景顺长城优选混合(260101)
2026-04-08
4.7215
4.2527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 4.7215 | 7.4181 |
| 2026-04-07 | 4.5289 | 7.2255 |
| 2026-04-03 | 4.5379 | 7.2345 |
| 2026-04-02 | 4.5495 | 7.2461 |
| 2026-04-01 | 4.6299 | 7.3265 |
| 2026-03-31 | 4.5504 | 7.2470 |
| 2026-03-30 | 4.6280 | 7.3246 |
| 2026-03-27 | 4.6450 | 7.3416 |
| 2026-03-26 | 4.6039 | 7.3005 |
| 2026-03-25 | 4.6745 | 7.3711 |
| 2026-03-24 | 4.6509 | 7.3475 |
| 2026-03-23 | 4.6149 | 7.3115 |
| 2026-03-20 | 4.7086 | 7.4052 |
| 2026-03-19 | 4.7293 | 7.4259 |
| 2026-03-18 | 4.8105 | 7.5071 |
| 2026-03-17 | 4.7860 | 7.4826 |
| 2026-03-16 | 4.8551 | 7.5517 |
| 2026-03-13 | 4.8776 | 7.5742 |
| 2026-03-12 | 4.9162 | 7.6128 |
| 2026-03-11 | 4.9315 | 7.6281 |
| 2026-03-10 | 4.9379 | 7.6345 |
| 2026-03-09 | 4.8680 | 7.5646 |
| 2026-03-06 | 4.9349 | 7.6315 |
| 2026-03-05 | 4.9431 | 7.6397 |
| 2026-03-04 | 4.9268 | 7.6234 |
| 2026-03-03 | 4.9763 | 7.6729 |
| 2026-03-02 | 5.1524 | 7.8490 |
| 2026-02-27 | 5.1611 | 7.8577 |
| 2026-02-26 | 5.1396 | 7.8362 |
| 2026-02-25 | 5.1426 | 7.8392 |
| 2026-02-24 | 5.0935 | 7.7901 |
| 2026-02-13 | 5.0712 | 7.7678 |
| 2026-02-12 | 5.1454 | 7.8420 |
| 2026-02-11 | 5.0792 | 7.7758 |
| 2026-02-10 | 5.0814 | 7.7780 |
| 2026-02-09 | 5.1042 | 7.8008 |
| 2026-02-06 | 4.9954 | 7.6920 |
| 2026-02-05 | 4.9819 | 7.6785 |
| 2026-02-04 | 5.0268 | 7.7234 |
| 2026-02-03 | 4.9807 | 7.6773 |
| 2026-02-02 | 4.8190 | 7.5156 |
| 2026-01-30 | 4.9585 | 7.6551 |
| 2026-01-29 | 5.0022 | 7.6988 |
| 2026-01-28 | 5.0413 | 7.7379 |
| 2026-01-27 | 5.0660 | 7.7626 |
| 2026-01-26 | 5.0377 | 7.7343 |
| 2026-01-23 | 5.1130 | 7.8096 |
| 2026-01-22 | 4.9393 | 7.6359 |
| 2026-01-21 | 4.9183 | 7.6149 |
| 2026-01-20 | 4.8506 | 7.5472 |
| 2026-01-19 | 4.8664 | 7.5630 |
| 2026-01-16 | 4.8448 | 7.5414 |
| 2026-01-15 | 4.7749 | 7.4715 |
| 2026-01-14 | 4.7514 | 7.4480 |
| 2026-01-13 | 4.7702 | 7.4668 |
| 2026-01-12 | 4.8648 | 7.5614 |
| 2026-01-09 | 4.7899 | 7.4765 |
| 2026-01-08 | 4.7273 | 7.4139 |
| 2026-01-07 | 4.7009 | 7.3875 |
| 2026-01-06 | 4.6670 | 7.3536 |
| 2026-01-05 | 4.6190 | 7.3056 |
| 2025-12-31 | 4.5471 | 7.2337 |
| 2025-12-30 | 4.5485 | 7.2351 |
| 2025-12-29 | 4.5284 | 7.2150 |
| 2025-12-26 | 4.5760 | 7.2626 |
| 2025-12-25 | 4.5876 | 7.2742 |
| 2025-12-24 | 4.5570 | 7.2436 |
| 2025-12-23 | 4.4910 | 7.1776 |
| 2025-12-22 | 4.5016 | 7.1882 |
| 2025-12-19 | 4.4810 | 7.1676 |
| 2025-12-18 | 4.4443 | 7.1309 |
| 2025-12-17 | 4.4592 | 7.1458 |
| 2025-12-16 | 4.4116 | 7.0982 |
| 2025-12-15 | 4.4487 | 7.1353 |
| 2025-12-12 | 4.4794 | 7.1660 |
| 2025-12-11 | 4.3913 | 7.0779 |
| 2025-12-10 | 4.4283 | 7.1149 |
| 2025-12-09 | 4.4208 | 7.1074 |
| 2025-12-08 | 4.4484 | 7.1350 |
| 2025-12-05 | 4.4453 | 7.1319 |
| 2025-12-04 | 4.4155 | 7.1021 |
| 2025-12-03 | 4.3970 | 7.0836 |
| 2025-12-02 | 4.4269 | 7.1135 |
| 2025-12-01 | 4.4417 | 7.1283 |
| 2025-11-28 | 4.4109 | 7.0975 |
| 2025-11-27 | 4.3746 | 7.0612 |
| 2025-11-26 | 4.3572 | 7.0438 |
| 2025-11-25 | 4.3690 | 7.0556 |
| 2025-11-24 | 4.3446 | 7.0312 |
| 2025-11-21 | 4.3254 | 7.0120 |
| 2025-11-20 | 4.3985 | 7.0851 |
| 2025-11-19 | 4.4378 | 7.1244 |
| 2025-11-18 | 4.4551 | 7.1417 |
| 2025-11-17 | 4.4789 | 7.1655 |
| 2025-11-14 | 4.5291 | 7.2157 |
| 2025-11-13 | 4.5705 | 7.2571 |
| 2025-11-12 | 4.5402 | 7.2268 |
| 2025-11-11 | 4.5858 | 7.2724 |
| 2025-11-10 | 4.6004 | 7.2870 |
| 2025-11-07 | 4.6133 | 7.2999 |
| 2025-11-06 | 4.6236 | 7.3102 |
| 2025-11-05 | 4.6028 | 7.2894 |
| 2025-11-04 | 4.5894 | 7.2760 |
| 2025-11-03 | 4.6542 | 7.3408 |
| 2025-10-31 | 4.6585 | 7.3451 |
| 2025-10-30 | 4.6968 | 7.3834 |
| 2025-10-29 | 4.7371 | 7.4237 |
| 2025-10-28 | 4.6748 | 7.3614 |
| 2025-10-27 | 4.6569 | 7.3435 |
| 2025-10-24 | 4.6512 | 7.3378 |
| 2025-10-23 | 4.5823 | 7.2689 |
| 2025-10-22 | 4.5853 | 7.2719 |
| 2025-10-21 | 4.6284 | 7.3150 |
| 2025-10-20 | 4.5632 | 7.2498 |
| 2025-10-17 | 4.5404 | 7.2270 |
| 2025-10-16 | 4.6621 | 7.3487 |
| 2025-10-15 | 4.7156 | 7.4022 |
| 2025-10-14 | 4.6514 | 7.3380 |
| 2025-10-13 | 4.7140 | 7.4006 |
