景顺长城致远混合A(017860)
2026-03-16
0.8938
-0.4123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 0.9133 | 0.9133 |
| 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 |
