景顺长城精选蓝筹混合(260110)
2026-06-12
1.0340
1.1742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0340 | 2.0590 |
| 2026-06-11 | 1.0220 | 2.0470 |
| 2026-06-10 | 1.0220 | 2.0470 |
| 2026-06-09 | 1.0200 | 2.0450 |
| 2026-06-08 | 1.0040 | 2.0290 |
| 2026-06-05 | 1.0260 | 2.0510 |
| 2026-06-04 | 1.0320 | 2.0570 |
| 2026-06-03 | 1.0430 | 2.0680 |
| 2026-06-02 | 1.0530 | 2.0780 |
| 2026-06-01 | 1.0560 | 2.0810 |
| 2026-05-29 | 1.0660 | 2.0910 |
| 2026-05-28 | 1.0640 | 2.0890 |
| 2026-05-27 | 1.0620 | 2.0870 |
| 2026-05-26 | 1.0660 | 2.0910 |
| 2026-05-25 | 1.0620 | 2.0870 |
| 2026-05-22 | 1.0570 | 2.0820 |
| 2026-05-21 | 1.0410 | 2.0660 |
| 2026-05-20 | 1.0560 | 2.0810 |
| 2026-05-19 | 1.0550 | 2.0800 |
| 2026-05-18 | 1.0530 | 2.0780 |
| 2026-05-15 | 1.0570 | 2.0820 |
| 2026-05-14 | 1.0750 | 2.1000 |
| 2026-05-13 | 1.0910 | 2.1160 |
| 2026-05-12 | 1.0870 | 2.1120 |
| 2026-05-11 | 1.0920 | 2.1170 |
| 2026-05-08 | 1.0870 | 2.1120 |
| 2026-05-07 | 1.0920 | 2.1170 |
| 2026-05-06 | 1.0940 | 2.1190 |
| 2026-04-30 | 1.0760 | 2.1010 |
| 2026-04-29 | 1.0870 | 2.1120 |
| 2026-04-28 | 1.0590 | 2.0840 |
| 2026-04-27 | 1.0570 | 2.0820 |
| 2026-04-24 | 1.0580 | 2.0830 |
| 2026-04-23 | 1.0580 | 2.0830 |
| 2026-04-22 | 1.0640 | 2.0890 |
| 2026-04-21 | 1.0670 | 2.0920 |
| 2026-04-20 | 1.0640 | 2.0890 |
| 2026-04-17 | 1.0560 | 2.0810 |
| 2026-04-16 | 1.0600 | 2.0850 |
| 2026-04-15 | 1.0490 | 2.0740 |
| 2026-04-14 | 1.0500 | 2.0750 |
| 2026-04-13 | 1.0470 | 2.0720 |
| 2026-04-10 | 1.0500 | 2.0750 |
| 2026-04-09 | 1.0410 | 2.0660 |
| 2026-04-08 | 1.0480 | 2.0730 |
| 2026-04-07 | 1.0260 | 2.0510 |
| 2026-04-03 | 1.0230 | 2.0480 |
| 2026-04-02 | 1.0330 | 2.0580 |
| 2026-04-01 | 1.0360 | 2.0610 |
| 2026-03-31 | 1.0220 | 2.0470 |
| 2026-03-30 | 1.0290 | 2.0540 |
| 2026-03-27 | 1.0220 | 2.0470 |
| 2026-03-26 | 1.0120 | 2.0370 |
| 2026-03-25 | 1.0180 | 2.0430 |
| 2026-03-24 | 1.0080 | 2.0330 |
| 2026-03-23 | 0.9880 | 2.0130 |
| 2026-03-20 | 1.0210 | 2.0460 |
| 2026-03-19 | 1.0280 | 2.0530 |
| 2026-03-18 | 1.0480 | 2.0730 |
| 2026-03-17 | 1.0510 | 2.0760 |
| 2026-03-16 | 1.0550 | 2.0800 |
| 2026-03-13 | 1.0550 | 2.0800 |
| 2026-03-12 | 1.0570 | 2.0820 |
| 2026-03-11 | 1.0640 | 2.0890 |
| 2026-03-10 | 1.0660 | 2.0910 |
| 2026-03-09 | 1.0560 | 2.0810 |
| 2026-03-06 | 1.0690 | 2.0940 |
| 2026-03-05 | 1.0620 | 2.0870 |
| 2026-03-04 | 1.0570 | 2.0820 |
| 2026-03-03 | 1.0730 | 2.0980 |
| 2026-03-02 | 1.0940 | 2.1190 |
| 2026-02-27 | 1.0990 | 2.1240 |
| 2026-02-26 | 1.0970 | 2.1220 |
| 2026-02-25 | 1.0980 | 2.1230 |
| 2026-02-24 | 1.0900 | 2.1150 |
| 2026-02-13 | 1.0770 | 2.1020 |
| 2026-02-12 | 1.0930 | 2.1180 |
| 2026-02-11 | 1.0940 | 2.1190 |
| 2026-02-10 | 1.0880 | 2.1130 |
| 2026-02-09 | 1.0940 | 2.1190 |
| 2026-02-06 | 1.0810 | 2.1060 |
| 2026-02-05 | 1.0890 | 2.1140 |
| 2026-02-04 | 1.0870 | 2.1120 |
| 2026-02-03 | 1.0710 | 2.0960 |
| 2026-02-02 | 1.0550 | 2.0800 |
| 2026-01-30 | 1.0750 | 2.1000 |
| 2026-01-29 | 1.0920 | 2.1170 |
| 2026-01-28 | 1.0710 | 2.0960 |
| 2026-01-27 | 1.0630 | 2.0880 |
| 2026-01-26 | 1.0680 | 2.0930 |
| 2026-01-23 | 1.0710 | 2.0960 |
| 2026-01-22 | 1.0620 | 2.0870 |
| 2026-01-21 | 1.0600 | 2.0850 |
| 2026-01-20 | 1.0620 | 2.0870 |
| 2026-01-19 | 1.0550 | 2.0800 |
| 2026-01-16 | 1.0400 | 2.0650 |
| 2026-01-15 | 1.0450 | 2.0700 |
| 2026-01-14 | 1.0410 | 2.0660 |
| 2026-01-13 | 1.0450 | 2.0700 |
| 2026-01-12 | 1.0480 | 2.0730 |
| 2026-01-09 | 1.0400 | 2.0650 |
| 2026-01-08 | 1.0350 | 2.0600 |
| 2026-01-07 | 1.0330 | 2.0580 |
| 2026-01-06 | 1.0360 | 2.0610 |
| 2026-01-05 | 1.0260 | 2.0510 |
| 2025-12-31 | 1.0120 | 2.0370 |
| 2025-12-30 | 1.0120 | 2.0370 |
| 2025-12-29 | 1.0110 | 2.0360 |
| 2025-12-26 | 1.0150 | 2.0400 |
| 2025-12-25 | 1.0120 | 2.0370 |
| 2025-12-24 | 1.0090 | 2.0340 |
| 2025-12-23 | 1.0090 | 2.0340 |
| 2025-12-22 | 1.0120 | 2.0370 |
| 2025-12-19 | 1.0130 | 2.0380 |
| 2025-12-18 | 1.0030 | 2.0280 |
| 2025-12-17 | 1.0040 | 2.0290 |
| 2025-12-16 | 0.9930 | 2.0180 |
