景顺长城品质投资混合A(000020)
2024-04-25
2.6580
0.3019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.6500 | 2.8180 |
| 2024-04-23 | 2.5950 | 2.7630 |
| 2024-04-22 | 2.5810 | 2.7490 |
| 2024-04-19 | 2.5840 | 2.7520 |
| 2024-04-18 | 2.6290 | 2.7970 |
| 2024-04-17 | 2.6270 | 2.7950 |
| 2024-04-16 | 2.5760 | 2.7440 |
| 2024-04-15 | 2.6370 | 2.8050 |
| 2024-04-12 | 2.5970 | 2.7650 |
| 2024-04-11 | 2.6070 | 2.7750 |
| 2024-04-10 | 2.6310 | 2.7990 |
| 2024-04-09 | 2.6730 | 2.8410 |
| 2024-04-08 | 2.6480 | 2.8160 |
| 2024-04-03 | 2.6930 | 2.8610 |
| 2024-04-02 | 2.7260 | 2.8940 |
| 2024-04-01 | 2.7630 | 2.9310 |
| 2024-03-29 | 2.7280 | 2.8960 |
| 2024-03-28 | 2.7170 | 2.8850 |
| 2024-03-27 | 2.6860 | 2.8540 |
| 2024-03-26 | 2.7530 | 2.9210 |
| 2024-03-25 | 2.7440 | 2.9120 |
| 2024-03-22 | 2.7910 | 2.9590 |
| 2024-03-21 | 2.8160 | 2.9840 |
| 2024-03-20 | 2.8360 | 3.0040 |
| 2024-03-19 | 2.8430 | 3.0110 |
| 2024-03-18 | 2.8650 | 3.0330 |
| 2024-03-15 | 2.8220 | 2.9900 |
| 2024-03-14 | 2.7920 | 2.9600 |
| 2024-03-13 | 2.8130 | 2.9810 |
| 2024-03-12 | 2.8040 | 2.9720 |
| 2024-03-11 | 2.7800 | 2.9480 |
| 2024-03-08 | 2.7240 | 2.8920 |
| 2024-03-07 | 2.6870 | 2.8550 |
| 2024-03-06 | 2.7290 | 2.8970 |
| 2024-03-05 | 2.7390 | 2.9070 |
| 2024-03-04 | 2.7670 | 2.9350 |
| 2024-03-01 | 2.7440 | 2.9120 |
| 2024-02-29 | 2.7290 | 2.8970 |
| 2024-02-28 | 2.6350 | 2.8030 |
| 2024-02-27 | 2.7520 | 2.9200 |
| 2024-02-26 | 2.7000 | 2.8680 |
| 2024-02-23 | 2.6690 | 2.8370 |
| 2024-02-22 | 2.6400 | 2.8080 |
| 2024-02-21 | 2.6280 | 2.7960 |
| 2024-02-20 | 2.6140 | 2.7820 |
| 2024-02-19 | 2.6260 | 2.7940 |
| 2024-02-08 | 2.6390 | 2.8070 |
| 2024-02-07 | 2.5830 | 2.7510 |
| 2024-02-06 | 2.4770 | 2.6450 |
| 2024-02-05 | 2.3100 | 2.4780 |
| 2024-02-02 | 2.3440 | 2.5120 |
| 2024-02-01 | 2.4000 | 2.5680 |
| 2024-01-31 | 2.3770 | 2.5450 |
| 2024-01-30 | 2.4390 | 2.6070 |
| 2024-01-29 | 2.4940 | 2.6620 |
| 2024-01-26 | 2.5640 | 2.7320 |
| 2024-01-25 | 2.6250 | 2.7930 |
| 2024-01-24 | 2.5740 | 2.7420 |
| 2024-01-23 | 2.5750 | 2.7430 |
| 2024-01-22 | 2.5420 | 2.7100 |
| 2024-01-19 | 2.6600 | 2.8280 |
| 2024-01-18 | 2.6800 | 2.8480 |
| 2024-01-17 | 2.6590 | 2.8270 |
| 2024-01-16 | 2.7360 | 2.9040 |
| 2024-01-15 | 2.7400 | 2.9080 |
| 2024-01-12 | 2.7590 | 2.9270 |
| 2024-01-11 | 2.7790 | 2.9470 |
| 2024-01-10 | 2.7570 | 2.9250 |
| 2024-01-09 | 2.7800 | 2.9480 |
| 2024-01-08 | 2.7850 | 2.9530 |
| 2024-01-05 | 2.8540 | 3.0220 |
| 2024-01-04 | 2.9240 | 3.0920 |
| 2024-01-03 | 2.9450 | 3.1130 |
| 2024-01-02 | 2.9830 | 3.1510 |
| 2023-12-31 | 3.0210 | 3.1890 |
| 2023-12-29 | 3.0210 | 3.1890 |
| 2023-12-28 | 2.9760 | 3.1440 |
| 2023-12-27 | 2.9400 | 3.1080 |
| 2023-12-26 | 2.9240 | 3.0920 |
| 2023-12-25 | 2.9580 | 3.1260 |
| 2023-12-22 | 2.9380 | 3.1060 |
| 2023-12-21 | 2.9620 | 3.1300 |
| 2023-12-20 | 2.9390 | 3.1070 |
| 2023-12-19 | 2.9750 | 3.1430 |
| 2023-12-18 | 2.9810 | 3.1490 |
| 2023-12-15 | 2.9980 | 3.1660 |
| 2023-12-14 | 3.0210 | 3.1890 |
| 2023-12-13 | 3.0500 | 3.2180 |
| 2023-12-12 | 3.0710 | 3.2390 |
| 2023-12-11 | 3.0760 | 3.2440 |
| 2023-12-08 | 3.0560 | 3.2240 |
| 2023-12-07 | 3.0460 | 3.2140 |
| 2023-12-06 | 3.0480 | 3.2160 |
| 2023-12-05 | 3.0370 | 3.2050 |
| 2023-12-04 | 3.0760 | 3.2440 |
| 2023-12-01 | 3.0870 | 3.2550 |
| 2023-11-30 | 3.0870 | 3.2550 |
| 2023-11-29 | 3.0700 | 3.2380 |
| 2023-11-28 | 3.0810 | 3.2490 |
| 2023-11-27 | 3.0670 | 3.2350 |
| 2023-11-24 | 3.0470 | 3.2150 |
| 2023-11-23 | 3.0690 | 3.2370 |
| 2023-11-22 | 3.0440 | 3.2120 |
| 2023-11-21 | 3.0780 | 3.2460 |
| 2023-11-20 | 3.0880 | 3.2560 |
| 2023-11-17 | 3.0700 | 3.2380 |
| 2023-11-16 | 3.0340 | 3.2020 |
| 2023-11-15 | 3.0650 | 3.2330 |
| 2023-11-14 | 3.0520 | 3.2200 |
| 2023-11-13 | 3.0320 | 3.2000 |
| 2023-11-10 | 3.0250 | 3.1930 |
| 2023-11-09 | 3.0400 | 3.2080 |
| 2023-11-08 | 3.0540 | 3.2220 |
| 2023-11-07 | 3.0480 | 3.2160 |
| 2023-11-06 | 3.0550 | 3.2230 |
| 2023-11-03 | 3.0000 | 3.1680 |
| 2023-11-02 | 2.9680 | 3.1360 |
| 2023-11-01 | 3.0080 | 3.1760 |
| 2023-10-31 | 3.0140 | 3.1820 |
| 2023-10-30 | 3.0220 | 3.1900 |
