景顺长城品质投资混合A(000020)
2024-12-03
3.0050
-0.4307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 3.0050 | 3.1730 |
| 2024-12-02 | 3.0180 | 3.1860 |
| 2024-11-29 | 2.9840 | 3.1520 |
| 2024-11-28 | 2.9310 | 3.0990 |
| 2024-11-27 | 2.9750 | 3.1430 |
| 2024-11-26 | 2.9240 | 3.0920 |
| 2024-11-25 | 2.9420 | 3.1100 |
| 2024-11-22 | 2.9490 | 3.1170 |
| 2024-11-21 | 3.0180 | 3.1860 |
| 2024-11-20 | 3.0310 | 3.1990 |
| 2024-11-19 | 3.0110 | 3.1790 |
| 2024-11-18 | 2.9650 | 3.1330 |
| 2024-11-15 | 3.0010 | 3.1690 |
| 2024-11-14 | 3.0760 | 3.2440 |
| 2024-11-13 | 3.1440 | 3.3120 |
| 2024-11-12 | 3.1300 | 3.2980 |
| 2024-11-11 | 3.1560 | 3.3240 |
| 2024-11-08 | 3.0990 | 3.2670 |
| 2024-11-07 | 3.0730 | 3.2410 |
| 2024-11-06 | 3.0400 | 3.2080 |
| 2024-11-05 | 3.0600 | 3.2280 |
| 2024-11-04 | 3.0030 | 3.1710 |
| 2024-11-01 | 2.9700 | 3.1380 |
| 2024-10-31 | 2.9900 | 3.1580 |
| 2024-10-30 | 3.0100 | 3.1780 |
| 2024-10-29 | 3.0360 | 3.2040 |
| 2024-10-28 | 3.0660 | 3.2340 |
| 2024-10-25 | 3.0630 | 3.2310 |
| 2024-10-24 | 3.0400 | 3.2080 |
| 2024-10-23 | 3.0670 | 3.2350 |
| 2024-10-22 | 3.0580 | 3.2260 |
| 2024-10-21 | 3.0470 | 3.2150 |
| 2024-10-18 | 3.0390 | 3.2070 |
| 2024-10-17 | 2.9280 | 3.0960 |
| 2024-10-16 | 2.9410 | 3.1090 |
| 2024-10-15 | 2.9800 | 3.1480 |
| 2024-10-14 | 3.0370 | 3.2050 |
| 2024-10-11 | 3.0010 | 3.1690 |
| 2024-10-10 | 3.0800 | 3.2480 |
| 2024-10-09 | 3.0890 | 3.2570 |
| 2024-10-08 | 3.2800 | 3.4480 |
| 2024-09-30 | 3.0490 | 3.2170 |
| 2024-09-27 | 2.8010 | 2.9690 |
| 2024-09-26 | 2.6740 | 2.8420 |
| 2024-09-25 | 2.5970 | 2.7650 |
| 2024-09-24 | 2.5880 | 2.7560 |
| 2024-09-23 | 2.5110 | 2.6790 |
| 2024-09-20 | 2.5150 | 2.6830 |
| 2024-09-19 | 2.5240 | 2.6920 |
| 2024-09-18 | 2.5080 | 2.6760 |
| 2024-09-13 | 2.5030 | 2.6710 |
| 2024-09-12 | 2.5310 | 2.6990 |
| 2024-09-11 | 2.5480 | 2.7160 |
| 2024-09-10 | 2.5240 | 2.6920 |
| 2024-09-09 | 2.5240 | 2.6920 |
| 2024-09-06 | 2.5410 | 2.7090 |
| 2024-09-05 | 2.5810 | 2.7490 |
| 2024-09-04 | 2.5740 | 2.7420 |
| 2024-09-03 | 2.5740 | 2.7420 |
| 2024-09-02 | 2.5430 | 2.7110 |
| 2024-08-30 | 2.5960 | 2.7640 |
| 2024-08-29 | 2.5310 | 2.6990 |
| 2024-08-28 | 2.4990 | 2.6670 |
| 2024-08-27 | 2.5070 | 2.6750 |
| 2024-08-26 | 2.5250 | 2.6930 |
| 2024-08-23 | 2.5280 | 2.6960 |
| 2024-08-22 | 2.5260 | 2.6940 |
| 2024-08-21 | 2.5370 | 2.7050 |
| 2024-08-20 | 2.5320 | 2.7000 |
| 2024-08-19 | 2.5560 | 2.7240 |
| 2024-08-16 | 2.5690 | 2.7370 |
| 2024-08-15 | 2.5730 | 2.7410 |
| 2024-08-14 | 2.5630 | 2.7310 |
| 2024-08-13 | 2.5970 | 2.7650 |
| 2024-08-12 | 2.5930 | 2.7610 |
| 2024-08-09 | 2.5890 | 2.7570 |
| 2024-08-08 | 2.5940 | 2.7620 |
| 2024-08-07 | 2.5930 | 2.7610 |
| 2024-08-06 | 2.5830 | 2.7510 |
| 2024-08-05 | 2.5440 | 2.7120 |
| 2024-08-02 | 2.6090 | 2.7770 |
| 2024-08-01 | 2.6520 | 2.8200 |
| 2024-07-31 | 2.6830 | 2.8510 |
| 2024-07-30 | 2.5930 | 2.7610 |
| 2024-07-29 | 2.6070 | 2.7750 |
| 2024-07-26 | 2.6270 | 2.7950 |
| 2024-07-25 | 2.5920 | 2.7600 |
| 2024-07-24 | 2.6260 | 2.7940 |
| 2024-07-23 | 2.6750 | 2.8430 |
| 2024-07-22 | 2.7720 | 2.9400 |
| 2024-07-19 | 2.7780 | 2.9460 |
| 2024-07-18 | 2.7800 | 2.9480 |
| 2024-07-17 | 2.7630 | 2.9310 |
| 2024-07-16 | 2.7800 | 2.9480 |
| 2024-07-15 | 2.7450 | 2.9130 |
| 2024-07-12 | 2.7660 | 2.9340 |
| 2024-07-11 | 2.7670 | 2.9350 |
| 2024-07-10 | 2.7390 | 2.9070 |
| 2024-07-09 | 2.7330 | 2.9010 |
| 2024-07-08 | 2.6570 | 2.8250 |
| 2024-07-05 | 2.6810 | 2.8490 |
| 2024-07-04 | 2.6780 | 2.8460 |
| 2024-07-03 | 2.6880 | 2.8560 |
| 2024-07-02 | 2.6990 | 2.8670 |
| 2024-07-01 | 2.7280 | 2.8960 |
| 2024-06-30 | 2.7180 | 2.8860 |
| 2024-06-28 | 2.7190 | 2.8870 |
| 2024-06-27 | 2.7120 | 2.8800 |
| 2024-06-26 | 2.7520 | 2.9200 |
| 2024-06-25 | 2.7250 | 2.8930 |
| 2024-06-24 | 2.7610 | 2.9290 |
| 2024-06-21 | 2.7930 | 2.9610 |
| 2024-06-20 | 2.7920 | 2.9600 |
| 2024-06-19 | 2.8040 | 2.9720 |
| 2024-06-18 | 2.8290 | 2.9970 |
| 2024-06-17 | 2.8190 | 2.9870 |
| 2024-06-14 | 2.7900 | 2.9580 |
| 2024-06-13 | 2.7780 | 2.9460 |
| 2024-06-12 | 2.7610 | 2.9290 |
| 2024-06-11 | 2.7500 | 2.9180 |
