景顺长城精选蓝筹混合(260110)
2024-04-19
0.9670
-0.2064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9690 | 1.9940 |
| 2024-04-17 | 0.9650 | 1.9900 |
| 2024-04-16 | 0.9580 | 1.9830 |
| 2024-04-15 | 0.9680 | 1.9930 |
| 2024-04-12 | 0.9500 | 1.9750 |
| 2024-04-11 | 0.9540 | 1.9790 |
| 2024-04-10 | 0.9540 | 1.9790 |
| 2024-04-09 | 0.9560 | 1.9810 |
| 2024-04-08 | 0.9580 | 1.9830 |
| 2024-04-03 | 0.9750 | 2.0000 |
| 2024-04-02 | 0.9700 | 1.9950 |
| 2024-04-01 | 0.9710 | 1.9960 |
| 2024-03-29 | 0.9560 | 1.9810 |
| 2024-03-28 | 0.9480 | 1.9730 |
| 2024-03-27 | 0.9420 | 1.9670 |
| 2024-03-26 | 0.9460 | 1.9710 |
| 2024-03-25 | 0.9410 | 1.9660 |
| 2024-03-22 | 0.9420 | 1.9670 |
| 2024-03-21 | 0.9500 | 1.9750 |
| 2024-03-20 | 0.9520 | 1.9770 |
| 2024-03-19 | 0.9540 | 1.9790 |
| 2024-03-18 | 0.9530 | 1.9780 |
| 2024-03-15 | 0.9540 | 1.9790 |
| 2024-03-14 | 0.9500 | 1.9750 |
| 2024-03-13 | 0.9500 | 1.9750 |
| 2024-03-12 | 0.9510 | 1.9760 |
| 2024-03-11 | 0.9360 | 1.9610 |
| 2024-03-08 | 0.9270 | 1.9520 |
| 2024-03-07 | 0.9270 | 1.9520 |
| 2024-03-06 | 0.9250 | 1.9500 |
| 2024-03-05 | 0.9300 | 1.9550 |
| 2024-03-04 | 0.9240 | 1.9490 |
| 2024-03-01 | 0.9200 | 1.9450 |
| 2024-02-29 | 0.9180 | 1.9430 |
| 2024-02-28 | 0.9050 | 1.9300 |
| 2024-02-27 | 0.9130 | 1.9380 |
| 2024-02-26 | 0.9110 | 1.9360 |
| 2024-02-23 | 0.9150 | 1.9400 |
| 2024-02-22 | 0.9160 | 1.9410 |
| 2024-02-21 | 0.9130 | 1.9380 |
| 2024-02-20 | 0.8990 | 1.9240 |
| 2024-02-19 | 0.8970 | 1.9220 |
| 2024-02-08 | 0.8940 | 1.9190 |
| 2024-02-07 | 0.8970 | 1.9220 |
| 2024-02-06 | 0.8810 | 1.9060 |
| 2024-02-05 | 0.8530 | 1.8780 |
| 2024-02-02 | 0.8440 | 1.8690 |
| 2024-02-01 | 0.8520 | 1.8770 |
| 2024-01-31 | 0.8470 | 1.8720 |
| 2024-01-30 | 0.8520 | 1.8770 |
| 2024-01-29 | 0.8690 | 1.8940 |
| 2024-01-26 | 0.8750 | 1.9000 |
| 2024-01-25 | 0.8790 | 1.9040 |
| 2024-01-24 | 0.8710 | 1.8960 |
| 2024-01-23 | 0.8640 | 1.8890 |
| 2024-01-22 | 0.8640 | 1.8890 |
| 2024-01-19 | 0.8780 | 1.9030 |
| 2024-01-18 | 0.8750 | 1.9000 |
| 2024-01-17 | 0.8660 | 1.8910 |
| 2024-01-16 | 0.8850 | 1.9100 |
| 2024-01-15 | 0.8820 | 1.9070 |
| 2024-01-12 | 0.8860 | 1.9110 |
| 2024-01-11 | 0.8860 | 1.9110 |
| 2024-01-10 | 0.8820 | 1.9070 |
| 2024-01-09 | 0.8820 | 1.9070 |
| 2024-01-08 | 0.8800 | 1.9050 |
| 2024-01-05 | 0.8900 | 1.9150 |
| 2024-01-04 | 0.8950 | 1.9200 |
| 2024-01-03 | 0.9040 | 1.9290 |
| 2024-01-02 | 0.9070 | 1.9320 |
| 2023-12-31 | 0.9180 | 1.9430 |
| 2023-12-29 | 0.9180 | 1.9430 |
| 2023-12-28 | 0.9160 | 1.9410 |
| 2023-12-27 | 0.8960 | 1.9210 |
| 2023-12-26 | 0.8940 | 1.9190 |
| 2023-12-25 | 0.8980 | 1.9230 |
| 2023-12-22 | 0.8930 | 1.9180 |
| 2023-12-21 | 0.8930 | 1.9180 |
| 2023-12-20 | 0.8870 | 1.9120 |
| 2023-12-19 | 0.8910 | 1.9160 |
| 2023-12-18 | 0.8910 | 1.9160 |
| 2023-12-15 | 0.8930 | 1.9180 |
| 2023-12-14 | 0.8920 | 1.9170 |
| 2023-12-13 | 0.8980 | 1.9230 |
| 2023-12-12 | 0.9150 | 1.9400 |
| 2023-12-11 | 0.9100 | 1.9350 |
| 2023-12-08 | 0.9110 | 1.9360 |
| 2023-12-07 | 0.9090 | 1.9340 |
| 2023-12-06 | 0.9110 | 1.9360 |
| 2023-12-05 | 0.9110 | 1.9360 |
| 2023-12-04 | 0.9280 | 1.9530 |
| 2023-12-01 | 0.9370 | 1.9620 |
| 2023-11-30 | 0.9470 | 1.9720 |
| 2023-11-29 | 0.9430 | 1.9680 |
| 2023-11-28 | 0.9460 | 1.9710 |
| 2023-11-27 | 0.9440 | 1.9690 |
| 2023-11-24 | 0.9530 | 1.9780 |
| 2023-11-23 | 0.9560 | 1.9810 |
| 2023-11-22 | 0.9520 | 1.9770 |
| 2023-11-21 | 0.9610 | 1.9860 |
| 2023-11-20 | 0.9550 | 1.9800 |
| 2023-11-17 | 0.9510 | 1.9760 |
| 2023-11-16 | 0.9530 | 1.9780 |
| 2023-11-15 | 0.9600 | 1.9850 |
| 2023-11-14 | 0.9520 | 1.9770 |
| 2023-11-13 | 0.9510 | 1.9760 |
| 2023-11-10 | 0.9590 | 1.9840 |
| 2023-11-09 | 0.9650 | 1.9900 |
| 2023-11-08 | 0.9670 | 1.9920 |
| 2023-11-07 | 0.9680 | 1.9930 |
| 2023-11-06 | 0.9740 | 1.9990 |
| 2023-11-03 | 0.9710 | 1.9960 |
| 2023-11-02 | 0.9630 | 1.9880 |
| 2023-11-01 | 0.9690 | 1.9940 |
| 2023-10-31 | 0.9620 | 1.9870 |
| 2023-10-30 | 0.9650 | 1.9900 |
| 2023-10-27 | 0.9530 | 1.9780 |
| 2023-10-26 | 0.9370 | 1.9620 |
| 2023-10-25 | 0.9350 | 1.9600 |
| 2023-10-24 | 0.9230 | 1.9480 |
