景顺长城国企价值混合A(018294)
2026-01-12
1.7981
0.2453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.7981 | 1.7981 |
| 2026-01-09 | 1.7937 | 1.7937 |
| 2026-01-08 | 1.7679 | 1.7679 |
| 2026-01-07 | 1.7817 | 1.7817 |
| 2026-01-06 | 1.7817 | 1.7817 |
| 2026-01-05 | 1.7340 | 1.7340 |
| 2025-12-31 | 1.7098 | 1.7098 |
| 2025-12-30 | 1.7022 | 1.7022 |
| 2025-12-29 | 1.6859 | 1.6859 |
| 2025-12-26 | 1.7089 | 1.7089 |
| 2025-12-25 | 1.6872 | 1.6872 |
| 2025-12-24 | 1.6946 | 1.6946 |
| 2025-12-23 | 1.6963 | 1.6963 |
| 2025-12-22 | 1.6988 | 1.6988 |
| 2025-12-19 | 1.6850 | 1.6850 |
| 2025-12-18 | 1.6680 | 1.6680 |
| 2025-12-17 | 1.6638 | 1.6638 |
| 2025-12-16 | 1.6426 | 1.6426 |
| 2025-12-15 | 1.6717 | 1.6717 |
| 2025-12-12 | 1.6761 | 1.6761 |
| 2025-12-11 | 1.6583 | 1.6583 |
| 2025-12-10 | 1.6628 | 1.6628 |
| 2025-12-09 | 1.6558 | 1.6558 |
| 2025-12-08 | 1.7045 | 1.7045 |
| 2025-12-05 | 1.7180 | 1.7180 |
| 2025-12-04 | 1.6806 | 1.6806 |
| 2025-12-03 | 1.6778 | 1.6778 |
| 2025-12-02 | 1.6596 | 1.6596 |
| 2025-12-01 | 1.6637 | 1.6637 |
| 2025-11-28 | 1.6343 | 1.6343 |
| 2025-11-27 | 1.6287 | 1.6287 |
| 2025-11-26 | 1.6274 | 1.6274 |
| 2025-11-25 | 1.6365 | 1.6365 |
| 2025-11-24 | 1.6242 | 1.6242 |
| 2025-11-21 | 1.6122 | 1.6122 |
| 2025-11-20 | 1.6541 | 1.6541 |
| 2025-11-19 | 1.6664 | 1.6664 |
| 2025-11-18 | 1.6444 | 1.6444 |
| 2025-11-17 | 1.6863 | 1.6863 |
| 2025-11-14 | 1.7012 | 1.7012 |
| 2025-11-13 | 1.7272 | 1.7272 |
| 2025-11-12 | 1.7003 | 1.7003 |
| 2025-11-11 | 1.6870 | 1.6870 |
| 2025-11-10 | 1.6963 | 1.6963 |
| 2025-11-07 | 1.6873 | 1.6873 |
| 2025-11-06 | 1.6841 | 1.6841 |
| 2025-11-05 | 1.6335 | 1.6335 |
| 2025-11-04 | 1.6253 | 1.6253 |
| 2025-11-03 | 1.6554 | 1.6554 |
| 2025-10-31 | 1.6411 | 1.6411 |
| 2025-10-30 | 1.6665 | 1.6665 |
| 2025-10-29 | 1.6474 | 1.6474 |
| 2025-10-28 | 1.6142 | 1.6142 |
| 2025-10-27 | 1.6516 | 1.6516 |
| 2025-10-24 | 1.6318 | 1.6318 |
| 2025-10-23 | 1.6158 | 1.6158 |
| 2025-10-22 | 1.5953 | 1.5953 |
| 2025-10-21 | 1.6039 | 1.6039 |
| 2025-10-20 | 1.5914 | 1.5914 |
| 2025-10-17 | 1.5811 | 1.5811 |
| 2025-10-16 | 1.6082 | 1.6082 |
| 2025-10-15 | 1.6161 | 1.6161 |
| 2025-10-14 | 1.5784 | 1.5784 |
| 2025-10-13 | 1.6138 | 1.6138 |
| 2025-10-10 | 1.6103 | 1.6103 |
| 2025-10-09 | 1.6303 | 1.6303 |
| 2025-09-30 | 1.5569 | 1.5569 |
| 2025-09-29 | 1.5356 | 1.5356 |
| 2025-09-26 | 1.5020 | 1.5020 |
| 2025-09-25 | 1.4968 | 1.4968 |
| 2025-09-24 | 1.4813 | 1.4813 |
| 2025-09-23 | 1.4746 | 1.4746 |
| 2025-09-22 | 1.4775 | 1.4775 |
| 2025-09-19 | 1.4810 | 1.4810 |
| 2025-09-18 | 1.4596 | 1.4596 |
| 2025-09-17 | 1.4992 | 1.4992 |
| 2025-09-16 | 1.4904 | 1.4904 |
| 2025-09-15 | 1.5011 | 1.5011 |
| 2025-09-12 | 1.5066 | 1.5066 |
| 2025-09-11 | 1.4740 | 1.4740 |
| 2025-09-10 | 1.4529 | 1.4529 |
| 2025-09-09 | 1.4563 | 1.4563 |
| 2025-09-08 | 1.4436 | 1.4436 |
| 2025-09-05 | 1.4475 | 1.4475 |
| 2025-09-04 | 1.4095 | 1.4095 |
| 2025-09-03 | 1.4365 | 1.4365 |
| 2025-09-02 | 1.4407 | 1.4407 |
| 2025-09-01 | 1.4392 | 1.4392 |
| 2025-08-29 | 1.4142 | 1.4142 |
| 2025-08-28 | 1.3993 | 1.3993 |
| 2025-08-27 | 1.3999 | 1.3999 |
| 2025-08-26 | 1.4192 | 1.4192 |
| 2025-08-25 | 1.4159 | 1.4159 |
| 2025-08-22 | 1.3787 | 1.3787 |
| 2025-08-21 | 1.3766 | 1.3766 |
| 2025-08-20 | 1.3722 | 1.3722 |
| 2025-08-19 | 1.3645 | 1.3645 |
| 2025-08-18 | 1.3647 | 1.3647 |
| 2025-08-15 | 1.3793 | 1.3793 |
| 2025-08-14 | 1.3613 | 1.3613 |
| 2025-08-13 | 1.3725 | 1.3725 |
| 2025-08-12 | 1.3548 | 1.3548 |
| 2025-08-11 | 1.3473 | 1.3473 |
| 2025-08-08 | 1.3466 | 1.3466 |
| 2025-08-07 | 1.3383 | 1.3383 |
| 2025-08-06 | 1.3366 | 1.3366 |
| 2025-08-05 | 1.3234 | 1.3234 |
| 2025-08-04 | 1.3158 | 1.3158 |
| 2025-08-01 | 1.3060 | 1.3060 |
| 2025-07-31 | 1.3070 | 1.3070 |
| 2025-07-30 | 1.3386 | 1.3386 |
| 2025-07-29 | 1.3359 | 1.3359 |
| 2025-07-28 | 1.3362 | 1.3362 |
| 2025-07-25 | 1.3469 | 1.3469 |
| 2025-07-24 | 1.3544 | 1.3544 |
| 2025-07-23 | 1.3471 | 1.3471 |
| 2025-07-22 | 1.3501 | 1.3501 |
| 2025-07-21 | 1.3190 | 1.3190 |
| 2025-07-18 | 1.2946 | 1.2946 |
