景顺长城内需增长混合(260104)
2022-06-24
10.9970
2.1456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 10.9970 | 12.8730 |
| 2022-06-23 | 10.7660 | 12.6420 |
| 2022-06-22 | 10.6410 | 12.5170 |
| 2022-06-21 | 10.7890 | 12.6650 |
| 2022-06-20 | 10.7920 | 12.6680 |
| 2022-06-17 | 10.5890 | 12.4650 |
| 2022-06-16 | 10.3640 | 12.2400 |
| 2022-06-15 | 10.3750 | 12.2510 |
| 2022-06-14 | 10.2200 | 12.0960 |
| 2022-06-13 | 10.1490 | 12.0250 |
| 2022-06-10 | 10.4100 | 12.2860 |
| 2022-06-09 | 10.3040 | 12.1800 |
| 2022-06-08 | 10.5270 | 12.4030 |
| 2022-06-07 | 10.3420 | 12.2180 |
| 2022-06-06 | 10.2050 | 12.0810 |
| 2022-06-02 | 9.9950 | 11.8710 |
| 2022-06-01 | 10.0820 | 11.9580 |
| 2022-05-31 | 10.1050 | 11.9810 |
| 2022-05-30 | 9.8610 | 11.7370 |
| 2022-05-27 | 9.6470 | 11.5230 |
| 2022-05-26 | 9.5530 | 11.4290 |
| 2022-05-25 | 9.6180 | 11.4940 |
| 2022-05-24 | 9.6270 | 11.5030 |
| 2022-05-23 | 9.8200 | 11.6960 |
| 2022-05-20 | 10.0110 | 11.8870 |
| 2022-05-19 | 9.7240 | 11.6000 |
| 2022-05-18 | 9.7780 | 11.6540 |
| 2022-05-17 | 9.8660 | 11.7420 |
| 2022-05-16 | 9.7890 | 11.6650 |
| 2022-05-13 | 9.9100 | 11.7860 |
| 2022-05-12 | 9.9100 | 11.7860 |
| 2022-05-11 | 9.8900 | 11.7660 |
| 2022-05-10 | 9.6850 | 11.5610 |
| 2022-05-09 | 9.5600 | 11.4360 |
| 2022-05-06 | 9.7560 | 11.6320 |
| 2022-05-05 | 10.0720 | 11.9480 |
| 2022-04-29 | 10.1660 | 12.0420 |
| 2022-04-28 | 10.1490 | 12.0250 |
| 2022-04-27 | 10.1180 | 11.9940 |
| 2022-04-26 | 9.8680 | 11.7440 |
| 2022-04-25 | 9.6380 | 11.5140 |
| 2022-04-22 | 9.9610 | 11.8370 |
| 2022-04-21 | 9.8520 | 11.7280 |
| 2022-04-20 | 10.0420 | 11.9180 |
| 2022-04-19 | 10.0980 | 11.9740 |
| 2022-04-18 | 10.2100 | 12.0860 |
| 2022-04-15 | 10.2760 | 12.1520 |
| 2022-04-14 | 10.2810 | 12.1570 |
| 2022-04-13 | 9.9170 | 11.7930 |
| 2022-04-12 | 9.9630 | 11.8390 |
| 2022-04-11 | 9.5450 | 11.4210 |
| 2022-04-08 | 9.8180 | 11.6940 |
| 2022-04-07 | 9.8210 | 11.6970 |
| 2022-04-06 | 9.8580 | 11.7340 |
| 2022-04-01 | 10.0050 | 11.8810 |
| 2022-03-31 | 9.8650 | 11.7410 |
| 2022-03-30 | 9.9490 | 11.8250 |
| 2022-03-29 | 9.5530 | 11.4290 |
| 2022-03-28 | 9.6380 | 11.5140 |
| 2022-03-25 | 9.8330 | 11.7090 |
| 2022-03-24 | 10.1050 | 11.9810 |
| 2022-03-23 | 10.1590 | 12.0350 |
| 2022-03-22 | 10.0110 | 11.8870 |
| 2022-03-21 | 10.1010 | 11.9770 |
| 2022-03-18 | 10.1420 | 12.0180 |
| 2022-03-17 | 10.1990 | 12.0750 |
| 2022-03-16 | 9.8710 | 11.7470 |
| 2022-03-15 | 9.5070 | 11.3830 |
| 2022-03-14 | 9.9330 | 11.8090 |
| 2022-03-11 | 10.3160 | 12.1920 |
| 2022-03-10 | 10.3250 | 12.2010 |
| 2022-03-09 | 10.0710 | 11.9470 |
| 2022-03-08 | 10.1110 | 11.9870 |
| 2022-03-07 | 10.1640 | 12.0400 |
| 2022-03-04 | 10.6390 | 12.5150 |
| 2022-03-03 | 10.7360 | 12.6120 |
| 2022-03-02 | 10.9240 | 12.8000 |
| 2022-03-01 | 11.0960 | 12.9720 |
| 2022-02-28 | 10.9590 | 12.8350 |
| 2022-02-25 | 10.9770 | 12.8530 |
| 2022-02-24 | 10.7680 | 12.6440 |
| 2022-02-23 | 11.0490 | 12.9250 |
| 2022-02-22 | 10.9470 | 12.8230 |
| 2022-02-21 | 11.1510 | 13.0270 |
| 2022-02-18 | 11.2180 | 13.0940 |
| 2022-02-17 | 11.1820 | 13.0580 |
| 2022-02-16 | 11.2070 | 13.0830 |
| 2022-02-15 | 11.1540 | 13.0300 |
| 2022-02-14 | 10.9500 | 12.8260 |
| 2022-02-11 | 10.8590 | 12.7350 |
| 2022-02-10 | 10.9510 | 12.8270 |
| 2022-02-09 | 11.0450 | 12.9210 |
| 2022-02-08 | 10.8800 | 12.7560 |
| 2022-02-07 | 11.1230 | 12.9990 |
| 2022-01-28 | 11.1480 | 13.0240 |
| 2022-01-27 | 11.2360 | 13.1120 |
| 2022-01-26 | 11.4030 | 13.2790 |
| 2022-01-25 | 11.3780 | 13.2540 |
| 2022-01-24 | 11.5520 | 13.4280 |
| 2022-01-21 | 11.5770 | 13.4530 |
| 2022-01-20 | 11.5820 | 13.4580 |
| 2022-01-19 | 11.4090 | 13.2850 |
| 2022-01-18 | 11.5500 | 13.4260 |
| 2022-01-17 | 11.4580 | 13.3340 |
| 2022-01-14 | 11.4240 | 13.3000 |
| 2022-01-13 | 11.4560 | 13.3320 |
| 2022-01-12 | 11.7420 | 13.6180 |
| 2022-01-11 | 11.5760 | 13.4520 |
| 2022-01-10 | 11.7250 | 13.6010 |
| 2022-01-07 | 11.7230 | 13.5990 |
| 2022-01-06 | 11.8170 | 13.6930 |
| 2022-01-05 | 12.0310 | 13.9070 |
| 2022-01-04 | 12.0950 | 13.9710 |
| 2021-12-31 | 12.3090 | 14.1850 |
| 2021-12-30 | 12.3420 | 14.2180 |
| 2021-12-29 | 12.2220 | 14.0980 |
| 2021-12-28 | 12.5720 | 14.4480 |
