |
| 2024-03-21 | 2.3370 | 2.3370 |
| 2024-03-20 | 2.3390 | 2.3390 |
| 2024-03-19 | 2.3360 | 2.3360 |
| 2024-03-18 | 2.3500 | 2.3500 |
| 2024-03-15 | 2.3520 | 2.3520 |
| 2024-03-14 | 2.3340 | 2.3340 |
| 2024-03-13 | 2.3130 | 2.3130 |
| 2024-03-12 | 2.3010 | 2.3010 |
| 2024-03-11 | 2.3450 | 2.3450 |
| 2024-03-08 | 2.3620 | 2.3620 |
| 2024-03-07 | 2.3390 | 2.3390 |
| 2024-03-06 | 2.3100 | 2.3100 |
| 2024-03-05 | 2.3030 | 2.3030 |
| 2024-03-04 | 2.2910 | 2.2910 |
| 2024-03-01 | 2.2590 | 2.2590 |
| 2024-02-29 | 2.2510 | 2.2510 |
| 2024-02-28 | 2.2280 | 2.2280 |
| 2024-02-27 | 2.2460 | 2.2460 |
| 2024-02-26 | 2.2370 | 2.2370 |
| 2024-02-23 | 2.2600 | 2.2600 |
| 2024-02-22 | 2.2570 | 2.2570 |
| 2024-02-21 | 2.2290 | 2.2290 |
| 2024-02-20 | 2.2400 | 2.2400 |
| 2024-02-19 | 2.2210 | 2.2210 |
| 2024-02-08 | 2.1850 | 2.1850 |
| 2024-02-07 | 2.1880 | 2.1880 |
| 2024-02-06 | 2.1500 | 2.1500 |
| 2024-02-05 | 2.1000 | 2.1000 |
| 2024-02-02 | 2.0850 | 2.0850 |
| 2024-02-01 | 2.0960 | 2.0960 |
| 2024-01-31 | 2.0980 | 2.0980 |
| 2024-01-30 | 2.1040 | 2.1040 |
| 2024-01-29 | 2.1290 | 2.1290 |
| 2024-01-26 | 2.1400 | 2.1400 |
| 2024-01-25 | 2.1340 | 2.1340 |
| 2024-01-24 | 2.0990 | 2.0990 |
| 2024-01-23 | 2.0690 | 2.0690 |
| 2024-01-22 | 2.0570 | 2.0570 |
| 2024-01-19 | 2.1110 | 2.1110 |
| 2024-01-18 | 2.1190 | 2.1190 |
| 2024-01-17 | 2.1220 | 2.1220 |
| 2024-01-16 | 2.1530 | 2.1530 |
| 2024-01-15 | 2.1490 | 2.1490 |
| 2024-01-12 | 2.1460 | 2.1460 |
| 2024-01-11 | 2.1370 | 2.1370 |
| 2024-01-10 | 2.1400 | 2.1400 |
| 2024-01-09 | 2.1460 | 2.1460 |
| 2024-01-08 | 2.1400 | 2.1400 |
| 2024-01-05 | 2.1560 | 2.1560 |
| 2024-01-04 | 2.1660 | 2.1660 |
| 2024-01-03 | 2.1660 | 2.1660 |
| 2024-01-02 | 2.1630 | 2.1630 |
| 2023-12-31 | 2.1490 | 2.1490 |
| 2023-12-29 | 2.1490 | 2.1490 |
| 2023-12-28 | 2.1360 | 2.1360 |
| 2023-12-27 | 2.1330 | 2.1330 |
| 2023-12-26 | 2.1100 | 2.1100 |
| 2023-12-25 | 2.1210 | 2.1210 |
| 2023-12-22 | 2.1100 | 2.1100 |
| 2023-12-21 | 2.1000 | 2.1000 |
| 2023-12-20 | 2.0980 | 2.0980 |
| 2023-12-19 | 2.0960 | 2.0960 |
| 2023-12-18 | 2.0930 | 2.0930 |
| 2023-12-15 | 2.0970 | 2.0970 |
| 2023-12-14 | 2.1030 | 2.1030 |
| 2023-12-13 | 2.1010 | 2.1010 |
| 2023-12-12 | 2.1170 | 2.1170 |
| 2023-12-11 | 2.1130 | 2.1130 |
| 2023-12-08 | 2.0930 | 2.0930 |
| 2023-12-07 | 2.0950 | 2.0950 |
| 2023-12-06 | 2.0970 | 2.0970 |
| 2023-12-05 | 2.0970 | 2.0970 |
| 2023-12-04 | 2.1210 | 2.1210 |
| 2023-12-01 | 2.1140 | 2.1140 |
| 2023-11-30 | 2.1180 | 2.1180 |
| 2023-11-29 | 2.1060 | 2.1060 |
| 2023-11-28 | 2.1020 | 2.1020 |
| 2023-11-27 | 2.0930 | 2.0930 |
| 2023-11-24 | 2.0970 | 2.0970 |
| 2023-11-23 | 2.1000 | 2.1000 |
| 2023-11-22 | 2.0880 | 2.0880 |
| 2023-11-21 | 2.0980 | 2.0980 |
| 2023-11-20 | 2.0980 | 2.0980 |
| 2023-11-17 | 2.0970 | 2.0970 |
| 2023-11-16 | 2.0960 | 2.0960 |
| 2023-11-15 | 2.1020 | 2.1020 |
| 2023-11-14 | 2.0860 | 2.0860 |
| 2023-11-13 | 2.0890 | 2.0890 |
| 2023-11-10 | 2.0910 | 2.0910 |
| 2023-11-09 | 2.0890 | 2.0890 |
| 2023-11-08 | 2.0820 | 2.0820 |
| 2023-11-07 | 2.0900 | 2.0900 |
| 2023-11-06 | 2.0900 | 2.0900 |
