景顺长城价值发现混合A2(019522)
2025-12-29
1.4325
-1.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4325 | 1.4325 |
| 2025-12-26 | 1.4474 | 1.4474 |
| 2025-12-25 | 1.4446 | 1.4446 |
| 2025-12-24 | 1.4449 | 1.4449 |
| 2025-12-23 | 1.4414 | 1.4414 |
| 2025-12-22 | 1.4503 | 1.4503 |
| 2025-12-19 | 1.4307 | 1.4307 |
| 2025-12-18 | 1.4155 | 1.4155 |
| 2025-12-17 | 1.4258 | 1.4258 |
| 2025-12-16 | 1.4055 | 1.4055 |
| 2025-12-15 | 1.4284 | 1.4284 |
| 2025-12-12 | 1.4412 | 1.4412 |
| 2025-12-11 | 1.4212 | 1.4212 |
| 2025-12-10 | 1.4383 | 1.4383 |
| 2025-12-09 | 1.4337 | 1.4337 |
| 2025-12-08 | 1.4534 | 1.4534 |
| 2025-12-05 | 1.4630 | 1.4630 |
| 2025-12-04 | 1.4514 | 1.4514 |
| 2025-12-03 | 1.4406 | 1.4406 |
| 2025-12-02 | 1.4588 | 1.4588 |
| 2025-12-01 | 1.4671 | 1.4671 |
| 2025-11-28 | 1.4493 | 1.4493 |
| 2025-11-27 | 1.4403 | 1.4403 |
| 2025-11-26 | 1.4373 | 1.4373 |
| 2025-11-25 | 1.4314 | 1.4314 |
| 2025-11-24 | 1.4174 | 1.4174 |
| 2025-11-21 | 1.3942 | 1.3942 |
| 2025-11-20 | 1.4234 | 1.4234 |
| 2025-11-19 | 1.4255 | 1.4255 |
| 2025-11-18 | 1.4244 | 1.4244 |
| 2025-11-17 | 1.4381 | 1.4381 |
| 2025-11-14 | 1.4475 | 1.4475 |
| 2025-11-13 | 1.4702 | 1.4702 |
| 2025-11-12 | 1.4505 | 1.4505 |
| 2025-11-11 | 1.4559 | 1.4559 |
| 2025-11-10 | 1.4623 | 1.4623 |
| 2025-11-07 | 1.4485 | 1.4485 |
| 2025-11-06 | 1.4619 | 1.4619 |
| 2025-11-05 | 1.4368 | 1.4368 |
| 2025-11-04 | 1.4339 | 1.4339 |
| 2025-11-03 | 1.4590 | 1.4590 |
| 2025-10-31 | 1.4537 | 1.4537 |
| 2025-10-30 | 1.4589 | 1.4589 |
| 2025-10-29 | 1.4670 | 1.4670 |
| 2025-10-28 | 1.4479 | 1.4479 |
| 2025-10-27 | 1.4627 | 1.4627 |
| 2025-10-24 | 1.4462 | 1.4462 |
| 2025-10-23 | 1.4338 | 1.4338 |
| 2025-10-22 | 1.4392 | 1.4392 |
| 2025-10-21 | 1.4574 | 1.4574 |
| 2025-10-20 | 1.4353 | 1.4353 |
| 2025-10-17 | 1.4247 | 1.4247 |
| 2025-10-16 | 1.4630 | 1.4630 |
| 2025-10-15 | 1.4596 | 1.4596 |
| 2025-10-14 | 1.4194 | 1.4194 |
| 2025-10-13 | 1.4595 | 1.4595 |
| 2025-10-10 | 1.4736 | 1.4736 |
| 2025-10-09 | 1.5032 | 1.5032 |
| 2025-09-30 | 1.4782 | 1.4782 |
| 2025-09-29 | 1.4617 | 1.4617 |
| 2025-09-26 | 1.4331 | 1.4331 |
| 2025-09-25 | 1.4560 | 1.4560 |
| 2025-09-24 | 1.4498 | 1.4498 |
| 2025-09-23 | 1.4324 | 1.4324 |
| 2025-09-22 | 1.4481 | 1.4481 |
| 2025-09-19 | 1.4393 | 1.4393 |
| 2025-09-18 | 1.4354 | 1.4354 |
| 2025-09-17 | 1.4442 | 1.4442 |
| 2025-09-16 | 1.4283 | 1.4283 |
| 2025-09-15 | 1.4270 | 1.4270 |
| 2025-09-12 | 1.4202 | 1.4202 |
| 2025-09-11 | 1.4122 | 1.4122 |
| 2025-09-10 | 1.4025 | 1.4025 |
| 2025-09-09 | 1.4025 | 1.4025 |
| 2025-09-08 | 1.3993 | 1.3993 |
| 2025-09-05 | 1.3794 | 1.3794 |
| 2025-09-04 | 1.3362 | 1.3362 |
| 2025-09-03 | 1.3711 | 1.3711 |
| 2025-09-02 | 1.3736 | 1.3736 |
| 2025-09-01 | 1.3872 | 1.3872 |
| 2025-08-29 | 1.3535 | 1.3535 |
| 2025-08-28 | 1.3375 | 1.3375 |
| 2025-08-27 | 1.3441 | 1.3441 |
| 2025-08-26 | 1.3592 | 1.3592 |
| 2025-08-25 | 1.3635 | 1.3635 |
| 2025-08-22 | 1.3445 | 1.3445 |
| 2025-08-21 | 1.3330 | 1.3330 |
| 2025-08-20 | 1.3345 | 1.3345 |
| 2025-08-19 | 1.3289 | 1.3289 |
| 2025-08-18 | 1.3259 | 1.3259 |
| 2025-08-15 | 1.3184 | 1.3184 |
| 2025-08-14 | 1.3020 | 1.3020 |
| 2025-08-13 | 1.3100 | 1.3100 |
| 2025-08-12 | 1.2783 | 1.2783 |
| 2025-08-11 | 1.2754 | 1.2754 |
| 2025-08-08 | 1.2633 | 1.2633 |
| 2025-08-07 | 1.2612 | 1.2612 |
| 2025-08-06 | 1.2572 | 1.2572 |
| 2025-08-05 | 1.2522 | 1.2522 |
| 2025-08-04 | 1.2384 | 1.2384 |
| 2025-08-01 | 1.2290 | 1.2290 |
| 2025-07-31 | 1.2362 | 1.2362 |
| 2025-07-30 | 1.2577 | 1.2577 |
| 2025-07-29 | 1.2670 | 1.2670 |
| 2025-07-28 | 1.2560 | 1.2560 |
| 2025-07-25 | 1.2493 | 1.2493 |
| 2025-07-24 | 1.2593 | 1.2593 |
| 2025-07-23 | 1.2482 | 1.2482 |
| 2025-07-22 | 1.2424 | 1.2424 |
| 2025-07-21 | 1.2308 | 1.2308 |
| 2025-07-18 | 1.2150 | 1.2150 |
| 2025-07-17 | 1.2056 | 1.2056 |
| 2025-07-16 | 1.1971 | 1.1971 |
| 2025-07-15 | 1.1944 | 1.1944 |
| 2025-07-14 | 1.1844 | 1.1844 |
| 2025-07-11 | 1.1782 | 1.1782 |
| 2025-07-10 | 1.1739 | 1.1739 |
| 2025-07-09 | 1.1690 | 1.1690 |
| 2025-07-08 | 1.1784 | 1.1784 |
| 2025-07-07 | 1.1630 | 1.1630 |
