景顺长城支柱产业混合A(260117)
2024-07-26
1.6400
1.5480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6400 | 2.1190 |
| 2024-07-25 | 1.6150 | 2.0940 |
| 2024-07-24 | 1.6690 | 2.1480 |
| 2024-07-23 | 1.6740 | 2.1530 |
| 2024-07-22 | 1.7510 | 2.2300 |
| 2024-07-19 | 1.7730 | 2.2520 |
| 2024-07-18 | 1.8140 | 2.2930 |
| 2024-07-17 | 1.8090 | 2.2880 |
| 2024-07-16 | 1.8540 | 2.3330 |
| 2024-07-15 | 1.8340 | 2.3130 |
| 2024-07-12 | 1.8020 | 2.2810 |
| 2024-07-11 | 1.8410 | 2.3200 |
| 2024-07-10 | 1.7940 | 2.2730 |
| 2024-07-09 | 1.8500 | 2.3290 |
| 2024-07-08 | 1.8220 | 2.3010 |
| 2024-07-05 | 1.8300 | 2.3090 |
| 2024-07-04 | 1.7780 | 2.2570 |
| 2024-07-03 | 1.7810 | 2.2600 |
| 2024-07-02 | 1.7920 | 2.2710 |
| 2024-07-01 | 1.8050 | 2.2840 |
| 2024-06-30 | 1.7590 | 2.2380 |
| 2024-06-28 | 1.7590 | 2.2380 |
| 2024-06-27 | 1.7190 | 2.1980 |
| 2024-06-26 | 1.7540 | 2.2330 |
| 2024-06-25 | 1.9570 | 2.2370 |
| 2024-06-24 | 1.9540 | 2.2340 |
| 2024-06-21 | 1.9930 | 2.2730 |
| 2024-06-20 | 1.9960 | 2.2760 |
| 2024-06-19 | 1.9960 | 2.2760 |
| 2024-06-18 | 1.9800 | 2.2600 |
| 2024-06-17 | 1.9680 | 2.2480 |
| 2024-06-14 | 2.0020 | 2.2820 |
| 2024-06-13 | 1.9990 | 2.2790 |
| 2024-06-12 | 2.0370 | 2.3170 |
| 2024-06-11 | 2.0030 | 2.2830 |
| 2024-06-07 | 2.0570 | 2.3370 |
| 2024-06-06 | 2.0530 | 2.3330 |
| 2024-06-05 | 2.0230 | 2.3030 |
| 2024-06-04 | 2.0580 | 2.3380 |
| 2024-06-03 | 2.0460 | 2.3260 |
| 2024-05-31 | 2.0810 | 2.3610 |
| 2024-05-30 | 2.0810 | 2.3610 |
| 2024-05-29 | 2.1420 | 2.4220 |
| 2024-05-28 | 2.1000 | 2.3800 |
| 2024-05-27 | 2.0940 | 2.3740 |
| 2024-05-24 | 2.0550 | 2.3350 |
| 2024-05-23 | 2.0530 | 2.3330 |
| 2024-05-22 | 2.0950 | 2.3750 |
| 2024-05-21 | 2.1010 | 2.3810 |
| 2024-05-20 | 2.1420 | 2.4220 |
| 2024-05-17 | 2.0630 | 2.3430 |
| 2024-05-16 | 2.0480 | 2.3280 |
| 2024-05-15 | 2.0580 | 2.3380 |
| 2024-05-14 | 2.0550 | 2.3350 |
| 2024-05-13 | 2.0530 | 2.3330 |
| 2024-05-10 | 2.0710 | 2.3510 |
| 2024-05-09 | 2.0410 | 2.3210 |
| 2024-05-08 | 2.0130 | 2.2930 |
| 2024-05-07 | 2.0050 | 2.2850 |
| 2024-05-06 | 1.9970 | 2.2770 |
| 2024-04-30 | 1.9790 | 2.2590 |
| 2024-04-29 | 1.9860 | 2.2660 |
| 2024-04-26 | 2.0050 | 2.2850 |
| 2024-04-25 | 1.9730 | 2.2530 |
| 2024-04-24 | 1.9590 | 2.2390 |
| 2024-04-23 | 1.9440 | 2.2240 |
| 2024-04-22 | 1.9940 | 2.2740 |
| 2024-04-19 | 2.0500 | 2.3300 |
| 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 |
