景顺长城动力平衡混合(260103)
2024-07-26
1.5255
1.1940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5255 | 3.8555 |
| 2024-07-25 | 1.5075 | 3.8375 |
| 2024-07-24 | 1.5178 | 3.8478 |
| 2024-07-23 | 1.5340 | 3.8640 |
| 2024-07-22 | 1.5776 | 3.9076 |
| 2024-07-19 | 1.5939 | 3.9239 |
| 2024-07-18 | 1.5929 | 3.9229 |
| 2024-07-17 | 1.5846 | 3.9146 |
| 2024-07-16 | 1.5836 | 3.9136 |
| 2024-07-15 | 1.5856 | 3.9156 |
| 2024-07-12 | 1.5939 | 3.9239 |
| 2024-07-11 | 1.5885 | 3.9185 |
| 2024-07-10 | 1.5713 | 3.9013 |
| 2024-07-09 | 1.5758 | 3.9058 |
| 2024-07-08 | 1.5669 | 3.8969 |
| 2024-07-05 | 1.5838 | 3.9138 |
| 2024-07-04 | 1.5801 | 3.9101 |
| 2024-07-03 | 1.5852 | 3.9152 |
| 2024-07-02 | 1.5941 | 3.9241 |
| 2024-07-01 | 1.5974 | 3.9274 |
| 2024-06-30 | 1.5933 | 3.9233 |
| 2024-06-28 | 1.5934 | 3.9234 |
| 2024-06-27 | 1.5955 | 3.9255 |
| 2024-06-26 | 1.6118 | 3.9418 |
| 2024-06-25 | 1.6091 | 3.9391 |
| 2024-06-24 | 1.6092 | 3.9392 |
| 2024-06-21 | 1.6124 | 3.9424 |
| 2024-06-20 | 1.6248 | 3.9548 |
| 2024-06-19 | 1.6282 | 3.9582 |
| 2024-06-18 | 1.6315 | 3.9615 |
| 2024-06-17 | 1.6418 | 3.9718 |
| 2024-06-14 | 1.6471 | 3.9771 |
| 2024-06-13 | 1.6369 | 3.9669 |
| 2024-06-12 | 1.6493 | 3.9793 |
| 2024-06-11 | 1.6529 | 3.9829 |
| 2024-06-07 | 1.6657 | 3.9957 |
| 2024-06-06 | 1.6741 | 4.0041 |
| 2024-06-05 | 1.6755 | 4.0055 |
| 2024-06-04 | 1.6897 | 4.0197 |
| 2024-06-03 | 1.6812 | 4.0112 |
| 2024-05-31 | 1.6789 | 4.0089 |
| 2024-05-30 | 1.6825 | 4.0125 |
| 2024-05-29 | 1.7002 | 4.0302 |
| 2024-05-28 | 1.6972 | 4.0272 |
| 2024-05-27 | 1.7071 | 4.0371 |
| 2024-05-24 | 1.6991 | 4.0291 |
| 2024-05-23 | 1.7127 | 4.0427 |
| 2024-05-22 | 1.7259 | 4.0559 |
| 2024-05-21 | 1.7380 | 4.0680 |
| 2024-05-20 | 1.7531 | 4.0831 |
| 2024-05-17 | 1.7443 | 4.0743 |
| 2024-05-16 | 1.7332 | 4.0632 |
| 2024-05-15 | 1.7307 | 4.0607 |
| 2024-05-14 | 1.7338 | 4.0638 |
| 2024-05-13 | 1.7295 | 4.0595 |
| 2024-05-10 | 1.7347 | 4.0647 |
| 2024-05-09 | 1.7305 | 4.0605 |
| 2024-05-08 | 1.7231 | 4.0531 |
| 2024-05-07 | 1.7324 | 4.0624 |
| 2024-05-06 | 1.7319 | 4.0619 |
| 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 |
