景顺长城内需增长贰号混合A(260109)
2026-10-16
0.9500
0.3168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.9500 | 3.4310 |
| 2026-10-15 | 0.9470 | 3.4280 |
| 2026-10-14 | 0.9510 | 3.4320 |
| 2026-10-13 | 0.9530 | 3.4340 |
| 2026-10-12 | 0.9550 | 3.4360 |
| 2026-10-09 | 0.9540 | 3.4350 |
| 2026-10-08 | 0.9520 | 3.4330 |
| 2026-09-30 | 0.9580 | 3.4390 |
| 2026-09-29 | 0.9540 | 3.4350 |
| 2026-09-28 | 0.9520 | 3.4330 |
| 2026-09-24 | 0.9590 | 3.4400 |
| 2026-09-23 | 0.9690 | 3.4500 |
| 2026-09-22 | 0.9710 | 3.4520 |
| 2026-09-21 | 0.9700 | 3.4510 |
| 2026-09-18 | 0.9660 | 3.4470 |
| 2026-09-17 | 0.9590 | 3.4400 |
| 2026-09-16 | 0.9610 | 3.4420 |
| 2026-09-15 | 0.9600 | 3.4410 |
| 2026-09-14 | 0.9630 | 3.4440 |
| 2026-09-11 | 0.9620 | 3.4430 |
| 2026-09-10 | 0.9710 | 3.4520 |
| 2026-09-09 | 0.9730 | 3.4540 |
| 2026-09-08 | 0.9750 | 3.4560 |
| 2026-09-07 | 0.9760 | 3.4570 |
| 2026-09-04 | 0.9750 | 3.4560 |
| 2026-09-03 | 0.9750 | 3.4560 |
| 2026-09-02 | 0.9750 | 3.4560 |
| 2026-09-01 | 0.9830 | 3.4640 |
| 2026-08-31 | 0.9870 | 3.4680 |
| 2026-08-28 | 0.9890 | 3.4700 |
| 2026-08-27 | 0.9890 | 3.4700 |
| 2026-08-26 | 0.9840 | 3.4650 |
| 2026-08-25 | 0.9800 | 3.4610 |
| 2026-08-24 | 0.9820 | 3.4630 |
| 2026-08-21 | 0.9840 | 3.4650 |
| 2026-08-20 | 0.9870 | 3.4680 |
| 2026-08-19 | 0.9870 | 3.4680 |
| 2026-08-18 | 0.9980 | 3.4790 |
| 2026-08-17 | 0.9950 | 3.4760 |
| 2026-08-14 | 0.9890 | 3.4700 |
| 2026-08-13 | 0.9890 | 3.4700 |
| 2026-08-12 | 0.9950 | 3.4760 |
| 2026-08-11 | 0.9940 | 3.4750 |
| 2026-08-10 | 0.9990 | 3.4800 |
| 2026-08-07 | 0.9900 | 3.4710 |
| 2026-08-06 | 0.9820 | 3.4630 |
| 2026-08-05 | 0.9810 | 3.4620 |
| 2026-08-04 | 0.9720 | 3.4530 |
| 2026-08-03 | 0.9700 | 3.4510 |
| 2026-07-31 | 0.9800 | 3.4610 |
| 2026-07-30 | 0.9790 | 3.4600 |
| 2026-07-29 | 0.9790 | 3.4600 |
| 2026-07-28 | 0.9710 | 3.4520 |
| 2026-07-27 | 0.9720 | 3.4530 |
| 2026-07-24 | 0.9640 | 3.4450 |
| 2026-07-23 | 0.9720 | 3.4530 |
| 2026-07-22 | 0.9720 | 3.4530 |
| 2026-07-21 | 0.9640 | 3.4450 |
| 2026-07-20 | 0.9620 | 3.4430 |
| 2026-07-17 | 0.9370 | 3.4180 |
| 2026-07-16 | 0.9470 | 3.4280 |
| 2026-07-15 | 0.9490 | 3.4300 |
| 2026-07-14 | 0.9390 | 3.4200 |
| 2026-07-13 | 0.9290 | 3.4100 |
| 2026-07-10 | 0.9290 | 3.4100 |
| 2026-07-09 | 0.9300 | 3.4110 |
| 2026-07-08 | 0.9270 | 3.4080 |
| 2026-07-07 | 0.9280 | 3.4090 |
| 2026-07-06 | 0.9350 | 3.4160 |
| 2026-07-03 | 0.9270 | 3.4080 |
| 2026-07-02 | 0.9220 | 3.4030 |
| 2026-07-01 | 0.9210 | 3.4020 |
| 2026-06-30 | 0.9130 | 3.3940 |
| 2026-06-29 | 0.9180 | 3.3990 |
| 2026-06-26 | 0.9030 | 3.3840 |
| 2026-06-25 | 0.9110 | 3.3920 |
| 2026-06-24 | 0.9110 | 3.3920 |
| 2026-06-23 | 0.9100 | 3.3910 |
| 2026-06-22 | 0.9210 | 3.4020 |
| 2026-06-18 | 0.9080 | 3.3890 |
| 2026-06-17 | 0.9190 | 3.4000 |
| 2026-06-16 | 0.9230 | 3.4040 |
| 2026-06-15 | 0.9330 | 3.4140 |
| 2026-06-12 | 0.9380 | 3.4190 |
| 2026-06-11 | 0.9310 | 3.4120 |
| 2026-06-10 | 0.9300 | 3.4110 |
| 2026-06-09 | 0.9270 | 3.4080 |
| 2026-06-08 | 0.9300 | 3.4110 |
| 2026-06-05 | 0.9330 | 3.4140 |
| 2026-06-04 | 0.9310 | 3.4120 |
| 2026-06-03 | 0.9430 | 3.4240 |
| 2026-06-02 | 0.9510 | 3.4320 |
| 2026-06-01 | 0.9540 | 3.4350 |
| 2026-05-29 | 0.9530 | 3.4340 |
| 2026-05-28 | 0.9390 | 3.4200 |
| 2026-05-27 | 0.9490 | 3.4300 |
| 2026-05-26 | 0.9480 | 3.4290 |
| 2026-05-25 | 0.9450 | 3.4260 |
| 2026-05-22 | 0.9470 | 3.4280 |
| 2026-05-21 | 0.9490 | 3.4300 |
| 2026-05-20 | 0.9540 | 3.4350 |
| 2026-05-19 | 0.9570 | 3.4380 |
| 2026-05-18 | 0.9580 | 3.4390 |
| 2026-05-15 | 0.9690 | 3.4500 |
| 2026-05-14 | 0.9770 | 3.4580 |
| 2026-05-13 | 0.9810 | 3.4620 |
| 2026-05-12 | 0.9880 | 3.4690 |
| 2026-05-11 | 0.9990 | 3.4800 |
| 2026-05-08 | 0.9980 | 3.4790 |
| 2026-05-07 | 1.0080 | 3.4890 |
| 2026-05-06 | 1.0080 | 3.4890 |
| 2026-04-30 | 1.0160 | 3.4970 |
| 2026-04-29 | 1.0200 | 3.5010 |
| 2026-04-28 | 1.0070 | 3.4880 |
| 2026-04-27 | 0.9920 | 3.4730 |
| 2026-04-24 | 1.0020 | 3.4830 |
| 2026-04-23 | 0.9970 | 3.4780 |
| 2026-04-22 | 0.9890 | 3.4700 |
| 2026-04-21 | 0.9940 | 3.4750 |
