景顺长城量化平衡混合C(019215)
2024-05-08
1.1077
-0.8770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1077 | 1.1077 |
| 2024-05-07 | 1.1175 | 1.1175 |
| 2024-05-06 | 1.1166 | 1.1166 |
| 2024-04-30 | 1.0982 | 1.0982 |
| 2024-04-29 | 1.1001 | 1.1001 |
| 2024-04-26 | 1.0854 | 1.0854 |
| 2024-04-25 | 1.0678 | 1.0678 |
| 2024-04-24 | 1.0697 | 1.0697 |
| 2024-04-23 | 1.0605 | 1.0605 |
| 2024-04-22 | 1.0697 | 1.0697 |
| 2024-04-19 | 1.0751 | 1.0751 |
| 2024-04-18 | 1.0816 | 1.0816 |
| 2024-04-17 | 1.0828 | 1.0828 |
| 2024-04-16 | 1.0581 | 1.0581 |
| 2024-04-15 | 1.0801 | 1.0801 |
| 2024-04-12 | 1.0702 | 1.0702 |
| 2024-04-11 | 1.0716 | 1.0716 |
| 2024-04-10 | 1.0699 | 1.0699 |
| 2024-04-09 | 1.0824 | 1.0824 |
| 2024-04-08 | 1.0786 | 1.0786 |
| 2024-04-03 | 1.0942 | 1.0942 |
| 2024-04-02 | 1.0979 | 1.0979 |
| 2024-04-01 | 1.1035 | 1.1035 |
| 2024-03-29 | 1.0827 | 1.0827 |
| 2024-03-28 | 1.0738 | 1.0738 |
| 2024-03-27 | 1.0630 | 1.0630 |
| 2024-03-26 | 1.0862 | 1.0862 |
| 2024-03-25 | 1.0873 | 1.0873 |
| 2024-03-22 | 1.0992 | 1.0992 |
| 2024-03-21 | 1.1087 | 1.1087 |
| 2024-03-20 | 1.1115 | 1.1115 |
| 2024-03-19 | 1.1085 | 1.1085 |
| 2024-03-18 | 1.1136 | 1.1136 |
| 2024-03-15 | 1.1001 | 1.1001 |
| 2024-03-14 | 1.0936 | 1.0936 |
| 2024-03-13 | 1.0973 | 1.0973 |
| 2024-03-12 | 1.0990 | 1.0990 |
| 2024-03-11 | 1.0939 | 1.0939 |
| 2024-03-08 | 1.0816 | 1.0816 |
| 2024-03-07 | 1.0692 | 1.0692 |
| 2024-03-06 | 1.0797 | 1.0797 |
| 2024-03-05 | 1.0801 | 1.0801 |
| 2024-03-04 | 1.0839 | 1.0839 |
| 2024-03-01 | 1.0795 | 1.0795 |
| 2024-02-29 | 1.0705 | 1.0705 |
| 2024-02-28 | 1.0409 | 1.0409 |
| 2024-02-27 | 1.0723 | 1.0723 |
| 2024-02-26 | 1.0515 | 1.0515 |
| 2024-02-23 | 1.0504 | 1.0504 |
| 2024-02-22 | 1.0423 | 1.0423 |
| 2024-02-21 | 1.0301 | 1.0301 |
| 2024-02-20 | 1.0228 | 1.0228 |
| 2024-02-19 | 1.0190 | 1.0190 |
| 2024-02-08 | 1.0054 | 1.0054 |
| 2024-02-07 | 0.9837 | 0.9837 |
| 2024-02-06 | 0.9597 | 0.9597 |
| 2024-02-05 | 0.9148 | 0.9148 |
| 2024-02-02 | 0.9352 | 0.9352 |
| 2024-02-01 | 0.9588 | 0.9588 |
| 2024-01-31 | 0.9627 | 0.9627 |
| 2024-01-30 | 0.9867 | 0.9867 |
| 2024-01-29 | 1.0092 | 1.0092 |
| 2024-01-26 | 1.0268 | 1.0268 |
| 2024-01-25 | 1.0369 | 1.0369 |
| 2024-01-24 | 1.0113 | 1.0113 |
| 2024-01-23 | 1.0020 | 1.0020 |
| 2024-01-22 | 0.9936 | 0.9936 |
| 2024-01-19 | 1.0342 | 1.0342 |
| 2024-01-18 | 1.0418 | 1.0418 |
| 2024-01-17 | 1.0405 | 1.0405 |
| 2024-01-16 | 1.0637 | 1.0637 |
| 2024-01-15 | 1.0660 | 1.0660 |
| 2024-01-12 | 1.0688 | 1.0688 |
| 2024-01-11 | 1.0726 | 1.0726 |
| 2024-01-10 | 1.0613 | 1.0613 |
| 2024-01-09 | 1.0673 | 1.0673 |
| 2024-01-08 | 1.0645 | 1.0645 |
| 2024-01-05 | 1.0828 | 1.0828 |
| 2024-01-04 | 1.0973 | 1.0973 |
| 2024-01-03 | 1.1067 | 1.1067 |
| 2024-01-02 | 1.1117 | 1.1117 |
| 2023-12-31 | 1.1182 | 1.1182 |
| 2023-12-29 | 1.1183 | 1.1183 |
| 2023-12-28 | 1.1075 | 1.1075 |
| 2023-12-27 | 1.0866 | 1.0866 |
| 2023-12-26 | 1.0820 | 1.0820 |
| 2023-12-25 | 1.0932 | 1.0932 |
| 2023-12-22 | 1.0903 | 1.0903 |
| 2023-12-21 | 1.0953 | 1.0953 |
| 2023-12-20 | 1.0873 | 1.0873 |
| 2023-12-19 | 1.1006 | 1.1006 |
| 2023-12-18 | 1.0975 | 1.0975 |
| 2023-12-15 | 1.1080 | 1.1080 |
| 2023-12-14 | 1.1140 | 1.1140 |
| 2023-12-13 | 1.1181 | 1.1181 |
| 2023-12-12 | 1.1302 | 1.1302 |
| 2023-12-11 | 1.1284 | 1.1284 |
| 2023-12-08 | 1.1195 | 1.1195 |
| 2023-12-07 | 1.1163 | 1.1163 |
| 2023-12-06 | 1.1169 | 1.1169 |
| 2023-12-05 | 1.1126 | 1.1126 |
| 2023-12-04 | 1.1324 | 1.1324 |
| 2023-12-01 | 1.1357 | 1.1357 |
| 2023-11-30 | 1.1334 | 1.1334 |
| 2023-11-29 | 1.1367 | 1.1367 |
| 2023-11-28 | 1.1432 | 1.1432 |
| 2023-11-27 | 1.1375 | 1.1375 |
| 2023-11-24 | 1.1398 | 1.1398 |
| 2023-11-23 | 1.1509 | 1.1509 |
| 2023-11-22 | 1.1420 | 1.1420 |
| 2023-11-21 | 1.1532 | 1.1532 |
| 2023-11-20 | 1.1563 | 1.1563 |
| 2023-11-17 | 1.1491 | 1.1491 |
| 2023-11-16 | 1.1446 | 1.1446 |
| 2023-11-15 | 1.1550 | 1.1550 |
| 2023-11-14 | 1.1486 | 1.1486 |
| 2023-11-13 | 1.1434 | 1.1434 |
