景顺长城量化平衡混合C(019215)
2025-05-29
1.0973
1.1523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0973 | 1.0973 |
| 2025-05-28 | 1.0848 | 1.0848 |
| 2025-05-27 | 1.0845 | 1.0845 |
| 2025-05-26 | 1.0855 | 1.0855 |
| 2025-05-23 | 1.0846 | 1.0846 |
| 2025-05-22 | 1.0937 | 1.0937 |
| 2025-05-21 | 1.1002 | 1.1002 |
| 2025-05-20 | 1.0980 | 1.0980 |
| 2025-05-19 | 1.0910 | 1.0910 |
| 2025-05-16 | 1.0874 | 1.0874 |
| 2025-05-15 | 1.0880 | 1.0880 |
| 2025-05-14 | 1.0992 | 1.0992 |
| 2025-05-13 | 1.0958 | 1.0958 |
| 2025-05-12 | 1.0946 | 1.0946 |
| 2025-05-09 | 1.0845 | 1.0845 |
| 2025-05-08 | 1.0913 | 1.0913 |
| 2025-05-07 | 1.0863 | 1.0863 |
| 2025-05-06 | 1.0830 | 1.0830 |
| 2025-04-30 | 1.0667 | 1.0667 |
| 2025-04-29 | 1.0642 | 1.0642 |
| 2025-04-28 | 1.0628 | 1.0628 |
| 2025-04-25 | 1.0679 | 1.0679 |
| 2025-04-24 | 1.0666 | 1.0666 |
| 2025-04-23 | 1.0696 | 1.0696 |
| 2025-04-22 | 1.0674 | 1.0674 |
| 2025-04-21 | 1.0666 | 1.0666 |
| 2025-04-18 | 1.0547 | 1.0547 |
| 2025-04-17 | 1.0549 | 1.0549 |
| 2025-04-16 | 1.0535 | 1.0535 |
| 2025-04-15 | 1.0581 | 1.0581 |
| 2025-04-14 | 1.0604 | 1.0604 |
| 2025-04-11 | 1.0524 | 1.0524 |
| 2025-04-10 | 1.0460 | 1.0460 |
| 2025-04-09 | 1.0286 | 1.0286 |
| 2025-04-08 | 1.0164 | 1.0164 |
| 2025-04-07 | 1.0085 | 1.0085 |
| 2025-04-03 | 1.1189 | 1.1189 |
| 2025-04-02 | 1.1343 | 1.1343 |
| 2025-04-01 | 1.1322 | 1.1322 |
| 2025-03-31 | 1.1272 | 1.1272 |
| 2025-03-28 | 1.1340 | 1.1340 |
| 2025-03-27 | 1.1413 | 1.1413 |
| 2025-03-26 | 1.1409 | 1.1409 |
| 2025-03-25 | 1.1388 | 1.1388 |
| 2025-03-24 | 1.1432 | 1.1432 |
| 2025-03-21 | 1.1451 | 1.1451 |
| 2025-03-20 | 1.1638 | 1.1638 |
| 2025-03-19 | 1.1672 | 1.1672 |
| 2025-03-18 | 1.1730 | 1.1730 |
| 2025-03-17 | 1.1673 | 1.1673 |
| 2025-03-14 | 1.1645 | 1.1645 |
| 2025-03-13 | 1.1441 | 1.1441 |
| 2025-03-12 | 1.1552 | 1.1552 |
| 2025-03-11 | 1.1531 | 1.1531 |
| 2025-03-10 | 1.1506 | 1.1506 |
| 2025-03-07 | 1.1508 | 1.1508 |
| 2025-03-06 | 1.1562 | 1.1562 |
| 2025-03-05 | 1.1377 | 1.1377 |
| 2025-03-04 | 1.1324 | 1.1324 |
| 2025-03-03 | 1.1236 | 1.1236 |
| 2025-02-28 | 1.1182 | 1.1182 |
| 2025-02-27 | 1.1521 | 1.1521 |
| 2025-02-26 | 1.1550 | 1.1550 |
| 2025-02-25 | 1.1428 | 1.1428 |
| 2025-02-24 | 1.1515 | 1.1515 |
| 2025-02-21 | 1.1546 | 1.1546 |
| 2025-02-20 | 1.1402 | 1.1402 |
| 2025-02-19 | 1.1357 | 1.1357 |
| 2025-02-18 | 1.1242 | 1.1242 |
| 2025-02-17 | 1.1383 | 1.1383 |
| 2025-02-14 | 1.1345 | 1.1345 |
| 2025-02-13 | 1.1262 | 1.1262 |
| 2025-02-12 | 1.1367 | 1.1367 |
| 2025-02-11 | 1.1279 | 1.1279 |
| 2025-02-10 | 1.1290 | 1.1290 |
| 2025-02-07 | 1.1245 | 1.1245 |
| 2025-02-06 | 1.1089 | 1.1089 |
| 2025-02-05 | 1.0934 | 1.0934 |
| 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 |
