景顺长城价值发现混合A2(019522)
2026-03-06
1.4876
1.4665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.4876 | 1.4876 |
| 2026-03-05 | 1.4661 | 1.4661 |
| 2026-03-04 | 1.4614 | 1.4614 |
| 2026-03-03 | 1.4814 | 1.4814 |
| 2026-03-02 | 1.5197 | 1.5197 |
| 2026-02-27 | 1.5376 | 1.5376 |
| 2026-02-26 | 1.5265 | 1.5265 |
| 2026-02-25 | 1.5434 | 1.5434 |
| 2026-02-24 | 1.5332 | 1.5332 |
| 2026-02-13 | 1.5386 | 1.5386 |
| 2026-02-12 | 1.5631 | 1.5631 |
| 2026-02-11 | 1.5577 | 1.5577 |
| 2026-02-10 | 1.5574 | 1.5574 |
| 2026-02-09 | 1.5427 | 1.5427 |
| 2026-02-06 | 1.5011 | 1.5011 |
| 2026-02-05 | 1.5142 | 1.5142 |
| 2026-02-04 | 1.5430 | 1.5430 |
| 2026-02-03 | 1.5456 | 1.5456 |
| 2026-02-02 | 1.5267 | 1.5267 |
| 2026-01-30 | 1.5720 | 1.5720 |
| 2026-01-29 | 1.5986 | 1.5986 |
| 2026-01-28 | 1.6114 | 1.6114 |
| 2026-01-27 | 1.5996 | 1.5996 |
| 2026-01-26 | 1.5903 | 1.5903 |
| 2026-01-23 | 1.6065 | 1.6065 |
| 2026-01-22 | 1.5951 | 1.5951 |
| 2026-01-21 | 1.6044 | 1.6044 |
| 2026-01-20 | 1.5800 | 1.5800 |
| 2026-01-19 | 1.5842 | 1.5842 |
| 2026-01-16 | 1.5930 | 1.5930 |
| 2026-01-15 | 1.5771 | 1.5771 |
| 2026-01-14 | 1.5760 | 1.5760 |
| 2026-01-13 | 1.5603 | 1.5603 |
| 2026-01-12 | 1.5480 | 1.5480 |
| 2026-01-09 | 1.5244 | 1.5244 |
| 2026-01-08 | 1.5091 | 1.5091 |
| 2026-01-07 | 1.5142 | 1.5142 |
| 2026-01-06 | 1.5083 | 1.5083 |
| 2026-01-05 | 1.4813 | 1.4813 |
| 2025-12-31 | 1.4344 | 1.4344 |
| 2025-12-30 | 1.4433 | 1.4433 |
| 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 |
