景顺长城内需增长贰号混合C(023264)
2026-04-29
1.0150
1.2974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.0150 | 1.0150 |
| 2026-04-28 | 1.0020 | 1.0020 |
| 2026-04-27 | 0.9870 | 0.9870 |
| 2026-04-24 | 0.9980 | 0.9980 |
| 2026-04-23 | 0.9930 | 0.9930 |
| 2026-04-22 | 0.9850 | 0.9850 |
| 2026-04-21 | 0.9900 | 0.9900 |
| 2026-04-20 | 0.9900 | 0.9900 |
| 2026-04-17 | 0.9870 | 0.9870 |
| 2026-04-16 | 1.0070 | 1.0070 |
| 2026-04-15 | 1.0030 | 1.0030 |
| 2026-04-14 | 0.9990 | 0.9990 |
| 2026-04-13 | 0.9920 | 0.9920 |
| 2026-04-10 | 0.9940 | 0.9940 |
| 2026-04-09 | 0.9900 | 0.9900 |
| 2026-04-08 | 1.0020 | 1.0020 |
| 2026-04-07 | 0.9850 | 0.9850 |
| 2026-04-03 | 0.9930 | 0.9930 |
| 2026-04-02 | 1.0090 | 1.0090 |
| 2026-04-01 | 1.0060 | 1.0060 |
| 2026-03-31 | 0.9910 | 0.9910 |
| 2026-03-30 | 0.9930 | 0.9930 |
| 2026-03-27 | 0.9960 | 0.9960 |
| 2026-03-26 | 0.9840 | 0.9840 |
| 2026-03-25 | 0.9930 | 0.9930 |
| 2026-03-24 | 0.9870 | 0.9870 |
| 2026-03-23 | 0.9780 | 0.9780 |
| 2026-03-20 | 1.0080 | 1.0080 |
| 2026-03-19 | 1.0110 | 1.0110 |
| 2026-03-18 | 1.0260 | 1.0260 |
| 2026-03-17 | 1.0310 | 1.0310 |
| 2026-03-16 | 1.0320 | 1.0320 |
| 2026-03-13 | 1.0210 | 1.0210 |
| 2026-03-12 | 1.0190 | 1.0190 |
| 2026-03-11 | 1.0180 | 1.0180 |
| 2026-03-10 | 1.0150 | 1.0150 |
| 2026-03-09 | 1.0080 | 1.0080 |
| 2026-03-06 | 1.0180 | 1.0180 |
| 2026-03-05 | 1.0030 | 1.0030 |
| 2026-03-04 | 1.0020 | 1.0020 |
| 2026-03-03 | 1.0160 | 1.0160 |
| 2026-03-02 | 1.0250 | 1.0250 |
| 2026-02-27 | 1.0390 | 1.0390 |
| 2026-02-26 | 1.0390 | 1.0390 |
| 2026-02-25 | 1.0530 | 1.0530 |
| 2026-02-24 | 1.0520 | 1.0520 |
| 2026-02-13 | 1.0680 | 1.0680 |
| 2026-02-12 | 1.0750 | 1.0750 |
| 2026-02-11 | 1.0840 | 1.0840 |
| 2026-02-10 | 1.0810 | 1.0810 |
| 2026-02-09 | 1.0860 | 1.0860 |
| 2026-02-06 | 1.0810 | 1.0810 |
| 2026-02-05 | 1.0950 | 1.0950 |
| 2026-02-04 | 1.0840 | 1.0840 |
| 2026-02-03 | 1.0620 | 1.0620 |
| 2026-02-02 | 1.0530 | 1.0530 |
| 2026-01-30 | 1.0530 | 1.0530 |
| 2026-01-29 | 1.0750 | 1.0750 |
| 2026-01-28 | 1.0310 | 1.0310 |
| 2026-01-27 | 1.0370 | 1.0370 |
| 2026-01-26 | 1.0490 | 1.0490 |
| 2026-01-23 | 1.0510 | 1.0510 |
| 2026-01-22 | 1.0530 | 1.0530 |
| 2026-01-21 | 1.0590 | 1.0590 |
| 2026-01-20 | 1.0700 | 1.0700 |
| 2026-01-19 | 1.0670 | 1.0670 |
| 2026-01-16 | 1.0660 | 1.0660 |
| 2026-01-15 | 1.0750 | 1.0750 |
| 2026-01-14 | 1.0780 | 1.0780 |
| 2026-01-13 | 1.0840 | 1.0840 |
| 2026-01-12 | 1.0920 | 1.0920 |
| 2026-01-09 | 1.0860 | 1.0860 |
| 2026-01-08 | 1.0760 | 1.0760 |
| 2026-01-07 | 1.0830 | 1.0830 |
| 2026-01-06 | 1.0850 | 1.0850 |
| 2026-01-05 | 1.0780 | 1.0780 |
| 2025-12-31 | 1.0650 | 1.0650 |
| 2025-12-30 | 1.0710 | 1.0710 |
| 2025-12-29 | 1.0730 | 1.0730 |
| 2025-12-26 | 1.0810 | 1.0810 |
| 2025-12-25 | 1.0760 | 1.0760 |
| 2025-12-24 | 1.0670 | 1.0670 |
| 2025-12-23 | 1.0740 | 1.0740 |
| 2025-12-22 | 1.0790 | 1.0790 |
| 2025-12-19 | 1.0720 | 1.0720 |
| 2025-12-18 | 1.0610 | 1.0610 |
| 2025-12-17 | 1.0670 | 1.0670 |
| 2025-12-16 | 1.0610 | 1.0610 |
| 2025-12-15 | 1.0670 | 1.0670 |
| 2025-12-12 | 1.0680 | 1.0680 |
| 2025-12-11 | 1.0660 | 1.0660 |
| 2025-12-10 | 1.0710 | 1.0710 |
| 2025-12-09 | 1.0680 | 1.0680 |
| 2025-12-08 | 1.0820 | 1.0820 |
| 2025-12-05 | 1.0870 | 1.0870 |
| 2025-12-04 | 1.0830 | 1.0830 |
| 2025-12-03 | 1.0890 | 1.0890 |
| 2025-12-02 | 1.0990 | 1.0990 |
| 2025-12-01 | 1.1060 | 1.1060 |
| 2025-11-28 | 1.0990 | 1.0990 |
| 2025-11-27 | 1.0940 | 1.0940 |
| 2025-11-26 | 1.0970 | 1.0970 |
| 2025-11-25 | 1.0950 | 1.0950 |
| 2025-11-24 | 1.0960 | 1.0960 |
| 2025-11-21 | 1.1020 | 1.1020 |
| 2025-11-20 | 1.1090 | 1.1090 |
| 2025-11-19 | 1.1160 | 1.1160 |
| 2025-11-18 | 1.1190 | 1.1190 |
| 2025-11-17 | 1.1250 | 1.1250 |
| 2025-11-14 | 1.1300 | 1.1300 |
| 2025-11-13 | 1.1440 | 1.1440 |
| 2025-11-12 | 1.1320 | 1.1320 |
| 2025-11-11 | 1.1330 | 1.1330 |
| 2025-11-10 | 1.1310 | 1.1310 |
| 2025-11-07 | 1.0980 | 1.0980 |
| 2025-11-06 | 1.0990 | 1.0990 |
| 2025-11-05 | 1.0950 | 1.0950 |
| 2025-11-04 | 1.0930 | 1.0930 |
| 2025-11-03 | 1.1090 | 1.1090 |
