景顺长城致远混合A(017860)
2026-01-23
0.9183
-0.1414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 0.9183 | 0.9183 |
| 2026-01-22 | 0.9196 | 0.9196 |
| 2026-01-21 | 0.9178 | 0.9178 |
| 2026-01-20 | 0.9130 | 0.9130 |
| 2026-01-19 | 0.9156 | 0.9156 |
| 2026-01-16 | 0.9130 | 0.9130 |
| 2026-01-15 | 0.9114 | 0.9114 |
| 2026-01-14 | 0.9048 | 0.9048 |
| 2026-01-13 | 0.9055 | 0.9055 |
| 2026-01-12 | 0.9074 | 0.9074 |
| 2026-01-09 | 0.9039 | 0.9039 |
| 2026-01-08 | 0.9007 | 0.9007 |
| 2026-01-07 | 0.9101 | 0.9101 |
| 2026-01-06 | 0.9111 | 0.9111 |
| 2026-01-05 | 0.8992 | 0.8992 |
| 2025-12-31 | 0.8807 | 0.8807 |
| 2025-12-30 | 0.8839 | 0.8839 |
| 2025-12-29 | 0.8803 | 0.8803 |
| 2025-12-26 | 0.8846 | 0.8846 |
| 2025-12-25 | 0.8827 | 0.8827 |
| 2025-12-24 | 0.8812 | 0.8812 |
| 2025-12-23 | 0.8766 | 0.8766 |
| 2025-12-22 | 0.8755 | 0.8755 |
| 2025-12-19 | 0.8655 | 0.8655 |
| 2025-12-18 | 0.8596 | 0.8596 |
| 2025-12-17 | 0.8661 | 0.8661 |
| 2025-12-16 | 0.8516 | 0.8516 |
| 2025-12-15 | 0.8638 | 0.8638 |
| 2025-12-12 | 0.8716 | 0.8716 |
| 2025-12-11 | 0.8666 | 0.8666 |
| 2025-12-10 | 0.8777 | 0.8777 |
| 2025-12-09 | 0.8780 | 0.8780 |
| 2025-12-08 | 0.8782 | 0.8782 |
| 2025-12-05 | 0.8724 | 0.8724 |
| 2025-12-04 | 0.8667 | 0.8667 |
| 2025-12-03 | 0.8642 | 0.8642 |
| 2025-12-02 | 0.8706 | 0.8706 |
| 2025-12-01 | 0.8733 | 0.8733 |
| 2025-11-28 | 0.8608 | 0.8608 |
| 2025-11-27 | 0.8583 | 0.8583 |
| 2025-11-26 | 0.8588 | 0.8588 |
| 2025-11-25 | 0.8507 | 0.8507 |
| 2025-11-24 | 0.8399 | 0.8399 |
| 2025-11-21 | 0.8395 | 0.8395 |
| 2025-11-20 | 0.8613 | 0.8613 |
| 2025-11-19 | 0.8675 | 0.8675 |
| 2025-11-18 | 0.8649 | 0.8649 |
| 2025-11-17 | 0.8709 | 0.8709 |
| 2025-11-14 | 0.8771 | 0.8771 |
| 2025-11-13 | 0.8869 | 0.8869 |
| 2025-11-12 | 0.8769 | 0.8769 |
| 2025-11-11 | 0.8792 | 0.8792 |
| 2025-11-10 | 0.8867 | 0.8867 |
| 2025-11-07 | 0.8869 | 0.8869 |
| 2025-11-06 | 0.8875 | 0.8875 |
| 2025-11-05 | 0.8802 | 0.8802 |
| 2025-11-04 | 0.8769 | 0.8769 |
| 2025-11-03 | 0.8868 | 0.8868 |
| 2025-10-31 | 0.8833 | 0.8833 |
| 2025-10-30 | 0.8880 | 0.8880 |
| 2025-10-29 | 0.8938 | 0.8938 |
| 2025-10-28 | 0.8833 | 0.8833 |
| 2025-10-27 | 0.8893 | 0.8893 |
| 2025-10-24 | 0.8806 | 0.8806 |
| 2025-10-23 | 0.8711 | 0.8711 |
| 2025-10-22 | 0.8707 | 0.8707 |
| 2025-10-21 | 0.8725 | 0.8725 |
| 2025-10-20 | 0.8624 | 0.8624 |
| 2025-10-17 | 0.8585 | 0.8585 |
| 2025-10-16 | 0.8729 | 0.8729 |
| 2025-10-15 | 0.8747 | 0.8747 |
| 2025-10-14 | 0.8655 | 0.8655 |
| 2025-10-13 | 0.8738 | 0.8738 |
| 2025-10-10 | 0.8731 | 0.8731 |
| 2025-10-09 | 0.8714 | 0.8714 |
| 2025-09-30 | 0.8662 | 0.8662 |
| 2025-09-29 | 0.8583 | 0.8583 |
| 2025-09-26 | 0.8480 | 0.8480 |
| 2025-09-25 | 0.8495 | 0.8495 |
| 2025-09-24 | 0.8471 | 0.8471 |
| 2025-09-23 | 0.8340 | 0.8340 |
| 2025-09-22 | 0.8468 | 0.8468 |
| 2025-09-19 | 0.8533 | 0.8533 |
| 2025-09-18 | 0.8463 | 0.8463 |
| 2025-09-17 | 0.8605 | 0.8605 |
| 2025-09-16 | 0.8580 | 0.8580 |
| 2025-09-15 | 0.8563 | 0.8563 |
| 2025-09-12 | 0.8564 | 0.8564 |
| 2025-09-11 | 0.8572 | 0.8572 |
| 2025-09-10 | 0.8577 | 0.8577 |
| 2025-09-09 | 0.8641 | 0.8641 |
| 2025-09-08 | 0.8605 | 0.8605 |
| 2025-09-05 | 0.8433 | 0.8433 |
| 2025-09-04 | 0.8286 | 0.8286 |
| 2025-09-03 | 0.8228 | 0.8228 |
| 2025-09-02 | 0.8279 | 0.8279 |
| 2025-09-01 | 0.8348 | 0.8348 |
| 2025-08-29 | 0.8365 | 0.8365 |
| 2025-08-28 | 0.8300 | 0.8300 |
| 2025-08-27 | 0.8280 | 0.8280 |
| 2025-08-26 | 0.8472 | 0.8472 |
| 2025-08-25 | 0.8500 | 0.8500 |
| 2025-08-22 | 0.8448 | 0.8448 |
| 2025-08-21 | 0.8352 | 0.8352 |
| 2025-08-20 | 0.8328 | 0.8328 |
| 2025-08-19 | 0.8264 | 0.8264 |
| 2025-08-18 | 0.8254 | 0.8254 |
| 2025-08-15 | 0.8270 | 0.8270 |
| 2025-08-14 | 0.8136 | 0.8136 |
| 2025-08-13 | 0.8257 | 0.8257 |
| 2025-08-12 | 0.8246 | 0.8246 |
| 2025-08-11 | 0.8232 | 0.8232 |
| 2025-08-08 | 0.8144 | 0.8144 |
| 2025-08-07 | 0.8119 | 0.8119 |
| 2025-08-06 | 0.8085 | 0.8085 |
| 2025-08-05 | 0.8062 | 0.8062 |
| 2025-08-04 | 0.7985 | 0.7985 |
| 2025-08-01 | 0.7985 | 0.7985 |
| 2025-07-31 | 0.7972 | 0.7972 |
