景顺长城品质长青混合A(010350)
2025-01-27
1.0658
-2.3635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-22 | 0.9717 | 0.9717 |
| 2024-10-21 | 0.9617 | 0.9617 |
| 2024-10-18 | 0.9571 | 0.9571 |
| 2024-10-17 | 0.8974 | 0.8974 |
| 2024-10-16 | 0.8900 | 0.8900 |
| 2024-10-15 | 0.9104 | 0.9104 |
| 2024-10-14 | 0.9379 | 0.9379 |
| 2024-10-11 | 0.9259 | 0.9259 |
| 2024-10-10 | 0.9475 | 0.9475 |
| 2024-10-09 | 0.9512 | 0.9512 |
| 2024-10-08 | 0.9984 | 0.9984 |
| 2024-09-30 | 0.9053 | 0.9053 |
| 2024-09-27 | 0.8353 | 0.8353 |
| 2024-09-26 | 0.8082 | 0.8082 |
| 2024-09-25 | 0.7778 | 0.7778 |
| 2024-09-24 | 0.7837 | 0.7837 |
| 2024-09-23 | 0.7513 | 0.7513 |
| 2024-09-20 | 0.7543 | 0.7543 |
| 2024-09-19 | 0.7552 | 0.7552 |
| 2024-09-18 | 0.7583 | 0.7583 |
| 2024-09-13 | 0.7662 | 0.7662 |
| 2024-09-12 | 0.7580 | 0.7580 |
| 2024-09-11 | 0.7587 | 0.7587 |
| 2024-09-10 | 0.7568 | 0.7568 |
| 2024-09-09 | 0.7540 | 0.7540 |
| 2024-09-06 | 0.7543 | 0.7543 |
| 2024-09-05 | 0.7651 | 0.7651 |
| 2024-09-04 | 0.7619 | 0.7619 |
| 2024-09-03 | 0.7707 | 0.7707 |
| 2024-09-02 | 0.7666 | 0.7666 |
| 2024-08-30 | 0.7841 | 0.7841 |
| 2024-08-29 | 0.7699 | 0.7699 |
| 2024-08-28 | 0.7720 | 0.7720 |
| 2024-08-27 | 0.7756 | 0.7756 |
| 2024-08-26 | 0.7873 | 0.7873 |
| 2024-08-23 | 0.7976 | 0.7976 |
| 2024-08-22 | 0.8037 | 0.8037 |
| 2024-08-21 | 0.8043 | 0.8043 |
| 2024-08-20 | 0.7848 | 0.7848 |
| 2024-08-19 | 0.7880 | 0.7880 |
| 2024-08-16 | 0.7883 | 0.7883 |
| 2024-08-15 | 0.7720 | 0.7720 |
| 2024-08-14 | 0.7765 | 0.7765 |
| 2024-08-13 | 0.7817 | 0.7817 |
| 2024-08-12 | 0.7740 | 0.7740 |
| 2024-08-09 | 0.7731 | 0.7731 |
| 2024-08-08 | 0.7655 | 0.7655 |
| 2024-08-07 | 0.7665 | 0.7665 |
| 2024-08-06 | 0.7559 | 0.7559 |
