景顺长城品质成长混合A(008712)
2024-11-20
1.1502
0.4805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1502 | 1.1502 |
| 2024-11-19 | 1.1447 | 1.1447 |
| 2024-11-18 | 1.1364 | 1.1364 |
| 2024-11-15 | 1.1462 | 1.1462 |
| 2024-11-14 | 1.1538 | 1.1538 |
| 2024-11-13 | 1.1644 | 1.1644 |
| 2024-11-12 | 1.1586 | 1.1586 |
| 2024-11-11 | 1.1664 | 1.1664 |
| 2024-11-08 | 1.1747 | 1.1747 |
| 2024-11-07 | 1.1896 | 1.1896 |
| 2024-11-06 | 1.1578 | 1.1578 |
| 2024-11-05 | 1.1714 | 1.1714 |
| 2024-11-04 | 1.1526 | 1.1526 |
| 2024-11-01 | 1.1424 | 1.1424 |
| 2024-10-31 | 1.1338 | 1.1338 |
| 2024-10-30 | 1.1436 | 1.1436 |
| 2024-10-29 | 1.1544 | 1.1544 |
| 2024-10-28 | 1.1641 | 1.1641 |
| 2024-10-25 | 1.1522 | 1.1522 |
| 2024-10-24 | 1.1484 | 1.1484 |
| 2024-10-23 | 1.1614 | 1.1614 |
| 2024-10-22 | 1.1549 | 1.1549 |
| 2024-10-21 | 1.1409 | 1.1409 |
| 2024-10-18 | 1.1442 | 1.1442 |
| 2024-10-17 | 1.1133 | 1.1133 |
| 2024-10-16 | 1.1283 | 1.1283 |
| 2024-10-15 | 1.1327 | 1.1327 |
| 2024-10-14 | 1.1682 | 1.1682 |
| 2024-10-11 | 1.1598 | 1.1598 |
| 2024-10-10 | 1.1795 | 1.1795 |
| 2024-10-09 | 1.1591 | 1.1591 |
| 2024-10-08 | 1.2323 | 1.2323 |
| 2024-09-30 | 1.2086 | 1.2086 |
| 2024-09-27 | 1.1353 | 1.1353 |
| 2024-09-26 | 1.0918 | 1.0918 |
| 2024-09-25 | 1.0342 | 1.0342 |
| 2024-09-24 | 1.0264 | 1.0264 |
| 2024-09-23 | 0.9846 | 0.9846 |
| 2024-09-20 | 0.9869 | 0.9869 |
| 2024-09-19 | 0.9841 | 0.9841 |
| 2024-09-18 | 0.9666 | 0.9666 |
| 2024-09-13 | 0.9655 | 0.9655 |
| 2024-09-12 | 0.9719 | 0.9719 |
| 2024-09-11 | 0.9838 | 0.9838 |
| 2024-09-10 | 0.9778 | 0.9778 |
| 2024-09-09 | 0.9781 | 0.9781 |
| 2024-09-06 | 0.9930 | 0.9930 |
| 2024-09-05 | 1.0023 | 1.0023 |
| 2024-09-04 | 0.9992 | 0.9992 |
| 2024-09-03 | 1.0069 | 1.0069 |
| 2024-09-02 | 0.9968 | 0.9968 |
| 2024-08-30 | 1.0189 | 1.0189 |
| 2024-08-29 | 0.9950 | 0.9950 |
| 2024-08-28 | 0.9821 | 0.9821 |
| 2024-08-27 | 0.9948 | 0.9948 |
| 2024-08-26 | 0.9965 | 0.9965 |
| 2024-08-23 | 1.0002 | 1.0002 |
| 2024-08-22 | 0.9973 | 0.9973 |
| 2024-08-21 | 0.9992 | 0.9992 |
| 2024-08-20 | 1.0018 | 1.0018 |
| 2024-08-19 | 1.0119 | 1.0119 |
| 2024-08-16 | 1.0138 | 1.0138 |
| 2024-08-15 | 1.0113 | 1.0113 |
| 2024-08-14 | 1.0095 | 1.0095 |
| 2024-08-13 | 1.0204 | 1.0204 |
| 2024-08-12 | 1.0231 | 1.0231 |
| 2024-08-09 | 1.0216 | 1.0216 |
| 2024-08-08 | 1.0221 | 1.0221 |
| 2024-08-07 | 1.0150 | 1.0150 |
| 2024-08-06 | 1.0076 | 1.0076 |
| 2024-08-05 | 1.0065 | 1.0065 |
| 2024-08-02 | 1.0099 | 1.0099 |
| 2024-08-01 | 1.0226 | 1.0226 |
| 2024-07-31 | 1.0343 | 1.0343 |
| 2024-07-30 | 1.0038 | 1.0038 |
| 2024-07-29 | 1.0179 | 1.0179 |
| 2024-07-26 | 1.0263 | 1.0263 |
| 2024-07-25 | 1.0104 | 1.0104 |
| 2024-07-24 | 1.0239 | 1.0239 |
| 2024-07-23 | 1.0378 | 1.0378 |
| 2024-07-22 | 1.0699 | 1.0699 |
| 2024-07-19 | 1.0784 | 1.0784 |
| 2024-07-18 | 1.0836 | 1.0836 |
| 2024-07-17 | 1.0759 | 1.0759 |
| 2024-07-16 | 1.0777 | 1.0777 |
| 2024-07-15 | 1.0835 | 1.0835 |
| 2024-07-12 | 1.0944 | 1.0944 |
| 2024-07-11 | 1.0842 | 1.0842 |
| 2024-07-10 | 1.0675 | 1.0675 |
| 2024-07-09 | 1.0722 | 1.0722 |
| 2024-07-08 | 1.0645 | 1.0645 |
| 2024-07-05 | 1.0792 | 1.0792 |
| 2024-07-04 | 1.0786 | 1.0786 |
| 2024-07-03 | 1.0817 | 1.0817 |
| 2024-07-02 | 1.0829 | 1.0829 |
| 2024-07-01 | 1.0857 | 1.0857 |
| 2024-06-30 | 1.0836 | 1.0836 |
| 2024-06-28 | 1.0836 | 1.0836 |
| 2024-06-27 | 1.0861 | 1.0861 |
| 2024-06-26 | 1.1023 | 1.1023 |
| 2024-06-25 | 1.1000 | 1.1000 |
| 2024-06-24 | 1.0988 | 1.0988 |
| 2024-06-21 | 1.1020 | 1.1020 |
| 2024-06-20 | 1.1177 | 1.1177 |
| 2024-06-19 | 1.1225 | 1.1225 |
| 2024-06-18 | 1.1173 | 1.1173 |
| 2024-06-17 | 1.1258 | 1.1258 |
| 2024-06-14 | 1.1291 | 1.1291 |
| 2024-06-13 | 1.1229 | 1.1229 |
| 2024-06-12 | 1.1283 | 1.1283 |
| 2024-06-11 | 1.1305 | 1.1305 |
| 2024-06-07 | 1.1418 | 1.1418 |
| 2024-06-06 | 1.1499 | 1.1499 |
| 2024-06-05 | 1.1495 | 1.1495 |
| 2024-06-04 | 1.1592 | 1.1592 |
| 2024-06-03 | 1.1512 | 1.1512 |
| 2024-05-31 | 1.1429 | 1.1429 |
| 2024-05-30 | 1.1501 | 1.1501 |
| 2024-05-29 | 1.1647 | 1.1647 |
| 2024-05-28 | 1.1684 | 1.1684 |
