景顺长城品质投资混合C(016906)
2025-06-11
3.1290
0.7081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 3.1290 | 3.1290 |
| 2025-06-10 | 3.1070 | 3.1070 |
| 2025-06-09 | 3.1280 | 3.1280 |
| 2025-06-06 | 3.1240 | 3.1240 |
| 2025-06-05 | 3.1350 | 3.1350 |
| 2025-06-04 | 3.0830 | 3.0830 |
| 2025-06-03 | 3.0470 | 3.0470 |
| 2025-05-30 | 3.0490 | 3.0490 |
| 2025-05-29 | 3.0580 | 3.0580 |
| 2025-05-28 | 3.0380 | 3.0380 |
| 2025-05-27 | 3.0210 | 3.0210 |
| 2025-05-26 | 3.0370 | 3.0370 |
| 2025-05-23 | 3.0600 | 3.0600 |
| 2025-05-22 | 3.0790 | 3.0790 |
| 2025-05-21 | 3.0920 | 3.0920 |
| 2025-05-20 | 3.0730 | 3.0730 |
| 2025-05-19 | 3.0410 | 3.0410 |
| 2025-05-16 | 3.0300 | 3.0300 |
| 2025-05-15 | 3.0370 | 3.0370 |
| 2025-05-14 | 3.0580 | 3.0580 |
| 2025-05-13 | 3.0570 | 3.0570 |
| 2025-05-12 | 3.0500 | 3.0500 |
| 2025-05-09 | 3.0140 | 3.0140 |
| 2025-05-08 | 3.0400 | 3.0400 |
| 2025-05-07 | 3.0300 | 3.0300 |
| 2025-05-06 | 3.0330 | 3.0330 |
| 2025-04-30 | 3.0080 | 3.0080 |
| 2025-04-29 | 2.9860 | 2.9860 |
| 2025-04-28 | 2.9760 | 2.9760 |
| 2025-04-25 | 2.9710 | 2.9710 |
| 2025-04-24 | 2.9650 | 2.9650 |
| 2025-04-23 | 2.9800 | 2.9800 |
| 2025-04-22 | 2.9480 | 2.9480 |
| 2025-04-21 | 2.9500 | 2.9500 |
| 2025-04-18 | 2.9010 | 2.9010 |
| 2025-04-17 | 2.9020 | 2.9020 |
| 2025-04-16 | 2.8980 | 2.8980 |
| 2025-04-15 | 2.9390 | 2.9390 |
| 2025-04-14 | 2.9600 | 2.9600 |
| 2025-04-11 | 2.9440 | 2.9440 |
| 2025-04-10 | 2.8910 | 2.8910 |
| 2025-04-09 | 2.8390 | 2.8390 |
| 2025-04-08 | 2.8190 | 2.8190 |
| 2025-04-07 | 2.8180 | 2.8180 |
| 2025-04-03 | 3.0570 | 3.0570 |
| 2025-04-02 | 3.1360 | 3.1360 |
| 2025-04-01 | 3.1440 | 3.1440 |
| 2025-03-31 | 3.1430 | 3.1430 |
| 2025-03-28 | 3.1510 | 3.1510 |
| 2025-03-27 | 3.1550 | 3.1550 |
| 2025-03-26 | 3.1360 | 3.1360 |
| 2025-03-25 | 3.1390 | 3.1390 |
| 2025-03-24 | 3.1540 | 3.1540 |
| 2025-03-21 | 3.1350 | 3.1350 |
| 2025-03-20 | 3.1800 | 3.1800 |
| 2025-03-19 | 3.1940 | 3.1940 |
| 2025-03-18 | 3.1720 | 3.1720 |
| 2025-03-17 | 3.1490 | 3.1490 |
| 2025-03-14 | 3.1550 | 3.1550 |
| 2025-03-13 | 3.0910 | 3.0910 |
| 2025-03-12 | 3.1100 | 3.1100 |
| 2025-03-11 | 3.1240 | 3.1240 |
| 2025-03-10 | 3.1430 | 3.1430 |
| 2025-03-07 | 3.1460 | 3.1460 |
| 2025-03-06 | 3.1510 | 3.1510 |
| 2025-03-05 | 3.1270 | 3.1270 |
| 2025-03-04 | 3.1130 | 3.1130 |
| 2025-03-03 | 3.1080 | 3.1080 |
| 2025-02-28 | 3.0990 | 3.0990 |
| 2025-02-27 | 3.1660 | 3.1660 |
| 2025-02-26 | 3.1750 | 3.1750 |
| 2025-02-25 | 3.1670 | 3.1670 |
| 2025-02-24 | 3.1820 | 3.1820 |
| 2025-02-21 | 3.2210 | 3.2210 |
| 2025-02-20 | 3.1610 | 3.1610 |
| 2025-02-19 | 3.1600 | 3.1600 |
| 2025-02-18 | 3.1130 | 3.1130 |
| 2025-02-17 | 3.1330 | 3.1330 |
| 2025-02-14 | 3.1430 | 3.1430 |
| 2025-02-13 | 3.1190 | 3.1190 |
| 2025-02-12 | 3.1420 | 3.1420 |
| 2025-02-11 | 3.1070 | 3.1070 |
| 2025-02-10 | 3.1080 | 3.1080 |
| 2025-02-07 | 3.1070 | 3.1070 |
| 2025-02-06 | 3.0540 | 3.0540 |
| 2025-02-05 | 2.9800 | 2.9800 |
| 2025-01-27 | 3.0140 | 3.0140 |
| 2025-01-24 | 3.0450 | 3.0450 |
| 2025-01-23 | 3.0130 | 3.0130 |
| 2025-01-22 | 3.0390 | 3.0390 |
| 2025-01-21 | 3.0470 | 3.0470 |
| 2025-01-20 | 3.0320 | 3.0320 |
| 2025-01-17 | 3.0010 | 3.0010 |
| 2025-01-16 | 2.9770 | 2.9770 |
| 2025-01-15 | 2.9560 | 2.9560 |
| 2025-01-14 | 2.9940 | 2.9940 |
| 2025-01-13 | 2.9180 | 2.9180 |
| 2025-01-10 | 2.9260 | 2.9260 |
| 2025-01-09 | 2.9610 | 2.9610 |
| 2025-01-08 | 2.9640 | 2.9640 |
| 2025-01-07 | 2.9540 | 2.9540 |
| 2025-01-06 | 2.9150 | 2.9150 |
| 2025-01-03 | 2.9110 | 2.9110 |
| 2025-01-02 | 2.9300 | 2.9300 |
| 2024-12-31 | 3.0010 | 3.0010 |
| 2024-12-30 | 3.0370 | 3.0370 |
| 2024-12-27 | 3.0180 | 3.0180 |
| 2024-12-26 | 3.0350 | 3.0350 |
| 2024-12-25 | 3.0160 | 3.0160 |
| 2024-12-24 | 3.0270 | 3.0270 |
| 2024-12-23 | 2.9790 | 2.9790 |
| 2024-12-20 | 2.9910 | 2.9910 |
| 2024-12-19 | 3.0030 | 3.0030 |
| 2024-12-18 | 2.9940 | 2.9940 |
| 2024-12-17 | 2.9840 | 2.9840 |
| 2024-12-16 | 2.9810 | 2.9810 |
