景顺长城支柱产业混合(260117)
2024-04-18
2.0530
0.4403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.0530 | 2.3330 |
| 2024-04-17 | 2.0440 | 2.3240 |
| 2024-04-16 | 2.0090 | 2.2890 |
| 2024-04-15 | 2.0540 | 2.3340 |
| 2024-04-12 | 2.0510 | 2.3310 |
| 2024-04-11 | 2.0140 | 2.2940 |
| 2024-04-10 | 2.0040 | 2.2840 |
| 2024-04-09 | 1.9730 | 2.2530 |
| 2024-04-08 | 1.9860 | 2.2660 |
| 2024-04-03 | 1.9780 | 2.2580 |
| 2024-04-02 | 1.9200 | 2.2000 |
| 2024-04-01 | 1.9210 | 2.2010 |
| 2024-03-29 | 1.9110 | 2.1910 |
| 2024-03-28 | 1.8500 | 2.1300 |
| 2024-03-27 | 1.8150 | 2.0950 |
| 2024-03-26 | 1.8190 | 2.0990 |
| 2024-03-25 | 1.8370 | 2.1170 |
| 2024-03-22 | 1.8150 | 2.0950 |
| 2024-03-21 | 1.8420 | 2.1220 |
| 2024-03-20 | 1.8220 | 2.1020 |
| 2024-03-19 | 1.8260 | 2.1060 |
| 2024-03-18 | 1.8330 | 2.1130 |
| 2024-03-15 | 1.8450 | 2.1250 |
| 2024-03-14 | 1.8000 | 2.0800 |
| 2024-03-13 | 1.7680 | 2.0480 |
| 2024-03-12 | 1.7560 | 2.0360 |
| 2024-03-11 | 1.8090 | 2.0890 |
| 2024-03-08 | 1.8300 | 2.1100 |
| 2024-03-07 | 1.8150 | 2.0950 |
| 2024-03-06 | 1.7680 | 2.0480 |
| 2024-03-05 | 1.7540 | 2.0340 |
| 2024-03-04 | 1.7460 | 2.0260 |
| 2024-03-01 | 1.7270 | 2.0070 |
| 2024-02-29 | 1.7080 | 1.9880 |
| 2024-02-28 | 1.6860 | 1.9660 |
| 2024-02-27 | 1.7090 | 1.9890 |
| 2024-02-26 | 1.6990 | 1.9790 |
| 2024-02-23 | 1.7260 | 2.0060 |
| 2024-02-22 | 1.7240 | 2.0040 |
| 2024-02-21 | 1.6880 | 1.9680 |
| 2024-02-20 | 1.6900 | 1.9700 |
| 2024-02-19 | 1.6710 | 1.9510 |
| 2024-02-08 | 1.6420 | 1.9220 |
| 2024-02-07 | 1.6390 | 1.9190 |
| 2024-02-06 | 1.5880 | 1.8680 |
| 2024-02-05 | 1.5360 | 1.8160 |
| 2024-02-02 | 1.5510 | 1.8310 |
| 2024-02-01 | 1.5630 | 1.8430 |
| 2024-01-31 | 1.5680 | 1.8480 |
| 2024-01-30 | 1.5860 | 1.8660 |
| 2024-01-29 | 1.6060 | 1.8860 |
| 2024-01-26 | 1.6110 | 1.8910 |
| 2024-01-25 | 1.5970 | 1.8770 |
| 2024-01-24 | 1.5510 | 1.8310 |
| 2024-01-23 | 1.5190 | 1.7990 |
| 2024-01-22 | 1.5010 | 1.7810 |
| 2024-01-19 | 1.5510 | 1.8310 |
| 2024-01-18 | 1.5600 | 1.8400 |
| 2024-01-17 | 1.5730 | 1.8530 |
| 2024-01-16 | 1.6090 | 1.8890 |
| 2024-01-15 | 1.6150 | 1.8950 |
| 2024-01-12 | 1.6150 | 1.8950 |
| 2024-01-11 | 1.6030 | 1.8830 |
| 2024-01-10 | 1.6130 | 1.8930 |
| 2024-01-09 | 1.6240 | 1.9040 |
| 2024-01-08 | 1.6180 | 1.8980 |
| 2024-01-05 | 1.6360 | 1.9160 |
| 2024-01-04 | 1.6460 | 1.9260 |
| 2024-01-03 | 1.6400 | 1.9200 |
| 2024-01-02 | 1.6370 | 1.9170 |
| 2023-12-31 | 1.6170 | 1.8970 |
| 2023-12-29 | 1.6170 | 1.8970 |
| 2023-12-28 | 1.6110 | 1.8910 |
| 2023-12-27 | 1.6010 | 1.8810 |
| 2023-12-26 | 1.5840 | 1.8640 |
| 2023-12-25 | 1.5900 | 1.8700 |
| 2023-12-22 | 1.5740 | 1.8540 |
| 2023-12-21 | 1.5630 | 1.8430 |
| 2023-12-20 | 1.5600 | 1.8400 |
| 2023-12-19 | 1.5500 | 1.8300 |
| 2023-12-18 | 1.5520 | 1.8320 |
| 2023-12-15 | 1.5680 | 1.8480 |
| 2023-12-14 | 1.5690 | 1.8490 |
| 2023-12-13 | 1.5620 | 1.8420 |
| 2023-12-12 | 1.5820 | 1.8620 |
| 2023-12-11 | 1.5820 | 1.8620 |
| 2023-12-08 | 1.5840 | 1.8640 |
| 2023-12-07 | 1.5900 | 1.8700 |
| 2023-12-06 | 1.6010 | 1.8810 |
| 2023-12-05 | 1.5960 | 1.8760 |
| 2023-12-04 | 1.6380 | 1.9180 |
| 2023-12-01 | 1.6180 | 1.8980 |
| 2023-11-30 | 1.6200 | 1.9000 |
| 2023-11-29 | 1.6280 | 1.9080 |
| 2023-11-28 | 1.6140 | 1.8940 |
| 2023-11-27 | 1.6150 | 1.8950 |
| 2023-11-24 | 1.6040 | 1.8840 |
| 2023-11-23 | 1.6160 | 1.8960 |
| 2023-11-22 | 1.6070 | 1.8870 |
| 2023-11-21 | 1.6220 | 1.9020 |
| 2023-11-20 | 1.6150 | 1.8950 |
| 2023-11-17 | 1.6250 | 1.9050 |
| 2023-11-16 | 1.6100 | 1.8900 |
| 2023-11-15 | 1.6150 | 1.8950 |
| 2023-11-14 | 1.5950 | 1.8750 |
| 2023-11-13 | 1.6030 | 1.8830 |
| 2023-11-10 | 1.5870 | 1.8670 |
| 2023-11-09 | 1.5880 | 1.8680 |
| 2023-11-08 | 1.5790 | 1.8590 |
| 2023-11-07 | 1.5920 | 1.8720 |
| 2023-11-06 | 1.6000 | 1.8800 |
| 2023-11-03 | 1.6060 | 1.8860 |
| 2023-11-02 | 1.5960 | 1.8760 |
| 2023-11-01 | 1.6090 | 1.8890 |
| 2023-10-31 | 1.6210 | 1.9010 |
| 2023-10-30 | 1.6180 | 1.8980 |
| 2023-10-27 | 1.6120 | 1.8920 |
| 2023-10-26 | 1.6000 | 1.8800 |
| 2023-10-25 | 1.6040 | 1.8840 |
| 2023-10-24 | 1.5810 | 1.8610 |
