景顺长城优选混合(260101)
2026-06-29
5.4050
1.6952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 5.4050 | 8.1016 |
| 2026-06-26 | 5.3149 | 8.0115 |
| 2026-06-25 | 5.4283 | 8.1249 |
| 2026-06-24 | 5.3305 | 8.0271 |
| 2026-06-23 | 5.2728 | 7.9694 |
| 2026-06-22 | 5.3876 | 8.0842 |
| 2026-06-18 | 5.3224 | 8.0190 |
| 2026-06-17 | 5.2926 | 7.9892 |
| 2026-06-16 | 5.1630 | 7.8596 |
| 2026-06-15 | 5.1132 | 7.8098 |
| 2026-06-12 | 4.9847 | 7.6813 |
| 2026-06-11 | 5.0005 | 7.6971 |
| 2026-06-10 | 5.0084 | 7.7050 |
| 2026-06-09 | 5.0611 | 7.7577 |
| 2026-06-08 | 4.9635 | 7.6601 |
| 2026-06-05 | 5.1141 | 7.8107 |
| 2026-06-04 | 5.1990 | 7.8956 |
| 2026-06-03 | 5.1316 | 7.8282 |
| 2026-06-02 | 5.1525 | 7.8491 |
| 2026-06-01 | 5.1703 | 7.8669 |
| 2026-05-29 | 5.2596 | 7.9562 |
| 2026-05-28 | 5.3863 | 8.0829 |
| 2026-05-27 | 5.3675 | 8.0641 |
| 2026-05-26 | 5.3964 | 8.0930 |
| 2026-05-25 | 5.4046 | 8.1012 |
| 2026-05-22 | 5.3264 | 8.0230 |
| 2026-05-21 | 5.2048 | 7.9014 |
| 2026-05-20 | 5.3423 | 8.0389 |
| 2026-05-19 | 5.3030 | 7.9996 |
| 2026-05-18 | 5.2503 | 7.9469 |
| 2026-05-15 | 5.2314 | 7.9280 |
| 2026-05-14 | 5.2525 | 7.9491 |
| 2026-05-13 | 5.2527 | 7.9493 |
| 2026-05-12 | 5.1707 | 7.8673 |
| 2026-05-11 | 5.1932 | 7.8898 |
| 2026-05-08 | 5.1299 | 7.8265 |
| 2026-05-07 | 5.1411 | 7.8377 |
| 2026-05-06 | 5.1034 | 7.8000 |
| 2026-04-30 | 5.0437 | 7.7403 |
| 2026-04-29 | 5.0670 | 7.7636 |
| 2026-04-28 | 5.0458 | 7.7424 |
| 2026-04-27 | 5.0872 | 7.7838 |
| 2026-04-24 | 5.0041 | 7.7007 |
| 2026-04-23 | 5.0469 | 7.7435 |
| 2026-04-22 | 5.1162 | 7.8128 |
| 2026-04-21 | 5.0323 | 7.7289 |
| 2026-04-20 | 5.0210 | 7.7176 |
| 2026-04-17 | 4.9644 | 7.6610 |
| 2026-04-16 | 4.8952 | 7.5918 |
| 2026-04-15 | 4.8140 | 7.5106 |
| 2026-04-14 | 4.8337 | 7.5303 |
| 2026-04-13 | 4.7754 | 7.4720 |
| 2026-04-10 | 4.7912 | 7.4878 |
| 2026-04-09 | 4.7317 | 7.4283 |
| 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 |
