景顺长城品质成长混合C(015775)
2025-05-30
1.1229
-1.0835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1229 | 1.1229 |
| 2025-05-29 | 1.1352 | 1.1352 |
| 2025-05-28 | 1.1287 | 1.1287 |
| 2025-05-27 | 1.1272 | 1.1272 |
| 2025-05-26 | 1.1299 | 1.1299 |
| 2025-05-23 | 1.1392 | 1.1392 |
| 2025-05-22 | 1.1416 | 1.1416 |
| 2025-05-21 | 1.1501 | 1.1501 |
| 2025-05-20 | 1.1455 | 1.1455 |
| 2025-05-19 | 1.1346 | 1.1346 |
| 2025-05-16 | 1.1382 | 1.1382 |
| 2025-05-15 | 1.1459 | 1.1459 |
| 2025-05-14 | 1.1525 | 1.1525 |
| 2025-05-13 | 1.1408 | 1.1408 |
| 2025-05-12 | 1.1465 | 1.1465 |
| 2025-05-09 | 1.1282 | 1.1282 |
| 2025-05-08 | 1.1282 | 1.1282 |
| 2025-05-07 | 1.1216 | 1.1216 |
| 2025-05-06 | 1.1225 | 1.1225 |
| 2025-04-30 | 1.1067 | 1.1067 |
| 2025-04-29 | 1.1068 | 1.1068 |
| 2025-04-28 | 1.1031 | 1.1031 |
| 2025-04-25 | 1.1039 | 1.1039 |
| 2025-04-24 | 1.1034 | 1.1034 |
| 2025-04-23 | 1.1079 | 1.1079 |
| 2025-04-22 | 1.0997 | 1.0997 |
| 2025-04-21 | 1.0975 | 1.0975 |
| 2025-04-18 | 1.0920 | 1.0920 |
| 2025-04-17 | 1.0916 | 1.0916 |
| 2025-04-16 | 1.0885 | 1.0885 |
| 2025-04-15 | 1.0971 | 1.0971 |
| 2025-04-14 | 1.0967 | 1.0967 |
| 2025-04-11 | 1.0839 | 1.0839 |
| 2025-04-10 | 1.0844 | 1.0844 |
| 2025-04-09 | 1.0640 | 1.0640 |
| 2025-04-08 | 1.0591 | 1.0591 |
| 2025-04-07 | 1.0384 | 1.0384 |
| 2025-04-03 | 1.1334 | 1.1334 |
| 2025-04-02 | 1.1470 | 1.1470 |
| 2025-04-01 | 1.1433 | 1.1433 |
| 2025-03-31 | 1.1354 | 1.1354 |
| 2025-03-28 | 1.1483 | 1.1483 |
| 2025-03-27 | 1.1604 | 1.1604 |
| 2025-03-26 | 1.1593 | 1.1593 |
| 2025-03-25 | 1.1647 | 1.1647 |
| 2025-03-24 | 1.1710 | 1.1710 |
| 2025-03-21 | 1.1646 | 1.1646 |
| 2025-03-20 | 1.1764 | 1.1764 |
| 2025-03-19 | 1.1909 | 1.1909 |
| 2025-03-18 | 1.1856 | 1.1856 |
| 2025-03-17 | 1.1686 | 1.1686 |
| 2025-03-14 | 1.1618 | 1.1618 |
| 2025-03-13 | 1.1371 | 1.1371 |
| 2025-03-12 | 1.1386 | 1.1386 |
| 2025-03-11 | 1.1461 | 1.1461 |
| 2025-03-10 | 1.1396 | 1.1396 |
| 2025-03-07 | 1.1437 | 1.1437 |
| 2025-03-06 | 1.1402 | 1.1402 |
| 2025-03-05 | 1.1197 | 1.1197 |
| 2025-03-04 | 1.1125 | 1.1125 |
| 2025-03-03 | 1.1061 | 1.1061 |
| 2025-02-28 | 1.0992 | 1.0992 |
| 2025-02-27 | 1.1175 | 1.1175 |
| 2025-02-26 | 1.1105 | 1.1105 |
| 2025-02-25 | 1.0974 | 1.0974 |
| 2025-02-24 | 1.1129 | 1.1129 |
| 2025-02-21 | 1.1125 | 1.1125 |
| 2025-02-20 | 1.1043 | 1.1043 |
| 2025-02-19 | 1.1110 | 1.1110 |
| 2025-02-18 | 1.1080 | 1.1080 |
| 2025-02-17 | 1.1067 | 1.1067 |
| 2025-02-14 | 1.1101 | 1.1101 |
| 2025-02-13 | 1.0917 | 1.0917 |
| 2025-02-12 | 1.0942 | 1.0942 |
| 2025-02-11 | 1.0824 | 1.0824 |
| 2025-02-10 | 1.0877 | 1.0877 |
| 2025-02-07 | 1.0857 | 1.0857 |
| 2025-02-06 | 1.0727 | 1.0727 |
| 2025-02-05 | 1.0697 | 1.0697 |
| 2025-01-27 | 1.0742 | 1.0742 |
| 2025-01-24 | 1.0637 | 1.0637 |
| 2025-01-23 | 1.0566 | 1.0566 |
| 2025-01-22 | 1.0613 | 1.0613 |
| 2025-01-21 | 1.0739 | 1.0739 |
| 2025-01-20 | 1.0711 | 1.0711 |
| 2025-01-17 | 1.0639 | 1.0639 |
| 2025-01-16 | 1.0593 | 1.0593 |
| 2025-01-15 | 1.0540 | 1.0540 |
| 2025-01-14 | 1.0610 | 1.0610 |
| 2025-01-13 | 1.0434 | 1.0434 |
| 2025-01-10 | 1.0469 | 1.0469 |
| 2025-01-09 | 1.0601 | 1.0601 |
| 2025-01-08 | 1.0634 | 1.0634 |
| 2025-01-07 | 1.0642 | 1.0642 |
| 2025-01-06 | 1.0665 | 1.0665 |
| 2025-01-03 | 1.0741 | 1.0741 |
| 2025-01-02 | 1.0797 | 1.0797 |
| 2024-12-31 | 1.0978 | 1.0978 |
| 2024-12-30 | 1.0971 | 1.0971 |
| 2024-12-27 | 1.0983 | 1.0983 |
| 2024-12-26 | 1.1053 | 1.1053 |
| 2024-12-25 | 1.1038 | 1.1038 |
| 2024-12-24 | 1.1072 | 1.1072 |
| 2024-12-23 | 1.0929 | 1.0929 |
| 2024-12-20 | 1.0931 | 1.0931 |
| 2024-12-19 | 1.0954 | 1.0954 |
| 2024-12-18 | 1.0968 | 1.0968 |
| 2024-12-17 | 1.0908 | 1.0908 |
| 2024-12-16 | 1.0921 | 1.0921 |
| 2024-12-13 | 1.1027 | 1.1027 |
| 2024-12-12 | 1.1270 | 1.1270 |
| 2024-12-11 | 1.1153 | 1.1153 |
| 2024-12-10 | 1.1169 | 1.1169 |
| 2024-12-09 | 1.1106 | 1.1106 |
| 2024-12-06 | 1.1000 | 1.1000 |
| 2024-12-05 | 1.0883 | 1.0883 |
| 2024-12-04 | 1.0927 | 1.0927 |
| 2024-12-03 | 1.0938 | 1.0938 |
