景顺长城核心竞争力混合A(260116)
2024-04-30
3.1720
0.3797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 2.8380 | 4.1680 |
| 2024-01-25 | 2.8440 | 4.1740 |
| 2024-01-24 | 2.7910 | 4.1210 |
| 2024-01-23 | 2.7660 | 4.0960 |
| 2024-01-22 | 2.7470 | 4.0770 |
| 2024-01-19 | 2.8150 | 4.1450 |
| 2024-01-18 | 2.8320 | 4.1620 |
| 2024-01-17 | 2.8200 | 4.1500 |
| 2024-01-16 | 2.8710 | 4.2010 |
| 2024-01-15 | 2.8630 | 4.1930 |
| 2024-01-12 | 2.8500 | 4.1800 |
| 2024-01-11 | 2.8400 | 4.1700 |
| 2024-01-10 | 2.8260 | 4.1560 |
| 2024-01-09 | 2.8320 | 4.1620 |
| 2024-01-08 | 2.8120 | 4.1420 |
| 2024-01-05 | 2.8460 | 4.1760 |
| 2024-01-04 | 2.8710 | 4.2010 |
| 2024-01-03 | 2.8800 | 4.2100 |
| 2024-01-02 | 2.8740 | 4.2040 |
| 2023-12-31 | 2.8740 | 4.2040 |
| 2023-12-29 | 2.8740 | 4.2040 |
| 2023-12-28 | 2.8570 | 4.1870 |
| 2023-12-27 | 2.8340 | 4.1640 |
| 2023-12-26 | 2.8070 | 4.1370 |
| 2023-12-25 | 2.8250 | 4.1550 |
| 2023-12-22 | 2.8020 | 4.1320 |
| 2023-12-21 | 2.7950 | 4.1250 |
| 2023-12-20 | 2.7790 | 4.1090 |
| 2023-12-19 | 2.7880 | 4.1180 |
| 2023-12-18 | 2.7810 | 4.1110 |
| 2023-12-15 | 2.7760 | 4.1060 |
| 2023-12-14 | 2.7770 | 4.1070 |
| 2023-12-13 | 2.7750 | 4.1050 |
| 2023-12-12 | 2.8050 | 4.1350 |
| 2023-12-11 | 2.8060 | 4.1360 |
| 2023-12-08 | 2.7910 | 4.1210 |
| 2023-12-07 | 2.7880 | 4.1180 |
| 2023-12-06 | 2.8000 | 4.1300 |
| 2023-12-05 | 2.7990 | 4.1290 |
| 2023-12-04 | 2.8370 | 4.1670 |
| 2023-12-01 | 2.8470 | 4.1770 |
| 2023-11-30 | 2.8620 | 4.1920 |
| 2023-11-29 | 2.8600 | 4.1900 |
| 2023-11-28 | 2.8630 | 4.1930 |
| 2023-11-27 | 2.8540 | 4.1840 |
| 2023-11-24 | 2.8580 | 4.1880 |
| 2023-11-23 | 2.8820 | 4.2120 |
| 2023-11-22 | 2.8550 | 4.1850 |
| 2023-11-21 | 2.8770 | 4.2070 |
| 2023-11-20 | 2.8740 | 4.2040 |
| 2023-11-17 | 2.8690 | 4.1990 |
| 2023-11-16 | 2.8660 | 4.1960 |
| 2023-11-15 | 2.8910 | 4.2210 |
| 2023-11-14 | 2.8580 | 4.1880 |
| 2023-11-13 | 2.8600 | 4.1900 |
| 2023-11-10 | 2.8660 | 4.1960 |
| 2023-11-09 | 2.8800 | 4.2100 |
| 2023-11-08 | 2.8740 | 4.2040 |
| 2023-11-07 | 2.8850 | 4.2150 |
| 2023-11-06 | 2.9010 | 4.2310 |
