景顺长城价值发现混合A1(019521)
2026-02-27
1.5263
0.7259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.5263 | 1.5263 |
| 2026-02-26 | 1.5153 | 1.5153 |
| 2026-02-25 | 1.5321 | 1.5321 |
| 2026-02-24 | 1.5219 | 1.5219 |
| 2026-02-13 | 1.5275 | 1.5275 |
| 2026-02-12 | 1.5519 | 1.5519 |
| 2026-02-11 | 1.5465 | 1.5465 |
| 2026-02-10 | 1.5462 | 1.5462 |
| 2026-02-09 | 1.5317 | 1.5317 |
| 2026-02-06 | 1.4904 | 1.4904 |
| 2026-02-05 | 1.5034 | 1.5034 |
| 2026-02-04 | 1.5321 | 1.5321 |
| 2026-02-03 | 1.5346 | 1.5346 |
| 2026-02-02 | 1.5159 | 1.5159 |
| 2026-01-30 | 1.5609 | 1.5609 |
| 2026-01-29 | 1.5873 | 1.5873 |
| 2026-01-28 | 1.6000 | 1.6000 |
| 2026-01-27 | 1.5883 | 1.5883 |
| 2026-01-26 | 1.5791 | 1.5791 |
| 2026-01-23 | 1.5953 | 1.5953 |
| 2026-01-22 | 1.5840 | 1.5840 |
| 2026-01-21 | 1.5932 | 1.5932 |
| 2026-01-20 | 1.5690 | 1.5690 |
| 2026-01-19 | 1.5732 | 1.5732 |
| 2026-01-16 | 1.5820 | 1.5820 |
| 2026-01-15 | 1.5663 | 1.5663 |
| 2026-01-14 | 1.5651 | 1.5651 |
| 2026-01-13 | 1.5496 | 1.5496 |
| 2026-01-12 | 1.5374 | 1.5374 |
| 2026-01-09 | 1.5140 | 1.5140 |
| 2026-01-08 | 1.4989 | 1.4989 |
| 2026-01-07 | 1.5039 | 1.5039 |
| 2026-01-06 | 1.4980 | 1.4980 |
| 2026-01-05 | 1.4713 | 1.4713 |
| 2025-12-31 | 1.4248 | 1.4248 |
| 2025-12-30 | 1.4336 | 1.4336 |
| 2025-12-29 | 1.4229 | 1.4229 |
| 2025-12-26 | 1.4378 | 1.4378 |
| 2025-12-25 | 1.4350 | 1.4350 |
| 2025-12-24 | 1.4352 | 1.4352 |
| 2025-12-23 | 1.4318 | 1.4318 |
| 2025-12-22 | 1.4407 | 1.4407 |
| 2025-12-19 | 1.4213 | 1.4213 |
| 2025-12-18 | 1.4062 | 1.4062 |
| 2025-12-17 | 1.4165 | 1.4165 |
| 2025-12-16 | 1.3962 | 1.3962 |
| 2025-12-15 | 1.4190 | 1.4190 |
| 2025-12-12 | 1.4318 | 1.4318 |
| 2025-12-11 | 1.4120 | 1.4120 |
| 2025-12-10 | 1.4289 | 1.4289 |
| 2025-12-09 | 1.4244 | 1.4244 |
| 2025-12-08 | 1.4440 | 1.4440 |
| 2025-12-05 | 1.4536 | 1.4536 |
| 2025-12-04 | 1.4421 | 1.4421 |
| 2025-12-03 | 1.4313 | 1.4313 |
| 2025-12-02 | 1.4494 | 1.4494 |
| 2025-12-01 | 1.4577 | 1.4577 |
| 2025-11-28 | 1.4400 | 1.4400 |
| 2025-11-27 | 1.4311 | 1.4311 |
| 2025-11-26 | 1.4282 | 1.4282 |
| 2025-11-25 | 1.4224 | 1.4224 |
| 2025-11-24 | 1.4084 | 1.4084 |
| 2025-11-21 | 1.3854 | 1.3854 |
| 2025-11-20 | 1.4145 | 1.4145 |
| 2025-11-19 | 1.4166 | 1.4166 |
| 2025-11-18 | 1.4155 | 1.4155 |
| 2025-11-17 | 1.4291 | 1.4291 |
| 2025-11-14 | 1.4385 | 1.4385 |
| 2025-11-13 | 1.4611 | 1.4611 |
| 2025-11-12 | 1.4415 | 1.4415 |
| 2025-11-11 | 1.4469 | 1.4469 |
| 2025-11-10 | 1.4533 | 1.4533 |
| 2025-11-07 | 1.4396 | 1.4396 |
| 2025-11-06 | 1.4530 | 1.4530 |
| 2025-11-05 | 1.4280 | 1.4280 |
| 2025-11-04 | 1.4251 | 1.4251 |
| 2025-11-03 | 1.4501 | 1.4501 |
| 2025-10-31 | 1.4449 | 1.4449 |
| 2025-10-30 | 1.4501 | 1.4501 |
| 2025-10-29 | 1.4581 | 1.4581 |
| 2025-10-28 | 1.4391 | 1.4391 |
| 2025-10-27 | 1.4539 | 1.4539 |
| 2025-10-24 | 1.4375 | 1.4375 |
| 2025-10-23 | 1.4252 | 1.4252 |
| 2025-10-22 | 1.4306 | 1.4306 |
| 2025-10-21 | 1.4487 | 1.4487 |
| 2025-10-20 | 1.4268 | 1.4268 |
| 2025-10-17 | 1.4163 | 1.4163 |
| 2025-10-16 | 1.4543 | 1.4543 |
| 2025-10-15 | 1.4510 | 1.4510 |
| 2025-10-14 | 1.4111 | 1.4111 |
| 2025-10-13 | 1.4509 | 1.4509 |
| 2025-10-10 | 1.4650 | 1.4650 |
| 2025-10-09 | 1.4944 | 1.4944 |
| 2025-09-30 | 1.4697 | 1.4697 |
| 2025-09-29 | 1.4533 | 1.4533 |
| 2025-09-26 | 1.4250 | 1.4250 |
| 2025-09-25 | 1.4477 | 1.4477 |
| 2025-09-24 | 1.4416 | 1.4416 |
| 2025-09-23 | 1.4243 | 1.4243 |
| 2025-09-22 | 1.4399 | 1.4399 |
| 2025-09-19 | 1.4312 | 1.4312 |
| 2025-09-18 | 1.4273 | 1.4273 |
| 2025-09-17 | 1.4361 | 1.4361 |
| 2025-09-16 | 1.4203 | 1.4203 |
| 2025-09-15 | 1.4190 | 1.4190 |
| 2025-09-12 | 1.4123 | 1.4123 |
| 2025-09-11 | 1.4043 | 1.4043 |
| 2025-09-10 | 1.3948 | 1.3948 |
| 2025-09-09 | 1.3947 | 1.3947 |
| 2025-09-08 | 1.3916 | 1.3916 |
| 2025-09-05 | 1.3719 | 1.3719 |
| 2025-09-04 | 1.3289 | 1.3289 |
