景顺长城品质成长混合C(015775)
2025-01-10
1.0469
-1.2452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.0882 | 1.0882 |
| 2024-11-29 | 1.0840 | 1.0840 |
| 2024-11-28 | 1.0775 | 1.0775 |
| 2024-11-27 | 1.0931 | 1.0931 |
| 2024-11-26 | 1.0758 | 1.0758 |
| 2024-11-25 | 1.0758 | 1.0758 |
| 2024-11-22 | 1.0804 | 1.0804 |
| 2024-11-21 | 1.1058 | 1.1058 |
| 2024-11-20 | 1.1083 | 1.1083 |
| 2024-11-19 | 1.1030 | 1.1030 |
| 2024-11-18 | 1.0950 | 1.0950 |
| 2024-11-15 | 1.1045 | 1.1045 |
| 2024-11-14 | 1.1118 | 1.1118 |
| 2024-11-13 | 1.1220 | 1.1220 |
| 2024-11-12 | 1.1164 | 1.1164 |
| 2024-11-11 | 1.1240 | 1.1240 |
| 2024-11-08 | 1.1321 | 1.1321 |
| 2024-11-07 | 1.1465 | 1.1465 |
| 2024-11-06 | 1.1158 | 1.1158 |
| 2024-11-05 | 1.1289 | 1.1289 |
| 2024-11-04 | 1.1108 | 1.1108 |
| 2024-11-01 | 1.1010 | 1.1010 |
| 2024-10-31 | 1.0927 | 1.0927 |
| 2024-10-30 | 1.1021 | 1.1021 |
| 2024-10-29 | 1.1126 | 1.1126 |
| 2024-10-28 | 1.1220 | 1.1220 |
| 2024-10-25 | 1.1105 | 1.1105 |
| 2024-10-24 | 1.1069 | 1.1069 |
| 2024-10-23 | 1.1194 | 1.1194 |
| 2024-10-22 | 1.1131 | 1.1131 |
| 2024-10-21 | 1.0997 | 1.0997 |
| 2024-10-18 | 1.1029 | 1.1029 |
| 2024-10-17 | 1.0731 | 1.0731 |
| 2024-10-16 | 1.0876 | 1.0876 |
| 2024-10-15 | 1.0919 | 1.0919 |
| 2024-10-14 | 1.1261 | 1.1261 |
| 2024-10-11 | 1.1180 | 1.1180 |
| 2024-10-10 | 1.1371 | 1.1371 |
| 2024-10-09 | 1.1174 | 1.1174 |
| 2024-10-08 | 1.1880 | 1.1880 |
| 2024-09-30 | 1.1917 | 1.1917 |
| 2024-09-27 | 1.1194 | 1.1194 |
| 2024-09-26 | 1.0766 | 1.0766 |
| 2024-09-25 | 1.0198 | 1.0198 |
| 2024-09-24 | 1.0121 | 1.0121 |
| 2024-09-23 | 0.9709 | 0.9709 |
| 2024-09-20 | 0.9731 | 0.9731 |
| 2024-09-19 | 0.9705 | 0.9705 |
| 2024-09-18 | 0.9532 | 0.9532 |
| 2024-09-13 | 0.9522 | 0.9522 |
| 2024-09-12 | 0.9585 | 0.9585 |
| 2024-09-11 | 0.9702 | 0.9702 |
| 2024-09-10 | 0.9643 | 0.9643 |
| 2024-09-09 | 0.9646 | 0.9646 |
| 2024-09-06 | 0.9793 | 0.9793 |
| 2024-09-05 | 0.9886 | 0.9886 |
| 2024-09-04 | 0.9855 | 0.9855 |
| 2024-09-03 | 0.9931 | 0.9931 |
| 2024-09-02 | 0.9831 | 0.9831 |
| 2024-08-30 | 1.0050 | 1.0050 |
| 2024-08-29 | 0.9815 | 0.9815 |
| 2024-08-28 | 0.9686 | 0.9686 |
| 2024-08-27 | 0.9812 | 0.9812 |
| 2024-08-26 | 0.9829 | 0.9829 |
| 2024-08-23 | 0.9866 | 0.9866 |
| 2024-08-22 | 0.9837 | 0.9837 |
| 2024-08-21 | 0.9856 | 0.9856 |
| 2024-08-20 | 0.9882 | 0.9882 |
| 2024-08-19 | 0.9982 | 0.9982 |
| 2024-08-16 | 1.0001 | 1.0001 |
| 2024-08-15 | 0.9976 | 0.9976 |
| 2024-08-14 | 0.9959 | 0.9959 |
| 2024-08-13 | 1.0066 | 1.0066 |
| 2024-08-12 | 1.0093 | 1.0093 |
| 2024-08-09 | 1.0079 | 1.0079 |
| 2024-08-08 | 1.0083 | 1.0083 |
| 2024-08-07 | 1.0014 | 1.0014 |
| 2024-08-06 | 0.9941 | 0.9941 |
| 2024-08-05 | 0.9930 | 0.9930 |
| 2024-08-02 | 0.9964 | 0.9964 |
| 2024-08-01 | 1.0090 | 1.0090 |
| 2024-07-31 | 1.0205 | 1.0205 |
| 2024-07-30 | 0.9901 | 0.9901 |
| 2024-07-29 | 1.0040 | 1.0040 |
| 2024-07-26 | 1.0124 | 1.0124 |
| 2024-07-25 | 0.9967 | 0.9967 |
| 2024-07-24 | 1.0100 | 1.0100 |
| 2024-07-23 | 1.0237 | 1.0237 |
| 2024-07-22 | 1.0553 | 1.0553 |
| 2024-07-19 | 1.0638 | 1.0638 |
| 2024-07-18 | 1.0690 | 1.0690 |
