景顺长城致远混合A(017860)
2025-12-04
0.8667
0.2893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-30 | 0.8125 | 0.8125 |
| 2025-07-29 | 0.8153 | 0.8153 |
| 2025-07-28 | 0.8099 | 0.8099 |
| 2025-07-25 | 0.8161 | 0.8161 |
| 2025-07-24 | 0.8203 | 0.8203 |
| 2025-07-23 | 0.8047 | 0.8047 |
| 2025-07-22 | 0.8085 | 0.8085 |
| 2025-07-21 | 0.7944 | 0.7944 |
| 2025-07-18 | 0.7807 | 0.7807 |
| 2025-07-17 | 0.7774 | 0.7774 |
| 2025-07-16 | 0.7747 | 0.7747 |
| 2025-07-15 | 0.7772 | 0.7772 |
| 2025-07-14 | 0.7849 | 0.7849 |
| 2025-07-11 | 0.7849 | 0.7849 |
| 2025-07-10 | 0.7853 | 0.7853 |
| 2025-07-09 | 0.7809 | 0.7809 |
| 2025-07-08 | 0.7853 | 0.7853 |
| 2025-07-07 | 0.7793 | 0.7793 |
| 2025-07-04 | 0.7802 | 0.7802 |
| 2025-07-03 | 0.7809 | 0.7809 |
| 2025-07-02 | 0.7721 | 0.7721 |
| 2025-07-01 | 0.7624 | 0.7624 |
| 2025-06-30 | 0.7607 | 0.7607 |
| 2025-06-27 | 0.7623 | 0.7623 |
| 2025-06-26 | 0.7621 | 0.7621 |
| 2025-06-25 | 0.7623 | 0.7623 |
| 2025-06-24 | 0.7602 | 0.7602 |
| 2025-06-23 | 0.7522 | 0.7522 |
| 2025-06-20 | 0.7491 | 0.7491 |
| 2025-06-19 | 0.7507 | 0.7507 |
| 2025-06-18 | 0.7559 | 0.7559 |
| 2025-06-17 | 0.7642 | 0.7642 |
| 2025-06-16 | 0.7613 | 0.7613 |
| 2025-06-13 | 0.7634 | 0.7634 |
| 2025-06-12 | 0.7709 | 0.7709 |
