景顺长城中国回报混合C(018995)
2025-05-30
1.2880
0.0777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2880 | 1.2880 |
| 2025-05-29 | 1.2870 | 1.2870 |
| 2025-05-28 | 1.2830 | 1.2830 |
| 2025-05-27 | 1.2890 | 1.2890 |
| 2025-05-26 | 1.2880 | 1.2880 |
| 2025-05-23 | 1.2940 | 1.2940 |
| 2025-05-22 | 1.2950 | 1.2950 |
| 2025-05-21 | 1.3080 | 1.3080 |
| 2025-05-20 | 1.3060 | 1.3060 |
| 2025-05-19 | 1.3030 | 1.3030 |
| 2025-05-16 | 1.3070 | 1.3070 |
| 2025-05-15 | 1.3060 | 1.3060 |
| 2025-05-14 | 1.3150 | 1.3150 |
| 2025-05-13 | 1.3120 | 1.3120 |
| 2025-05-12 | 1.2990 | 1.2990 |
| 2025-05-09 | 1.2950 | 1.2950 |
| 2025-05-08 | 1.2980 | 1.2980 |
| 2025-05-07 | 1.2980 | 1.2980 |
| 2025-05-06 | 1.2980 | 1.2980 |
| 2025-04-30 | 1.2790 | 1.2790 |
| 2025-04-29 | 1.2750 | 1.2750 |
| 2025-04-28 | 1.2720 | 1.2720 |
| 2025-04-25 | 1.2860 | 1.2860 |
| 2025-04-24 | 1.2840 | 1.2840 |
| 2025-04-23 | 1.2910 | 1.2910 |
| 2025-04-22 | 1.2900 | 1.2900 |
| 2025-04-21 | 1.2930 | 1.2930 |
| 2025-04-18 | 1.2820 | 1.2820 |
| 2025-04-17 | 1.2920 | 1.2920 |
| 2025-04-16 | 1.2860 | 1.2860 |
| 2025-04-15 | 1.3010 | 1.3010 |
| 2025-04-14 | 1.3090 | 1.3090 |
| 2025-04-11 | 1.3020 | 1.3020 |
| 2025-04-10 | 1.2930 | 1.2930 |
| 2025-04-09 | 1.2760 | 1.2760 |
| 2025-04-08 | 1.2530 | 1.2530 |
| 2025-04-07 | 1.2270 | 1.2270 |
| 2025-04-03 | 1.3390 | 1.3390 |
| 2025-04-02 | 1.3450 | 1.3450 |
| 2025-04-01 | 1.3360 | 1.3360 |
| 2025-03-31 | 1.3420 | 1.3420 |
| 2025-03-28 | 1.3410 | 1.3410 |
| 2025-03-27 | 1.3480 | 1.3480 |
| 2025-03-26 | 1.3440 | 1.3440 |
| 2025-03-25 | 1.3500 | 1.3500 |
| 2025-03-24 | 1.3470 | 1.3470 |
| 2025-03-21 | 1.3420 | 1.3420 |
| 2025-03-20 | 1.3620 | 1.3620 |
| 2025-03-19 | 1.3730 | 1.3730 |
| 2025-03-18 | 1.3710 | 1.3710 |
| 2025-03-17 | 1.3690 | 1.3690 |
| 2025-03-14 | 1.3720 | 1.3720 |
| 2025-03-13 | 1.3660 | 1.3660 |
| 2025-03-12 | 1.3670 | 1.3670 |
| 2025-03-11 | 1.3900 | 1.3900 |
| 2025-03-10 | 1.3960 | 1.3960 |
| 2025-03-07 | 1.3760 | 1.3760 |
| 2025-03-06 | 1.3710 | 1.3710 |
| 2025-03-05 | 1.3580 | 1.3580 |
| 2025-03-04 | 1.3590 | 1.3590 |
| 2025-03-03 | 1.3520 | 1.3520 |
| 2025-02-28 | 1.3160 | 1.3160 |
| 2025-02-27 | 1.3310 | 1.3310 |
| 2025-02-26 | 1.3260 | 1.3260 |
| 2025-02-25 | 1.3050 | 1.3050 |
| 2025-02-24 | 1.3210 | 1.3210 |
| 2025-02-21 | 1.3280 | 1.3280 |
| 2025-02-20 | 1.3250 | 1.3250 |
| 2025-02-19 | 1.3150 | 1.3150 |
| 2025-02-18 | 1.2820 | 1.2820 |
| 2025-02-17 | 1.3030 | 1.3030 |
| 2025-02-14 | 1.2810 | 1.2810 |
| 2025-02-13 | 1.2650 | 1.2650 |
| 2025-02-12 | 1.2570 | 1.2570 |
| 2025-02-11 | 1.2350 | 1.2350 |
| 2025-02-10 | 1.2510 | 1.2510 |
| 2025-02-07 | 1.2410 | 1.2410 |
| 2025-02-06 | 1.2110 | 1.2110 |
| 2025-02-05 | 1.1950 | 1.1950 |
| 2025-01-27 | 1.2150 | 1.2150 |
| 2025-01-24 | 1.2140 | 1.2140 |
| 2025-01-23 | 1.1980 | 1.1980 |
| 2025-01-22 | 1.1980 | 1.1980 |
| 2025-01-21 | 1.2140 | 1.2140 |
| 2025-01-20 | 1.2130 | 1.2130 |
| 2025-01-17 | 1.2120 | 1.2120 |
| 2025-01-16 | 1.2010 | 1.2010 |
| 2025-01-15 | 1.1930 | 1.1930 |
| 2025-01-14 | 1.2000 | 1.2000 |
| 2025-01-13 | 1.1760 | 1.1760 |
| 2025-01-10 | 1.1540 | 1.1540 |
| 2025-01-09 | 1.1750 | 1.1750 |
| 2025-01-08 | 1.1760 | 1.1760 |
| 2025-01-07 | 1.1870 | 1.1870 |
| 2025-01-06 | 1.1830 | 1.1830 |
| 2025-01-03 | 1.1880 | 1.1880 |
| 2025-01-02 | 1.2120 | 1.2120 |
| 2024-12-31 | 1.2460 | 1.2460 |
| 2024-12-30 | 1.2660 | 1.2660 |
| 2024-12-27 | 1.2770 | 1.2770 |
| 2024-12-26 | 1.2640 | 1.2640 |
| 2024-12-25 | 1.2710 | 1.2710 |
| 2024-12-24 | 1.2740 | 1.2740 |
| 2024-12-23 | 1.2650 | 1.2650 |
| 2024-12-20 | 1.2820 | 1.2820 |
| 2024-12-19 | 1.2820 | 1.2820 |
| 2024-12-18 | 1.2850 | 1.2850 |
| 2024-12-17 | 1.2850 | 1.2850 |
| 2024-12-16 | 1.3030 | 1.3030 |
| 2024-12-13 | 1.3450 | 1.3450 |
| 2024-12-12 | 1.3700 | 1.3700 |
| 2024-12-11 | 1.3590 | 1.3590 |
| 2024-12-10 | 1.3350 | 1.3350 |
| 2024-12-09 | 1.3140 | 1.3140 |
| 2024-12-06 | 1.3260 | 1.3260 |
| 2024-12-05 | 1.3100 | 1.3100 |
| 2024-12-04 | 1.3090 | 1.3090 |
| 2024-12-03 | 1.3240 | 1.3240 |
