景顺长城品质投资混合A(000020)
2025-06-20
3.1290
-0.4137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 3.1290 | 3.2970 |
| 2025-06-19 | 3.1420 | 3.3100 |
| 2025-06-18 | 3.1590 | 3.3270 |
| 2025-06-17 | 3.1380 | 3.3060 |
| 2025-06-16 | 3.1590 | 3.3270 |
| 2025-06-13 | 3.1580 | 3.3260 |
| 2025-06-12 | 3.1710 | 3.3390 |
| 2025-06-11 | 3.1490 | 3.3170 |
| 2025-06-10 | 3.1270 | 3.2950 |
| 2025-06-09 | 3.1480 | 3.3160 |
| 2025-06-06 | 3.1430 | 3.3110 |
| 2025-06-05 | 3.1550 | 3.3230 |
| 2025-06-04 | 3.1020 | 3.2700 |
| 2025-06-03 | 3.0660 | 3.2340 |
| 2025-05-30 | 3.0670 | 3.2350 |
| 2025-05-29 | 3.0770 | 3.2450 |
| 2025-05-28 | 3.0560 | 3.2240 |
| 2025-05-27 | 3.0390 | 3.2070 |
| 2025-05-26 | 3.0560 | 3.2240 |
| 2025-05-23 | 3.0780 | 3.2460 |
| 2025-05-22 | 3.0970 | 3.2650 |
| 2025-05-21 | 3.1110 | 3.2790 |
| 2025-05-20 | 3.0920 | 3.2600 |
| 2025-05-19 | 3.0590 | 3.2270 |
| 2025-05-16 | 3.0480 | 3.2160 |
| 2025-05-15 | 3.0550 | 3.2230 |
| 2025-05-14 | 3.0760 | 3.2440 |
| 2025-05-13 | 3.0750 | 3.2430 |
| 2025-05-12 | 3.0680 | 3.2360 |
| 2025-05-09 | 3.0320 | 3.2000 |
| 2025-05-08 | 3.0580 | 3.2260 |
| 2025-05-07 | 3.0480 | 3.2160 |
| 2025-05-06 | 3.0510 | 3.2190 |
| 2025-04-30 | 3.0260 | 3.1940 |
| 2025-04-29 | 3.0030 | 3.1710 |
| 2025-04-28 | 2.9930 | 3.1610 |
| 2025-04-25 | 2.9880 | 3.1560 |
| 2025-04-24 | 2.9820 | 3.1500 |
| 2025-04-23 | 2.9970 | 3.1650 |
| 2025-04-22 | 2.9650 | 3.1330 |
| 2025-04-21 | 2.9670 | 3.1350 |
| 2025-04-18 | 2.9180 | 3.0860 |
| 2025-04-17 | 2.9190 | 3.0870 |
| 2025-04-16 | 2.9140 | 3.0820 |
| 2025-04-15 | 2.9560 | 3.1240 |
| 2025-04-14 | 2.9770 | 3.1450 |
| 2025-04-11 | 2.9600 | 3.1280 |
| 2025-04-10 | 2.9070 | 3.0750 |
| 2025-04-09 | 2.8550 | 3.0230 |
| 2025-04-08 | 2.8350 | 3.0030 |
| 2025-04-07 | 2.8340 | 3.0020 |
| 2025-04-03 | 3.0740 | 3.2420 |
| 2025-04-02 | 3.1530 | 3.3210 |
| 2025-04-01 | 3.1610 | 3.3290 |
| 2025-03-31 | 3.1600 | 3.3280 |
| 2025-03-28 | 3.1680 | 3.3360 |
| 2025-03-27 | 3.1720 | 3.3400 |
| 2025-03-26 | 3.1530 | 3.3210 |
| 2025-03-25 | 3.1560 | 3.3240 |
| 2025-03-24 | 3.1710 | 3.3390 |
| 2025-03-21 | 3.1520 | 3.3200 |
| 2025-03-20 | 3.1970 | 3.3650 |
| 2025-03-19 | 3.2110 | 3.3790 |
| 2025-03-18 | 3.1890 | 3.3570 |
| 2025-03-17 | 3.1650 | 3.3330 |
| 2025-03-14 | 3.1720 | 3.3400 |
| 2025-03-13 | 3.1070 | 3.2750 |
| 2025-03-12 | 3.1270 | 3.2950 |
| 2025-03-11 | 3.1400 | 3.3080 |
| 2025-03-10 | 3.1600 | 3.3280 |
| 2025-03-07 | 3.1620 | 3.3300 |
| 2025-03-06 | 3.1680 | 3.3360 |
| 2025-03-05 | 3.1440 | 3.3120 |
| 2025-03-04 | 3.1290 | 3.2970 |
| 2025-03-03 | 3.1240 | 3.2920 |
| 2025-02-28 | 3.1150 | 3.2830 |
| 2025-02-27 | 3.1820 | 3.3500 |
| 2025-02-26 | 3.1910 | 3.3590 |
| 2025-02-25 | 3.1830 | 3.3510 |
| 2025-02-24 | 3.1990 | 3.3670 |
| 2025-02-21 | 3.2380 | 3.4060 |
| 2025-02-20 | 3.1770 | 3.3450 |
| 2025-02-19 | 3.1770 | 3.3450 |
| 2025-02-18 | 3.1290 | 3.2970 |
| 2025-02-17 | 3.1490 | 3.3170 |
| 2025-02-14 | 3.1590 | 3.3270 |
| 2025-02-13 | 3.1350 | 3.3030 |
| 2025-02-12 | 3.1580 | 3.3260 |
| 2025-02-11 | 3.1230 | 3.2910 |
| 2025-02-10 | 3.1240 | 3.2920 |
| 2025-02-07 | 3.1220 | 3.2900 |
| 2025-02-06 | 3.0700 | 3.2380 |
| 2025-02-05 | 2.9950 | 3.1630 |
| 2025-01-27 | 3.0290 | 3.1970 |
| 2025-01-24 | 3.0600 | 3.2280 |
| 2025-01-23 | 3.0270 | 3.1950 |
| 2025-01-22 | 3.0540 | 3.2220 |
| 2025-01-21 | 3.0620 | 3.2300 |
| 2025-01-20 | 3.0470 | 3.2150 |
| 2025-01-17 | 3.0160 | 3.1840 |
| 2025-01-16 | 2.9920 | 3.1600 |
| 2025-01-15 | 2.9700 | 3.1380 |
| 2025-01-14 | 3.0080 | 3.1760 |
| 2025-01-13 | 2.9320 | 3.1000 |
| 2025-01-10 | 2.9390 | 3.1070 |
| 2025-01-09 | 2.9740 | 3.1420 |
| 2025-01-08 | 2.9780 | 3.1460 |
| 2025-01-07 | 2.9680 | 3.1360 |
| 2025-01-06 | 2.9290 | 3.0970 |
| 2025-01-03 | 2.9250 | 3.0930 |
| 2025-01-02 | 2.9440 | 3.1120 |
| 2024-12-31 | 3.0150 | 3.1830 |
| 2024-12-30 | 3.0510 | 3.2190 |
| 2024-12-27 | 3.0320 | 3.2000 |
| 2024-12-26 | 3.0490 | 3.2170 |
