景顺长城品质投资混合A(000020)
2026-07-17
5.1110
-5.0706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 5.1110 | 5.2790 |
| 2026-07-16 | 5.3840 | 5.5520 |
| 2026-07-15 | 5.4880 | 5.6560 |
| 2026-07-14 | 5.5920 | 5.7600 |
| 2026-07-13 | 5.4120 | 5.5800 |
| 2026-07-10 | 5.6070 | 5.7750 |
| 2026-07-09 | 5.8500 | 6.0180 |
| 2026-07-08 | 5.6310 | 5.7990 |
| 2026-07-07 | 5.7120 | 5.8800 |
| 2026-07-06 | 5.7540 | 5.9220 |
| 2026-07-03 | 5.7610 | 5.9290 |
| 2026-07-02 | 5.6890 | 5.8570 |
| 2026-07-01 | 5.9600 | 6.1280 |
| 2026-06-30 | 6.0910 | 6.2590 |
| 2026-06-29 | 5.9640 | 6.1320 |
| 2026-06-26 | 5.9760 | 6.1440 |
| 2026-06-25 | 6.1440 | 6.3120 |
| 2026-06-24 | 6.0160 | 6.1840 |
| 2026-06-23 | 5.8750 | 6.0430 |
| 2026-06-22 | 6.0540 | 6.2220 |
| 2026-06-18 | 5.9210 | 6.0890 |
| 2026-06-17 | 5.8150 | 5.9830 |
| 2026-06-16 | 5.6780 | 5.8460 |
| 2026-06-15 | 5.5930 | 5.7610 |
| 2026-06-12 | 5.3270 | 5.4950 |
| 2026-06-11 | 5.2920 | 5.4600 |
| 2026-06-10 | 5.2490 | 5.4170 |
| 2026-06-09 | 5.3230 | 5.4910 |
| 2026-06-08 | 5.1590 | 5.3270 |
| 2026-06-05 | 5.3080 | 5.4760 |
| 2026-06-04 | 5.5130 | 5.6810 |
| 2026-06-03 | 5.4670 | 5.6350 |
| 2026-06-02 | 5.4460 | 5.6140 |
| 2026-06-01 | 5.3880 | 5.5560 |
| 2026-05-29 | 5.4510 | 5.6190 |
| 2026-05-28 | 5.5540 | 5.7220 |
| 2026-05-27 | 5.4450 | 5.6130 |
| 2026-05-26 | 5.4530 | 5.6210 |
| 2026-05-25 | 5.4610 | 5.6290 |
| 2026-05-22 | 5.3760 | 5.5440 |
| 2026-05-21 | 5.2040 | 5.3720 |
| 2026-05-20 | 5.3370 | 5.5050 |
| 2026-05-19 | 5.2520 | 5.4200 |
| 2026-05-18 | 5.2100 | 5.3780 |
| 2026-05-15 | 5.1860 | 5.3540 |
| 2026-05-14 | 5.2510 | 5.4190 |
| 2026-05-13 | 5.3800 | 5.5480 |
| 2026-05-12 | 5.2700 | 5.4380 |
| 2026-05-11 | 5.2550 | 5.4230 |
| 2026-05-08 | 5.1220 | 5.2900 |
| 2026-05-07 | 5.1630 | 5.3310 |
| 2026-05-06 | 5.0950 | 5.2630 |
| 2026-04-30 | 4.9390 | 5.1070 |
| 2026-04-29 | 4.9060 | 5.0740 |
| 2026-04-28 | 4.8170 | 4.9850 |
| 2026-04-27 | 4.8550 | 5.0230 |
| 2026-04-24 | 4.8290 | 4.9970 |
| 2026-04-23 | 4.8350 | 5.0030 |
| 2026-04-22 | 4.8680 | 5.0360 |
| 2026-04-21 | 4.7980 | 4.9660 |
| 2026-04-20 | 4.7790 | 4.9470 |
| 2026-04-17 | 4.7570 | 4.9250 |
| 2026-04-16 | 4.7140 | 4.8820 |
| 2026-04-15 | 4.6110 | 4.7790 |
| 2026-04-14 | 4.6610 | 4.8290 |
| 2026-04-13 | 4.5660 | 4.7340 |
| 2026-04-10 | 4.5840 | 4.7520 |
| 2026-04-09 | 4.5230 | 4.6910 |
| 2026-04-08 | 4.5030 | 4.6710 |
| 2026-04-07 | 4.2830 | 4.4510 |
| 2026-04-03 | 4.2900 | 4.4580 |
| 2026-04-02 | 4.2790 | 4.4470 |
| 2026-04-01 | 4.3390 | 4.5070 |
| 2026-03-31 | 4.2290 | 4.3970 |
| 2026-03-30 | 4.3210 | 4.4890 |
| 2026-03-27 | 4.3120 | 4.4800 |
| 2026-03-26 | 4.2580 | 4.4260 |
| 2026-03-25 | 4.3180 | 4.4860 |
| 2026-03-24 | 4.2190 | 4.3870 |
| 2026-03-23 | 4.1530 | 4.3210 |
| 2026-03-20 | 4.2750 | 4.4430 |
| 2026-03-19 | 4.2600 | 4.4280 |
| 2026-03-18 | 4.3800 | 4.5480 |
| 2026-03-17 | 4.3260 | 4.4940 |
| 2026-03-16 | 4.4260 | 4.5940 |
| 2026-03-13 | 4.4530 | 4.6210 |
| 2026-03-12 | 4.4890 | 4.6570 |
| 2026-03-11 | 4.5470 | 4.7150 |
| 2026-03-10 | 4.5380 | 4.7060 |
| 2026-03-09 | 4.4430 | 4.6110 |
| 2026-03-06 | 4.4930 | 4.6610 |
| 2026-03-05 | 4.4880 | 4.6560 |
| 2026-03-04 | 4.4470 | 4.6150 |
| 2026-03-03 | 4.4840 | 4.6520 |
| 2026-03-02 | 4.6500 | 4.8180 |
| 2026-02-27 | 4.5930 | 4.7610 |
| 2026-02-26 | 4.6360 | 4.8040 |
| 2026-02-25 | 4.6190 | 4.7870 |
| 2026-02-24 | 4.5410 | 4.7090 |
| 2026-02-13 | 4.4630 | 4.6310 |
| 2026-02-12 | 4.5440 | 4.7120 |
| 2026-02-11 | 4.4870 | 4.6550 |
| 2026-02-10 | 4.4760 | 4.6440 |
| 2026-02-09 | 4.4580 | 4.6260 |
| 2026-02-06 | 4.3540 | 4.5220 |
| 2026-02-05 | 4.3490 | 4.5170 |
| 2026-02-04 | 4.4360 | 4.6040 |
| 2026-02-03 | 4.4410 | 4.6090 |
| 2026-02-02 | 4.3310 | 4.4990 |
| 2026-01-30 | 4.4630 | 4.6310 |
| 2026-01-29 | 4.4700 | 4.6380 |
| 2026-01-28 | 4.5580 | 4.7260 |
| 2026-01-27 | 4.5020 | 4.6700 |
| 2026-01-26 | 4.4550 | 4.6230 |
| 2026-01-23 | 4.4810 | 4.6490 |
| 2026-01-22 | 4.5080 | 4.6760 |
| 2026-01-21 | 4.4750 | 4.6430 |
| 2026-01-20 | 4.3950 | 4.5630 |
