景顺长城周期优选混合C(018505)
2025-07-24
1.4302
1.1242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.4302 | 1.4302 |
| 2025-07-23 | 1.4143 | 1.4143 |
| 2025-07-22 | 1.4207 | 1.4207 |
| 2025-07-21 | 1.3816 | 1.3816 |
| 2025-07-18 | 1.3486 | 1.3486 |
| 2025-07-17 | 1.3334 | 1.3334 |
| 2025-07-16 | 1.3327 | 1.3327 |
| 2025-07-15 | 1.3411 | 1.3411 |
| 2025-07-14 | 1.3513 | 1.3513 |
| 2025-07-11 | 1.3497 | 1.3497 |
| 2025-07-10 | 1.3426 | 1.3426 |
| 2025-07-09 | 1.3323 | 1.3323 |
| 2025-07-08 | 1.3507 | 1.3507 |
| 2025-07-07 | 1.3436 | 1.3436 |
| 2025-07-04 | 1.3500 | 1.3500 |
| 2025-07-03 | 1.3601 | 1.3601 |
| 2025-07-02 | 1.3550 | 1.3550 |
| 2025-07-01 | 1.3359 | 1.3359 |
| 2025-06-30 | 1.3192 | 1.3192 |
| 2025-06-27 | 1.3250 | 1.3250 |
| 2025-06-26 | 1.2906 | 1.2906 |
| 2025-06-25 | 1.2797 | 1.2797 |
| 2025-06-24 | 1.2753 | 1.2753 |
| 2025-06-23 | 1.2665 | 1.2665 |
| 2025-06-20 | 1.2600 | 1.2600 |
| 2025-06-19 | 1.2603 | 1.2603 |
| 2025-06-18 | 1.2862 | 1.2862 |
| 2025-06-17 | 1.2886 | 1.2886 |
| 2025-06-16 | 1.2859 | 1.2859 |
| 2025-06-13 | 1.2932 | 1.2932 |
| 2025-06-12 | 1.2897 | 1.2897 |
| 2025-06-11 | 1.2812 | 1.2812 |
| 2025-06-10 | 1.2578 | 1.2578 |
| 2025-06-09 | 1.2480 | 1.2480 |
| 2025-06-06 | 1.2496 | 1.2496 |
| 2025-06-05 | 1.2372 | 1.2372 |
| 2025-06-04 | 1.2387 | 1.2387 |
| 2025-06-03 | 1.2267 | 1.2267 |
| 2025-05-30 | 1.2170 | 1.2170 |
| 2025-05-29 | 1.2302 | 1.2302 |
| 2025-05-28 | 1.2300 | 1.2300 |
| 2025-05-27 | 1.2245 | 1.2245 |
| 2025-05-26 | 1.2436 | 1.2436 |
| 2025-05-23 | 1.2415 | 1.2415 |
| 2025-05-22 | 1.2363 | 1.2363 |
| 2025-05-21 | 1.2475 | 1.2475 |
| 2025-05-20 | 1.2143 | 1.2143 |
| 2025-05-19 | 1.2089 | 1.2089 |
| 2025-05-16 | 1.2019 | 1.2019 |
| 2025-05-15 | 1.2030 | 1.2030 |
| 2025-05-14 | 1.2222 | 1.2222 |
| 2025-05-13 | 1.2123 | 1.2123 |
| 2025-05-12 | 1.2095 | 1.2095 |
| 2025-05-09 | 1.1969 | 1.1969 |
| 2025-05-08 | 1.1995 | 1.1995 |
| 2025-05-07 | 1.2078 | 1.2078 |
| 2025-05-06 | 1.2015 | 1.2015 |
| 2025-04-30 | 1.1850 | 1.1850 |
| 2025-04-29 | 1.1914 | 1.1914 |
| 2025-04-28 | 1.1922 | 1.1922 |
| 2025-04-25 | 1.1937 | 1.1937 |
| 2025-04-24 | 1.1946 | 1.1946 |
| 2025-04-23 | 1.2017 | 1.2017 |
| 2025-04-22 | 1.2274 | 1.2274 |
| 2025-04-21 | 1.2250 | 1.2250 |
| 2025-04-18 | 1.1841 | 1.1841 |
| 2025-04-17 | 1.1829 | 1.1829 |
| 2025-04-16 | 1.1867 | 1.1867 |
| 2025-04-15 | 1.1948 | 1.1948 |
| 2025-04-14 | 1.1979 | 1.1979 |
| 2025-04-11 | 1.1586 | 1.1586 |
| 2025-04-10 | 1.1415 | 1.1415 |
| 2025-04-09 | 1.1057 | 1.1057 |
| 2025-04-08 | 1.0920 | 1.0920 |
| 2025-04-07 | 1.0941 | 1.0941 |
| 2025-04-03 | 1.1973 | 1.1973 |
| 2025-04-02 | 1.2199 | 1.2199 |
| 2025-04-01 | 1.2287 | 1.2287 |
| 2025-03-31 | 1.2257 | 1.2257 |
| 2025-03-28 | 1.2366 | 1.2366 |
| 2025-03-27 | 1.2423 | 1.2423 |
| 2025-03-26 | 1.2522 | 1.2522 |
| 2025-03-25 | 1.2563 | 1.2563 |
| 2025-03-24 | 1.2568 | 1.2568 |
| 2025-03-21 | 1.2406 | 1.2406 |
| 2025-03-20 | 1.2630 | 1.2630 |
| 2025-03-19 | 1.2672 | 1.2672 |
| 2025-03-18 | 1.2649 | 1.2649 |
| 2025-03-17 | 1.2366 | 1.2366 |
| 2025-03-14 | 1.2420 | 1.2420 |
| 2025-03-13 | 1.2363 | 1.2363 |
| 2025-03-12 | 1.2354 | 1.2354 |
| 2025-03-11 | 1.2242 | 1.2242 |
| 2025-03-10 | 1.2219 | 1.2219 |
| 2025-03-07 | 1.2043 | 1.2043 |
| 2025-03-06 | 1.1733 | 1.1733 |
| 2025-03-05 | 1.1531 | 1.1531 |
| 2025-03-04 | 1.1309 | 1.1309 |
| 2025-03-03 | 1.1169 | 1.1169 |
| 2025-02-28 | 1.1018 | 1.1018 |
| 2025-02-27 | 1.1202 | 1.1202 |
| 2025-02-26 | 1.1222 | 1.1222 |
| 2025-02-25 | 1.1150 | 1.1150 |
| 2025-02-24 | 1.1313 | 1.1313 |
| 2025-02-21 | 1.1345 | 1.1345 |
| 2025-02-20 | 1.1427 | 1.1427 |
| 2025-02-19 | 1.1393 | 1.1393 |
| 2025-02-18 | 1.1401 | 1.1401 |
| 2025-02-17 | 1.1450 | 1.1450 |
| 2025-02-14 | 1.1726 | 1.1726 |
| 2025-02-13 | 1.1602 | 1.1602 |
| 2025-02-12 | 1.1685 | 1.1685 |
| 2025-02-11 | 1.1834 | 1.1834 |
| 2025-02-10 | 1.1798 | 1.1798 |
| 2025-02-07 | 1.1694 | 1.1694 |
| 2025-02-06 | 1.1598 | 1.1598 |
| 2025-02-05 | 1.1582 | 1.1582 |
| 2025-01-27 | 1.1581 | 1.1581 |
