景顺长城内需增长混合(260104)
2024-04-30
8.5250
-0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 8.5250 | 10.4010 |
| 2024-04-29 | 8.5290 | 10.4050 |
| 2024-04-26 | 8.3930 | 10.2690 |
| 2024-04-25 | 8.2510 | 10.1270 |
| 2024-04-24 | 8.2620 | 10.1380 |
| 2024-04-23 | 8.2620 | 10.1380 |
| 2024-04-22 | 8.1980 | 10.0740 |
| 2024-04-19 | 8.1010 | 9.9770 |
| 2024-04-18 | 8.2000 | 10.0760 |
| 2024-04-17 | 8.1670 | 10.0430 |
| 2024-04-16 | 8.1270 | 10.0030 |
| 2024-04-15 | 8.2230 | 10.0990 |
| 2024-04-12 | 7.9880 | 9.8640 |
| 2024-04-11 | 8.1050 | 9.9810 |
| 2024-04-10 | 8.1230 | 9.9990 |
| 2024-04-09 | 8.2290 | 10.1050 |
| 2024-04-08 | 8.2190 | 10.0950 |
| 2024-04-03 | 8.4620 | 10.3380 |
| 2024-04-02 | 8.4800 | 10.3560 |
| 2024-04-01 | 8.5290 | 10.4050 |
| 2024-03-29 | 8.3270 | 10.2030 |
| 2024-03-28 | 8.3200 | 10.1960 |
| 2024-03-27 | 8.3170 | 10.1930 |
| 2024-03-26 | 8.4110 | 10.2870 |
| 2024-03-25 | 8.3070 | 10.1830 |
| 2024-03-22 | 8.3420 | 10.2180 |
| 2024-03-21 | 8.4640 | 10.3400 |
| 2024-03-20 | 8.4700 | 10.3460 |
| 2024-03-19 | 8.4940 | 10.3700 |
| 2024-03-18 | 8.4850 | 10.3610 |
| 2024-03-15 | 8.4500 | 10.3260 |
| 2024-03-14 | 8.4560 | 10.3320 |
| 2024-03-13 | 8.4890 | 10.3650 |
| 2024-03-12 | 8.5420 | 10.4180 |
| 2024-03-11 | 8.2890 | 10.1650 |
| 2024-03-08 | 8.0500 | 9.9260 |
| 2024-03-07 | 8.0930 | 9.9690 |
| 2024-03-06 | 8.1720 | 10.0480 |
| 2024-03-05 | 8.2610 | 10.1370 |
| 2024-03-04 | 8.1860 | 10.0620 |
| 2024-03-01 | 8.2070 | 10.0830 |
| 2024-02-29 | 8.1830 | 10.0590 |
| 2024-02-28 | 8.0440 | 9.9200 |
| 2024-02-27 | 8.1130 | 9.9890 |
| 2024-02-26 | 8.0950 | 9.9710 |
| 2024-02-23 | 8.1620 | 10.0380 |
| 2024-02-22 | 8.1670 | 10.0430 |
| 2024-02-21 | 8.1380 | 10.0140 |
| 2024-02-20 | 7.9230 | 9.7990 |
| 2024-02-19 | 7.9470 | 9.8230 |
| 2024-02-08 | 7.9390 | 9.8150 |
| 2024-02-07 | 7.9720 | 9.8480 |
| 2024-02-06 | 7.8220 | 9.6980 |
| 2024-02-05 | 7.5080 | 9.3840 |
| 2024-02-02 | 7.3780 | 9.2540 |
| 2024-02-01 | 7.4810 | 9.3570 |
| 2024-01-31 | 7.4260 | 9.3020 |
| 2024-01-30 | 7.4860 | 9.3620 |
| 2024-01-29 | 7.6800 | 9.5560 |
| 2024-01-26 | 7.7600 | 9.6360 |
| 2024-01-25 | 7.8340 | 9.7100 |
| 2024-01-24 | 7.7370 | 9.6130 |
| 2024-01-23 | 7.6980 | 9.5740 |
| 2024-01-22 | 7.7160 | 9.5920 |
| 2024-01-19 | 7.8310 | 9.7070 |
| 2024-01-18 | 7.7850 | 9.6610 |
| 2024-01-17 | 7.6290 | 9.5050 |
| 2024-01-16 | 7.8230 | 9.6990 |
| 2024-01-15 | 7.7900 | 9.6660 |
| 2024-01-12 | 7.8310 | 9.7070 |
| 2024-01-11 | 7.8560 | 9.7320 |
| 2024-01-10 | 7.7900 | 9.6660 |
| 2024-01-09 | 7.7760 | 9.6520 |
| 2024-01-08 | 7.7570 | 9.6330 |
| 2024-01-05 | 7.8540 | 9.7300 |
| 2024-01-04 | 7.9120 | 9.7880 |
| 2024-01-03 | 8.0480 | 9.9240 |
| 2024-01-02 | 8.1250 | 10.0010 |
| 2023-12-31 | 8.3290 | 10.2050 |
| 2023-12-29 | 8.3300 | 10.2060 |
| 2023-12-28 | 8.3290 | 10.2050 |
| 2023-12-27 | 8.0450 | 9.9210 |
| 2023-12-26 | 8.0340 | 9.9100 |
| 2023-12-25 | 8.0860 | 9.9620 |
| 2023-12-22 | 8.0310 | 9.9070 |
| 2023-12-21 | 8.0300 | 9.9060 |
| 2023-12-20 | 7.9310 | 9.8070 |
| 2023-12-19 | 8.0050 | 9.8810 |
| 2023-12-18 | 8.0020 | 9.8780 |
| 2023-12-15 | 8.0270 | 9.9030 |
| 2023-12-14 | 8.0280 | 9.9040 |
| 2023-12-13 | 8.1190 | 9.9950 |
| 2023-12-12 | 8.3350 | 10.2110 |
| 2023-12-11 | 8.3200 | 10.1960 |
| 2023-12-08 | 8.3490 | 10.2250 |
| 2023-12-07 | 8.3020 | 10.1780 |
| 2023-12-06 | 8.3410 | 10.2170 |
| 2023-12-05 | 8.3320 | 10.2080 |
| 2023-12-04 | 8.5130 | 10.3890 |
| 2023-12-01 | 8.6450 | 10.5210 |
| 2023-11-30 | 8.7320 | 10.6080 |
| 2023-11-29 | 8.6820 | 10.5580 |
| 2023-11-28 | 8.7210 | 10.5970 |
| 2023-11-27 | 8.7080 | 10.5840 |
| 2023-11-24 | 8.8260 | 10.7020 |
| 2023-11-23 | 8.8600 | 10.7360 |
| 2023-11-22 | 8.8570 | 10.7330 |
| 2023-11-21 | 8.9430 | 10.8190 |
| 2023-11-20 | 8.8700 | 10.7460 |
| 2023-11-17 | 8.8200 | 10.6960 |
| 2023-11-16 | 8.8590 | 10.7350 |
| 2023-11-15 | 8.9460 | 10.8220 |
| 2023-11-14 | 8.8740 | 10.7500 |
| 2023-11-13 | 8.8780 | 10.7540 |
| 2023-11-10 | 8.9560 | 10.8320 |
| 2023-11-09 | 9.0310 | 10.9070 |
| 2023-11-08 | 9.0620 | 10.9380 |
| 2023-11-07 | 9.0510 | 10.9270 |
