景顺长城景气优选一年持有混合A(017639)
2025-06-03
1.0768
0.4853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0768 | 1.0768 |
| 2025-05-30 | 1.0716 | 1.0716 |
| 2025-05-29 | 1.0769 | 1.0769 |
| 2025-05-28 | 1.0662 | 1.0662 |
| 2025-05-27 | 1.0645 | 1.0645 |
| 2025-05-26 | 1.0687 | 1.0687 |
| 2025-05-23 | 1.0714 | 1.0714 |
| 2025-05-22 | 1.0776 | 1.0776 |
| 2025-05-21 | 1.0821 | 1.0821 |
| 2025-05-20 | 1.0727 | 1.0727 |
| 2025-05-19 | 1.0627 | 1.0627 |
| 2025-05-16 | 1.0607 | 1.0607 |
| 2025-05-15 | 1.0578 | 1.0578 |
| 2025-05-14 | 1.0723 | 1.0723 |
| 2025-05-13 | 1.0736 | 1.0736 |
| 2025-05-12 | 1.0833 | 1.0833 |
| 2025-05-09 | 1.0664 | 1.0664 |
| 2025-05-08 | 1.0879 | 1.0879 |
| 2025-05-07 | 1.0785 | 1.0785 |
| 2025-05-06 | 1.0748 | 1.0748 |
| 2025-04-30 | 1.0590 | 1.0590 |
| 2025-04-29 | 1.0499 | 1.0499 |
| 2025-04-28 | 1.0466 | 1.0466 |
| 2025-04-25 | 1.0494 | 1.0494 |
| 2025-04-24 | 1.0477 | 1.0477 |
| 2025-04-23 | 1.0564 | 1.0564 |
| 2025-04-22 | 1.0500 | 1.0500 |
| 2025-04-21 | 1.0516 | 1.0516 |
| 2025-04-18 | 1.0282 | 1.0282 |
| 2025-04-17 | 1.0320 | 1.0320 |
| 2025-04-16 | 1.0248 | 1.0248 |
| 2025-04-15 | 1.0347 | 1.0347 |
| 2025-04-14 | 1.0459 | 1.0459 |
| 2025-04-11 | 1.0334 | 1.0334 |
| 2025-04-10 | 1.0064 | 1.0064 |
| 2025-04-09 | 0.9898 | 0.9898 |
| 2025-04-08 | 0.9660 | 0.9660 |
| 2025-04-07 | 0.9609 | 0.9609 |
| 2025-04-03 | 1.0713 | 1.0713 |
| 2025-04-02 | 1.0908 | 1.0908 |
| 2025-04-01 | 1.0887 | 1.0887 |
| 2025-03-31 | 1.0818 | 1.0818 |
| 2025-03-28 | 1.0912 | 1.0912 |
| 2025-03-27 | 1.0977 | 1.0977 |
| 2025-03-26 | 1.0923 | 1.0923 |
| 2025-03-25 | 1.0906 | 1.0906 |
| 2025-03-24 | 1.0995 | 1.0995 |
| 2025-03-21 | 1.1001 | 1.1001 |
| 2025-03-20 | 1.1289 | 1.1289 |
| 2025-03-19 | 1.1358 | 1.1358 |
| 2025-03-18 | 1.1458 | 1.1458 |
| 2025-03-17 | 1.1371 | 1.1371 |
| 2025-03-14 | 1.1376 | 1.1376 |
| 2025-03-13 | 1.1228 | 1.1228 |
| 2025-03-12 | 1.1381 | 1.1381 |
| 2025-03-11 | 1.1438 | 1.1438 |
| 2025-03-10 | 1.1427 | 1.1427 |
| 2025-03-07 | 1.1478 | 1.1478 |
| 2025-03-06 | 1.1520 | 1.1520 |
| 2025-03-05 | 1.1268 | 1.1268 |
| 2025-03-04 | 1.1191 | 1.1191 |
| 2025-03-03 | 1.1077 | 1.1077 |
| 2025-02-28 | 1.0966 | 1.0966 |
| 2025-02-27 | 1.1431 | 1.1431 |
| 2025-02-26 | 1.1535 | 1.1535 |
| 2025-02-25 | 1.1462 | 1.1462 |
| 2025-02-24 | 1.1493 | 1.1493 |
| 2025-02-21 | 1.1666 | 1.1666 |
| 2025-02-20 | 1.1344 | 1.1344 |
| 2025-02-19 | 1.1264 | 1.1264 |
| 2025-02-18 | 1.1021 | 1.1021 |
| 2025-02-17 | 1.1127 | 1.1127 |
| 2025-02-14 | 1.1058 | 1.1058 |
| 2025-02-13 | 1.0958 | 1.0958 |
| 2025-02-12 | 1.1123 | 1.1123 |
| 2025-02-11 | 1.0970 | 1.0970 |
| 2025-02-10 | 1.0980 | 1.0980 |
| 2025-02-07 | 1.0904 | 1.0904 |
| 2025-02-06 | 1.0783 | 1.0783 |
| 2025-02-05 | 1.0445 | 1.0445 |
| 2025-01-27 | 1.0551 | 1.0551 |
| 2025-01-24 | 1.0763 | 1.0763 |
| 2025-01-23 | 1.0516 | 1.0516 |
| 2025-01-22 | 1.0657 | 1.0657 |
| 2025-01-21 | 1.0695 | 1.0695 |
| 2025-01-20 | 1.0647 | 1.0647 |
| 2025-01-17 | 1.0629 | 1.0629 |
| 2025-01-16 | 1.0534 | 1.0534 |
| 2025-01-15 | 1.0441 | 1.0441 |
| 2025-01-14 | 1.0524 | 1.0524 |
| 2025-01-13 | 1.0185 | 1.0185 |
| 2025-01-10 | 1.0152 | 1.0152 |
| 2025-01-09 | 1.0264 | 1.0264 |
| 2025-01-08 | 1.0160 | 1.0160 |
| 2025-01-07 | 1.0227 | 1.0227 |
| 2025-01-06 | 0.9926 | 0.9926 |
| 2025-01-03 | 0.9924 | 0.9924 |
| 2025-01-02 | 1.0106 | 1.0106 |
| 2024-12-31 | 1.0381 | 1.0381 |
| 2024-12-30 | 1.0630 | 1.0630 |
| 2024-12-27 | 1.0651 | 1.0651 |
| 2024-12-26 | 1.0713 | 1.0713 |
| 2024-12-25 | 1.0551 | 1.0551 |
| 2024-12-24 | 1.0535 | 1.0535 |
| 2024-12-23 | 1.0460 | 1.0460 |
| 2024-12-20 | 1.0716 | 1.0716 |
| 2024-12-19 | 1.0623 | 1.0623 |
| 2024-12-18 | 1.0531 | 1.0531 |
| 2024-12-17 | 1.0432 | 1.0432 |
| 2024-12-16 | 1.0546 | 1.0546 |
| 2024-12-13 | 1.0672 | 1.0672 |
| 2024-12-12 | 1.0907 | 1.0907 |
| 2024-12-11 | 1.0825 | 1.0825 |
| 2024-12-10 | 1.0748 | 1.0748 |
| 2024-12-09 | 1.0673 | 1.0673 |
