景顺长城致远混合A(017860)
2026-09-30
0.8952
0.1566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8952 | 0.8952 |
| 2026-09-29 | 0.8938 | 0.8938 |
| 2026-09-28 | 0.8913 | 0.8913 |
| 2026-09-24 | 0.9122 | 0.9122 |
| 2026-09-23 | 0.9295 | 0.9295 |
| 2026-09-22 | 0.9328 | 0.9328 |
| 2026-09-21 | 0.9363 | 0.9363 |
| 2026-09-18 | 0.9311 | 0.9311 |
| 2026-09-17 | 0.9179 | 0.9179 |
| 2026-09-16 | 0.9253 | 0.9253 |
| 2026-09-15 | 0.9143 | 0.9143 |
| 2026-09-14 | 0.9190 | 0.9190 |
| 2026-09-11 | 0.9259 | 0.9259 |
| 2026-09-10 | 0.9380 | 0.9380 |
| 2026-09-09 | 0.9411 | 0.9411 |
| 2026-09-08 | 0.9340 | 0.9340 |
| 2026-09-07 | 0.9310 | 0.9310 |
| 2026-09-04 | 0.9242 | 0.9242 |
| 2026-09-03 | 0.9262 | 0.9262 |
| 2026-09-02 | 0.9199 | 0.9199 |
| 2026-09-01 | 0.9331 | 0.9331 |
| 2026-08-31 | 0.9396 | 0.9396 |
| 2026-08-28 | 0.9400 | 0.9400 |
| 2026-08-27 | 0.9388 | 0.9388 |
| 2026-08-26 | 0.9269 | 0.9269 |
| 2026-08-25 | 0.9208 | 0.9208 |
| 2026-08-24 | 0.9252 | 0.9252 |
| 2026-08-21 | 0.9337 | 0.9337 |
| 2026-08-20 | 0.9251 | 0.9251 |
| 2026-08-19 | 0.9204 | 0.9204 |
| 2026-08-18 | 0.9463 | 0.9463 |
| 2026-08-17 | 0.9467 | 0.9467 |
| 2026-08-14 | 0.9272 | 0.9272 |
| 2026-08-13 | 0.9248 | 0.9248 |
| 2026-08-12 | 0.9325 | 0.9325 |
| 2026-08-11 | 0.9257 | 0.9257 |
| 2026-08-10 | 0.9379 | 0.9379 |
| 2026-08-07 | 0.9316 | 0.9316 |
| 2026-08-06 | 0.9215 | 0.9215 |
| 2026-08-05 | 0.9196 | 0.9196 |
| 2026-08-04 | 0.9048 | 0.9048 |
| 2026-08-03 | 0.8918 | 0.8918 |
| 2026-07-31 | 0.9009 | 0.9009 |
| 2026-07-30 | 0.8922 | 0.8922 |
| 2026-07-29 | 0.9066 | 0.9066 |
| 2026-07-28 | 0.8994 | 0.8994 |
| 2026-07-27 | 0.9266 | 0.9266 |
| 2026-07-24 | 0.9079 | 0.9079 |
| 2026-07-23 | 0.9244 | 0.9244 |
| 2026-07-22 | 0.9214 | 0.9214 |
| 2026-07-21 | 0.9223 | 0.9223 |
| 2026-07-20 | 0.8945 | 0.8945 |
| 2026-07-17 | 0.8874 | 0.8874 |
| 2026-07-16 | 0.9188 | 0.9188 |
| 2026-07-15 | 0.9339 | 0.9339 |
| 2026-07-14 | 0.9337 | 0.9337 |
| 2026-07-13 | 0.9137 | 0.9137 |
| 2026-07-10 | 0.9253 | 0.9253 |
| 2026-07-09 | 0.9353 | 0.9353 |
| 2026-07-08 | 0.9203 | 0.9203 |
| 2026-07-07 | 0.9207 | 0.9207 |
| 2026-07-06 | 0.9322 | 0.9322 |
| 2026-07-03 | 0.9276 | 0.9276 |
| 2026-07-02 | 0.9160 | 0.9160 |
| 2026-07-01 | 0.9331 | 0.9331 |
| 2026-06-30 | 0.9360 | 0.9360 |
| 2026-06-29 | 0.9287 | 0.9287 |
| 2026-06-26 | 0.9213 | 0.9213 |
| 2026-06-25 | 0.9419 | 0.9419 |
| 2026-06-24 | 0.9392 | 0.9392 |
| 2026-06-23 | 0.9300 | 0.9300 |
| 2026-06-22 | 0.9573 | 0.9573 |
| 2026-06-18 | 0.9388 | 0.9388 |
| 2026-06-17 | 0.9432 | 0.9432 |
| 2026-06-16 | 0.9388 | 0.9388 |
| 2026-06-15 | 0.9446 | 0.9446 |
| 2026-06-12 | 0.9254 | 0.9254 |
| 2026-06-11 | 0.9134 | 0.9134 |
| 2026-06-10 | 0.9128 | 0.9128 |
| 2026-06-09 | 0.9172 | 0.9172 |
| 2026-06-08 | 0.9018 | 0.9018 |
| 2026-06-05 | 0.9196 | 0.9196 |
| 2026-06-04 | 0.9357 | 0.9357 |
| 2026-06-03 | 0.9440 | 0.9440 |
| 2026-06-02 | 0.9395 | 0.9395 |
| 2026-06-01 | 0.9267 | 0.9267 |
| 2026-05-29 | 0.9342 | 0.9342 |
| 2026-05-28 | 0.9418 | 0.9418 |
| 2026-05-27 | 0.9395 | 0.9395 |
| 2026-05-26 | 0.9441 | 0.9441 |
| 2026-05-25 | 0.9406 | 0.9406 |
| 2026-05-22 | 0.9294 | 0.9294 |
| 2026-05-21 | 0.9167 | 0.9167 |
| 2026-05-20 | 0.9373 | 0.9373 |
| 2026-05-19 | 0.9351 | 0.9351 |
| 2026-05-18 | 0.9339 | 0.9339 |
| 2026-05-15 | 0.9422 | 0.9422 |
| 2026-05-14 | 0.9548 | 0.9548 |
| 2026-05-13 | 0.9695 | 0.9695 |
| 2026-05-12 | 0.9618 | 0.9618 |
| 2026-05-11 | 0.9608 | 0.9608 |
| 2026-05-08 | 0.9490 | 0.9490 |
| 2026-05-07 | 0.9543 | 0.9543 |
| 2026-05-06 | 0.9475 | 0.9475 |
| 2026-04-30 | 0.9388 | 0.9388 |
| 2026-04-29 | 0.9426 | 0.9426 |
| 2026-04-28 | 0.9331 | 0.9331 |
| 2026-04-27 | 0.9353 | 0.9353 |
| 2026-04-24 | 0.9307 | 0.9307 |
| 2026-04-23 | 0.9398 | 0.9398 |
| 2026-04-22 | 0.9444 | 0.9444 |
| 2026-04-21 | 0.9334 | 0.9334 |
| 2026-04-20 | 0.9317 | 0.9317 |
| 2026-04-17 | 0.9258 | 0.9258 |
| 2026-04-16 | 0.9237 | 0.9237 |
| 2026-04-15 | 0.9147 | 0.9147 |
| 2026-04-14 | 0.9164 | 0.9164 |
| 2026-04-13 | 0.9054 | 0.9054 |
| 2026-04-10 | 0.9065 | 0.9065 |
