景顺长城量化平衡混合C(019215)
2025-01-27
1.1032
-0.6842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1032 | 1.1032 |
| 2025-01-24 | 1.1108 | 1.1108 |
| 2025-01-23 | 1.1005 | 1.1005 |
| 2025-01-22 | 1.1059 | 1.1059 |
| 2025-01-21 | 1.1112 | 1.1112 |
| 2025-01-20 | 1.1090 | 1.1090 |
| 2025-01-17 | 1.1021 | 1.1021 |
| 2025-01-16 | 1.0937 | 1.0937 |
| 2025-01-15 | 1.0862 | 1.0862 |
| 2025-01-14 | 1.0944 | 1.0944 |
| 2025-01-13 | 1.0648 | 1.0648 |
| 2025-01-10 | 1.0675 | 1.0675 |
| 2025-01-09 | 1.0835 | 1.0835 |
| 2025-01-08 | 1.0854 | 1.0854 |
| 2025-01-07 | 1.0884 | 1.0884 |
| 2025-01-06 | 1.0779 | 1.0779 |
| 2025-01-03 | 1.0774 | 1.0774 |
| 2025-01-02 | 1.0908 | 1.0908 |
| 2024-12-31 | 1.1157 | 1.1157 |
| 2024-12-30 | 1.1355 | 1.1355 |
| 2024-12-27 | 1.1344 | 1.1344 |
| 2024-12-26 | 1.1344 | 1.1344 |
| 2024-12-25 | 1.1275 | 1.1275 |
| 2024-12-24 | 1.1322 | 1.1322 |
| 2024-12-23 | 1.1194 | 1.1194 |
| 2024-12-20 | 1.1286 | 1.1286 |
| 2024-12-19 | 1.1296 | 1.1296 |
| 2024-12-18 | 1.1258 | 1.1258 |
| 2024-12-17 | 1.1219 | 1.1219 |
| 2024-12-16 | 1.1267 | 1.1267 |
| 2024-12-13 | 1.1360 | 1.1360 |
| 2024-12-12 | 1.1548 | 1.1548 |
| 2024-12-11 | 1.1443 | 1.1443 |
| 2024-12-10 | 1.1353 | 1.1353 |
| 2024-12-09 | 1.1289 | 1.1289 |
| 2024-12-06 | 1.1321 | 1.1321 |
| 2024-12-05 | 1.1197 | 1.1197 |
| 2024-12-04 | 1.1186 | 1.1186 |
| 2024-12-03 | 1.1273 | 1.1273 |
| 2024-12-02 | 1.1278 | 1.1278 |
| 2024-11-29 | 1.1145 | 1.1145 |
| 2024-11-28 | 1.1013 | 1.1013 |
| 2024-11-27 | 1.1115 | 1.1115 |
| 2024-11-26 | 1.0932 | 1.0932 |
| 2024-11-25 | 1.0970 | 1.0970 |
| 2024-11-22 | 1.0999 | 1.0999 |
| 2024-11-21 | 1.1345 | 1.1345 |
| 2024-11-20 | 1.1360 | 1.1360 |
| 2024-11-19 | 1.1285 | 1.1285 |
| 2024-11-18 | 1.1132 | 1.1132 |
| 2024-11-15 | 1.1278 | 1.1278 |
| 2024-11-14 | 1.1475 | 1.1475 |
| 2024-11-13 | 1.1741 | 1.1741 |
| 2024-11-12 | 1.1679 | 1.1679 |
| 2024-11-11 | 1.1785 | 1.1785 |
| 2024-11-08 | 1.1687 | 1.1687 |
| 2024-11-07 | 1.1759 | 1.1759 |
| 2024-11-06 | 1.1554 | 1.1554 |
| 2024-11-05 | 1.1613 | 1.1613 |
| 2024-11-04 | 1.1366 | 1.1366 |
| 2024-11-01 | 1.1209 | 1.1209 |
| 2024-10-31 | 1.1296 | 1.1296 |
| 2024-10-30 | 1.1294 | 1.1294 |
| 2024-10-29 | 1.1319 | 1.1319 |
| 2024-10-28 | 1.1458 | 1.1458 |
| 2024-10-25 | 1.1396 | 1.1396 |
| 2024-10-24 | 1.1319 | 1.1319 |
| 2024-10-23 | 1.1390 | 1.1390 |
| 2024-10-22 | 1.1418 | 1.1418 |
| 2024-10-21 | 1.1308 | 1.1308 |
| 2024-10-18 | 1.1204 | 1.1204 |
| 2024-10-17 | 1.0839 | 1.0839 |
| 2024-10-16 | 1.0931 | 1.0931 |
| 2024-10-15 | 1.0991 | 1.0991 |
| 2024-10-14 | 1.1268 | 1.1268 |
| 2024-10-11 | 1.1030 | 1.1030 |
| 2024-10-10 | 1.1381 | 1.1381 |
| 2024-10-09 | 1.1349 | 1.1349 |
| 2024-10-08 | 1.2217 | 1.2217 |
| 2024-09-30 | 1.1499 | 1.1499 |
| 2024-09-27 | 1.0564 | 1.0564 |
| 2024-09-26 | 1.0150 | 1.0150 |
| 2024-09-25 | 0.9838 | 0.9838 |
| 2024-09-24 | 0.9763 | 0.9763 |
| 2024-09-23 | 0.9457 | 0.9457 |
| 2024-09-20 | 0.9458 | 0.9458 |
| 2024-09-19 | 0.9479 | 0.9479 |
| 2024-09-18 | 0.9407 | 0.9407 |
| 2024-09-13 | 0.9370 | 0.9370 |
| 2024-09-12 | 0.9413 | 0.9413 |
| 2024-09-11 | 0.9453 | 0.9453 |
| 2024-09-10 | 0.9447 | 0.9447 |
| 2024-09-09 | 0.9424 | 0.9424 |
| 2024-09-06 | 0.9500 | 0.9500 |
| 2024-09-05 | 0.9621 | 0.9621 |
| 2024-09-04 | 0.9582 | 0.9582 |
| 2024-09-03 | 0.9634 | 0.9634 |
| 2024-09-02 | 0.9564 | 0.9564 |
| 2024-08-30 | 0.9711 | 0.9711 |
| 2024-08-29 | 0.9598 | 0.9598 |
| 2024-08-28 | 0.9535 | 0.9535 |
| 2024-08-27 | 0.9557 | 0.9557 |
| 2024-08-26 | 0.9634 | 0.9634 |
| 2024-08-23 | 0.9642 | 0.9642 |
| 2024-08-22 | 0.9636 | 0.9636 |
| 2024-08-21 | 0.9691 | 0.9691 |
| 2024-08-20 | 0.9713 | 0.9713 |
| 2024-08-19 | 0.9832 | 0.9832 |
| 2024-08-16 | 0.9815 | 0.9815 |
| 2024-08-15 | 0.9833 | 0.9833 |
| 2024-08-14 | 0.9790 | 0.9790 |
| 2024-08-13 | 0.9891 | 0.9891 |
| 2024-08-12 | 0.9858 | 0.9858 |
| 2024-08-09 | 0.9859 | 0.9859 |
| 2024-08-08 | 0.9910 | 0.9910 |
| 2024-08-07 | 0.9915 | 0.9915 |
| 2024-08-06 | 0.9917 | 0.9917 |
| 2024-08-05 | 0.9833 | 0.9833 |
