景顺长城品质长青混合C(015751)
2024-04-26
0.7498
3.6208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7236 | 0.7236 |
| 2024-04-24 | 0.7256 | 0.7256 |
| 2024-04-23 | 0.7114 | 0.7114 |
| 2024-04-22 | 0.7109 | 0.7109 |
| 2024-04-19 | 0.7146 | 0.7146 |
| 2024-04-18 | 0.7282 | 0.7282 |
| 2024-04-17 | 0.7274 | 0.7274 |
| 2024-04-16 | 0.7077 | 0.7077 |
| 2024-04-15 | 0.7242 | 0.7242 |
| 2024-04-12 | 0.7239 | 0.7239 |
| 2024-04-11 | 0.7088 | 0.7088 |
| 2024-04-10 | 0.7063 | 0.7063 |
| 2024-04-09 | 0.7217 | 0.7217 |
| 2024-04-08 | 0.7187 | 0.7187 |
| 2024-04-03 | 0.7256 | 0.7256 |
| 2024-04-02 | 0.7332 | 0.7332 |
| 2024-04-01 | 0.7378 | 0.7378 |
| 2024-03-29 | 0.7292 | 0.7292 |
| 2024-03-28 | 0.7197 | 0.7197 |
| 2024-03-27 | 0.7061 | 0.7061 |
| 2024-03-26 | 0.7159 | 0.7159 |
| 2024-03-25 | 0.7225 | 0.7225 |
| 2024-03-22 | 0.7366 | 0.7366 |
| 2024-03-21 | 0.7353 | 0.7353 |
| 2024-03-20 | 0.7336 | 0.7336 |
| 2024-03-19 | 0.7343 | 0.7343 |
| 2024-03-18 | 0.7372 | 0.7372 |
| 2024-03-15 | 0.7222 | 0.7222 |
| 2024-03-14 | 0.7063 | 0.7063 |
| 2024-03-13 | 0.7049 | 0.7049 |
| 2024-03-12 | 0.6978 | 0.6978 |
| 2024-03-11 | 0.7015 | 0.7015 |
| 2024-03-08 | 0.7007 | 0.7007 |
| 2024-03-07 | 0.6848 | 0.6848 |
| 2024-03-06 | 0.6933 | 0.6933 |
| 2024-03-05 | 0.6960 | 0.6960 |
| 2024-03-04 | 0.7018 | 0.7018 |
| 2024-03-01 | 0.6891 | 0.6891 |
| 2024-02-29 | 0.6779 | 0.6779 |
| 2024-02-28 | 0.6604 | 0.6604 |
| 2024-02-27 | 0.6850 | 0.6850 |
| 2024-02-26 | 0.6676 | 0.6676 |
| 2024-02-23 | 0.6679 | 0.6679 |
| 2024-02-22 | 0.6690 | 0.6690 |
| 2024-02-21 | 0.6637 | 0.6637 |
| 2024-02-20 | 0.6641 | 0.6641 |
| 2024-02-19 | 0.6651 | 0.6651 |
| 2024-02-08 | 0.6533 | 0.6533 |
| 2024-02-07 | 0.6484 | 0.6484 |
| 2024-02-06 | 0.6380 | 0.6380 |
| 2024-02-05 | 0.6113 | 0.6113 |
| 2024-02-02 | 0.6087 | 0.6087 |
| 2024-02-01 | 0.6189 | 0.6189 |
| 2024-01-31 | 0.6088 | 0.6088 |
| 2024-01-30 | 0.6196 | 0.6196 |
| 2024-01-29 | 0.6337 | 0.6337 |
| 2024-01-26 | 0.6433 | 0.6433 |
| 2024-01-25 | 0.6565 | 0.6565 |
| 2024-01-24 | 0.6443 | 0.6443 |
| 2024-01-23 | 0.6444 | 0.6444 |
| 2024-01-22 | 0.6390 | 0.6390 |
| 2024-01-19 | 0.6542 | 0.6542 |
| 2024-01-18 | 0.6548 | 0.6548 |
| 2024-01-17 | 0.6443 | 0.6443 |
| 2024-01-16 | 0.6615 | 0.6615 |
| 2024-01-15 | 0.6654 | 0.6654 |
| 2024-01-12 | 0.6642 | 0.6642 |
| 2024-01-11 | 0.6729 | 0.6729 |
| 2024-01-10 | 0.6625 | 0.6625 |
| 2024-01-09 | 0.6676 | 0.6676 |
| 2024-01-08 | 0.6657 | 0.6657 |
| 2024-01-05 | 0.6815 | 0.6815 |
| 2024-01-04 | 0.6984 | 0.6984 |
| 2024-01-03 | 0.7049 | 0.7049 |
| 2024-01-02 | 0.7195 | 0.7195 |
| 2023-12-31 | 0.7279 | 0.7279 |
| 2023-12-29 | 0.7280 | 0.7280 |
| 2023-12-28 | 0.7155 | 0.7155 |
| 2023-12-27 | 0.7043 | 0.7043 |
| 2023-12-26 | 0.6986 | 0.6986 |
| 2023-12-25 | 0.7095 | 0.7095 |
| 2023-12-22 | 0.7060 | 0.7060 |
| 2023-12-21 | 0.7169 | 0.7169 |
| 2023-12-20 | 0.7102 | 0.7102 |
| 2023-12-19 | 0.7216 | 0.7216 |
| 2023-12-18 | 0.7179 | 0.7179 |
| 2023-12-15 | 0.7227 | 0.7227 |
| 2023-12-14 | 0.7250 | 0.7250 |
| 2023-12-13 | 0.7300 | 0.7300 |
| 2023-12-12 | 0.7359 | 0.7359 |
| 2023-12-11 | 0.7370 | 0.7370 |
| 2023-12-08 | 0.7275 | 0.7275 |
| 2023-12-07 | 0.7116 | 0.7116 |
| 2023-12-06 | 0.7085 | 0.7085 |
| 2023-12-05 | 0.7065 | 0.7065 |
| 2023-12-04 | 0.7207 | 0.7207 |
| 2023-12-01 | 0.7221 | 0.7221 |
| 2023-11-30 | 0.7199 | 0.7199 |
| 2023-11-29 | 0.7199 | 0.7199 |
| 2023-11-28 | 0.7231 | 0.7231 |
| 2023-11-27 | 0.7240 | 0.7240 |
| 2023-11-24 | 0.7208 | 0.7208 |
| 2023-11-23 | 0.7317 | 0.7317 |
| 2023-11-22 | 0.7259 | 0.7259 |
| 2023-11-21 | 0.7376 | 0.7376 |
| 2023-11-20 | 0.7404 | 0.7404 |
| 2023-11-17 | 0.7368 | 0.7368 |
| 2023-11-16 | 0.7322 | 0.7322 |
| 2023-11-15 | 0.7402 | 0.7402 |
| 2023-11-14 | 0.7361 | 0.7361 |
| 2023-11-13 | 0.7360 | 0.7360 |
| 2023-11-10 | 0.7302 | 0.7302 |
| 2023-11-09 | 0.7347 | 0.7347 |
| 2023-11-08 | 0.7397 | 0.7397 |
| 2023-11-07 | 0.7444 | 0.7444 |
| 2023-11-06 | 0.7445 | 0.7445 |
| 2023-11-03 | 0.7311 | 0.7311 |
| 2023-11-02 | 0.7172 | 0.7172 |
| 2023-11-01 | 0.7210 | 0.7210 |
| 2023-10-31 | 0.7213 | 0.7213 |
