景顺长城支柱产业混合A(260117)
2026-08-07
2.7980
0.9380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 2.7980 | 3.2770 |
| 2026-08-06 | 2.7720 | 3.2510 |
| 2026-08-05 | 2.6970 | 3.1760 |
| 2026-08-04 | 2.5940 | 3.0730 |
| 2026-08-03 | 2.6060 | 3.0850 |
| 2026-07-31 | 2.6520 | 3.1310 |
| 2026-07-30 | 2.6470 | 3.1260 |
| 2026-07-29 | 2.6330 | 3.1120 |
| 2026-07-28 | 2.5790 | 3.0580 |
| 2026-07-27 | 2.6010 | 3.0800 |
| 2026-07-24 | 2.5590 | 3.0380 |
| 2026-07-23 | 2.6840 | 3.1630 |
| 2026-07-22 | 2.6390 | 3.1180 |
| 2026-07-21 | 2.5290 | 3.0080 |
| 2026-07-20 | 2.4970 | 2.9760 |
| 2026-07-17 | 2.4140 | 2.8930 |
| 2026-07-16 | 2.4800 | 2.9590 |
| 2026-07-15 | 2.4950 | 2.9740 |
| 2026-07-14 | 2.4930 | 2.9720 |
| 2026-07-13 | 2.4110 | 2.8900 |
| 2026-07-10 | 2.4430 | 2.9220 |
| 2026-07-09 | 2.4370 | 2.9160 |
| 2026-07-08 | 2.4750 | 2.9540 |
| 2026-07-07 | 2.4920 | 2.9710 |
| 2026-07-06 | 2.5450 | 3.0240 |
| 2026-07-03 | 2.5060 | 2.9850 |
| 2026-07-02 | 2.4320 | 2.9110 |
| 2026-07-01 | 2.3720 | 2.8510 |
| 2026-06-30 | 2.3490 | 2.8280 |
| 2026-06-29 | 2.4010 | 2.8800 |
| 2026-06-26 | 2.3610 | 2.8400 |
| 2026-06-25 | 2.4200 | 2.8990 |
| 2026-06-24 | 2.4840 | 2.9630 |
| 2026-06-23 | 2.5080 | 2.9870 |
| 2026-06-22 | 2.6230 | 3.1020 |
| 2026-06-18 | 2.5360 | 3.0150 |
| 2026-06-17 | 2.5690 | 3.0480 |
| 2026-06-16 | 2.5750 | 3.0540 |
| 2026-06-15 | 2.6260 | 3.1050 |
| 2026-06-12 | 2.5730 | 3.0520 |
| 2026-06-11 | 2.4850 | 2.9640 |
| 2026-06-10 | 2.4690 | 2.9480 |
| 2026-06-09 | 2.5240 | 3.0030 |
| 2026-06-08 | 2.5140 | 2.9930 |
| 2026-06-05 | 2.5940 | 3.0730 |
| 2026-06-04 | 2.6410 | 3.1200 |
| 2026-06-03 | 2.6650 | 3.1440 |
| 2026-06-02 | 2.6470 | 3.1260 |
| 2026-06-01 | 2.6060 | 3.0850 |
| 2026-05-29 | 2.5570 | 3.0360 |
| 2026-05-28 | 2.5560 | 3.0350 |
| 2026-05-27 | 2.5980 | 3.0770 |
| 2026-05-26 | 2.6430 | 3.1220 |
| 2026-05-25 | 2.5990 | 3.0780 |
| 2026-05-22 | 2.5610 | 3.0400 |
| 2026-05-21 | 2.5360 | 3.0150 |
| 2026-05-20 | 2.5940 | 3.0730 |
| 2026-05-19 | 2.6230 | 3.1020 |
| 2026-05-18 | 2.6400 | 3.1190 |
| 2026-05-15 | 2.6570 | 3.1360 |
| 2026-05-14 | 2.6980 | 3.1770 |
| 2026-05-13 | 2.7400 | 3.2190 |
| 2026-05-12 | 2.7450 | 3.2240 |
| 2026-05-11 | 2.7510 | 3.2300 |
| 2026-05-08 | 2.7570 | 3.2360 |
| 2026-05-07 | 2.7440 | 3.2230 |
| 2026-05-06 | 2.7490 | 3.2280 |
| 2026-04-30 | 2.7000 | 3.1790 |
| 2026-04-29 | 2.7440 | 3.2230 |
| 2026-04-28 | 2.6800 | 3.1590 |
| 2026-04-27 | 2.6700 | 3.1490 |
| 2026-04-24 | 2.6900 | 3.1690 |
| 2026-04-23 | 2.6840 | 3.1630 |
| 2026-04-22 | 2.7040 | 3.1830 |
| 2026-04-21 | 2.6860 | 3.1650 |
| 2026-04-20 | 2.6430 | 3.1220 |
| 2026-04-17 | 2.6330 | 3.1120 |
| 2026-04-16 | 2.6400 | 3.1190 |
| 2026-04-15 | 2.6140 | 3.0930 |
| 2026-04-14 | 2.6170 | 3.0960 |
| 2026-04-13 | 2.6030 | 3.0820 |
| 2026-04-10 | 2.6050 | 3.0840 |
| 2026-04-09 | 2.6150 | 3.0940 |
| 2026-04-08 | 2.6340 | 3.1130 |
| 2026-04-07 | 2.5520 | 3.0310 |
| 2026-04-03 | 2.5400 | 3.0190 |
| 2026-04-02 | 2.5650 | 3.0440 |
| 2026-04-01 | 2.5910 | 3.0700 |
| 2026-03-31 | 2.5480 | 3.0270 |
| 2026-03-30 | 2.5790 | 3.0580 |
| 2026-03-27 | 2.5690 | 3.0480 |
| 2026-03-26 | 2.5530 | 3.0320 |
| 2026-03-25 | 2.5680 | 3.0470 |
| 2026-03-24 | 2.5550 | 3.0340 |
| 2026-03-23 | 2.5160 | 2.9950 |
| 2026-03-20 | 2.5960 | 3.0750 |
| 2026-03-19 | 2.6090 | 3.0880 |
| 2026-03-18 | 2.6810 | 3.1600 |
| 2026-03-17 | 2.6940 | 3.1730 |
| 2026-03-16 | 2.7200 | 3.1990 |
| 2026-03-13 | 2.7830 | 3.2620 |
| 2026-03-12 | 2.8300 | 3.3090 |
| 2026-03-11 | 2.8160 | 3.2950 |
| 2026-03-10 | 2.8010 | 3.2800 |
| 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 |
