景顺长城精选蓝筹混合(260110)
2025-01-03
0.9220-0.5394%
净值发布日期 |
单位净值 |
累计净值 |
2025-01-03 | 0.9220 | 1.9470 |
2025-01-02 | 0.9270 | 1.9520 |
2024-12-31 | 0.9390 | 1.9640 |
2024-12-30 | 0.9410 | 1.9660 |
2024-12-27 | 0.9420 | 1.9670 |
2024-12-26 | 0.9460 | 1.9710 |
2024-12-25 | 0.9440 | 1.9690 |
2024-12-24 | 0.9480 | 1.9730 |
2024-12-23 | 0.9370 | 1.9620 |
2024-12-20 | 0.9350 | 1.9600 |
2024-12-19 | 0.9380 | 1.9630 |
2024-12-18 | 0.9410 | 1.9660 |
2024-12-17 | 0.9390 | 1.9640 |
2024-12-16 | 0.9390 | 1.9640 |
2024-12-13 | 0.9500 | 1.9750 |
2024-12-12 | 0.9720 | 1.9970 |
2024-12-11 | 0.9610 | 1.9860 |
2024-12-10 | 0.9590 | 1.9840 |
2024-12-09 | 0.9480 | 1.9730 |
2024-12-06 | 0.9430 | 1.9680 |
2024-12-05 | 0.9370 | 1.9620 |
2024-12-04 | 0.9410 | 1.9660 |
2024-12-03 | 0.9420 | 1.9670 |
2024-12-02 | 0.9410 | 1.9660 |
2024-11-29 | 0.9370 | 1.9620 |
2024-11-28 | 0.9300 | 1.9550 |
2024-11-27 | 0.9420 | 1.9670 |
2024-11-26 | 0.9290 | 1.9540 |
2024-11-25 | 0.9280 | 1.9530 |
2024-11-22 | 0.9300 | 1.9550 |
2024-11-21 | 0.9520 | 1.9770 |
2024-11-20 | 0.9510 | 1.9760 |
2024-11-19 | 0.9480 | 1.9730 |
2024-11-18 | 0.9390 | 1.9640 |
2024-11-15 | 0.9490 | 1.9740 |
2024-11-14 | 0.9570 | 1.9820 |
2024-11-13 | 0.9640 | 1.9890 |
2024-11-12 | 0.9600 | 1.9850 |
2024-11-11 | 0.9650 | 1.9900 |
2024-11-08 | 0.9720 | 1.9970 |
2024-11-07 | 0.9820 | 2.0070 |
2024-11-06 | 0.9550 | 1.9800 |
2024-11-05 | 0.9640 | 1.9890 |
2024-11-04 | 0.9520 | 1.9770 |
2024-11-01 | 0.9420 | 1.9670 |
2024-10-31 | 0.9360 | 1.9610 |
2024-10-30 | 0.9430 | 1.9680 |
2024-10-29 | 0.9520 | 1.9770 |
2024-10-28 | 0.9660 | 1.9910 |
2024-10-25 | 0.9560 | 1.9810 |
2024-10-24 | 0.9510 | 1.9760 |
2024-10-23 | 0.9600 | 1.9850 |
2024-10-22 | 0.9560 | 1.9810 |
2024-10-21 | 0.9440 | 1.9690 |
2024-10-18 | 0.9430 | 1.9680 |
2024-10-17 | 0.9210 | 1.9460 |
2024-10-16 | 0.9340 | 1.9590 |
2024-10-15 | 0.9380 | 1.9630 |
2024-10-14 | 0.9630 | 1.9880 |
2024-10-11 | 0.9510 | 1.9760 |
2024-10-10 | 0.9730 | 1.9980 |
2024-10-09 | 0.9580 | 1.9830 |
2024-10-08 | 1.0280 | 2.0530 |
2024-09-30 | 1.0020 | 2.0270 |
2024-09-27 | 0.9380 | 1.9630 |
2024-09-26 | 0.9000 | 1.9250 |
2024-09-25 | 0.8590 | 1.8840 |
2024-09-24 | 0.8520 | 1.8770 |
2024-09-23 | 0.8220 | 1.8470 |
2024-09-20 | 0.8210 | 1.8460 |
2024-09-19 | 0.8200 | 1.8450 |
2024-09-18 | 0.8110 | 1.8360 |
2024-09-13 | 0.8080 | 1.8330 |
2024-09-12 | 0.8150 | 1.8400 |
2024-09-11 | 0.8250 | 1.8500 |
2024-09-10 | 0.8220 | 1.8470 |
2024-09-09 | 0.8210 | 1.8460 |
2024-09-06 | 0.8310 | 1.8560 |
2024-09-05 | 0.8410 | 1.8660 |
2024-09-04 | 0.8390 | 1.8640 |
2024-09-03 | 0.8440 | 1.8690 |
2024-09-02 | 0.8350 | 1.8600 |
2024-08-30 | 0.8510 | 1.8760 |
2024-08-29 | 0.8340 | 1.8590 |
2024-08-28 | 0.8250 | 1.8500 |
2024-08-27 | 0.8340 | 1.8590 |
2024-08-26 | 0.8390 | 1.8640 |
2024-08-23 | 0.8440 | 1.8690 |
2024-08-22 | 0.8410 | 1.8660 |
2024-08-21 | 0.8440 | 1.8690 |
2024-08-20 | 0.8470 | 1.8720 |
2024-08-19 | 0.8540 | 1.8790 |
2024-08-16 | 0.8540 | 1.8790 |
2024-08-15 | 0.8550 | 1.8800 |
2024-08-14 | 0.8520 | 1.8770 |
2024-08-13 | 0.8600 | 1.8850 |
2024-08-12 | 0.8640 | 1.8890 |
2024-08-09 | 0.8630 | 1.8880 |
2024-08-08 | 0.8660 | 1.8910 |
2024-08-07 | 0.8600 | 1.8850 |
2024-08-06 | 0.8560 | 1.8810 |
2024-08-05 | 0.8520 | 1.8770 |
2024-08-02 | 0.8550 | 1.8800 |
2024-08-01 | 0.8630 | 1.8880 |
2024-07-31 | 0.8750 | 1.9000 |
2024-07-30 | 0.8510 | 1.8760 |
2024-07-29 | 0.8600 | 1.8850 |
2024-07-26 | 0.8700 | 1.8950 |
2024-07-25 | 0.8600 | 1.8850 |
2024-07-24 | 0.8670 | 1.8920 |
2024-07-23 | 0.8770 | 1.9020 |
2024-07-22 | 0.9060 | 1.9310 |
2024-07-19 | 0.9180 | 1.9430 |
2024-07-18 | 0.9180 | 1.9430 |
2024-07-17 | 0.9130 | 1.9380 |
2024-07-16 | 0.9110 | 1.9360 |
2024-07-15 | 0.9120 | 1.9370 |
2024-07-12 | 0.9170 | 1.9420 |
2024-07-11 | 0.9140 | 1.9390 |