景顺长城中国回报混合C(018995)
2026-07-24
1.4200
-2.8728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.4200 | 1.4200 |
| 2026-07-23 | 1.4620 | 1.4620 |
| 2026-07-22 | 1.4540 | 1.4540 |
| 2026-07-21 | 1.4480 | 1.4480 |
| 2026-07-20 | 1.4450 | 1.4450 |
| 2026-07-17 | 1.4130 | 1.4130 |
| 2026-07-16 | 1.4470 | 1.4470 |
| 2026-07-15 | 1.4300 | 1.4300 |
| 2026-07-14 | 1.3880 | 1.3880 |
| 2026-07-13 | 1.3780 | 1.3780 |
| 2026-07-10 | 1.3890 | 1.3890 |
| 2026-07-09 | 1.3610 | 1.3610 |
| 2026-07-08 | 1.3680 | 1.3680 |
| 2026-07-07 | 1.3600 | 1.3600 |
| 2026-07-06 | 1.3990 | 1.3990 |
| 2026-07-03 | 1.3820 | 1.3820 |
| 2026-07-02 | 1.3740 | 1.3740 |
| 2026-07-01 | 1.3660 | 1.3660 |
| 2026-06-30 | 1.3360 | 1.3360 |
| 2026-06-29 | 1.3540 | 1.3540 |
| 2026-06-26 | 1.3380 | 1.3380 |
| 2026-06-25 | 1.3600 | 1.3600 |
| 2026-06-24 | 1.3600 | 1.3600 |
| 2026-06-23 | 1.3690 | 1.3690 |
| 2026-06-22 | 1.3910 | 1.3910 |
| 2026-06-18 | 1.3830 | 1.3830 |
| 2026-06-17 | 1.4010 | 1.4010 |
| 2026-06-16 | 1.4140 | 1.4140 |
| 2026-06-15 | 1.4330 | 1.4330 |
| 2026-06-12 | 1.4270 | 1.4270 |
| 2026-06-11 | 1.4170 | 1.4170 |
| 2026-06-10 | 1.4270 | 1.4270 |
| 2026-06-09 | 1.4300 | 1.4300 |
| 2026-06-08 | 1.4460 | 1.4460 |
| 2026-06-05 | 1.4710 | 1.4710 |
| 2026-06-04 | 1.4790 | 1.4790 |
| 2026-06-03 | 1.4970 | 1.4970 |
| 2026-06-02 | 1.5130 | 1.5130 |
| 2026-06-01 | 1.5370 | 1.5370 |
| 2026-05-29 | 1.5160 | 1.5160 |
| 2026-05-28 | 1.5010 | 1.5010 |
| 2026-05-27 | 1.5110 | 1.5110 |
| 2026-05-26 | 1.5380 | 1.5380 |
| 2026-05-25 | 1.5290 | 1.5290 |
| 2026-05-22 | 1.5200 | 1.5200 |
| 2026-05-21 | 1.5270 | 1.5270 |
| 2026-05-20 | 1.5570 | 1.5570 |
| 2026-05-19 | 1.5520 | 1.5520 |
| 2026-05-18 | 1.5350 | 1.5350 |
| 2026-05-15 | 1.5800 | 1.5800 |
| 2026-05-14 | 1.5930 | 1.5930 |
| 2026-05-13 | 1.6200 | 1.6200 |
| 2026-05-12 | 1.6630 | 1.6630 |
| 2026-05-11 | 1.6650 | 1.6650 |
| 2026-05-08 | 1.6400 | 1.6400 |
| 2026-05-07 | 1.6350 | 1.6350 |
| 2026-05-06 | 1.6280 | 1.6280 |
| 2026-04-30 | 1.6080 | 1.6080 |
| 2026-04-29 | 1.6200 | 1.6200 |
| 2026-04-28 | 1.6290 | 1.6290 |
| 2026-04-27 | 1.6050 | 1.6050 |
| 2026-04-24 | 1.6100 | 1.6100 |
| 2026-04-23 | 1.6230 | 1.6230 |
| 2026-04-22 | 1.6400 | 1.6400 |
| 2026-04-21 | 1.6440 | 1.6440 |
| 2026-04-20 | 1.6460 | 1.6460 |
| 2026-04-17 | 1.6530 | 1.6530 |
| 2026-04-16 | 1.6630 | 1.6630 |
| 2026-04-15 | 1.6610 | 1.6610 |
| 2026-04-14 | 1.6560 | 1.6560 |
| 2026-04-13 | 1.6470 | 1.6470 |
| 2026-04-10 | 1.6530 | 1.6530 |
| 2026-04-09 | 1.6520 | 1.6520 |
| 2026-04-08 | 1.6640 | 1.6640 |
| 2026-04-07 | 1.6080 | 1.6080 |
| 2026-04-03 | 1.6200 | 1.6200 |
| 2026-04-02 | 1.6470 | 1.6470 |
| 2026-04-01 | 1.6630 | 1.6630 |
| 2026-03-31 | 1.6300 | 1.6300 |
| 2026-03-30 | 1.6440 | 1.6440 |
| 2026-03-27 | 1.6340 | 1.6340 |
| 2026-03-26 | 1.6340 | 1.6340 |
| 2026-03-25 | 1.6320 | 1.6320 |
| 2026-03-24 | 1.6230 | 1.6230 |
| 2026-03-23 | 1.5830 | 1.5830 |
| 2026-03-20 | 1.6300 | 1.6300 |
| 2026-03-19 | 1.6420 | 1.6420 |
| 2026-03-18 | 1.6780 | 1.6780 |
| 2026-03-17 | 1.6850 | 1.6850 |
| 2026-03-16 | 1.6960 | 1.6960 |
| 2026-03-13 | 1.6960 | 1.6960 |
| 2026-03-12 | 1.7090 | 1.7090 |
| 2026-03-11 | 1.7140 | 1.7140 |
| 2026-03-10 | 1.7080 | 1.7080 |
| 2026-03-09 | 1.6910 | 1.6910 |
| 2026-03-06 | 1.7220 | 1.7220 |
| 2026-03-05 | 1.7160 | 1.7160 |
| 2026-03-04 | 1.7170 | 1.7170 |
| 2026-03-03 | 1.7360 | 1.7360 |
| 2026-03-02 | 1.7880 | 1.7880 |
| 2026-02-27 | 1.7700 | 1.7700 |
| 2026-02-26 | 1.7750 | 1.7750 |
| 2026-02-25 | 1.7830 | 1.7830 |
| 2026-02-24 | 1.7320 | 1.7320 |
| 2026-02-13 | 1.7160 | 1.7160 |
| 2026-02-12 | 1.7450 | 1.7450 |
| 2026-02-11 | 1.7530 | 1.7530 |
| 2026-02-10 | 1.7530 | 1.7530 |
| 2026-02-09 | 1.7590 | 1.7590 |
| 2026-02-06 | 1.7490 | 1.7490 |
| 2026-02-05 | 1.7690 | 1.7690 |
| 2026-02-04 | 1.7570 | 1.7570 |
| 2026-02-03 | 1.7140 | 1.7140 |
| 2026-02-02 | 1.6790 | 1.6790 |
| 2026-01-30 | 1.7260 | 1.7260 |
| 2026-01-29 | 1.7440 | 1.7440 |
