景顺长城支柱产业混合C(021512)
2025-05-30
1.7170
-0.6366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.7170 | 1.9160 |
| 2025-05-29 | 1.7280 | 1.9270 |
| 2025-05-28 | 1.7260 | 1.9250 |
| 2025-05-27 | 1.7200 | 1.9190 |
| 2025-05-26 | 1.7500 | 1.9490 |
| 2025-05-23 | 1.7460 | 1.9450 |
| 2025-05-22 | 1.7490 | 1.9480 |
| 2025-05-21 | 1.7650 | 1.9640 |
| 2025-05-20 | 1.7320 | 1.9310 |
| 2025-05-19 | 1.7230 | 1.9220 |
| 2025-05-16 | 1.7200 | 1.9190 |
| 2025-05-15 | 1.7210 | 1.9200 |
| 2025-05-14 | 1.7410 | 1.9400 |
| 2025-05-13 | 1.7370 | 1.9360 |
| 2025-05-12 | 1.7250 | 1.9240 |
| 2025-05-09 | 1.7140 | 1.9130 |
| 2025-05-08 | 1.7170 | 1.9160 |
| 2025-05-07 | 1.7270 | 1.9260 |
| 2025-05-06 | 1.7160 | 1.9150 |
| 2025-04-30 | 1.6950 | 1.8940 |
| 2025-04-29 | 1.7050 | 1.9040 |
| 2025-04-28 | 1.7080 | 1.9070 |
| 2025-04-25 | 1.7110 | 1.9100 |
| 2025-04-24 | 1.7110 | 1.9100 |
| 2025-04-23 | 1.7260 | 1.9250 |
| 2025-04-22 | 1.7520 | 1.9510 |
| 2025-04-21 | 1.7540 | 1.9530 |
| 2025-04-18 | 1.6990 | 1.8980 |
| 2025-04-17 | 1.6940 | 1.8930 |
| 2025-04-16 | 1.7020 | 1.9010 |
| 2025-04-15 | 1.7090 | 1.9080 |
| 2025-04-14 | 1.7100 | 1.9090 |
| 2025-04-11 | 1.6750 | 1.8740 |
| 2025-04-10 | 1.6620 | 1.8610 |
| 2025-04-09 | 1.6190 | 1.8180 |
| 2025-04-08 | 1.6000 | 1.7990 |
| 2025-04-07 | 1.6000 | 1.7990 |
| 2025-04-03 | 1.7250 | 1.9240 |
| 2025-04-02 | 1.7510 | 1.9500 |
| 2025-04-01 | 1.7550 | 1.9540 |
| 2025-03-31 | 1.7540 | 1.9530 |
| 2025-03-28 | 1.7710 | 1.9700 |
| 2025-03-27 | 1.7810 | 1.9800 |
| 2025-03-26 | 1.7930 | 1.9920 |
| 2025-03-25 | 1.8020 | 2.0010 |
| 2025-03-24 | 1.8000 | 1.9990 |
| 2025-03-21 | 1.7850 | 1.9840 |
| 2025-03-20 | 1.8040 | 2.0030 |
| 2025-03-19 | 1.8120 | 2.0110 |
| 2025-03-18 | 1.8080 | 2.0070 |
| 2025-03-17 | 1.7880 | 1.9870 |
| 2025-03-14 | 1.7960 | 1.9950 |
| 2025-03-13 | 1.7890 | 1.9880 |
| 2025-03-12 | 1.7780 | 1.9770 |
| 2025-03-11 | 1.7700 | 1.9690 |
| 2025-03-10 | 1.7620 | 1.9610 |
| 2025-03-07 | 1.7420 | 1.9410 |
| 2025-03-06 | 1.7070 | 1.9060 |
| 2025-03-05 | 1.6890 | 1.8880 |
| 2025-03-04 | 1.6600 | 1.8590 |
| 2025-03-03 | 1.6490 | 1.8480 |
| 2025-02-28 | 1.6310 | 1.8300 |
| 2025-02-27 | 1.6450 | 1.8440 |
| 2025-02-26 | 1.6500 | 1.8490 |
| 2025-02-25 | 1.6440 | 1.8430 |
| 2025-02-24 | 1.6630 | 1.8620 |
| 2025-02-21 | 1.6610 | 1.8600 |
| 2025-02-20 | 1.6720 | 1.8710 |
| 2025-02-19 | 1.6690 | 1.8680 |
| 2025-02-18 | 1.6680 | 1.8670 |
| 2025-02-17 | 1.6770 | 1.8760 |
| 2025-02-14 | 1.7130 | 1.9120 |
| 2025-02-13 | 1.7060 | 1.9050 |
| 2025-02-12 | 1.7140 | 1.9130 |
| 2025-02-11 | 1.7310 | 1.9300 |
| 2025-02-10 | 1.7220 | 1.9210 |
| 2025-02-07 | 1.7160 | 1.9150 |
| 2025-02-06 | 1.7000 | 1.8990 |
| 2025-02-05 | 1.7080 | 1.9070 |
| 2025-01-27 | 1.7090 | 1.9080 |
| 2025-01-24 | 1.6990 | 1.8980 |
| 2025-01-23 | 1.6840 | 1.8830 |
| 2025-01-22 | 1.6930 | 1.8920 |
| 2025-01-21 | 1.6940 | 1.8930 |
| 2025-01-20 | 1.6960 | 1.8950 |
| 2025-01-17 | 1.7140 | 1.9130 |
| 2025-01-16 | 1.7110 | 1.9100 |
| 2025-01-15 | 1.6770 | 1.8760 |
| 2025-01-14 | 1.6930 | 1.8920 |
| 2025-01-13 | 1.6710 | 1.8700 |
| 2025-01-10 | 1.6550 | 1.8540 |
| 2025-01-09 | 1.6620 | 1.8610 |
| 2025-01-08 | 1.6680 | 1.8670 |
| 2025-01-07 | 1.6670 | 1.8660 |
| 2025-01-06 | 1.6540 | 1.8530 |
| 2025-01-03 | 1.6520 | 1.8510 |
| 2025-01-02 | 1.6370 | 1.8360 |
| 2024-12-31 | 1.6530 | 1.8520 |
| 2024-12-30 | 1.6720 | 1.8710 |
| 2024-12-27 | 1.6600 | 1.8590 |
| 2024-12-26 | 1.6680 | 1.8670 |
| 2024-12-25 | 1.6670 | 1.8660 |
| 2024-12-24 | 1.6720 | 1.8710 |
| 2024-12-23 | 1.6570 | 1.8560 |
| 2024-12-20 | 1.6500 | 1.8490 |
| 2024-12-19 | 1.6690 | 1.8680 |
| 2024-12-18 | 1.6800 | 1.8790 |
| 2024-12-17 | 1.6830 | 1.8820 |
| 2024-12-16 | 1.6910 | 1.8900 |
| 2024-12-13 | 1.7070 | 1.9060 |
| 2024-12-12 | 1.7480 | 1.9470 |
| 2024-12-11 | 1.7450 | 1.9440 |
| 2024-12-10 | 1.7250 | 1.9240 |
| 2024-12-09 | 1.7240 | 1.9230 |
| 2024-12-06 | 1.7060 | 1.9050 |
| 2024-12-05 | 1.6950 | 1.8940 |
