景顺长城动力平衡混合(260103)
2026-05-18
1.7165
-0.8033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 1.7165 | 4.0665 |
| 2026-05-15 | 1.7304 | 4.0804 |
| 2026-05-14 | 1.7486 | 4.0986 |
| 2026-05-13 | 1.7603 | 4.1103 |
| 2026-05-12 | 1.7634 | 4.1134 |
| 2026-05-11 | 1.7714 | 4.1214 |
| 2026-05-08 | 1.7637 | 4.1137 |
| 2026-05-07 | 1.7696 | 4.1196 |
| 2026-05-06 | 1.7757 | 4.1257 |
| 2026-04-30 | 1.7655 | 4.1155 |
| 2026-04-29 | 1.7820 | 4.1320 |
| 2026-04-28 | 1.7476 | 4.0976 |
| 2026-04-27 | 1.7415 | 4.0915 |
| 2026-04-24 | 1.7368 | 4.0868 |
| 2026-04-23 | 1.7383 | 4.0883 |
| 2026-04-22 | 1.7456 | 4.0956 |
| 2026-04-21 | 1.7535 | 4.1035 |
| 2026-04-20 | 1.7517 | 4.1017 |
| 2026-04-17 | 1.7379 | 4.0879 |
| 2026-04-16 | 1.7404 | 4.0904 |
| 2026-04-15 | 1.7330 | 4.0830 |
| 2026-04-14 | 1.7298 | 4.0798 |
| 2026-04-13 | 1.7279 | 4.0779 |
| 2026-04-10 | 1.7337 | 4.0837 |
| 2026-04-09 | 1.7238 | 4.0738 |
| 2026-04-08 | 1.7354 | 4.0854 |
| 2026-04-07 | 1.7176 | 4.0676 |
| 2026-04-03 | 1.7111 | 4.0611 |
| 2026-04-02 | 1.7274 | 4.0774 |
| 2026-04-01 | 1.7274 | 4.0774 |
| 2026-03-31 | 1.7116 | 4.0616 |
| 2026-03-30 | 1.7169 | 4.0669 |
| 2026-03-27 | 1.7065 | 4.0565 |
| 2026-03-26 | 1.6921 | 4.0421 |
| 2026-03-25 | 1.6984 | 4.0484 |
| 2026-03-24 | 1.6864 | 4.0364 |
| 2026-03-23 | 1.6612 | 4.0112 |
| 2026-03-20 | 1.7072 | 4.0572 |
| 2026-03-19 | 1.7174 | 4.0674 |
| 2026-03-18 | 1.7373 | 4.0873 |
| 2026-03-17 | 1.7428 | 4.0928 |
| 2026-03-16 | 1.7453 | 4.0953 |
| 2026-03-13 | 1.7402 | 4.0902 |
| 2026-03-12 | 1.7355 | 4.0855 |
| 2026-03-11 | 1.7398 | 4.0898 |
| 2026-03-10 | 1.7387 | 4.0887 |
| 2026-03-09 | 1.7283 | 4.0783 |
| 2026-03-06 | 1.7441 | 4.0941 |
| 2026-03-05 | 1.7319 | 4.0819 |
| 2026-03-04 | 1.7302 | 4.0802 |
| 2026-03-03 | 1.7519 | 4.1019 |
| 2026-03-02 | 1.7673 | 4.1173 |
| 2026-02-27 | 1.7841 | 4.1341 |
| 2026-02-26 | 1.7781 | 4.1281 |
| 2026-02-25 | 1.7822 | 4.1322 |
| 2026-02-24 | 1.7723 | 4.1223 |
| 2026-02-13 | 1.7672 | 4.1172 |
| 2026-02-12 | 1.7804 | 4.1304 |
| 2026-02-11 | 1.7927 | 4.1427 |
| 2026-02-10 | 1.7935 | 4.1435 |
| 2026-02-09 | 1.8043 | 4.1543 |
| 2026-02-06 | 1.7927 | 4.1427 |
| 2026-02-05 | 1.8030 | 4.1530 |
| 2026-02-04 | 1.7870 | 4.1370 |
| 2026-02-03 | 1.7643 | 4.1143 |
| 2026-02-02 | 1.7504 | 4.1004 |
| 2026-01-30 | 1.7674 | 4.1174 |
| 2026-01-29 | 1.7846 | 4.1346 |
| 2026-01-28 | 1.7504 | 4.1004 |
| 2026-01-27 | 1.7494 | 4.0994 |
| 2026-01-26 | 1.7571 | 4.1071 |
| 2026-01-23 | 1.7691 | 4.1191 |
| 2026-01-22 | 1.7577 | 4.1077 |
| 2026-01-21 | 1.7503 | 4.1003 |
| 2026-01-20 | 1.7593 | 4.1093 |
| 2026-01-19 | 1.7453 | 4.0953 |
| 2026-01-16 | 1.7277 | 4.0777 |
| 2026-01-15 | 1.7339 | 4.0839 |
| 2026-01-14 | 1.7322 | 4.0822 |
| 2026-01-13 | 1.7391 | 4.0891 |
| 2026-01-12 | 1.7473 | 4.0973 |
| 2026-01-09 | 1.7427 | 4.0827 |
| 2026-01-08 | 1.7412 | 4.0812 |
| 2026-01-07 | 1.7326 | 4.0726 |
| 2026-01-06 | 1.7362 | 4.0762 |
| 2026-01-05 | 1.7257 | 4.0657 |
| 2025-12-31 | 1.7110 | 4.0510 |
| 2025-12-30 | 1.7117 | 4.0517 |
| 2025-12-29 | 1.7136 | 4.0536 |
| 2025-12-26 | 1.7164 | 4.0564 |
| 2025-12-25 | 1.7168 | 4.0568 |
| 2025-12-24 | 1.7105 | 4.0505 |
| 2025-12-23 | 1.7110 | 4.0510 |
| 2025-12-22 | 1.7146 | 4.0546 |
| 2025-12-19 | 1.7199 | 4.0599 |
| 2025-12-18 | 1.7075 | 4.0475 |
| 2025-12-17 | 1.7049 | 4.0449 |
| 2025-12-16 | 1.6944 | 4.0344 |
| 2025-12-15 | 1.6977 | 4.0377 |
| 2025-12-12 | 1.6929 | 4.0329 |
| 2025-12-11 | 1.6933 | 4.0333 |
| 2025-12-10 | 1.7095 | 4.0495 |
| 2025-12-09 | 1.7035 | 4.0435 |
| 2025-12-08 | 1.7115 | 4.0515 |
| 2025-12-05 | 1.7176 | 4.0576 |
| 2025-12-04 | 1.7156 | 4.0556 |
| 2025-12-03 | 1.7275 | 4.0675 |
| 2025-12-02 | 1.7326 | 4.0726 |
| 2025-12-01 | 1.7317 | 4.0717 |
| 2025-11-28 | 1.7266 | 4.0666 |
| 2025-11-27 | 1.7247 | 4.0647 |
| 2025-11-26 | 1.7233 | 4.0633 |
| 2025-11-25 | 1.7271 | 4.0671 |
| 2025-11-24 | 1.7255 | 4.0655 |
| 2025-11-21 | 1.7224 | 4.0624 |
