景顺长城品质投资混合A(000020)
2026-01-16
4.4260
0.9811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 4.4260 | 4.5940 |
| 2026-01-15 | 4.3830 | 4.5510 |
| 2026-01-14 | 4.3430 | 4.5110 |
| 2026-01-13 | 4.3200 | 4.4880 |
| 2026-01-12 | 4.3520 | 4.5200 |
| 2026-01-09 | 4.3580 | 4.5260 |
| 2026-01-08 | 4.3050 | 4.4730 |
| 2026-01-07 | 4.3580 | 4.5260 |
| 2026-01-06 | 4.3550 | 4.5230 |
| 2026-01-05 | 4.3010 | 4.4690 |
| 2025-12-31 | 4.2230 | 4.3910 |
| 2025-12-30 | 4.2470 | 4.4150 |
| 2025-12-29 | 4.2230 | 4.3910 |
| 2025-12-26 | 4.2350 | 4.4030 |
| 2025-12-25 | 4.1920 | 4.3600 |
| 2025-12-24 | 4.1890 | 4.3570 |
| 2025-12-23 | 4.1400 | 4.3080 |
| 2025-12-22 | 4.1340 | 4.3020 |
| 2025-12-19 | 4.0760 | 4.2440 |
| 2025-12-18 | 4.0470 | 4.2150 |
| 2025-12-17 | 4.1100 | 4.2780 |
| 2025-12-16 | 4.0320 | 4.2000 |
| 2025-12-15 | 4.0810 | 4.2490 |
| 2025-12-12 | 4.1270 | 4.2950 |
| 2025-12-11 | 4.0940 | 4.2620 |
| 2025-12-10 | 4.1390 | 4.3070 |
| 2025-12-09 | 4.1370 | 4.3050 |
| 2025-12-08 | 4.1440 | 4.3120 |
| 2025-12-05 | 4.1130 | 4.2810 |
| 2025-12-04 | 4.0860 | 4.2540 |
| 2025-12-03 | 4.0600 | 4.2280 |
| 2025-12-02 | 4.0770 | 4.2450 |
| 2025-12-01 | 4.1020 | 4.2700 |
| 2025-11-28 | 4.0540 | 4.2220 |
| 2025-11-27 | 4.0220 | 4.1900 |
| 2025-11-26 | 4.0290 | 4.1970 |
| 2025-11-25 | 4.0020 | 4.1700 |
| 2025-11-24 | 3.9050 | 4.0730 |
| 2025-11-21 | 3.8810 | 4.0490 |
| 2025-11-20 | 3.9870 | 4.1550 |
| 2025-11-19 | 3.9940 | 4.1620 |
| 2025-11-18 | 3.9740 | 4.1420 |
| 2025-11-17 | 4.0120 | 4.1800 |
| 2025-11-14 | 4.0480 | 4.2160 |
| 2025-11-13 | 4.1070 | 4.2750 |
| 2025-11-12 | 4.0480 | 4.2160 |
| 2025-11-11 | 4.0500 | 4.2180 |
| 2025-11-10 | 4.0860 | 4.2540 |
| 2025-11-07 | 4.1090 | 4.2770 |
| 2025-11-06 | 4.1410 | 4.3090 |
| 2025-11-05 | 4.0790 | 4.2470 |
| 2025-11-04 | 4.0590 | 4.2270 |
| 2025-11-03 | 4.1360 | 4.3040 |
| 2025-10-31 | 4.1290 | 4.2970 |
| 2025-10-30 | 4.1820 | 4.3500 |
| 2025-10-29 | 4.2390 | 4.4070 |
| 2025-10-28 | 4.1650 | 4.3330 |
| 2025-10-27 | 4.1660 | 4.3340 |
| 2025-10-24 | 4.1120 | 4.2800 |
| 2025-10-23 | 4.0380 | 4.2060 |
| 2025-10-22 | 4.0300 | 4.1980 |
| 2025-10-21 | 4.0590 | 4.2270 |
| 2025-10-20 | 4.0040 | 4.1720 |
| 2025-10-17 | 3.9680 | 4.1360 |
| 2025-10-16 | 4.0790 | 4.2470 |
| 2025-10-15 | 4.0900 | 4.2580 |
| 2025-10-14 | 4.0000 | 4.1680 |
| 2025-10-13 | 4.0670 | 4.2350 |
| 2025-10-10 | 4.0860 | 4.2540 |
| 2025-10-09 | 4.2100 | 4.3780 |
| 2025-09-30 | 4.1750 | 4.3430 |
| 2025-09-29 | 4.1140 | 4.2820 |
| 2025-09-26 | 4.0330 | 4.2010 |
| 2025-09-25 | 4.0990 | 4.2670 |
| 2025-09-24 | 4.0640 | 4.2320 |
| 2025-09-23 | 3.9830 | 4.1510 |
| 2025-09-22 | 3.9980 | 4.1660 |
| 2025-09-19 | 3.9610 | 4.1290 |
| 2025-09-18 | 3.9440 | 4.1120 |
| 2025-09-17 | 3.9740 | 4.1420 |
| 2025-09-16 | 3.9290 | 4.0970 |
| 2025-09-15 | 3.9030 | 4.0710 |
| 2025-09-12 | 3.8970 | 4.0650 |
| 2025-09-11 | 3.8920 | 4.0600 |
| 2025-09-10 | 3.8010 | 3.9690 |
| 2025-09-09 | 3.7960 | 3.9640 |
| 2025-09-08 | 3.8160 | 3.9840 |
| 2025-09-05 | 3.8130 | 3.9810 |
| 2025-09-04 | 3.7310 | 3.8990 |
| 2025-09-03 | 3.8260 | 3.9940 |
| 2025-09-02 | 3.8540 | 4.0220 |
| 2025-09-01 | 3.9040 | 4.0720 |
| 2025-08-29 | 3.8670 | 4.0350 |
| 2025-08-28 | 3.7880 | 3.9560 |
| 2025-08-27 | 3.7310 | 3.8990 |
| 2025-08-26 | 3.7620 | 3.9300 |
| 2025-08-25 | 3.7540 | 3.9220 |
| 2025-08-22 | 3.6530 | 3.8210 |
| 2025-08-21 | 3.6050 | 3.7730 |
| 2025-08-20 | 3.6170 | 3.7850 |
| 2025-08-19 | 3.5890 | 3.7570 |
| 2025-08-18 | 3.6010 | 3.7690 |
| 2025-08-15 | 3.5730 | 3.7410 |
| 2025-08-14 | 3.5310 | 3.6990 |
| 2025-08-13 | 3.5580 | 3.7260 |
| 2025-08-12 | 3.4950 | 3.6630 |
| 2025-08-11 | 3.4830 | 3.6510 |
| 2025-08-08 | 3.4510 | 3.6190 |
| 2025-08-07 | 3.4430 | 3.6110 |
| 2025-08-06 | 3.4500 | 3.6180 |
| 2025-08-05 | 3.4370 | 3.6050 |
| 2025-08-04 | 3.4020 | 3.5700 |
| 2025-08-01 | 3.3670 | 3.5350 |
| 2025-07-31 | 3.3820 | 3.5500 |
| 2025-07-30 | 3.4150 | 3.5830 |
| 2025-07-29 | 3.4460 | 3.6140 |
| 2025-07-28 | 3.4080 | 3.5760 |
| 2025-07-25 | 3.4100 | 3.5780 |
| 2025-07-24 | 3.4190 | 3.5870 |
