景顺长城景气优选一年持有混合C(017640)
2026-11-02
1.5164
1.5741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 1.5164 | 1.5164 |
| 2026-10-30 | 1.4929 | 1.4929 |
| 2026-10-29 | 1.5393 | 1.5393 |
| 2026-10-28 | 1.5863 | 1.5863 |
| 2026-10-27 | 1.5538 | 1.5538 |
| 2026-10-26 | 1.6048 | 1.6048 |
| 2026-10-23 | 1.6316 | 1.6316 |
| 2026-10-22 | 1.6059 | 1.6059 |
| 2026-10-21 | 1.6670 | 1.6670 |
| 2026-10-20 | 1.6773 | 1.6773 |
| 2026-10-19 | 1.6863 | 1.6863 |
| 2026-10-16 | 1.7290 | 1.7290 |
| 2026-10-15 | 1.7164 | 1.7164 |
| 2026-10-14 | 1.7596 | 1.7596 |
| 2026-10-13 | 1.7904 | 1.7904 |
| 2026-10-12 | 1.7740 | 1.7740 |
| 2026-10-09 | 1.8167 | 1.8167 |
| 2026-10-08 | 1.8292 | 1.8292 |
| 2026-09-30 | 1.8858 | 1.8858 |
| 2026-09-29 | 1.9142 | 1.9142 |
| 2026-09-28 | 1.8998 | 1.8998 |
| 2026-09-24 | 1.9870 | 1.9870 |
| 2026-09-23 | 2.0420 | 2.0420 |
| 2026-09-22 | 2.0470 | 2.0470 |
| 2026-09-21 | 2.0505 | 2.0505 |
| 2026-09-18 | 2.0419 | 2.0419 |
| 2026-09-17 | 1.9962 | 1.9962 |
| 2026-09-16 | 2.0019 | 2.0019 |
| 2026-09-15 | 1.9482 | 1.9482 |
| 2026-09-14 | 1.9377 | 1.9377 |
| 2026-09-11 | 1.9489 | 1.9489 |
| 2026-09-10 | 1.9774 | 1.9774 |
| 2026-09-09 | 1.9965 | 1.9965 |
| 2026-09-08 | 1.9882 | 1.9882 |
| 2026-09-07 | 1.9947 | 1.9947 |
| 2026-09-04 | 1.9357 | 1.9357 |
| 2026-09-03 | 1.9781 | 1.9781 |
| 2026-09-02 | 1.9740 | 1.9740 |
| 2026-09-01 | 2.0070 | 2.0070 |
| 2026-08-31 | 2.0572 | 2.0572 |
| 2026-08-28 | 2.0239 | 2.0239 |
| 2026-08-27 | 2.0474 | 2.0474 |
| 2026-08-26 | 1.9881 | 1.9881 |
| 2026-08-25 | 1.9690 | 1.9690 |
| 2026-08-24 | 1.9794 | 1.9794 |
| 2026-08-21 | 2.0286 | 2.0286 |
| 2026-08-20 | 2.0198 | 2.0198 |
| 2026-08-19 | 2.0108 | 2.0108 |
| 2026-08-18 | 2.1400 | 2.1400 |
| 2026-08-17 | 2.1338 | 2.1338 |
| 2026-08-14 | 2.0315 | 2.0315 |
| 2026-08-13 | 2.0181 | 2.0181 |
| 2026-08-12 | 2.0417 | 2.0417 |
| 2026-08-11 | 2.0052 | 2.0052 |
| 2026-08-10 | 2.0350 | 2.0350 |
| 2026-08-07 | 2.0352 | 2.0352 |
| 2026-08-06 | 1.9911 | 1.9911 |
| 2026-08-05 | 1.9846 | 1.9846 |
| 2026-08-04 | 1.9366 | 1.9366 |
| 2026-08-03 | 1.8839 | 1.8839 |
| 2026-07-31 | 1.9160 | 1.9160 |
| 2026-07-30 | 1.8804 | 1.8804 |
| 2026-07-29 | 1.9561 | 1.9561 |
| 2026-07-28 | 1.9500 | 1.9500 |
| 2026-07-27 | 2.0597 | 2.0597 |
| 2026-07-24 | 2.0089 | 2.0089 |
| 2026-07-23 | 2.0150 | 2.0150 |
| 2026-07-22 | 2.0571 | 2.0571 |
| 2026-07-21 | 2.0644 | 2.0644 |
| 2026-07-20 | 1.9196 | 1.9196 |
| 2026-07-17 | 1.9488 | 1.9488 |
| 2026-07-16 | 2.1008 | 2.1008 |
| 2026-07-15 | 2.1777 | 2.1777 |
| 2026-07-14 | 2.2526 | 2.2526 |
| 2026-07-13 | 2.2304 | 2.2304 |
| 2026-07-10 | 2.3432 | 2.3432 |
| 2026-07-09 | 2.4839 | 2.4839 |
| 2026-07-08 | 2.3455 | 2.3455 |
| 2026-07-07 | 2.3604 | 2.3604 |
| 2026-07-06 | 2.3754 | 2.3754 |
| 2026-07-03 | 2.4007 | 2.4007 |
| 2026-07-02 | 2.4432 | 2.4432 |
| 2026-07-01 | 2.6051 | 2.6051 |
| 2026-06-30 | 2.6550 | 2.6550 |
| 2026-06-29 | 2.5504 | 2.5504 |
| 2026-06-26 | 2.5317 | 2.5317 |
| 2026-06-25 | 2.5579 | 2.5579 |
| 2026-06-24 | 2.4922 | 2.4922 |
| 2026-06-23 | 2.3810 | 2.3810 |
| 2026-06-22 | 2.4414 | 2.4414 |
| 2026-06-18 | 2.4028 | 2.4028 |
| 2026-06-17 | 2.3388 | 2.3388 |
| 2026-06-16 | 2.2440 | 2.2440 |
| 2026-06-15 | 2.2112 | 2.2112 |
| 2026-06-12 | 2.0895 | 2.0895 |
| 2026-06-11 | 2.0923 | 2.0923 |
| 2026-06-10 | 2.0521 | 2.0521 |
| 2026-06-09 | 2.0831 | 2.0831 |
| 2026-06-08 | 1.9903 | 1.9903 |
| 2026-06-05 | 2.0559 | 2.0559 |
| 2026-06-04 | 2.1053 | 2.1053 |
| 2026-06-03 | 2.0903 | 2.0903 |
| 2026-06-02 | 2.0772 | 2.0772 |
| 2026-06-01 | 2.0489 | 2.0489 |
| 2026-05-29 | 2.1112 | 2.1112 |
| 2026-05-28 | 2.2096 | 2.2096 |
| 2026-05-27 | 2.1414 | 2.1414 |
| 2026-05-26 | 2.1786 | 2.1786 |
| 2026-05-25 | 2.1941 | 2.1941 |
| 2026-05-22 | 2.1255 | 2.1255 |
| 2026-05-21 | 2.0638 | 2.0638 |
| 2026-05-20 | 2.1345 | 2.1345 |
| 2026-05-19 | 2.0864 | 2.0864 |
| 2026-05-18 | 2.0433 | 2.0433 |
| 2026-05-15 | 2.0264 | 2.0264 |
| 2026-05-14 | 2.0262 | 2.0262 |
| 2026-05-13 | 2.0673 | 2.0673 |
| 2026-05-12 | 2.0291 | 2.0291 |
| 2026-05-11 | 2.0312 | 2.0312 |
| 2026-05-08 | 1.9447 | 1.9447 |
