景顺长城景气优选一年持有混合C(017640)
2025-11-07
1.5091
-1.0037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 1.5091 | 1.5091 |
| 2025-11-06 | 1.5244 | 1.5244 |
| 2025-11-05 | 1.4858 | 1.4858 |
| 2025-11-04 | 1.4730 | 1.4730 |
| 2025-11-03 | 1.5046 | 1.5046 |
| 2025-10-31 | 1.5221 | 1.5221 |
| 2025-10-30 | 1.5611 | 1.5611 |
| 2025-10-29 | 1.5821 | 1.5821 |
| 2025-10-28 | 1.5554 | 1.5554 |
| 2025-10-27 | 1.5608 | 1.5608 |
| 2025-10-24 | 1.5282 | 1.5282 |
| 2025-10-23 | 1.4714 | 1.4714 |
| 2025-10-22 | 1.4868 | 1.4868 |
| 2025-10-21 | 1.5036 | 1.5036 |
| 2025-10-20 | 1.4768 | 1.4768 |
| 2025-10-17 | 1.4592 | 1.4592 |
| 2025-10-16 | 1.5273 | 1.5273 |
| 2025-10-15 | 1.5451 | 1.5451 |
| 2025-10-14 | 1.5227 | 1.5227 |
| 2025-10-13 | 1.5959 | 1.5959 |
| 2025-10-10 | 1.5791 | 1.5791 |
| 2025-10-09 | 1.6252 | 1.6252 |
| 2025-09-30 | 1.5864 | 1.5864 |
| 2025-09-29 | 1.5563 | 1.5563 |
| 2025-09-26 | 1.5112 | 1.5112 |
| 2025-09-25 | 1.5469 | 1.5469 |
| 2025-09-24 | 1.5510 | 1.5510 |
| 2025-09-23 | 1.5274 | 1.5274 |
| 2025-09-22 | 1.5262 | 1.5262 |
| 2025-09-19 | 1.4945 | 1.4945 |
| 2025-09-18 | 1.4792 | 1.4792 |
| 2025-09-17 | 1.4914 | 1.4914 |
| 2025-09-16 | 1.4645 | 1.4645 |
| 2025-09-15 | 1.4364 | 1.4364 |
| 2025-09-12 | 1.4267 | 1.4267 |
| 2025-09-11 | 1.4188 | 1.4188 |
| 2025-09-10 | 1.3759 | 1.3759 |
| 2025-09-09 | 1.3801 | 1.3801 |
| 2025-09-08 | 1.3850 | 1.3850 |
| 2025-09-05 | 1.3705 | 1.3705 |
| 2025-09-04 | 1.3150 | 1.3150 |
| 2025-09-03 | 1.3775 | 1.3775 |
| 2025-09-02 | 1.3870 | 1.3870 |
| 2025-09-01 | 1.4183 | 1.4183 |
| 2025-08-29 | 1.4092 | 1.4092 |
| 2025-08-28 | 1.4146 | 1.4146 |
| 2025-08-27 | 1.3588 | 1.3588 |
| 2025-08-26 | 1.3698 | 1.3698 |
| 2025-08-25 | 1.3842 | 1.3842 |
| 2025-08-22 | 1.3461 | 1.3461 |
| 2025-08-21 | 1.3061 | 1.3061 |
| 2025-08-20 | 1.3143 | 1.3143 |
| 2025-08-19 | 1.3036 | 1.3036 |
| 2025-08-18 | 1.2963 | 1.2963 |
| 2025-08-15 | 1.2730 | 1.2730 |
| 2025-08-14 | 1.2497 | 1.2497 |
| 2025-08-13 | 1.2648 | 1.2648 |
| 2025-08-12 | 1.2347 | 1.2347 |
| 2025-08-11 | 1.2249 | 1.2249 |
| 2025-08-08 | 1.2155 | 1.2155 |
| 2025-08-07 | 1.2289 | 1.2289 |
| 2025-08-06 | 1.2372 | 1.2372 |
| 2025-08-05 | 1.2235 | 1.2235 |
| 2025-08-04 | 1.2045 | 1.2045 |
| 2025-08-01 | 1.1904 | 1.1904 |
| 2025-07-31 | 1.1969 | 1.1969 |
| 2025-07-30 | 1.2107 | 1.2107 |
| 2025-07-29 | 1.2226 | 1.2226 |
| 2025-07-28 | 1.2033 | 1.2033 |
| 2025-07-25 | 1.1933 | 1.1933 |
| 2025-07-24 | 1.1885 | 1.1885 |
| 2025-07-23 | 1.1682 | 1.1682 |
| 2025-07-22 | 1.1695 | 1.1695 |
| 2025-07-21 | 1.1682 | 1.1682 |
| 2025-07-18 | 1.1611 | 1.1611 |
| 2025-07-17 | 1.1572 | 1.1572 |
| 2025-07-16 | 1.1364 | 1.1364 |
| 2025-07-15 | 1.1359 | 1.1359 |
| 2025-07-14 | 1.1331 | 1.1331 |
| 2025-07-11 | 1.1335 | 1.1335 |
| 2025-07-10 | 1.1328 | 1.1328 |
| 2025-07-09 | 1.1382 | 1.1382 |
| 2025-07-08 | 1.1430 | 1.1430 |
| 2025-07-07 | 1.1327 | 1.1327 |
| 2025-07-04 | 1.1418 | 1.1418 |
| 2025-07-03 | 1.1418 | 1.1418 |
| 2025-07-02 | 1.1374 | 1.1374 |
| 2025-07-01 | 1.1462 | 1.1462 |
| 2025-06-30 | 1.1383 | 1.1383 |
| 2025-06-27 | 1.1157 | 1.1157 |
| 2025-06-26 | 1.1058 | 1.1058 |
| 2025-06-25 | 1.1085 | 1.1085 |
| 2025-06-24 | 1.0945 | 1.0945 |
| 2025-06-23 | 1.0817 | 1.0817 |
| 2025-06-20 | 1.0728 | 1.0728 |
| 2025-06-19 | 1.0813 | 1.0813 |
| 2025-06-18 | 1.0955 | 1.0955 |
| 2025-06-17 | 1.0880 | 1.0880 |
| 2025-06-16 | 1.0950 | 1.0950 |
| 2025-06-13 | 1.0853 | 1.0853 |
| 2025-06-12 | 1.0981 | 1.0981 |
| 2025-06-11 | 1.0913 | 1.0913 |
| 2025-06-10 | 1.0879 | 1.0879 |
| 2025-06-09 | 1.0966 | 1.0966 |
| 2025-06-06 | 1.0793 | 1.0793 |
| 2025-06-05 | 1.0898 | 1.0898 |
| 2025-06-04 | 1.0805 | 1.0805 |
| 2025-06-03 | 1.0622 | 1.0622 |
| 2025-05-30 | 1.0572 | 1.0572 |
| 2025-05-29 | 1.0625 | 1.0625 |
| 2025-05-28 | 1.0519 | 1.0519 |
| 2025-05-27 | 1.0502 | 1.0502 |
| 2025-05-26 | 1.0544 | 1.0544 |
| 2025-05-23 | 1.0571 | 1.0571 |
| 2025-05-22 | 1.0632 | 1.0632 |
| 2025-05-21 | 1.0677 | 1.0677 |
| 2025-05-20 | 1.0584 | 1.0584 |
| 2025-05-19 | 1.0486 | 1.0486 |
| 2025-05-16 | 1.0467 | 1.0467 |
| 2025-05-15 | 1.0439 | 1.0439 |
