景顺长城品质成长混合C(015775)
2024-04-24
1.1240
1.2248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1240 | 1.1240 |
| 2024-04-23 | 1.1104 | 1.1104 |
| 2024-04-22 | 1.1058 | 1.1058 |
| 2024-04-19 | 1.0996 | 1.0996 |
| 2024-04-18 | 1.1045 | 1.1045 |
| 2024-04-17 | 1.0993 | 1.0993 |
| 2024-04-16 | 1.0958 | 1.0958 |
| 2024-04-15 | 1.1112 | 1.1112 |
| 2024-04-12 | 1.0912 | 1.0912 |
| 2024-04-11 | 1.0985 | 1.0985 |
| 2024-04-10 | 1.0977 | 1.0977 |
| 2024-04-09 | 1.0944 | 1.0944 |
| 2024-04-08 | 1.0948 | 1.0948 |
| 2024-04-03 | 1.1165 | 1.1165 |
| 2024-04-02 | 1.1142 | 1.1142 |
| 2024-04-01 | 1.1089 | 1.1089 |
| 2024-03-29 | 1.0940 | 1.0940 |
| 2024-03-28 | 1.0857 | 1.0857 |
| 2024-03-27 | 1.0768 | 1.0768 |
| 2024-03-26 | 1.0779 | 1.0779 |
| 2024-03-25 | 1.0729 | 1.0729 |
| 2024-03-22 | 1.0733 | 1.0733 |
| 2024-03-21 | 1.0879 | 1.0879 |
| 2024-03-20 | 1.0863 | 1.0863 |
| 2024-03-19 | 1.0856 | 1.0856 |
| 2024-03-18 | 1.0890 | 1.0890 |
| 2024-03-15 | 1.0884 | 1.0884 |
| 2024-03-14 | 1.0879 | 1.0879 |
| 2024-03-13 | 1.0868 | 1.0868 |
| 2024-03-12 | 1.0880 | 1.0880 |
| 2024-03-11 | 1.0633 | 1.0633 |
| 2024-03-08 | 1.0507 | 1.0507 |
| 2024-03-07 | 1.0491 | 1.0491 |
| 2024-03-06 | 1.0511 | 1.0511 |
| 2024-03-05 | 1.0491 | 1.0491 |
| 2024-03-04 | 1.0490 | 1.0490 |
| 2024-03-01 | 1.0462 | 1.0462 |
| 2024-02-29 | 1.0431 | 1.0431 |
| 2024-02-28 | 1.0309 | 1.0309 |
| 2024-02-27 | 1.0452 | 1.0452 |
| 2024-02-26 | 1.0433 | 1.0433 |
| 2024-02-23 | 1.0458 | 1.0458 |
| 2024-02-22 | 1.0452 | 1.0452 |
| 2024-02-21 | 1.0373 | 1.0373 |
| 2024-02-20 | 1.0194 | 1.0194 |
| 2024-02-19 | 1.0159 | 1.0159 |
| 2024-02-08 | 1.0127 | 1.0127 |
| 2024-02-07 | 1.0144 | 1.0144 |
| 2024-02-06 | 1.0009 | 1.0009 |
| 2024-02-05 | 0.9659 | 0.9659 |
| 2024-02-02 | 0.9586 | 0.9586 |
| 2024-02-01 | 0.9681 | 0.9681 |
| 2024-01-31 | 0.9614 | 0.9614 |
| 2024-01-30 | 0.9706 | 0.9706 |
| 2024-01-29 | 0.9926 | 0.9926 |
| 2024-01-26 | 0.9977 | 0.9977 |
| 2024-01-25 | 1.0066 | 1.0066 |
| 2024-01-24 | 0.9916 | 0.9916 |
| 2024-01-23 | 0.9784 | 0.9784 |
| 2024-01-22 | 0.9733 | 0.9733 |
| 2024-01-19 | 0.9940 | 0.9940 |
| 2024-01-18 | 0.9932 | 0.9932 |
| 2024-01-17 | 0.9823 | 0.9823 |
| 2024-01-16 | 1.0104 | 1.0104 |
| 2024-01-15 | 1.0131 | 1.0131 |
| 2024-01-12 | 1.0156 | 1.0156 |
| 2024-01-11 | 1.0150 | 1.0150 |
| 2024-01-10 | 1.0078 | 1.0078 |
| 2024-01-09 | 1.0090 | 1.0090 |
| 2024-01-08 | 1.0082 | 1.0082 |
| 2024-01-05 | 1.0232 | 1.0232 |
| 2024-01-04 | 1.0327 | 1.0327 |
| 2024-01-03 | 1.0404 | 1.0404 |
| 2024-01-02 | 1.0423 | 1.0423 |
| 2023-12-31 | 1.0564 | 1.0564 |
| 2023-12-29 | 1.0565 | 1.0565 |
| 2023-12-28 | 1.0531 | 1.0531 |
| 2023-12-27 | 1.0256 | 1.0256 |
| 2023-12-26 | 1.0210 | 1.0210 |
| 2023-12-25 | 1.0258 | 1.0258 |
| 2023-12-22 | 1.0216 | 1.0216 |
| 2023-12-21 | 1.0333 | 1.0333 |
| 2023-12-20 | 1.0247 | 1.0247 |
| 2023-12-19 | 1.0278 | 1.0278 |
| 2023-12-18 | 1.0283 | 1.0283 |
| 2023-12-15 | 1.0337 | 1.0337 |
| 2023-12-14 | 1.0260 | 1.0260 |
| 2023-12-13 | 1.0292 | 1.0292 |
| 2023-12-12 | 1.0506 | 1.0506 |
| 2023-12-11 | 1.0461 | 1.0461 |
| 2023-12-08 | 1.0494 | 1.0494 |
| 2023-12-07 | 1.0502 | 1.0502 |
| 2023-12-06 | 1.0550 | 1.0550 |
| 2023-12-05 | 1.0545 | 1.0545 |
| 2023-12-04 | 1.0759 | 1.0759 |
| 2023-12-01 | 1.0864 | 1.0864 |
| 2023-11-30 | 1.1010 | 1.1010 |
| 2023-11-29 | 1.0947 | 1.0947 |
| 2023-11-28 | 1.1015 | 1.1015 |
| 2023-11-27 | 1.1014 | 1.1014 |
| 2023-11-24 | 1.1128 | 1.1128 |
| 2023-11-23 | 1.1210 | 1.1210 |
| 2023-11-22 | 1.1128 | 1.1128 |
| 2023-11-21 | 1.1247 | 1.1247 |
| 2023-11-20 | 1.1205 | 1.1205 |
| 2023-11-17 | 1.1105 | 1.1105 |
| 2023-11-16 | 1.1173 | 1.1173 |
| 2023-11-15 | 1.1268 | 1.1268 |
| 2023-11-14 | 1.1082 | 1.1082 |
| 2023-11-13 | 1.1090 | 1.1090 |
| 2023-11-10 | 1.1126 | 1.1126 |
| 2023-11-09 | 1.1196 | 1.1196 |
| 2023-11-08 | 1.1264 | 1.1264 |
| 2023-11-07 | 1.1285 | 1.1285 |
| 2023-11-06 | 1.1375 | 1.1375 |
| 2023-11-03 | 1.1271 | 1.1271 |
| 2023-11-02 | 1.1116 | 1.1116 |
| 2023-11-01 | 1.1148 | 1.1148 |
| 2023-10-31 | 1.1070 | 1.1070 |
| 2023-10-30 | 1.1155 | 1.1155 |
