景顺长城核心竞争力混合A类(260116)
2024-07-26
2.9100
0.7967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 2.8870 | 4.2170 |
| 2024-07-24 | 2.9510 | 4.2810 |
| 2024-07-23 | 2.9650 | 4.2950 |
| 2024-07-22 | 3.0390 | 4.3690 |
| 2024-07-19 | 3.0730 | 4.4030 |
| 2024-07-18 | 3.1020 | 4.4320 |
| 2024-07-17 | 3.0720 | 4.4020 |
| 2024-07-16 | 3.1220 | 4.4520 |
| 2024-07-15 | 3.1140 | 4.4440 |
| 2024-07-12 | 3.1080 | 4.4380 |
| 2024-07-11 | 3.1200 | 4.4500 |
| 2024-07-10 | 3.0760 | 4.4060 |
| 2024-07-09 | 3.1190 | 4.4490 |
| 2024-07-08 | 3.0990 | 4.4290 |
| 2024-07-05 | 3.1220 | 4.4520 |
| 2024-07-04 | 3.1120 | 4.4420 |
| 2024-07-03 | 3.1220 | 4.4520 |
| 2024-07-02 | 3.1570 | 4.4870 |
| 2024-07-01 | 3.1720 | 4.5020 |
| 2024-06-30 | 3.1160 | 4.4460 |
| 2024-06-28 | 3.1160 | 4.4460 |
| 2024-06-27 | 3.0770 | 4.4070 |
| 2024-06-26 | 3.1160 | 4.4460 |
| 2024-06-25 | 3.1230 | 4.4530 |
| 2024-06-24 | 3.1310 | 4.4610 |
| 2024-06-21 | 3.1620 | 4.4920 |
| 2024-06-20 | 3.1740 | 4.5040 |
| 2024-06-19 | 3.1690 | 4.4990 |
| 2024-06-18 | 3.1750 | 4.5050 |
| 2024-06-17 | 3.1480 | 4.4780 |
| 2024-06-14 | 3.1690 | 4.4990 |
| 2024-06-13 | 3.1860 | 4.5160 |
| 2024-06-12 | 3.2080 | 4.5380 |
| 2024-06-11 | 3.1750 | 4.5050 |
| 2024-06-07 | 3.2200 | 4.5500 |
| 2024-06-06 | 3.2230 | 4.5530 |
| 2024-06-05 | 3.2000 | 4.5300 |
| 2024-06-04 | 3.2500 | 4.5800 |
| 2024-06-03 | 3.2220 | 4.5520 |
| 2024-05-31 | 3.2140 | 4.5440 |
| 2024-05-30 | 3.2270 | 4.5570 |
| 2024-05-29 | 3.2810 | 4.6110 |
| 2024-05-28 | 3.2390 | 4.5690 |
| 2024-05-27 | 3.2510 | 4.5810 |
| 2024-05-24 | 3.2140 | 4.5440 |
| 2024-05-23 | 3.2110 | 4.5410 |
| 2024-05-22 | 3.2430 | 4.5730 |
| 2024-05-21 | 3.2700 | 4.6000 |
| 2024-05-20 | 3.3020 | 4.6320 |
| 2024-05-17 | 3.2540 | 4.5840 |
| 2024-05-16 | 3.2580 | 4.5880 |
| 2024-05-15 | 3.2840 | 4.6140 |
| 2024-05-14 | 3.2870 | 4.6170 |
| 2024-05-13 | 3.2960 | 4.6260 |
| 2024-05-10 | 3.3050 | 4.6350 |
| 2024-05-09 | 3.2830 | 4.6130 |
| 2024-05-08 | 3.2310 | 4.5610 |
| 2024-05-07 | 3.2280 | 4.5580 |
| 2024-05-06 | 3.2200 | 4.5500 |
| 2024-04-30 | 3.1720 | 4.5020 |
| 2024-04-29 | 3.1600 | 4.4900 |
| 2024-04-26 | 3.1540 | 4.4840 |
| 2024-04-25 | 3.1130 | 4.4430 |
| 2024-04-24 | 3.1170 | 4.4470 |
| 2024-04-23 | 3.0860 | 4.4160 |
| 2024-04-22 | 3.1390 | 4.4690 |
| 2024-04-19 | 3.2110 | 4.5410 |
| 2024-04-18 | 3.1960 | 4.5260 |
| 2024-04-17 | 3.2010 | 4.5310 |
| 2024-04-16 | 3.1490 | 4.4790 |
| 2024-04-15 | 3.1950 | 4.5250 |
| 2024-04-12 | 3.1350 | 4.4650 |
| 2024-04-11 | 3.1240 | 4.4540 |
| 2024-04-10 | 3.0950 | 4.4250 |
| 2024-04-09 | 3.0890 | 4.4190 |
| 2024-04-08 | 3.1080 | 4.4380 |
| 2024-04-03 | 3.1290 | 4.4590 |
| 2024-04-02 | 3.1020 | 4.4320 |
| 2024-04-01 | 3.0870 | 4.4170 |
| 2024-03-29 | 3.0600 | 4.3900 |
| 2024-03-28 | 3.0020 | 4.3320 |
| 2024-03-27 | 2.9860 | 4.3160 |
| 2024-03-26 | 3.0170 | 4.3470 |
| 2024-03-25 | 3.0290 | 4.3590 |
| 2024-03-22 | 3.0230 | 4.3530 |
| 2024-03-21 | 3.0480 | 4.3780 |
| 2024-03-20 | 3.0600 | 4.3900 |
| 2024-03-19 | 3.0440 | 4.3740 |
| 2024-03-18 | 3.0560 | 4.3860 |
| 2024-03-15 | 3.0500 | 4.3800 |
| 2024-03-14 | 3.0580 | 4.3880 |
| 2024-03-13 | 3.0430 | 4.3730 |
| 2024-03-12 | 3.0480 | 4.3780 |
| 2024-03-11 | 3.1030 | 4.4330 |
| 2024-03-08 | 3.1080 | 4.4380 |
| 2024-03-07 | 3.0710 | 4.4010 |
| 2024-03-06 | 3.0610 | 4.3910 |
| 2024-03-05 | 3.0490 | 4.3790 |
| 2024-03-04 | 3.0430 | 4.3730 |
| 2024-03-01 | 2.9920 | 4.3220 |
| 2024-02-29 | 3.0010 | 4.3310 |
| 2024-02-28 | 2.9560 | 4.2860 |
| 2024-02-27 | 2.9840 | 4.3140 |
| 2024-02-26 | 2.9590 | 4.2890 |
| 2024-02-23 | 2.9760 | 4.3060 |
| 2024-02-22 | 2.9910 | 4.3210 |
| 2024-02-21 | 2.9630 | 4.2930 |
| 2024-02-20 | 2.9490 | 4.2790 |
| 2024-02-19 | 2.9430 | 4.2730 |
| 2024-02-08 | 2.9020 | 4.2320 |
| 2024-02-07 | 2.9030 | 4.2330 |
| 2024-02-06 | 2.8250 | 4.1550 |
| 2024-02-05 | 2.7490 | 4.0790 |
| 2024-02-02 | 2.7300 | 4.0600 |
| 2024-02-01 | 2.7440 | 4.0740 |
| 2024-01-31 | 2.7530 | 4.0830 |
| 2024-01-30 | 2.7640 | 4.0940 |
| 2024-01-29 | 2.7970 | 4.1270 |
