景顺长城动力平衡混合(260103)
2026-11-11
1.5905
-0.7798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.5905 | 3.9405 |
| 2026-11-10 | 1.6030 | 3.9530 |
| 2026-11-09 | 1.6092 | 3.9592 |
| 2026-11-06 | 1.6208 | 3.9708 |
| 2026-11-05 | 1.6295 | 3.9795 |
| 2026-11-04 | 1.6142 | 3.9642 |
| 2026-11-03 | 1.6164 | 3.9664 |
| 2026-11-02 | 1.6014 | 3.9514 |
| 2026-10-30 | 1.5876 | 3.9376 |
| 2026-10-29 | 1.5832 | 3.9332 |
| 2026-10-28 | 1.5814 | 3.9314 |
| 2026-10-27 | 1.5795 | 3.9295 |
| 2026-10-26 | 1.5981 | 3.9481 |
| 2026-10-23 | 1.5797 | 3.9297 |
| 2026-10-22 | 1.5638 | 3.9138 |
| 2026-10-21 | 1.5785 | 3.9285 |
| 2026-10-20 | 1.5919 | 3.9419 |
| 2026-10-19 | 1.6002 | 3.9502 |
| 2026-10-16 | 1.5897 | 3.9397 |
| 2026-10-15 | 1.5810 | 3.9310 |
| 2026-10-14 | 1.5935 | 3.9435 |
| 2026-10-13 | 1.5949 | 3.9449 |
| 2026-10-12 | 1.6031 | 3.9531 |
| 2026-10-09 | 1.6008 | 3.9508 |
| 2026-10-08 | 1.5866 | 3.9366 |
| 2026-09-30 | 1.5925 | 3.9425 |
| 2026-09-29 | 1.5777 | 3.9277 |
| 2026-09-28 | 1.5752 | 3.9252 |
| 2026-09-24 | 1.5828 | 3.9328 |
| 2026-09-23 | 1.5977 | 3.9477 |
| 2026-09-22 | 1.5989 | 3.9489 |
| 2026-09-21 | 1.5963 | 3.9463 |
| 2026-09-18 | 1.5842 | 3.9342 |
| 2026-09-17 | 1.5742 | 3.9242 |
| 2026-09-16 | 1.5835 | 3.9335 |
| 2026-09-15 | 1.5870 | 3.9370 |
| 2026-09-14 | 1.5959 | 3.9459 |
| 2026-09-11 | 1.5927 | 3.9427 |
| 2026-09-10 | 1.6137 | 3.9637 |
| 2026-09-09 | 1.6226 | 3.9726 |
| 2026-09-08 | 1.6290 | 3.9790 |
| 2026-09-07 | 1.6241 | 3.9741 |
| 2026-09-04 | 1.6258 | 3.9758 |
| 2026-09-03 | 1.6114 | 3.9614 |
| 2026-09-02 | 1.6090 | 3.9590 |
| 2026-09-01 | 1.6253 | 3.9753 |
| 2026-08-31 | 1.6175 | 3.9675 |
| 2026-08-28 | 1.6327 | 3.9827 |
| 2026-08-27 | 1.6291 | 3.9791 |
| 2026-08-26 | 1.6354 | 3.9854 |
| 2026-08-25 | 1.6302 | 3.9802 |
| 2026-08-24 | 1.6238 | 3.9738 |
| 2026-08-21 | 1.6249 | 3.9749 |
| 2026-08-20 | 1.6362 | 3.9862 |
| 2026-08-19 | 1.6263 | 3.9763 |
| 2026-08-18 | 1.6339 | 3.9839 |
| 2026-08-17 | 1.6347 | 3.9847 |
| 2026-08-14 | 1.6310 | 3.9810 |
| 2026-08-13 | 1.6413 | 3.9913 |
| 2026-08-12 | 1.6529 | 4.0029 |
| 2026-08-11 | 1.6492 | 3.9992 |
| 2026-08-10 | 1.6622 | 4.0122 |
| 2026-08-07 | 1.6500 | 4.0000 |
| 2026-08-06 | 1.6502 | 4.0002 |
| 2026-08-05 | 1.6586 | 4.0086 |
| 2026-08-04 | 1.6593 | 4.0093 |
| 2026-08-03 | 1.6700 | 4.0200 |
| 2026-07-31 | 1.6705 | 4.0205 |
| 2026-07-30 | 1.6714 | 4.0214 |
| 2026-07-29 | 1.6571 | 4.0071 |
| 2026-07-28 | 1.6349 | 3.9849 |
| 2026-07-27 | 1.6269 | 3.9769 |
| 2026-07-24 | 1.6033 | 3.9533 |
| 2026-07-23 | 1.6282 | 3.9782 |
| 2026-07-22 | 1.6237 | 3.9737 |
| 2026-07-21 | 1.6177 | 3.9677 |
| 2026-07-20 | 1.6182 | 3.9682 |
| 2026-07-17 | 1.6023 | 3.9523 |
| 2026-07-16 | 1.6237 | 3.9737 |
| 2026-07-15 | 1.6169 | 3.9669 |
| 2026-07-14 | 1.5911 | 3.9411 |
| 2026-07-13 | 1.5834 | 3.9334 |
| 2026-07-10 | 1.5881 | 3.9381 |
| 2026-07-09 | 1.5781 | 3.9281 |
| 2026-07-08 | 1.5867 | 3.9367 |
| 2026-07-07 | 1.5917 | 3.9417 |
| 2026-07-06 | 1.6127 | 3.9627 |
| 2026-07-03 | 1.6014 | 3.9514 |
| 2026-07-02 | 1.5909 | 3.9409 |
| 2026-07-01 | 1.5789 | 3.9289 |
| 2026-06-30 | 1.5596 | 3.9096 |
| 2026-06-29 | 1.5746 | 3.9246 |
| 2026-06-26 | 1.5576 | 3.9076 |
| 2026-06-25 | 1.5734 | 3.9234 |
| 2026-06-24 | 1.5766 | 3.9266 |
| 2026-06-23 | 1.5873 | 3.9373 |
| 2026-06-22 | 1.5917 | 3.9417 |
| 2026-06-18 | 1.5952 | 3.9452 |
| 2026-06-17 | 1.6090 | 3.9590 |
| 2026-06-16 | 1.6255 | 3.9755 |
| 2026-06-15 | 1.6365 | 3.9865 |
| 2026-06-12 | 1.6355 | 3.9855 |
| 2026-06-11 | 1.6221 | 3.9721 |
| 2026-06-10 | 1.6284 | 3.9784 |
| 2026-06-09 | 1.6179 | 3.9679 |
| 2026-06-08 | 1.6190 | 3.9690 |
| 2026-06-05 | 1.6394 | 3.9894 |
| 2026-06-04 | 1.6333 | 3.9833 |
| 2026-06-03 | 1.6549 | 4.0049 |
| 2026-06-02 | 1.6730 | 4.0230 |
| 2026-06-01 | 1.6906 | 4.0406 |
| 2026-05-29 | 1.6871 | 4.0371 |
| 2026-05-28 | 1.6719 | 4.0219 |
| 2026-05-27 | 1.6874 | 4.0374 |
| 2026-05-26 | 1.6900 | 4.0400 |
| 2026-05-25 | 1.6940 | 4.0440 |
| 2026-05-22 | 1.6985 | 4.0485 |
| 2026-05-21 | 1.6971 | 4.0471 |
| 2026-05-20 | 1.7164 | 4.0664 |
| 2026-05-19 | 1.7154 | 4.0654 |
