景顺长城价值发现混合A3(019523)
2026-10-13
1.4256
0.4156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.4256 | 1.4256 |
| 2026-10-12 | 1.4197 | 1.4197 |
| 2026-10-09 | 1.4415 | 1.4415 |
| 2026-10-08 | 1.4306 | 1.4306 |
| 2026-09-30 | 1.4634 | 1.4634 |
| 2026-09-29 | 1.4678 | 1.4678 |
| 2026-09-28 | 1.4650 | 1.4650 |
| 2026-09-24 | 1.5030 | 1.5030 |
| 2026-09-23 | 1.5297 | 1.5297 |
| 2026-09-22 | 1.5446 | 1.5446 |
| 2026-09-21 | 1.5383 | 1.5383 |
| 2026-09-18 | 1.5145 | 1.5145 |
| 2026-09-17 | 1.4936 | 1.4936 |
| 2026-09-16 | 1.5049 | 1.5049 |
| 2026-09-15 | 1.4973 | 1.4973 |
| 2026-09-14 | 1.5044 | 1.5044 |
| 2026-09-11 | 1.5143 | 1.5143 |
| 2026-09-10 | 1.5398 | 1.5398 |
| 2026-09-09 | 1.5640 | 1.5640 |
| 2026-09-08 | 1.5576 | 1.5576 |
| 2026-09-07 | 1.5634 | 1.5634 |
| 2026-09-04 | 1.5602 | 1.5602 |
| 2026-09-03 | 1.5616 | 1.5616 |
| 2026-09-02 | 1.5567 | 1.5567 |
| 2026-09-01 | 1.5777 | 1.5777 |
| 2026-08-31 | 1.5948 | 1.5948 |
| 2026-08-28 | 1.5938 | 1.5938 |
| 2026-08-27 | 1.5874 | 1.5874 |
| 2026-08-26 | 1.5716 | 1.5716 |
| 2026-08-25 | 1.5437 | 1.5437 |
| 2026-08-24 | 1.5482 | 1.5482 |
| 2026-08-21 | 1.5823 | 1.5823 |
| 2026-08-20 | 1.5644 | 1.5644 |
| 2026-08-19 | 1.5588 | 1.5588 |
| 2026-08-18 | 1.6122 | 1.6122 |
| 2026-08-17 | 1.6159 | 1.6159 |
| 2026-08-14 | 1.5758 | 1.5758 |
| 2026-08-13 | 1.5743 | 1.5743 |
| 2026-08-12 | 1.5953 | 1.5953 |
| 2026-08-11 | 1.5912 | 1.5912 |
| 2026-08-10 | 1.6188 | 1.6188 |
| 2026-08-07 | 1.6147 | 1.6147 |
| 2026-08-06 | 1.5980 | 1.5980 |
| 2026-08-05 | 1.6021 | 1.6021 |
| 2026-08-04 | 1.5586 | 1.5586 |
| 2026-08-03 | 1.5408 | 1.5408 |
| 2026-07-31 | 1.5502 | 1.5502 |
| 2026-07-30 | 1.5251 | 1.5251 |
| 2026-07-29 | 1.5522 | 1.5522 |
| 2026-07-28 | 1.5319 | 1.5319 |
| 2026-07-27 | 1.5604 | 1.5604 |
| 2026-07-24 | 1.5316 | 1.5316 |
| 2026-07-23 | 1.5705 | 1.5705 |
| 2026-07-22 | 1.5550 | 1.5550 |
| 2026-07-21 | 1.5572 | 1.5572 |
| 2026-07-20 | 1.5114 | 1.5114 |
| 2026-07-17 | 1.4873 | 1.4873 |
| 2026-07-16 | 1.5562 | 1.5562 |
| 2026-07-15 | 1.5524 | 1.5524 |
| 2026-07-14 | 1.5499 | 1.5499 |
| 2026-07-13 | 1.5216 | 1.5216 |
| 2026-07-10 | 1.5515 | 1.5515 |
| 2026-07-09 | 1.5536 | 1.5536 |
| 2026-07-08 | 1.5445 | 1.5445 |
| 2026-07-07 | 1.5502 | 1.5502 |
| 2026-07-06 | 1.5701 | 1.5701 |
| 2026-07-03 | 1.5594 | 1.5594 |
| 2026-07-02 | 1.5307 | 1.5307 |
| 2026-07-01 | 1.5335 | 1.5335 |
| 2026-06-30 | 1.5340 | 1.5340 |
| 2026-06-29 | 1.5184 | 1.5184 |
| 2026-06-26 | 1.5020 | 1.5020 |
| 2026-06-25 | 1.5547 | 1.5547 |
| 2026-06-24 | 1.5552 | 1.5552 |
| 2026-06-23 | 1.5378 | 1.5378 |
| 2026-06-22 | 1.5744 | 1.5744 |
| 2026-06-18 | 1.5521 | 1.5521 |
| 2026-06-17 | 1.5493 | 1.5493 |
| 2026-06-16 | 1.5515 | 1.5515 |
| 2026-06-15 | 1.5583 | 1.5583 |
| 2026-06-12 | 1.5213 | 1.5213 |
| 2026-06-11 | 1.5097 | 1.5097 |
| 2026-06-10 | 1.5187 | 1.5187 |
| 2026-06-09 | 1.5378 | 1.5378 |
| 2026-06-08 | 1.5213 | 1.5213 |
| 2026-06-05 | 1.5519 | 1.5519 |
| 2026-06-04 | 1.5683 | 1.5683 |
| 2026-06-03 | 1.5684 | 1.5684 |
| 2026-06-02 | 1.5758 | 1.5758 |
| 2026-06-01 | 1.5568 | 1.5568 |
| 2026-05-29 | 1.5644 | 1.5644 |
| 2026-05-28 | 1.5779 | 1.5779 |
| 2026-05-27 | 1.5774 | 1.5774 |
| 2026-05-26 | 1.6030 | 1.6030 |
| 2026-05-25 | 1.6031 | 1.6031 |
| 2026-05-22 | 1.5956 | 1.5956 |
| 2026-05-21 | 1.5746 | 1.5746 |
| 2026-05-20 | 1.5918 | 1.5918 |
| 2026-05-19 | 1.5866 | 1.5866 |
| 2026-05-18 | 1.5840 | 1.5840 |
| 2026-05-15 | 1.6004 | 1.6004 |
| 2026-05-14 | 1.6066 | 1.6066 |
| 2026-05-13 | 1.6365 | 1.6365 |
| 2026-05-12 | 1.6311 | 1.6311 |
| 2026-05-11 | 1.6368 | 1.6368 |
| 2026-05-08 | 1.6249 | 1.6249 |
| 2026-05-07 | 1.6336 | 1.6336 |
| 2026-05-06 | 1.5969 | 1.5969 |
| 2026-04-30 | 1.5673 | 1.5673 |
| 2026-04-29 | 1.5512 | 1.5512 |
| 2026-04-28 | 1.5246 | 1.5246 |
| 2026-04-27 | 1.5351 | 1.5351 |
| 2026-04-24 | 1.5275 | 1.5275 |
| 2026-04-23 | 1.5220 | 1.5220 |
| 2026-04-22 | 1.5526 | 1.5526 |
| 2026-04-21 | 1.5506 | 1.5506 |
| 2026-04-20 | 1.5529 | 1.5529 |
