景顺长城品质投资混合C(016906)
2024-04-22
2.5800
-0.1161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.5800 | 2.5800 |
| 2024-04-19 | 2.5830 | 2.5830 |
| 2024-04-18 | 2.6280 | 2.6280 |
| 2024-04-17 | 2.6260 | 2.6260 |
| 2024-04-16 | 2.5750 | 2.5750 |
| 2024-04-15 | 2.6370 | 2.6370 |
| 2024-04-12 | 2.5960 | 2.5960 |
| 2024-04-11 | 2.6070 | 2.6070 |
| 2024-04-10 | 2.6300 | 2.6300 |
| 2024-04-09 | 2.6730 | 2.6730 |
| 2024-04-08 | 2.6470 | 2.6470 |
| 2024-04-03 | 2.6920 | 2.6920 |
| 2024-04-02 | 2.7260 | 2.7260 |
| 2024-04-01 | 2.7630 | 2.7630 |
| 2024-03-29 | 2.7280 | 2.7280 |
| 2024-03-28 | 2.7160 | 2.7160 |
| 2024-03-27 | 2.6860 | 2.6860 |
| 2024-03-26 | 2.7530 | 2.7530 |
| 2024-03-25 | 2.7440 | 2.7440 |
| 2024-03-22 | 2.7910 | 2.7910 |
| 2024-03-21 | 2.8160 | 2.8160 |
| 2024-03-20 | 2.8360 | 2.8360 |
| 2024-03-19 | 2.8430 | 2.8430 |
| 2024-03-18 | 2.8650 | 2.8650 |
| 2024-03-15 | 2.8220 | 2.8220 |
| 2024-03-14 | 2.7930 | 2.7930 |
| 2024-03-13 | 2.8130 | 2.8130 |
| 2024-03-12 | 2.8040 | 2.8040 |
| 2024-03-11 | 2.7800 | 2.7800 |
| 2024-03-08 | 2.7240 | 2.7240 |
| 2024-03-07 | 2.6880 | 2.6880 |
| 2024-03-06 | 2.7290 | 2.7290 |
| 2024-03-05 | 2.7390 | 2.7390 |
| 2024-03-04 | 2.7680 | 2.7680 |
| 2024-03-01 | 2.7440 | 2.7440 |
| 2024-02-29 | 2.7290 | 2.7290 |
| 2024-02-28 | 2.6360 | 2.6360 |
| 2024-02-27 | 2.7520 | 2.7520 |
| 2024-02-26 | 2.7010 | 2.7010 |
| 2024-02-23 | 2.6700 | 2.6700 |
| 2024-02-22 | 2.6410 | 2.6410 |
| 2024-02-21 | 2.6290 | 2.6290 |
| 2024-02-20 | 2.6150 | 2.6150 |
| 2024-02-19 | 2.6270 | 2.6270 |
| 2024-02-08 | 2.6400 | 2.6400 |
| 2024-02-07 | 2.5840 | 2.5840 |
| 2024-02-06 | 2.4790 | 2.4790 |
| 2024-02-05 | 2.3110 | 2.3110 |
| 2024-02-02 | 2.3450 | 2.3450 |
| 2024-02-01 | 2.4010 | 2.4010 |
| 2024-01-31 | 2.3790 | 2.3790 |
| 2024-01-30 | 2.4410 | 2.4410 |
| 2024-01-29 | 2.4950 | 2.4950 |
| 2024-01-26 | 2.5660 | 2.5660 |
| 2024-01-25 | 2.6270 | 2.6270 |
| 2024-01-24 | 2.5760 | 2.5760 |
| 2024-01-23 | 2.5770 | 2.5770 |
| 2024-01-22 | 2.5440 | 2.5440 |
| 2024-01-19 | 2.6620 | 2.6620 |
| 2024-01-18 | 2.6820 | 2.6820 |
| 2024-01-17 | 2.6610 | 2.6610 |
| 2024-01-16 | 2.7380 | 2.7380 |
| 2024-01-15 | 2.7420 | 2.7420 |
| 2024-01-12 | 2.7610 | 2.7610 |
| 2024-01-11 | 2.7810 | 2.7810 |
| 2024-01-10 | 2.7600 | 2.7600 |
| 2024-01-09 | 2.7830 | 2.7830 |
| 2024-01-08 | 2.7870 | 2.7870 |
| 2024-01-05 | 2.8570 | 2.8570 |
| 2024-01-04 | 2.9260 | 2.9260 |
| 2024-01-03 | 2.9480 | 2.9480 |
| 2024-01-02 | 2.9860 | 2.9860 |
| 2023-12-31 | 3.0230 | 3.0230 |
| 2023-12-29 | 3.0240 | 3.0240 |
| 2023-12-28 | 2.9790 | 2.9790 |
| 2023-12-27 | 2.9430 | 2.9430 |
| 2023-12-26 | 2.9270 | 2.9270 |
| 2023-12-25 | 2.9610 | 2.9610 |
| 2023-12-22 | 2.9410 | 2.9410 |
| 2023-12-21 | 2.9650 | 2.9650 |
| 2023-12-20 | 2.9420 | 2.9420 |
| 2023-12-19 | 2.9780 | 2.9780 |
| 2023-12-18 | 2.9840 | 2.9840 |
| 2023-12-15 | 3.0020 | 3.0020 |
| 2023-12-14 | 3.0250 | 3.0250 |
| 2023-12-13 | 3.0540 | 3.0540 |
| 2023-12-12 | 3.0750 | 3.0750 |
| 2023-12-11 | 3.0800 | 3.0800 |
| 2023-12-08 | 3.0590 | 3.0590 |
| 2023-12-07 | 3.0500 | 3.0500 |
| 2023-12-06 | 3.0520 | 3.0520 |
| 2023-12-05 | 3.0410 | 3.0410 |
| 2023-12-04 | 3.0800 | 3.0800 |
| 2023-12-01 | 3.0910 | 3.0910 |
| 2023-11-30 | 3.0910 | 3.0910 |
| 2023-11-29 | 3.0740 | 3.0740 |
| 2023-11-28 | 3.0850 | 3.0850 |
| 2023-11-27 | 3.0710 | 3.0710 |
| 2023-11-24 | 3.0520 | 3.0520 |
| 2023-11-23 | 3.0730 | 3.0730 |
| 2023-11-22 | 3.0480 | 3.0480 |
| 2023-11-21 | 3.0820 | 3.0820 |
| 2023-11-20 | 3.0920 | 3.0920 |
| 2023-11-17 | 3.0750 | 3.0750 |
| 2023-11-16 | 3.0380 | 3.0380 |
| 2023-11-15 | 3.0690 | 3.0690 |
| 2023-11-14 | 3.0570 | 3.0570 |
| 2023-11-13 | 3.0360 | 3.0360 |
| 2023-11-10 | 3.0290 | 3.0290 |
| 2023-11-09 | 3.0450 | 3.0450 |
| 2023-11-08 | 3.0590 | 3.0590 |
| 2023-11-07 | 3.0530 | 3.0530 |
| 2023-11-06 | 3.0600 | 3.0600 |
| 2023-11-03 | 3.0050 | 3.0050 |
| 2023-11-02 | 2.9730 | 2.9730 |
| 2023-11-01 | 3.0130 | 3.0130 |
| 2023-10-31 | 3.0200 | 3.0200 |
| 2023-10-30 | 3.0270 | 3.0270 |
| 2023-10-27 | 2.9890 | 2.9890 |
