景顺长城能源基建混合A(260112)
2026-01-16
3.2460
-1.0969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 3.2460 | 4.2170 |
| 2026-01-15 | 3.2820 | 4.2530 |
| 2026-01-14 | 3.2660 | 4.2370 |
| 2026-01-13 | 3.2660 | 4.2370 |
| 2026-01-12 | 3.2480 | 4.2190 |
| 2026-01-09 | 3.2430 | 4.2140 |
| 2026-01-08 | 3.2100 | 4.1810 |
| 2026-01-07 | 3.2360 | 4.2070 |
| 2026-01-06 | 3.2390 | 4.2100 |
| 2026-01-05 | 3.1660 | 4.1370 |
| 2025-12-31 | 3.1290 | 4.1000 |
| 2025-12-30 | 3.1070 | 4.0780 |
| 2025-12-29 | 3.0810 | 4.0520 |
| 2025-12-26 | 3.1240 | 4.0950 |
| 2025-12-25 | 3.0710 | 4.0420 |
| 2025-12-24 | 3.0780 | 4.0490 |
| 2025-12-23 | 3.0750 | 4.0460 |
| 2025-12-22 | 3.0820 | 4.0530 |
| 2025-12-19 | 3.0520 | 4.0230 |
| 2025-12-18 | 3.0200 | 3.9910 |
| 2025-12-17 | 3.0140 | 3.9850 |
| 2025-12-16 | 2.9640 | 3.9350 |
| 2025-12-15 | 3.0260 | 3.9970 |
| 2025-12-12 | 3.0180 | 3.9890 |
| 2025-12-11 | 2.9730 | 3.9440 |
| 2025-12-10 | 2.9830 | 3.9540 |
| 2025-12-09 | 2.9600 | 3.9310 |
| 2025-12-08 | 3.0330 | 4.0040 |
| 2025-12-05 | 3.0500 | 4.0210 |
| 2025-12-04 | 3.0010 | 3.9720 |
| 2025-12-03 | 2.9840 | 3.9550 |
| 2025-12-02 | 2.9450 | 3.9160 |
| 2025-12-01 | 2.9630 | 3.9340 |
| 2025-11-28 | 2.9170 | 3.8880 |
| 2025-11-27 | 2.9000 | 3.8710 |
| 2025-11-26 | 2.8900 | 3.8610 |
| 2025-11-25 | 2.8900 | 3.8610 |
| 2025-11-24 | 2.8650 | 3.8360 |
| 2025-11-21 | 2.8650 | 3.8360 |
| 2025-11-20 | 2.9330 | 3.9040 |
| 2025-11-19 | 2.9570 | 3.9280 |
| 2025-11-18 | 2.9150 | 3.8860 |
| 2025-11-17 | 2.9740 | 3.9450 |
| 2025-11-14 | 3.0020 | 3.9730 |
| 2025-11-13 | 3.0460 | 4.0170 |
| 2025-11-12 | 2.9960 | 3.9670 |
| 2025-11-11 | 2.9980 | 3.9690 |
| 2025-11-10 | 3.0210 | 3.9920 |
| 2025-11-07 | 2.9900 | 3.9610 |
| 2025-11-06 | 2.9900 | 3.9610 |
| 2025-11-05 | 2.9240 | 3.8950 |
| 2025-11-04 | 2.9090 | 3.8800 |
| 2025-11-03 | 2.9560 | 3.9270 |
| 2025-10-31 | 2.9440 | 3.9150 |
| 2025-10-30 | 2.9540 | 3.9250 |
| 2025-10-29 | 2.9640 | 3.9350 |
| 2025-10-28 | 2.9100 | 3.8810 |
| 2025-10-27 | 2.9770 | 3.9480 |
| 2025-10-24 | 2.9350 | 3.9060 |
| 2025-10-23 | 2.9240 | 3.8950 |
| 2025-10-22 | 2.8990 | 3.8700 |
| 2025-10-21 | 2.9090 | 3.8800 |
| 2025-10-20 | 2.8980 | 3.8690 |
| 2025-10-17 | 2.8830 | 3.8540 |
| 2025-10-16 | 2.9170 | 3.8880 |
| 2025-10-15 | 2.9380 | 3.9090 |
| 2025-10-14 | 2.9000 | 3.8710 |
| 2025-10-13 | 2.9390 | 3.9100 |
| 2025-10-10 | 2.9370 | 3.9080 |
| 2025-10-09 | 2.9510 | 3.9220 |
| 2025-09-30 | 2.8310 | 3.8020 |
| 2025-09-29 | 2.8030 | 3.7740 |
| 2025-09-26 | 2.7480 | 3.7190 |
| 2025-09-25 | 2.7520 | 3.7230 |
| 2025-09-24 | 2.7330 | 3.7040 |
| 2025-09-23 | 2.7170 | 3.6880 |
| 2025-09-22 | 2.7080 | 3.6790 |
| 2025-09-19 | 2.7120 | 3.6830 |
| 2025-09-18 | 2.6770 | 3.6480 |
| 2025-09-17 | 2.7400 | 3.7110 |
| 2025-09-16 | 2.7300 | 3.7010 |
| 2025-09-15 | 2.7380 | 3.7090 |
| 2025-09-12 | 2.7520 | 3.7230 |
| 2025-09-11 | 2.7120 | 3.6830 |
| 2025-09-10 | 2.6850 | 3.6560 |
| 2025-09-09 | 2.7040 | 3.6750 |
| 2025-09-08 | 2.6880 | 3.6590 |
| 2025-09-05 | 2.6840 | 3.6550 |
| 2025-09-04 | 2.6220 | 3.5930 |
| 2025-09-03 | 2.6660 | 3.6370 |
| 2025-09-02 | 2.6800 | 3.6510 |
| 2025-09-01 | 2.6790 | 3.6500 |
| 2025-08-29 | 2.6420 | 3.6130 |
| 2025-08-28 | 2.6200 | 3.5910 |
| 2025-08-27 | 2.6130 | 3.5840 |
| 2025-08-26 | 2.6650 | 3.6360 |
| 2025-08-25 | 2.6490 | 3.6200 |
| 2025-08-22 | 2.5900 | 3.5610 |
| 2025-08-21 | 2.5910 | 3.5620 |
| 2025-08-20 | 2.5820 | 3.5530 |
| 2025-08-19 | 2.5610 | 3.5320 |
| 2025-08-18 | 2.5700 | 3.5410 |
| 2025-08-15 | 2.5870 | 3.5580 |
| 2025-08-14 | 2.5550 | 3.5260 |
| 2025-08-13 | 2.5750 | 3.5460 |
| 2025-08-12 | 2.5510 | 3.5220 |
| 2025-08-11 | 2.5400 | 3.5110 |
| 2025-08-08 | 2.5440 | 3.5150 |
| 2025-08-07 | 2.5320 | 3.5030 |
| 2025-08-06 | 2.5290 | 3.5000 |
| 2025-08-05 | 2.5070 | 3.4780 |
| 2025-08-04 | 2.4970 | 3.4680 |
| 2025-08-01 | 2.4800 | 3.4510 |
| 2025-07-31 | 2.4750 | 3.4460 |
| 2025-07-30 | 2.5390 | 3.5100 |
| 2025-07-29 | 2.5280 | 3.4990 |
| 2025-07-28 | 2.5340 | 3.5050 |
| 2025-07-25 | 2.5630 | 3.5340 |
| 2025-07-24 | 2.5730 | 3.5440 |
