景顺长城动力平衡混合(260103)
2024-04-30
1.7032
0.3181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7032 | 4.0332 |
| 2024-04-29 | 1.6978 | 4.0278 |
| 2024-04-26 | 1.6905 | 4.0205 |
| 2024-04-25 | 1.6712 | 4.0012 |
| 2024-04-24 | 1.6741 | 4.0041 |
| 2024-04-23 | 1.6680 | 3.9980 |
| 2024-04-22 | 1.6730 | 4.0030 |
| 2024-04-19 | 1.6712 | 4.0012 |
| 2024-04-18 | 1.6743 | 4.0043 |
| 2024-04-17 | 1.6674 | 3.9974 |
| 2024-04-16 | 1.6588 | 3.9888 |
| 2024-04-15 | 1.6728 | 4.0028 |
| 2024-04-12 | 1.6477 | 3.9777 |
| 2024-04-11 | 1.6524 | 3.9824 |
| 2024-04-10 | 1.6521 | 3.9821 |
| 2024-04-09 | 1.6535 | 3.9835 |
| 2024-04-08 | 1.6574 | 3.9874 |
| 2024-04-03 | 1.6827 | 4.0127 |
| 2024-04-02 | 1.6756 | 4.0056 |
| 2024-04-01 | 1.6759 | 4.0059 |
| 2024-03-29 | 1.6541 | 3.9841 |
| 2024-03-28 | 1.6398 | 3.9698 |
| 2024-03-27 | 1.6293 | 3.9593 |
| 2024-03-26 | 1.6356 | 3.9656 |
| 2024-03-25 | 1.6301 | 3.9601 |
| 2024-03-22 | 1.6299 | 3.9599 |
| 2024-03-21 | 1.6414 | 3.9714 |
| 2024-03-20 | 1.6453 | 3.9753 |
| 2024-03-19 | 1.6472 | 3.9772 |
| 2024-03-18 | 1.6491 | 3.9791 |
| 2024-03-15 | 1.6515 | 3.9815 |
| 2024-03-14 | 1.6463 | 3.9763 |
| 2024-03-13 | 1.6459 | 3.9759 |
| 2024-03-12 | 1.6463 | 3.9763 |
| 2024-03-11 | 1.6263 | 3.9563 |
| 2024-03-08 | 1.6138 | 3.9438 |
| 2024-03-07 | 1.6118 | 3.9418 |
| 2024-03-06 | 1.6102 | 3.9402 |
| 2024-03-05 | 1.6152 | 3.9452 |
| 2024-03-04 | 1.6073 | 3.9373 |
| 2024-03-01 | 1.6002 | 3.9302 |
| 2024-02-29 | 1.5968 | 3.9268 |
| 2024-02-28 | 1.5786 | 3.9086 |
| 2024-02-27 | 1.5923 | 3.9223 |
| 2024-02-26 | 1.5877 | 3.9177 |
| 2024-02-23 | 1.5938 | 3.9238 |
| 2024-02-22 | 1.5942 | 3.9242 |
| 2024-02-21 | 1.5904 | 3.9204 |
| 2024-02-20 | 1.5705 | 3.9005 |
| 2024-02-19 | 1.5676 | 3.8976 |
| 2024-02-08 | 1.5638 | 3.8938 |
| 2024-02-07 | 1.5662 | 3.8962 |
| 2024-02-06 | 1.5449 | 3.8749 |
| 2024-02-05 | 1.5053 | 3.8353 |
| 2024-02-02 | 1.4923 | 3.8223 |
| 2024-02-01 | 1.5067 | 3.8367 |
| 2024-01-31 | 1.4992 | 3.8292 |
| 2024-01-30 | 1.5081 | 3.8381 |
| 2024-01-29 | 1.5307 | 3.8607 |
| 2024-01-26 | 1.5418 | 3.8718 |
| 2024-01-25 | 1.5483 | 3.8783 |
| 2024-01-24 | 1.5352 | 3.8652 |
| 2024-01-23 | 1.5253 | 3.8553 |
| 2024-01-22 | 1.5267 | 3.8567 |
| 2024-01-19 | 1.5455 | 3.8755 |
| 2024-01-18 | 1.5410 | 3.8710 |
| 2024-01-17 | 1.5285 | 3.8585 |
| 2024-01-16 | 1.5570 | 3.8870 |
| 2024-01-15 | 1.5527 | 3.8827 |
| 2024-01-12 | 1.5571 | 3.8871 |
| 2024-01-11 | 1.5580 | 3.8880 |
| 2024-01-10 | 1.5486 | 3.8786 |
| 2024-01-09 | 1.5489 | 3.8789 |
| 2024-01-08 | 1.5454 | 3.8754 |
| 2024-01-05 | 1.5600 | 3.8900 |
| 2024-01-04 | 1.5678 | 3.8978 |
| 2024-01-03 | 1.5801 | 3.9101 |
| 2024-01-02 | 1.5845 | 3.9145 |
| 2023-12-31 | 1.6001 | 3.9301 |
| 2023-12-29 | 1.6001 | 3.9301 |
| 2023-12-28 | 1.5965 | 3.9265 |
| 2023-12-27 | 1.5667 | 3.8967 |
| 2023-12-26 | 1.5635 | 3.8935 |
| 2023-12-25 | 1.5705 | 3.9005 |
| 2023-12-22 | 1.5636 | 3.8936 |
| 2023-12-21 | 1.5648 | 3.8948 |
| 2023-12-20 | 1.5538 | 3.8838 |
| 2023-12-19 | 1.5589 | 3.8889 |
| 2023-12-18 | 1.5587 | 3.8887 |
| 2023-12-15 | 1.5613 | 3.8913 |
| 2023-12-14 | 1.5599 | 3.8899 |
| 2023-12-13 | 1.5664 | 3.8964 |
| 2023-12-12 | 1.5911 | 3.9211 |
| 2023-12-11 | 1.5853 | 3.9153 |
| 2023-12-08 | 1.5882 | 3.9182 |
| 2023-12-07 | 1.5842 | 3.9142 |
| 2023-12-06 | 1.5886 | 3.9186 |
| 2023-12-05 | 1.5885 | 3.9185 |
| 2023-12-04 | 1.6131 | 3.9431 |
| 2023-12-01 | 1.6232 | 3.9532 |
| 2023-11-30 | 1.6373 | 3.9673 |
| 2023-11-29 | 1.6325 | 3.9625 |
| 2023-11-28 | 1.6352 | 3.9652 |
| 2023-11-27 | 1.6312 | 3.9612 |
| 2023-11-24 | 1.6448 | 3.9748 |
| 2023-11-23 | 1.6497 | 3.9797 |
| 2023-11-22 | 1.6442 | 3.9742 |
| 2023-11-21 | 1.6580 | 3.9880 |
| 2023-11-20 | 1.6509 | 3.9809 |
| 2023-11-17 | 1.6447 | 3.9747 |
| 2023-11-16 | 1.6461 | 3.9761 |
| 2023-11-15 | 1.6560 | 3.9860 |
| 2023-11-14 | 1.6447 | 3.9747 |
| 2023-11-13 | 1.6434 | 3.9734 |
| 2023-11-10 | 1.6540 | 3.9840 |
| 2023-11-09 | 1.6608 | 3.9908 |
| 2023-11-08 | 1.6651 | 3.9951 |
| 2023-11-07 | 1.6664 | 3.9964 |
