景顺长城动力平衡混合(260103)
2026-03-13
1.7402
0.2708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-20 | 1.7495 | 4.0895 |
| 2025-11-19 | 1.7568 | 4.0968 |
| 2025-11-18 | 1.7640 | 4.1040 |
| 2025-11-17 | 1.7759 | 4.1159 |
| 2025-11-14 | 1.7806 | 4.1206 |
| 2025-11-13 | 1.7830 | 4.1230 |
| 2025-11-12 | 1.7676 | 4.1076 |
| 2025-11-11 | 1.7697 | 4.1097 |
| 2025-11-10 | 1.7693 | 4.1093 |
| 2025-11-07 | 1.7479 | 4.0879 |
| 2025-11-06 | 1.7381 | 4.0781 |
| 2025-11-05 | 1.7321 | 4.0721 |
| 2025-11-04 | 1.7249 | 4.0649 |
| 2025-11-03 | 1.7348 | 4.0748 |
| 2025-10-31 | 1.7248 | 4.0648 |
| 2025-10-30 | 1.7142 | 4.0542 |
| 2025-10-29 | 1.7136 | 4.0536 |
| 2025-10-28 | 1.7006 | 4.0406 |
| 2025-10-27 | 1.7040 | 4.0440 |
| 2025-10-24 | 1.7031 | 4.0431 |
| 2025-10-23 | 1.7066 | 4.0466 |
| 2025-10-22 | 1.7016 | 4.0416 |
| 2025-10-21 | 1.7030 | 4.0430 |
| 2025-10-20 | 1.6944 | 4.0344 |
| 2025-10-17 | 1.6961 | 4.0361 |
| 2025-10-16 | 1.7134 | 4.0534 |
| 2025-10-15 | 1.7141 | 4.0541 |
| 2025-10-14 | 1.7041 | 4.0441 |
| 2025-10-13 | 1.6974 | 4.0374 |
| 2025-10-10 | 1.7095 | 4.0495 |
| 2025-10-09 | 1.7110 | 4.0510 |
| 2025-09-30 | 1.7071 | 4.0471 |
| 2025-09-29 | 1.6962 | 4.0362 |
| 2025-09-26 | 1.6880 | 4.0280 |
| 2025-09-25 | 1.6890 | 4.0290 |
| 2025-09-24 | 1.6955 | 4.0355 |
| 2025-09-23 | 1.6855 | 4.0255 |
| 2025-09-22 | 1.6923 | 4.0323 |
| 2025-09-19 | 1.7057 | 4.0457 |
| 2025-09-18 | 1.6993 | 4.0393 |
| 2025-09-17 | 1.7211 | 4.0611 |
| 2025-09-16 | 1.7143 | 4.0543 |
