景顺长城量化平衡混合A(005258)
2026-06-16
1.7709
0.8600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.7709 | 1.7709 |
| 2026-06-15 | 1.7558 | 1.7558 |
| 2026-06-12 | 1.6979 | 1.6979 |
| 2026-06-11 | 1.6801 | 1.6801 |
| 2026-06-10 | 1.6831 | 1.6831 |
| 2026-06-09 | 1.7001 | 1.7001 |
| 2026-06-08 | 1.6533 | 1.6533 |
| 2026-06-05 | 1.7049 | 1.7049 |
| 2026-06-04 | 1.7305 | 1.7305 |
| 2026-06-03 | 1.7330 | 1.7330 |
| 2026-06-02 | 1.7218 | 1.7218 |
| 2026-06-01 | 1.7122 | 1.7122 |
| 2026-05-29 | 1.7294 | 1.7294 |
| 2026-05-28 | 1.7622 | 1.7622 |
| 2026-05-27 | 1.7439 | 1.7439 |
| 2026-05-26 | 1.7632 | 1.7632 |
| 2026-05-25 | 1.7673 | 1.7673 |
| 2026-05-22 | 1.7422 | 1.7422 |
| 2026-05-21 | 1.7038 | 1.7038 |
| 2026-05-20 | 1.7557 | 1.7557 |
| 2026-05-19 | 1.7436 | 1.7436 |
| 2026-05-18 | 1.7343 | 1.7343 |
| 2026-05-15 | 1.7342 | 1.7342 |
| 2026-05-14 | 1.7542 | 1.7542 |
| 2026-05-13 | 1.7808 | 1.7808 |
| 2026-05-12 | 1.7533 | 1.7533 |
| 2026-05-11 | 1.7506 | 1.7506 |
| 2026-05-08 | 1.7210 | 1.7210 |
| 2026-05-07 | 1.7228 | 1.7228 |
| 2026-05-06 | 1.7038 | 1.7038 |
| 2026-04-30 | 1.6663 | 1.6663 |
| 2026-04-29 | 1.6639 | 1.6639 |
| 2026-04-28 | 1.6396 | 1.6396 |
| 2026-04-27 | 1.6542 | 1.6542 |
| 2026-04-24 | 1.6438 | 1.6438 |
| 2026-04-23 | 1.6503 | 1.6503 |
| 2026-04-22 | 1.6697 | 1.6697 |
| 2026-04-21 | 1.6501 | 1.6501 |
| 2026-04-20 | 1.6457 | 1.6457 |
| 2026-04-17 | 1.6380 | 1.6380 |
| 2026-04-16 | 1.6300 | 1.6300 |
| 2026-04-15 | 1.5996 | 1.5996 |
| 2026-04-14 | 1.6104 | 1.6104 |
| 2026-04-13 | 1.5886 | 1.5886 |
| 2026-04-10 | 1.5862 | 1.5862 |
| 2026-04-09 | 1.5655 | 1.5655 |
| 2026-04-08 | 1.5708 | 1.5708 |
| 2026-04-07 | 1.5069 | 1.5069 |
| 2026-04-03 | 1.4940 | 1.4940 |
| 2026-04-02 | 1.5091 | 1.5091 |
| 2026-04-01 | 1.5322 | 1.5322 |
| 2026-03-31 | 1.4973 | 1.4973 |
| 2026-03-30 | 1.5236 | 1.5236 |
| 2026-03-27 | 1.5213 | 1.5213 |
| 2026-03-26 | 1.5065 | 1.5065 |
| 2026-03-25 | 1.5262 | 1.5262 |
| 2026-03-24 | 1.4982 | 1.4982 |
| 2026-03-23 | 1.4625 | 1.4625 |
| 2026-03-20 | 1.5220 | 1.5220 |
| 2026-03-19 | 1.5352 | 1.5352 |
| 2026-03-18 | 1.5726 | 1.5726 |
| 2026-03-17 | 1.5569 | 1.5569 |
| 2026-03-16 | 1.5832 | 1.5832 |
| 2026-03-13 | 1.5893 | 1.5893 |
| 2026-03-12 | 1.6051 | 1.6051 |
| 2026-03-11 | 1.6092 | 1.6092 |
| 2026-03-10 | 1.6065 | 1.6065 |
| 2026-03-09 | 1.5837 | 1.5837 |
| 2026-03-06 | 1.6105 | 1.6105 |
| 2026-03-05 | 1.6002 | 1.6002 |
| 2026-03-04 | 1.5833 | 1.5833 |
| 2026-03-03 | 1.5965 | 1.5965 |
| 2026-03-02 | 1.6476 | 1.6476 |
| 2026-02-27 | 1.6493 | 1.6493 |
| 2026-02-26 | 1.6448 | 1.6448 |
| 2026-02-25 | 1.6351 | 1.6351 |
| 2026-02-24 | 1.6176 | 1.6176 |
| 2026-02-13 | 1.5963 | 1.5963 |
| 2026-02-12 | 1.6158 | 1.6158 |
| 2026-02-11 | 1.6015 | 1.6015 |
| 2026-02-10 | 1.6012 | 1.6012 |
| 2026-02-09 | 1.5996 | 1.5996 |
| 2026-02-06 | 1.5677 | 1.5677 |
| 2026-02-05 | 1.5683 | 1.5683 |
| 2026-02-04 | 1.5899 | 1.5899 |
| 2026-02-03 | 1.5896 | 1.5896 |
| 2026-02-02 | 1.5535 | 1.5535 |
| 2026-01-30 | 1.6097 | 1.6097 |
| 2026-01-29 | 1.6239 | 1.6239 |
| 2026-01-28 | 1.6370 | 1.6370 |
| 2026-01-27 | 1.6316 | 1.6316 |
| 2026-01-26 | 1.6276 | 1.6276 |
| 2026-01-23 | 1.6357 | 1.6357 |
| 2026-01-22 | 1.6179 | 1.6179 |
| 2026-01-21 | 1.6074 | 1.6074 |
| 2026-01-20 | 1.5923 | 1.5923 |
| 2026-01-19 | 1.5987 | 1.5987 |
| 2026-01-16 | 1.5883 | 1.5883 |
| 2026-01-15 | 1.5866 | 1.5866 |
| 2026-01-14 | 1.5802 | 1.5802 |
| 2026-01-13 | 1.5667 | 1.5667 |
| 2026-01-12 | 1.5818 | 1.5818 |
| 2026-01-09 | 1.5570 | 1.5570 |
| 2026-01-08 | 1.5364 | 1.5364 |
| 2026-01-07 | 1.5365 | 1.5365 |
| 2026-01-06 | 1.5285 | 1.5285 |
| 2026-01-05 | 1.5100 | 1.5100 |
| 2025-12-31 | 1.4821 | 1.4821 |
| 2025-12-30 | 1.4817 | 1.4817 |
| 2025-12-29 | 1.4777 | 1.4777 |
| 2025-12-26 | 1.4841 | 1.4841 |
| 2025-12-25 | 1.4817 | 1.4817 |
| 2025-12-24 | 1.4731 | 1.4731 |
| 2025-12-23 | 1.4566 | 1.4566 |
| 2025-12-22 | 1.4558 | 1.4558 |
