景顺长城国企价值混合A(018294)
2026-10-19
1.6837
0.3816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.6837 | 1.6837 |
| 2026-10-16 | 1.6773 | 1.6773 |
| 2026-10-15 | 1.6662 | 1.6662 |
| 2026-10-14 | 1.7012 | 1.7012 |
| 2026-10-13 | 1.7065 | 1.7065 |
| 2026-10-12 | 1.7007 | 1.7007 |
| 2026-10-09 | 1.7185 | 1.7185 |
| 2026-10-08 | 1.6835 | 1.6835 |
| 2026-09-30 | 1.6943 | 1.6943 |
| 2026-09-29 | 1.6868 | 1.6868 |
| 2026-09-28 | 1.6808 | 1.6808 |
| 2026-09-24 | 1.7069 | 1.7069 |
| 2026-09-23 | 1.7329 | 1.7329 |
| 2026-09-22 | 1.7407 | 1.7407 |
| 2026-09-21 | 1.7501 | 1.7501 |
| 2026-09-18 | 1.7514 | 1.7514 |
| 2026-09-17 | 1.7489 | 1.7489 |
| 2026-09-16 | 1.7748 | 1.7748 |
| 2026-09-15 | 1.7683 | 1.7683 |
| 2026-09-14 | 1.7862 | 1.7862 |
| 2026-09-11 | 1.7957 | 1.7957 |
| 2026-09-10 | 1.8361 | 1.8361 |
| 2026-09-09 | 1.8556 | 1.8556 |
| 2026-09-08 | 1.8281 | 1.8281 |
| 2026-09-07 | 1.8091 | 1.8091 |
| 2026-09-04 | 1.8357 | 1.8357 |
| 2026-09-03 | 1.8321 | 1.8321 |
| 2026-09-02 | 1.8160 | 1.8160 |
| 2026-09-01 | 1.8359 | 1.8359 |
| 2026-08-31 | 1.8461 | 1.8461 |
| 2026-08-28 | 1.8501 | 1.8501 |
| 2026-08-27 | 1.8248 | 1.8248 |
| 2026-08-26 | 1.8113 | 1.8113 |
| 2026-08-25 | 1.7948 | 1.7948 |
| 2026-08-24 | 1.8046 | 1.8046 |
| 2026-08-21 | 1.7963 | 1.7963 |
| 2026-08-20 | 1.7648 | 1.7648 |
| 2026-08-19 | 1.7474 | 1.7474 |
| 2026-08-18 | 1.7577 | 1.7577 |
| 2026-08-17 | 1.7537 | 1.7537 |
| 2026-08-14 | 1.7288 | 1.7288 |
| 2026-08-13 | 1.7266 | 1.7266 |
| 2026-08-12 | 1.7678 | 1.7678 |
| 2026-08-11 | 1.7678 | 1.7678 |
| 2026-08-10 | 1.8036 | 1.8036 |
| 2026-08-07 | 1.7791 | 1.7791 |
| 2026-08-06 | 1.7702 | 1.7702 |
| 2026-08-05 | 1.7525 | 1.7525 |
| 2026-08-04 | 1.7189 | 1.7189 |
| 2026-08-03 | 1.7266 | 1.7266 |
| 2026-07-31 | 1.7385 | 1.7385 |
| 2026-07-30 | 1.7465 | 1.7465 |
| 2026-07-29 | 1.7336 | 1.7336 |
| 2026-07-28 | 1.7008 | 1.7008 |
| 2026-07-27 | 1.6987 | 1.6987 |
| 2026-07-24 | 1.6942 | 1.6942 |
| 2026-07-23 | 1.7335 | 1.7335 |
| 2026-07-22 | 1.7054 | 1.7054 |
| 2026-07-21 | 1.6707 | 1.6707 |
| 2026-07-20 | 1.6590 | 1.6590 |
| 2026-07-17 | 1.6021 | 1.6021 |
| 2026-07-16 | 1.6365 | 1.6365 |
| 2026-07-15 | 1.6388 | 1.6388 |
| 2026-07-14 | 1.6224 | 1.6224 |
| 2026-07-13 | 1.5786 | 1.5786 |
| 2026-07-10 | 1.5960 | 1.5960 |
| 2026-07-09 | 1.5844 | 1.5844 |
| 2026-07-08 | 1.6014 | 1.6014 |
| 2026-07-07 | 1.6028 | 1.6028 |
| 2026-07-06 | 1.6322 | 1.6322 |
| 2026-07-03 | 1.6098 | 1.6098 |
| 2026-07-02 | 1.5732 | 1.5732 |
| 2026-07-01 | 1.5511 | 1.5511 |
| 2026-06-30 | 1.5446 | 1.5446 |
| 2026-06-29 | 1.5707 | 1.5707 |
| 2026-06-26 | 1.5461 | 1.5461 |
| 2026-06-25 | 1.5668 | 1.5668 |
| 2026-06-24 | 1.6114 | 1.6114 |
| 2026-06-23 | 1.6158 | 1.6158 |
| 2026-06-22 | 1.6710 | 1.6710 |
| 2026-06-18 | 1.6319 | 1.6319 |
| 2026-06-17 | 1.6592 | 1.6592 |
| 2026-06-16 | 1.6687 | 1.6687 |
| 2026-06-15 | 1.6961 | 1.6961 |
| 2026-06-12 | 1.6934 | 1.6934 |
| 2026-06-11 | 1.6545 | 1.6545 |
| 2026-06-10 | 1.6534 | 1.6534 |
| 2026-06-09 | 1.6691 | 1.6691 |
| 2026-06-08 | 1.6779 | 1.6779 |
| 2026-06-05 | 1.7030 | 1.7030 |
| 2026-06-04 | 1.7307 | 1.7307 |
| 2026-06-03 | 1.7575 | 1.7575 |
| 2026-06-02 | 1.7631 | 1.7631 |
| 2026-06-01 | 1.7504 | 1.7504 |
| 2026-05-29 | 1.7174 | 1.7174 |
| 2026-05-28 | 1.7093 | 1.7093 |
| 2026-05-27 | 1.7333 | 1.7333 |
| 2026-05-26 | 1.7593 | 1.7593 |
| 2026-05-25 | 1.7307 | 1.7307 |
| 2026-05-22 | 1.7288 | 1.7288 |
| 2026-05-21 | 1.7186 | 1.7186 |
| 2026-05-20 | 1.7525 | 1.7525 |
| 2026-05-19 | 1.7647 | 1.7647 |
| 2026-05-18 | 1.7666 | 1.7666 |
| 2026-05-15 | 1.7722 | 1.7722 |
| 2026-05-14 | 1.8130 | 1.8130 |
| 2026-05-13 | 1.8271 | 1.8271 |
| 2026-05-12 | 1.8356 | 1.8356 |
| 2026-05-11 | 1.8295 | 1.8295 |
| 2026-05-08 | 1.8404 | 1.8404 |
| 2026-05-07 | 1.8376 | 1.8376 |
| 2026-05-06 | 1.8429 | 1.8429 |
| 2026-04-30 | 1.8285 | 1.8285 |
| 2026-04-29 | 1.8562 | 1.8562 |
| 2026-04-28 | 1.8161 | 1.8161 |
| 2026-04-27 | 1.8226 | 1.8226 |
| 2026-04-24 | 1.8522 | 1.8522 |
