景顺长城支柱产业混合A(260117)
2026-03-09
2.7980
-0.8153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 2.7980 | 3.2770 |
| 2026-03-06 | 2.8210 | 3.3000 |
| 2026-03-05 | 2.8430 | 3.3220 |
| 2026-03-04 | 2.8590 | 3.3380 |
| 2026-03-03 | 2.9130 | 3.3920 |
| 2026-03-02 | 2.9740 | 3.4530 |
| 2026-02-27 | 2.8800 | 3.3590 |
| 2026-02-26 | 2.8240 | 3.3030 |
| 2026-02-25 | 2.8440 | 3.3230 |
| 2026-02-24 | 2.8150 | 3.2940 |
| 2026-02-13 | 2.7370 | 3.2160 |
| 2026-02-12 | 2.8120 | 3.2910 |
| 2026-02-11 | 2.8000 | 3.2790 |
| 2026-02-10 | 2.7540 | 3.2330 |
| 2026-02-09 | 2.7470 | 3.2260 |
| 2026-02-06 | 2.7170 | 3.1960 |
| 2026-02-05 | 2.7170 | 3.1960 |
| 2026-02-04 | 2.7860 | 3.2650 |
| 2026-02-03 | 2.7330 | 3.2120 |
| 2026-02-02 | 2.6590 | 3.1380 |
| 2026-01-30 | 2.8340 | 3.3130 |
| 2026-01-29 | 2.9240 | 3.4030 |
| 2026-01-28 | 2.8700 | 3.3490 |
| 2026-01-27 | 2.7630 | 3.2420 |
| 2026-01-26 | 2.7720 | 3.2510 |
| 2026-01-23 | 2.6900 | 3.1690 |
| 2026-01-22 | 2.6640 | 3.1430 |
| 2026-01-21 | 2.6730 | 3.1520 |
| 2026-01-20 | 2.6380 | 3.1170 |
| 2026-01-19 | 2.6130 | 3.0920 |
| 2026-01-16 | 2.5920 | 3.0710 |
| 2026-01-15 | 2.6190 | 3.0980 |
| 2026-01-14 | 2.6030 | 3.0820 |
| 2026-01-13 | 2.5960 | 3.0750 |
| 2026-01-12 | 2.5890 | 3.0680 |
| 2026-01-09 | 2.5810 | 3.0600 |
| 2026-01-08 | 2.5440 | 3.0230 |
| 2026-01-07 | 2.5650 | 3.0440 |
| 2026-01-06 | 2.5700 | 3.0490 |
| 2026-01-05 | 2.5100 | 2.9890 |
| 2025-12-31 | 2.4930 | 2.9720 |
| 2025-12-30 | 2.4740 | 2.9530 |
| 2025-12-29 | 2.4600 | 2.9390 |
| 2025-12-26 | 2.4910 | 2.9700 |
| 2025-12-25 | 2.4440 | 2.9230 |
| 2025-12-24 | 2.4560 | 2.9350 |
| 2025-12-23 | 2.4520 | 2.9310 |
| 2025-12-22 | 2.4560 | 2.9350 |
| 2025-12-19 | 2.4400 | 2.9190 |
| 2025-12-18 | 2.4180 | 2.8970 |
| 2025-12-17 | 2.4100 | 2.8890 |
| 2025-12-16 | 2.3740 | 2.8530 |
| 2025-12-15 | 2.4180 | 2.8970 |
| 2025-12-12 | 2.4070 | 2.8860 |
| 2025-12-11 | 2.3780 | 2.8570 |
| 2025-12-10 | 2.3840 | 2.8630 |
| 2025-12-09 | 2.3690 | 2.8480 |
| 2025-12-08 | 2.4220 | 2.9010 |
| 2025-12-05 | 2.4340 | 2.9130 |
| 2025-12-04 | 2.3950 | 2.8740 |
| 2025-12-03 | 2.3870 | 2.8660 |
| 2025-12-02 | 2.3690 | 2.8480 |
| 2025-12-01 | 2.3940 | 2.8730 |
| 2025-11-28 | 2.3440 | 2.8230 |
| 2025-11-27 | 2.3230 | 2.8020 |
| 2025-11-26 | 2.3220 | 2.8010 |
| 2025-11-25 | 2.3250 | 2.8040 |
| 2025-11-24 | 2.2850 | 2.7640 |
| 2025-11-21 | 2.2830 | 2.7620 |
| 2025-11-20 | 2.3510 | 2.8300 |
| 2025-11-19 | 2.3580 | 2.8370 |
| 2025-11-18 | 2.3190 | 2.7980 |
| 2025-11-17 | 2.3790 | 2.8580 |
| 2025-11-14 | 2.4110 | 2.8900 |
| 2025-11-13 | 2.4420 | 2.9210 |
| 2025-11-12 | 2.3840 | 2.8630 |
| 2025-11-11 | 2.3730 | 2.8520 |
| 2025-11-10 | 2.3880 | 2.8670 |
| 2025-11-07 | 2.3730 | 2.8520 |
| 2025-11-06 | 2.3680 | 2.8470 |
| 2025-11-05 | 2.3150 | 2.7940 |
| 2025-11-04 | 2.3080 | 2.7870 |
| 2025-11-03 | 2.3550 | 2.8340 |
| 2025-10-31 | 2.3640 | 2.8430 |
| 2025-10-30 | 2.3770 | 2.8560 |
| 2025-10-29 | 2.3720 | 2.8510 |
| 2025-10-28 | 2.3050 | 2.7840 |
| 2025-10-27 | 2.3670 | 2.8460 |
| 2025-10-24 | 2.3240 | 2.8030 |
| 2025-10-23 | 2.3130 | 2.7920 |
| 2025-10-22 | 2.2900 | 2.7690 |
| 2025-10-21 | 2.3070 | 2.7860 |
| 2025-10-20 | 2.2840 | 2.7630 |
| 2025-10-17 | 2.2930 | 2.7720 |
| 2025-10-16 | 2.3210 | 2.8000 |
| 2025-10-15 | 2.3630 | 2.8420 |
| 2025-10-14 | 2.3300 | 2.8090 |
| 2025-10-13 | 2.3820 | 2.8610 |
| 2025-10-10 | 2.3670 | 2.8460 |
| 2025-10-09 | 2.4110 | 2.8900 |
| 2025-09-30 | 2.2980 | 2.7770 |
| 2025-09-29 | 2.2420 | 2.7210 |
| 2025-09-26 | 2.1870 | 2.6660 |
| 2025-09-25 | 2.1870 | 2.6660 |
| 2025-09-24 | 2.1590 | 2.6380 |
| 2025-09-23 | 2.1430 | 2.6220 |
| 2025-09-22 | 2.1440 | 2.6230 |
| 2025-09-19 | 2.1370 | 2.6160 |
| 2025-09-18 | 2.1140 | 2.5930 |
| 2025-09-17 | 2.1710 | 2.6500 |
| 2025-09-16 | 2.1760 | 2.6550 |
| 2025-09-15 | 2.1810 | 2.6600 |
| 2025-09-12 | 2.2000 | 2.6790 |
