景顺长城周期优选混合A(018504)
2025-11-17
1.8204
-1.4028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.8204 | 1.8204 |
| 2025-11-14 | 1.8463 | 1.8463 |
| 2025-11-13 | 1.8811 | 1.8811 |
| 2025-11-12 | 1.8425 | 1.8425 |
| 2025-11-11 | 1.8359 | 1.8359 |
| 2025-11-10 | 1.8454 | 1.8454 |
| 2025-11-07 | 1.8214 | 1.8214 |
| 2025-11-06 | 1.8167 | 1.8167 |
| 2025-11-05 | 1.7720 | 1.7720 |
| 2025-11-04 | 1.7585 | 1.7585 |
| 2025-11-03 | 1.7945 | 1.7945 |
| 2025-10-31 | 1.7926 | 1.7926 |
| 2025-10-30 | 1.8189 | 1.8189 |
| 2025-10-29 | 1.8097 | 1.8097 |
| 2025-10-28 | 1.7706 | 1.7706 |
| 2025-10-27 | 1.8237 | 1.8237 |
| 2025-10-24 | 1.7922 | 1.7922 |
| 2025-10-23 | 1.7761 | 1.7761 |
| 2025-10-22 | 1.7534 | 1.7534 |
| 2025-10-21 | 1.7669 | 1.7669 |
| 2025-10-20 | 1.7521 | 1.7521 |
| 2025-10-17 | 1.7334 | 1.7334 |
| 2025-10-16 | 1.7639 | 1.7639 |
| 2025-10-15 | 1.7810 | 1.7810 |
| 2025-10-14 | 1.7520 | 1.7520 |
| 2025-10-13 | 1.7971 | 1.7971 |
| 2025-10-10 | 1.7966 | 1.7966 |
| 2025-10-09 | 1.8228 | 1.8228 |
| 2025-09-30 | 1.7209 | 1.7209 |
| 2025-09-29 | 1.6828 | 1.6828 |
| 2025-09-26 | 1.6428 | 1.6428 |
| 2025-09-25 | 1.6382 | 1.6382 |
| 2025-09-24 | 1.6140 | 1.6140 |
| 2025-09-23 | 1.6072 | 1.6072 |
| 2025-09-22 | 1.6115 | 1.6115 |
| 2025-09-19 | 1.6124 | 1.6124 |
| 2025-09-18 | 1.5881 | 1.5881 |
| 2025-09-17 | 1.6348 | 1.6348 |
| 2025-09-16 | 1.6299 | 1.6299 |
| 2025-09-15 | 1.6335 | 1.6335 |
| 2025-09-12 | 1.6367 | 1.6367 |
| 2025-09-11 | 1.5999 | 1.5999 |
| 2025-09-10 | 1.5815 | 1.5815 |
| 2025-09-09 | 1.5960 | 1.5960 |
| 2025-09-08 | 1.5770 | 1.5770 |
| 2025-09-05 | 1.5794 | 1.5794 |
| 2025-09-04 | 1.5406 | 1.5406 |
| 2025-09-03 | 1.5735 | 1.5735 |
| 2025-09-02 | 1.5763 | 1.5763 |
| 2025-09-01 | 1.5882 | 1.5882 |
| 2025-08-29 | 1.5322 | 1.5322 |
| 2025-08-28 | 1.5029 | 1.5029 |
| 2025-08-27 | 1.4937 | 1.4937 |
| 2025-08-26 | 1.5204 | 1.5204 |
| 2025-08-25 | 1.5123 | 1.5123 |
| 2025-08-22 | 1.4675 | 1.4675 |
| 2025-08-21 | 1.4704 | 1.4704 |
| 2025-08-20 | 1.4659 | 1.4659 |
| 2025-08-19 | 1.4528 | 1.4528 |
| 2025-08-18 | 1.4583 | 1.4583 |
| 2025-08-15 | 1.4745 | 1.4745 |
| 2025-08-14 | 1.4587 | 1.4587 |
| 2025-08-13 | 1.4794 | 1.4794 |
| 2025-08-12 | 1.4611 | 1.4611 |
| 2025-08-11 | 1.4491 | 1.4491 |
| 2025-08-08 | 1.4582 | 1.4582 |
| 2025-08-07 | 1.4471 | 1.4471 |
| 2025-08-06 | 1.4440 | 1.4440 |
| 2025-08-05 | 1.4200 | 1.4200 |
| 2025-08-04 | 1.4085 | 1.4085 |
| 2025-08-01 | 1.3906 | 1.3906 |
| 2025-07-31 | 1.3934 | 1.3934 |
| 2025-07-30 | 1.4285 | 1.4285 |
| 2025-07-29 | 1.4244 | 1.4244 |
| 2025-07-28 | 1.4157 | 1.4157 |
| 2025-07-25 | 1.4347 | 1.4347 |
| 2025-07-24 | 1.4403 | 1.4403 |
| 2025-07-23 | 1.4243 | 1.4243 |
| 2025-07-22 | 1.4306 | 1.4306 |
| 2025-07-21 | 1.3913 | 1.3913 |
| 2025-07-18 | 1.3580 | 1.3580 |
| 2025-07-17 | 1.3427 | 1.3427 |
| 2025-07-16 | 1.3420 | 1.3420 |
| 2025-07-15 | 1.3504 | 1.3504 |
| 2025-07-14 | 1.3606 | 1.3606 |
| 2025-07-11 | 1.3590 | 1.3590 |
| 2025-07-10 | 1.3519 | 1.3519 |
| 2025-07-09 | 1.3414 | 1.3414 |
| 2025-07-08 | 1.3600 | 1.3600 |
| 2025-07-07 | 1.3528 | 1.3528 |
| 2025-07-04 | 1.3592 | 1.3592 |
| 2025-07-03 | 1.3693 | 1.3693 |
| 2025-07-02 | 1.3642 | 1.3642 |
| 2025-07-01 | 1.3449 | 1.3449 |
| 2025-06-30 | 1.3281 | 1.3281 |
| 2025-06-27 | 1.3339 | 1.3339 |
| 2025-06-26 | 1.2993 | 1.2993 |
| 2025-06-25 | 1.2883 | 1.2883 |
| 2025-06-24 | 1.2839 | 1.2839 |
| 2025-06-23 | 1.2750 | 1.2750 |
| 2025-06-20 | 1.2684 | 1.2684 |
| 2025-06-19 | 1.2687 | 1.2687 |
| 2025-06-18 | 1.2947 | 1.2947 |
| 2025-06-17 | 1.2971 | 1.2971 |
| 2025-06-16 | 1.2944 | 1.2944 |
| 2025-06-13 | 1.3017 | 1.3017 |
| 2025-06-12 | 1.2982 | 1.2982 |
| 2025-06-11 | 1.2896 | 1.2896 |
| 2025-06-10 | 1.2660 | 1.2660 |
| 2025-06-09 | 1.2562 | 1.2562 |
| 2025-06-06 | 1.2577 | 1.2577 |
| 2025-06-05 | 1.2452 | 1.2452 |
| 2025-06-04 | 1.2468 | 1.2468 |
| 2025-06-03 | 1.2346 | 1.2346 |
| 2025-05-30 | 1.2248 | 1.2248 |
| 2025-05-29 | 1.2381 | 1.2381 |
| 2025-05-28 | 1.2378 | 1.2378 |
| 2025-05-27 | 1.2323 | 1.2323 |
| 2025-05-26 | 1.2515 | 1.2515 |
| 2025-05-23 | 1.2494 | 1.2494 |
