景顺长城品质长青混合A(010350)
2025-04-18
1.0494
-0.3986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0494 | 1.0494 |
| 2025-04-17 | 1.0536 | 1.0536 |
| 2025-04-16 | 1.0514 | 1.0514 |
| 2025-04-15 | 1.0805 | 1.0805 |
| 2025-04-14 | 1.0921 | 1.0921 |
| 2025-04-11 | 1.0790 | 1.0790 |
| 2025-04-10 | 1.0568 | 1.0568 |
| 2025-04-09 | 1.0248 | 1.0248 |
| 2025-04-08 | 0.9956 | 0.9956 |
| 2025-04-07 | 0.9813 | 0.9813 |
| 2025-04-03 | 1.1483 | 1.1483 |
| 2025-04-02 | 1.1780 | 1.1780 |
| 2025-04-01 | 1.1750 | 1.1750 |
| 2025-03-31 | 1.1713 | 1.1713 |
| 2025-03-28 | 1.1823 | 1.1823 |
| 2025-03-27 | 1.1960 | 1.1960 |
| 2025-03-26 | 1.1913 | 1.1913 |
| 2025-03-25 | 1.1793 | 1.1793 |
| 2025-03-24 | 1.2098 | 1.2098 |
| 2025-03-21 | 1.2028 | 1.2028 |
| 2025-03-20 | 1.2336 | 1.2336 |
| 2025-03-19 | 1.2488 | 1.2488 |
| 2025-03-18 | 1.2484 | 1.2484 |
| 2025-03-17 | 1.2313 | 1.2313 |
| 2025-03-14 | 1.2206 | 1.2206 |
| 2025-03-13 | 1.2079 | 1.2079 |
| 2025-03-12 | 1.2188 | 1.2188 |
| 2025-03-11 | 1.2195 | 1.2195 |
| 2025-03-10 | 1.2012 | 1.2012 |
| 2025-03-07 | 1.2172 | 1.2172 |
| 2025-03-06 | 1.2226 | 1.2226 |
| 2025-03-05 | 1.1864 | 1.1864 |
| 2025-03-04 | 1.1553 | 1.1553 |
| 2025-03-03 | 1.1512 | 1.1512 |
| 2025-02-28 | 1.1540 | 1.1540 |
| 2025-02-27 | 1.2129 | 1.2129 |
| 2025-02-26 | 1.2344 | 1.2344 |
| 2025-02-25 | 1.2215 | 1.2215 |
| 2025-02-24 | 1.2357 | 1.2357 |
| 2025-02-21 | 1.2712 | 1.2712 |
| 2025-02-20 | 1.2105 | 1.2105 |
| 2025-02-19 | 1.2122 | 1.2122 |
| 2025-02-18 | 1.1955 | 1.1955 |
| 2025-02-17 | 1.1999 | 1.1999 |
| 2025-02-14 | 1.1888 | 1.1888 |
| 2025-02-13 | 1.1498 | 1.1498 |
| 2025-02-12 | 1.1776 | 1.1776 |
| 2025-02-11 | 1.1492 | 1.1492 |
| 2025-02-10 | 1.1528 | 1.1528 |
| 2025-02-07 | 1.1380 | 1.1380 |
| 2025-02-06 | 1.1247 | 1.1247 |
| 2025-02-05 | 1.0753 | 1.0753 |
| 2025-01-27 | 1.0658 | 1.0658 |
| 2025-01-24 | 1.0916 | 1.0916 |
| 2025-01-23 | 1.0660 | 1.0660 |
| 2025-01-22 | 1.0866 | 1.0866 |
| 2025-01-21 | 1.0698 | 1.0698 |
| 2025-01-20 | 1.0491 | 1.0491 |
| 2025-01-17 | 1.0259 | 1.0259 |
| 2025-01-16 | 1.0185 | 1.0185 |
| 2025-01-15 | 0.9852 | 0.9852 |
| 2025-01-14 | 0.9997 | 0.9997 |
| 2025-01-13 | 0.9737 | 0.9737 |
| 2025-01-10 | 0.9889 | 0.9889 |
| 2025-01-09 | 1.0207 | 1.0207 |
| 2025-01-08 | 1.0097 | 1.0097 |
| 2025-01-07 | 1.0316 | 1.0316 |
| 2025-01-06 | 1.0175 | 1.0175 |
| 2025-01-03 | 1.0249 | 1.0249 |
| 2025-01-02 | 1.0192 | 1.0192 |
| 2024-12-31 | 1.0375 | 1.0375 |
| 2024-12-30 | 1.0583 | 1.0583 |
| 2024-12-27 | 1.0725 | 1.0725 |
| 2024-12-26 | 1.0565 | 1.0565 |
| 2024-12-25 | 1.0352 | 1.0352 |
| 2024-12-24 | 1.0371 | 1.0371 |
| 2024-12-23 | 1.0347 | 1.0347 |
| 2024-12-20 | 1.0448 | 1.0448 |
| 2024-12-19 | 1.0328 | 1.0328 |
| 2024-12-18 | 1.0246 | 1.0246 |
| 2024-12-17 | 1.0229 | 1.0229 |
| 2024-12-16 | 1.0249 | 1.0249 |
| 2024-12-13 | 1.0349 | 1.0349 |
| 2024-12-12 | 1.0523 | 1.0523 |
| 2024-12-11 | 1.0354 | 1.0354 |
| 2024-12-10 | 1.0231 | 1.0231 |
| 2024-12-09 | 1.0301 | 1.0301 |
| 2024-12-06 | 1.0264 | 1.0264 |
| 2024-12-05 | 1.0173 | 1.0173 |
| 2024-12-04 | 1.0036 | 1.0036 |
| 2024-12-03 | 1.0086 | 1.0086 |
| 2024-12-02 | 1.0171 | 1.0171 |
| 2024-11-29 | 0.9817 | 0.9817 |
| 2024-11-28 | 0.9685 | 0.9685 |
| 2024-11-27 | 0.9821 | 0.9821 |
| 2024-11-26 | 0.9545 | 0.9545 |
| 2024-11-25 | 0.9610 | 0.9610 |
| 2024-11-22 | 0.9665 | 0.9665 |
| 2024-11-21 | 0.9828 | 0.9828 |
| 2024-11-20 | 0.9907 | 0.9907 |
| 2024-11-19 | 0.9843 | 0.9843 |
| 2024-11-18 | 0.9661 | 0.9661 |
| 2024-11-15 | 0.9869 | 0.9869 |
| 2024-11-14 | 1.0016 | 1.0016 |
| 2024-11-13 | 1.0297 | 1.0297 |
| 2024-11-12 | 1.0137 | 1.0137 |
| 2024-11-11 | 1.0225 | 1.0225 |
| 2024-11-08 | 1.0093 | 1.0093 |
| 2024-11-07 | 1.0115 | 1.0115 |
| 2024-11-06 | 1.0018 | 1.0018 |
| 2024-11-05 | 1.0109 | 1.0109 |
| 2024-11-04 | 0.9862 | 0.9862 |
| 2024-11-01 | 0.9746 | 0.9746 |
| 2024-10-31 | 0.9841 | 0.9841 |
| 2024-10-30 | 0.9873 | 0.9873 |
| 2024-10-29 | 0.9873 | 0.9873 |
| 2024-10-28 | 0.9756 | 0.9756 |
| 2024-10-25 | 0.9773 | 0.9773 |
| 2024-10-24 | 0.9812 | 0.9812 |
| 2024-10-23 | 0.9752 | 0.9752 |
