景顺长城景气优选一年持有混合C(017640)
2026-03-30
1.6627
0.4592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.6627 | 1.6627 |
| 2026-03-27 | 1.6551 | 1.6551 |
| 2026-03-26 | 1.6340 | 1.6340 |
| 2026-03-25 | 1.6521 | 1.6521 |
| 2026-03-24 | 1.6223 | 1.6223 |
| 2026-03-23 | 1.5950 | 1.5950 |
| 2026-03-20 | 1.6337 | 1.6337 |
| 2026-03-19 | 1.6352 | 1.6352 |
| 2026-03-18 | 1.6777 | 1.6777 |
| 2026-03-17 | 1.6599 | 1.6599 |
| 2026-03-16 | 1.6980 | 1.6980 |
| 2026-03-13 | 1.7135 | 1.7135 |
| 2026-03-12 | 1.7402 | 1.7402 |
| 2026-03-11 | 1.7523 | 1.7523 |
| 2026-03-10 | 1.7686 | 1.7686 |
| 2026-03-09 | 1.7336 | 1.7336 |
| 2026-03-06 | 1.7585 | 1.7585 |
| 2026-03-05 | 1.7603 | 1.7603 |
| 2026-03-04 | 1.7401 | 1.7401 |
| 2026-03-03 | 1.7485 | 1.7485 |
| 2026-03-02 | 1.8405 | 1.8405 |
| 2026-02-27 | 1.8348 | 1.8348 |
| 2026-02-26 | 1.8270 | 1.8270 |
| 2026-02-25 | 1.8038 | 1.8038 |
| 2026-02-24 | 1.7824 | 1.7824 |
| 2026-02-13 | 1.7733 | 1.7733 |
| 2026-02-12 | 1.7886 | 1.7886 |
| 2026-02-11 | 1.7476 | 1.7476 |
| 2026-02-10 | 1.7689 | 1.7689 |
| 2026-02-09 | 1.7715 | 1.7715 |
| 2026-02-06 | 1.7241 | 1.7241 |
| 2026-02-05 | 1.7405 | 1.7405 |
| 2026-02-04 | 1.7734 | 1.7734 |
| 2026-02-03 | 1.7703 | 1.7703 |
| 2026-02-02 | 1.7006 | 1.7006 |
| 2026-01-30 | 1.7614 | 1.7614 |
| 2026-01-29 | 1.7574 | 1.7574 |
| 2026-01-28 | 1.7997 | 1.7997 |
| 2026-01-27 | 1.7966 | 1.7966 |
| 2026-01-26 | 1.7572 | 1.7572 |
| 2026-01-23 | 1.8110 | 1.8110 |
| 2026-01-22 | 1.7904 | 1.7904 |
| 2026-01-21 | 1.7892 | 1.7892 |
| 2026-01-20 | 1.7555 | 1.7555 |
| 2026-01-19 | 1.7748 | 1.7748 |
| 2026-01-16 | 1.7515 | 1.7515 |
| 2026-01-15 | 1.7212 | 1.7212 |
| 2026-01-14 | 1.6967 | 1.6967 |
| 2026-01-13 | 1.6785 | 1.6785 |
| 2026-01-12 | 1.7138 | 1.7138 |
| 2026-01-09 | 1.6945 | 1.6945 |
| 2026-01-08 | 1.6762 | 1.6762 |
| 2026-01-07 | 1.6677 | 1.6677 |
| 2026-01-06 | 1.6359 | 1.6359 |
| 2026-01-05 | 1.6256 | 1.6256 |
| 2025-12-31 | 1.5802 | 1.5802 |
| 2025-12-30 | 1.5880 | 1.5880 |
| 2025-12-29 | 1.5725 | 1.5725 |
| 2025-12-26 | 1.5823 | 1.5823 |
| 2025-12-25 | 1.5788 | 1.5788 |
| 2025-12-24 | 1.5665 | 1.5665 |
| 2025-12-23 | 1.5412 | 1.5412 |
| 2025-12-22 | 1.5333 | 1.5333 |
| 2025-12-19 | 1.4916 | 1.4916 |
| 2025-12-18 | 1.4778 | 1.4778 |
| 2025-12-17 | 1.5011 | 1.5011 |
| 2025-12-16 | 1.4573 | 1.4573 |
| 2025-12-15 | 1.4861 | 1.4861 |
| 2025-12-12 | 1.5012 | 1.5012 |
| 2025-12-11 | 1.4646 | 1.4646 |
| 2025-12-10 | 1.4906 | 1.4906 |
| 2025-12-09 | 1.4851 | 1.4851 |
| 2025-12-08 | 1.4923 | 1.4923 |
| 2025-12-05 | 1.4654 | 1.4654 |
| 2025-12-04 | 1.4435 | 1.4435 |
| 2025-12-03 | 1.4352 | 1.4352 |
| 2025-12-02 | 1.4437 | 1.4437 |
| 2025-12-01 | 1.4678 | 1.4678 |
| 2025-11-28 | 1.4568 | 1.4568 |
| 2025-11-27 | 1.4320 | 1.4320 |
| 2025-11-26 | 1.4358 | 1.4358 |
| 2025-11-25 | 1.4277 | 1.4277 |
| 2025-11-24 | 1.4050 | 1.4050 |
| 2025-11-21 | 1.3904 | 1.3904 |
| 2025-11-20 | 1.4546 | 1.4546 |
| 2025-11-19 | 1.4696 | 1.4696 |
| 2025-11-18 | 1.4721 | 1.4721 |
| 2025-11-17 | 1.4956 | 1.4956 |
| 2025-11-14 | 1.4894 | 1.4894 |
| 2025-11-13 | 1.5062 | 1.5062 |
| 2025-11-12 | 1.4815 | 1.4815 |
| 2025-11-11 | 1.4902 | 1.4902 |
| 2025-11-10 | 1.5016 | 1.5016 |
| 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 |
