景顺长城品质长青混合C(015751)
2025-01-27
1.0537
-2.3719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0537 | 1.0537 |
| 2025-01-24 | 1.0793 | 1.0793 |
| 2025-01-23 | 1.0540 | 1.0540 |
| 2025-01-22 | 1.0743 | 1.0743 |
| 2025-01-21 | 1.0577 | 1.0577 |
| 2025-01-20 | 1.0372 | 1.0372 |
| 2025-01-17 | 1.0144 | 1.0144 |
| 2025-01-16 | 1.0071 | 1.0071 |
| 2025-01-15 | 0.9741 | 0.9741 |
| 2025-01-14 | 0.9885 | 0.9885 |
| 2025-01-13 | 0.9628 | 0.9628 |
| 2025-01-10 | 0.9778 | 0.9778 |
| 2025-01-09 | 1.0093 | 1.0093 |
| 2025-01-08 | 0.9985 | 0.9985 |
| 2025-01-07 | 1.0201 | 1.0201 |
| 2025-01-06 | 1.0062 | 1.0062 |
| 2025-01-03 | 1.0135 | 1.0135 |
| 2025-01-02 | 1.0079 | 1.0079 |
| 2024-12-31 | 1.0260 | 1.0260 |
| 2024-12-30 | 1.0466 | 1.0466 |
| 2024-12-27 | 1.0607 | 1.0607 |
| 2024-12-26 | 1.0449 | 1.0449 |
| 2024-12-25 | 1.0238 | 1.0238 |
| 2024-12-24 | 1.0257 | 1.0257 |
| 2024-12-23 | 1.0233 | 1.0233 |
| 2024-12-20 | 1.0334 | 1.0334 |
| 2024-12-19 | 1.0215 | 1.0215 |
| 2024-12-18 | 1.0134 | 1.0134 |
| 2024-12-17 | 1.0118 | 1.0118 |
| 2024-12-16 | 1.0137 | 1.0137 |
| 2024-12-13 | 1.0236 | 1.0236 |
| 2024-12-12 | 1.0409 | 1.0409 |
| 2024-12-11 | 1.0241 | 1.0241 |
| 2024-12-10 | 1.0120 | 1.0120 |
| 2024-12-09 | 1.0190 | 1.0190 |
| 2024-12-06 | 1.0153 | 1.0153 |
| 2024-12-05 | 1.0063 | 1.0063 |
| 2024-12-04 | 0.9927 | 0.9927 |
| 2024-12-03 | 0.9977 | 0.9977 |
| 2024-12-02 | 1.0061 | 1.0061 |
| 2024-11-29 | 0.9711 | 0.9711 |
| 2024-11-28 | 0.9581 | 0.9581 |
| 2024-11-27 | 0.9715 | 0.9715 |
| 2024-11-26 | 0.9443 | 0.9443 |
| 2024-11-25 | 0.9507 | 0.9507 |
| 2024-11-22 | 0.9562 | 0.9562 |
| 2024-11-21 | 0.9723 | 0.9723 |
| 2024-11-20 | 0.9802 | 0.9802 |
| 2024-11-19 | 0.9738 | 0.9738 |
| 2024-11-18 | 0.9558 | 0.9558 |
| 2024-11-15 | 0.9765 | 0.9765 |
| 2024-11-14 | 0.9910 | 0.9910 |
| 2024-11-13 | 1.0188 | 1.0188 |
| 2024-11-12 | 1.0031 | 1.0031 |
| 2024-11-11 | 1.0117 | 1.0117 |
| 2024-11-08 | 0.9987 | 0.9987 |
| 2024-11-07 | 1.0009 | 1.0009 |
| 2024-11-06 | 0.9913 | 0.9913 |
| 2024-11-05 | 1.0003 | 1.0003 |
| 2024-11-04 | 0.9759 | 0.9759 |
| 2024-11-01 | 0.9644 | 0.9644 |
| 2024-10-31 | 0.9738 | 0.9738 |
| 2024-10-30 | 0.9770 | 0.9770 |
| 2024-10-29 | 0.9771 | 0.9771 |
| 2024-10-28 | 0.9655 | 0.9655 |
| 2024-10-25 | 0.9672 | 0.9672 |
| 2024-10-24 | 0.9711 | 0.9711 |
| 2024-10-23 | 0.9652 | 0.9652 |
| 2024-10-22 | 0.9617 | 0.9617 |
| 2024-10-21 | 0.9519 | 0.9519 |
| 2024-10-18 | 0.9473 | 0.9473 |
| 2024-10-17 | 0.8882 | 0.8882 |
| 2024-10-16 | 0.8809 | 0.8809 |
| 2024-10-15 | 0.9011 | 0.9011 |
| 2024-10-14 | 0.9283 | 0.9283 |
| 2024-10-11 | 0.9165 | 0.9165 |
| 2024-10-10 | 0.9379 | 0.9379 |
| 2024-10-09 | 0.9415 | 0.9415 |
| 2024-10-08 | 0.9883 | 0.9883 |
| 2024-09-30 | 0.8966 | 0.8966 |
| 2024-09-27 | 0.8273 | 0.8273 |
| 2024-09-26 | 0.8004 | 0.8004 |
| 2024-09-25 | 0.7704 | 0.7704 |
| 2024-09-24 | 0.7763 | 0.7763 |
| 2024-09-23 | 0.7442 | 0.7442 |
| 2024-09-20 | 0.7471 | 0.7471 |
| 2024-09-19 | 0.7481 | 0.7481 |
| 2024-09-18 | 0.7511 | 0.7511 |
| 2024-09-13 | 0.7590 | 0.7590 |
| 2024-09-12 | 0.7509 | 0.7509 |
| 2024-09-11 | 0.7516 | 0.7516 |
| 2024-09-10 | 0.7498 | 0.7498 |
| 2024-09-09 | 0.7469 | 0.7469 |
| 2024-09-06 | 0.7473 | 0.7473 |
| 2024-09-05 | 0.7580 | 0.7580 |
| 2024-09-04 | 0.7549 | 0.7549 |
| 2024-09-03 | 0.7636 | 0.7636 |
| 2024-09-02 | 0.7595 | 0.7595 |
| 2024-08-30 | 0.7769 | 0.7769 |
| 2024-08-29 | 0.7628 | 0.7628 |
| 2024-08-28 | 0.7648 | 0.7648 |
| 2024-08-27 | 0.7684 | 0.7684 |
| 2024-08-26 | 0.7801 | 0.7801 |
| 2024-08-23 | 0.7903 | 0.7903 |
| 2024-08-22 | 0.7964 | 0.7964 |
| 2024-08-21 | 0.7969 | 0.7969 |
| 2024-08-20 | 0.7776 | 0.7776 |
| 2024-08-19 | 0.7808 | 0.7808 |
| 2024-08-16 | 0.7811 | 0.7811 |
| 2024-08-15 | 0.7650 | 0.7650 |
| 2024-08-14 | 0.7695 | 0.7695 |
| 2024-08-13 | 0.7747 | 0.7747 |
| 2024-08-12 | 0.7670 | 0.7670 |
| 2024-08-09 | 0.7662 | 0.7662 |
| 2024-08-08 | 0.7586 | 0.7586 |
| 2024-08-07 | 0.7596 | 0.7596 |
| 2024-08-06 | 0.7491 | 0.7491 |
