景顺长城致远混合A(017860)
2026-07-24
0.9079
-1.7849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 0.8957 | 0.8957 |
| 2026-04-08 | 0.8999 | 0.8999 |
| 2026-04-07 | 0.8682 | 0.8682 |
| 2026-04-03 | 0.8632 | 0.8632 |
| 2026-04-02 | 0.8680 | 0.8680 |
| 2026-04-01 | 0.8762 | 0.8762 |
| 2026-03-31 | 0.8594 | 0.8594 |
| 2026-03-30 | 0.8684 | 0.8684 |
| 2026-03-27 | 0.8667 | 0.8667 |
| 2026-03-26 | 0.8614 | 0.8614 |
| 2026-03-25 | 0.8723 | 0.8723 |
| 2026-03-24 | 0.8610 | 0.8610 |
| 2026-03-23 | 0.8467 | 0.8467 |
| 2026-03-20 | 0.8743 | 0.8743 |
| 2026-03-19 | 0.8755 | 0.8755 |
| 2026-03-18 | 0.8909 | 0.8909 |
| 2026-03-17 | 0.8844 | 0.8844 |
| 2026-03-16 | 0.8938 | 0.8938 |
| 2026-03-13 | 0.8975 | 0.8975 |
| 2026-03-12 | 0.8978 | 0.8978 |
| 2026-03-11 | 0.9006 | 0.9006 |
| 2026-03-10 | 0.8983 | 0.8983 |
| 2026-03-09 | 0.8926 | 0.8926 |
| 2026-03-06 | 0.9039 | 0.9039 |
| 2026-03-05 | 0.9009 | 0.9009 |
| 2026-03-04 | 0.8937 | 0.8937 |
| 2026-03-03 | 0.9059 | 0.9059 |
| 2026-03-02 | 0.9204 | 0.9204 |
| 2026-02-27 | 0.9116 | 0.9116 |
| 2026-02-26 | 0.9131 | 0.9131 |
| 2026-02-25 | 0.9134 | 0.9134 |
| 2026-02-24 | 0.9048 | 0.9048 |
| 2026-02-13 | 0.8965 | 0.8965 |
| 2026-02-12 | 0.9091 | 0.9091 |
| 2026-02-11 | 0.9092 | 0.9092 |
| 2026-02-10 | 0.9101 | 0.9101 |
| 2026-02-09 | 0.9098 | 0.9098 |
| 2026-02-06 | 0.8964 | 0.8964 |
| 2026-02-05 | 0.9013 | 0.9013 |
| 2026-02-04 | 0.9084 | 0.9084 |
| 2026-02-03 | 0.9035 | 0.9035 |
| 2026-02-02 | 0.8928 | 0.8928 |
| 2026-01-30 | 0.9188 | 0.9188 |
| 2026-01-29 | 0.9247 | 0.9247 |
| 2026-01-28 | 0.9238 | 0.9238 |
| 2026-01-27 | 0.9186 | 0.9186 |
