景顺长城品质长青混合A(010350)
2024-04-17
0.7330
2.7906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7330 | 0.7330 |
| 2024-04-16 | 0.7131 | 0.7131 |
| 2024-04-15 | 0.7297 | 0.7297 |
| 2024-04-12 | 0.7294 | 0.7294 |
| 2024-04-11 | 0.7142 | 0.7142 |
| 2024-04-10 | 0.7116 | 0.7116 |
| 2024-04-09 | 0.7272 | 0.7272 |
| 2024-04-08 | 0.7241 | 0.7241 |
| 2024-04-03 | 0.7311 | 0.7311 |
| 2024-04-02 | 0.7387 | 0.7387 |
| 2024-04-01 | 0.7433 | 0.7433 |
| 2024-03-29 | 0.7346 | 0.7346 |
| 2024-03-28 | 0.7251 | 0.7251 |
| 2024-03-27 | 0.7113 | 0.7113 |
| 2024-03-26 | 0.7212 | 0.7212 |
| 2024-03-25 | 0.7279 | 0.7279 |
| 2024-03-22 | 0.7420 | 0.7420 |
| 2024-03-21 | 0.7407 | 0.7407 |
| 2024-03-20 | 0.7390 | 0.7390 |
| 2024-03-19 | 0.7397 | 0.7397 |
| 2024-03-18 | 0.7426 | 0.7426 |
| 2024-03-15 | 0.7275 | 0.7275 |
| 2024-03-14 | 0.7115 | 0.7115 |
| 2024-03-13 | 0.7100 | 0.7100 |
| 2024-03-12 | 0.7029 | 0.7029 |
| 2024-03-11 | 0.7066 | 0.7066 |
| 2024-03-08 | 0.7057 | 0.7057 |
| 2024-03-07 | 0.6897 | 0.6897 |
| 2024-03-06 | 0.6983 | 0.6983 |
| 2024-03-05 | 0.7010 | 0.7010 |
| 2024-03-04 | 0.7068 | 0.7068 |
| 2024-03-01 | 0.6940 | 0.6940 |
| 2024-02-29 | 0.6827 | 0.6827 |
| 2024-02-28 | 0.6651 | 0.6651 |
| 2024-02-27 | 0.6899 | 0.6899 |
| 2024-02-26 | 0.6724 | 0.6724 |
| 2024-02-23 | 0.6726 | 0.6726 |
| 2024-02-22 | 0.6737 | 0.6737 |
| 2024-02-21 | 0.6683 | 0.6683 |
| 2024-02-20 | 0.6688 | 0.6688 |
| 2024-02-19 | 0.6698 | 0.6698 |
| 2024-02-08 | 0.6578 | 0.6578 |
| 2024-02-07 | 0.6529 | 0.6529 |
| 2024-02-06 | 0.6423 | 0.6423 |
| 2024-02-05 | 0.6155 | 0.6155 |
| 2024-02-02 | 0.6128 | 0.6128 |
| 2024-02-01 | 0.6231 | 0.6231 |
| 2024-01-31 | 0.6129 | 0.6129 |
| 2024-01-30 | 0.6238 | 0.6238 |
| 2024-01-29 | 0.6380 | 0.6380 |
| 2024-01-26 | 0.6476 | 0.6476 |
| 2024-01-25 | 0.6609 | 0.6609 |
| 2024-01-24 | 0.6487 | 0.6487 |
| 2024-01-23 | 0.6487 | 0.6487 |
| 2024-01-22 | 0.6433 | 0.6433 |
| 2024-01-19 | 0.6586 | 0.6586 |
| 2024-01-18 | 0.6592 | 0.6592 |
| 2024-01-17 | 0.6486 | 0.6486 |
| 2024-01-16 | 0.6659 | 0.6659 |
| 2024-01-15 | 0.6698 | 0.6698 |
| 2024-01-12 | 0.6686 | 0.6686 |
| 2024-01-11 | 0.6773 | 0.6773 |
| 2024-01-10 | 0.6668 | 0.6668 |
| 2024-01-09 | 0.6719 | 0.6719 |
| 2024-01-08 | 0.6701 | 0.6701 |
| 2024-01-05 | 0.6860 | 0.6860 |
| 2024-01-04 | 0.7029 | 0.7029 |
| 2024-01-03 | 0.7094 | 0.7094 |
| 2024-01-02 | 0.7242 | 0.7242 |
| 2023-12-31 | 0.7326 | 0.7326 |
| 2023-12-29 | 0.7327 | 0.7327 |
| 2023-12-28 | 0.7201 | 0.7201 |
| 2023-12-27 | 0.7088 | 0.7088 |
| 2023-12-26 | 0.7031 | 0.7031 |
| 2023-12-25 | 0.7140 | 0.7140 |
| 2023-12-22 | 0.7105 | 0.7105 |
| 2023-12-21 | 0.7214 | 0.7214 |
| 2023-12-20 | 0.7147 | 0.7147 |
| 2023-12-19 | 0.7261 | 0.7261 |
| 2023-12-18 | 0.7224 | 0.7224 |
| 2023-12-15 | 0.7272 | 0.7272 |
| 2023-12-14 | 0.7296 | 0.7296 |
| 2023-12-13 | 0.7346 | 0.7346 |
| 2023-12-12 | 0.7405 | 0.7405 |
| 2023-12-11 | 0.7416 | 0.7416 |
| 2023-12-08 | 0.7321 | 0.7321 |
| 2023-12-07 | 0.7161 | 0.7161 |
| 2023-12-06 | 0.7129 | 0.7129 |
| 2023-12-05 | 0.7108 | 0.7108 |
| 2023-12-04 | 0.7251 | 0.7251 |
| 2023-12-01 | 0.7265 | 0.7265 |
| 2023-11-30 | 0.7243 | 0.7243 |
| 2023-11-29 | 0.7243 | 0.7243 |
| 2023-11-28 | 0.7275 | 0.7275 |
| 2023-11-27 | 0.7284 | 0.7284 |
| 2023-11-24 | 0.7252 | 0.7252 |
| 2023-11-23 | 0.7361 | 0.7361 |
| 2023-11-22 | 0.7303 | 0.7303 |
| 2023-11-21 | 0.7420 | 0.7420 |
| 2023-11-20 | 0.7449 | 0.7449 |
| 2023-11-17 | 0.7412 | 0.7412 |
| 2023-11-16 | 0.7366 | 0.7366 |
| 2023-11-15 | 0.7446 | 0.7446 |
| 2023-11-14 | 0.7405 | 0.7405 |
| 2023-11-13 | 0.7403 | 0.7403 |
| 2023-11-10 | 0.7345 | 0.7345 |
| 2023-11-09 | 0.7390 | 0.7390 |
| 2023-11-08 | 0.7441 | 0.7441 |
| 2023-11-07 | 0.7488 | 0.7488 |
| 2023-11-06 | 0.7489 | 0.7489 |
| 2023-11-03 | 0.7353 | 0.7353 |
| 2023-11-02 | 0.7214 | 0.7214 |
| 2023-11-01 | 0.7251 | 0.7251 |
| 2023-10-31 | 0.7255 | 0.7255 |
| 2023-10-30 | 0.7317 | 0.7317 |
| 2023-10-27 | 0.7215 | 0.7215 |
| 2023-10-26 | 0.7127 | 0.7127 |
| 2023-10-25 | 0.7149 | 0.7149 |
| 2023-10-24 | 0.7119 | 0.7119 |
| 2023-10-23 | 0.7111 | 0.7111 |
