景顺长城量化平衡混合A(005258)
2023-09-27
1.1627
0.4579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-27 | 1.1627 | 1.1627 |
| 2023-09-26 | 1.1574 | 1.1574 |
| 2023-09-25 | 1.1588 | 1.1588 |
| 2023-09-22 | 1.1651 | 1.1651 |
| 2023-09-21 | 1.1455 | 1.1455 |
| 2023-09-20 | 1.1543 | 1.1543 |
| 2023-09-19 | 1.1611 | 1.1611 |
| 2023-09-18 | 1.1692 | 1.1692 |
| 2023-09-15 | 1.1648 | 1.1648 |
| 2023-09-14 | 1.1678 | 1.1678 |
| 2023-09-13 | 1.1721 | 1.1721 |
| 2023-09-12 | 1.1848 | 1.1848 |
| 2023-09-11 | 1.1890 | 1.1890 |
| 2023-09-08 | 1.1758 | 1.1758 |
| 2023-09-07 | 1.1775 | 1.1775 |
| 2023-09-06 | 1.1961 | 1.1961 |
| 2023-09-05 | 1.1951 | 1.1951 |
| 2023-09-04 | 1.2021 | 1.2021 |
| 2023-09-01 | 1.1910 | 1.1910 |
| 2023-08-31 | 1.1888 | 1.1888 |
| 2023-08-30 | 1.1963 | 1.1963 |
| 2023-08-29 | 1.1899 | 1.1899 |
| 2023-08-28 | 1.1616 | 1.1616 |
| 2023-08-25 | 1.1527 | 1.1527 |
| 2023-08-24 | 1.1700 | 1.1700 |
| 2023-08-23 | 1.1616 | 1.1616 |
| 2023-08-22 | 1.1825 | 1.1825 |
| 2023-08-21 | 1.1748 | 1.1748 |
| 2023-08-18 | 1.1855 | 1.1855 |
| 2023-08-17 | 1.2050 | 1.2050 |
| 2023-08-16 | 1.1941 | 1.1941 |
| 2023-08-15 | 1.2072 | 1.2072 |
| 2023-08-14 | 1.2150 | 1.2150 |
| 2023-08-11 | 1.2121 | 1.2121 |
| 2023-08-10 | 1.2345 | 1.2345 |
| 2023-08-09 | 1.2320 | 1.2320 |
| 2023-08-08 | 1.2417 | 1.2417 |
| 2023-08-07 | 1.2462 | 1.2462 |
| 2023-08-04 | 1.2544 | 1.2544 |
| 2023-08-03 | 1.2469 | 1.2469 |
| 2023-08-02 | 1.2442 | 1.2442 |
| 2023-08-01 | 1.2476 | 1.2476 |
| 2023-07-31 | 1.2508 | 1.2508 |
| 2023-07-28 | 1.2434 | 1.2434 |
| 2023-07-27 | 1.2278 | 1.2278 |
| 2023-07-26 | 1.2350 | 1.2350 |
| 2023-07-25 | 1.2432 | 1.2432 |
| 2023-07-24 | 1.2239 | 1.2239 |
| 2023-07-21 | 1.2258 | 1.2258 |
| 2023-07-20 | 1.2287 | 1.2287 |
| 2023-07-19 | 1.2432 | 1.2432 |
| 2023-07-18 | 1.2471 | 1.2471 |
| 2023-07-17 | 1.2511 | 1.2511 |
| 2023-07-14 | 1.2581 | 1.2581 |
| 2023-07-13 | 1.2592 | 1.2592 |
| 2023-07-12 | 1.2463 | 1.2463 |
| 2023-07-11 | 1.2592 | 1.2592 |
| 2023-07-10 | 1.2515 | 1.2515 |
| 2023-07-07 | 1.2496 | 1.2496 |
| 2023-07-06 | 1.2574 | 1.2574 |
| 2023-07-05 | 1.2637 | 1.2637 |
| 2023-07-04 | 1.2741 | 1.2741 |
| 2023-07-03 | 1.2691 | 1.2691 |
| 2023-06-30 | 1.2630 | 1.2630 |
| 2023-06-29 | 1.2500 | 1.2500 |
| 2023-06-28 | 1.2434 | 1.2434 |
| 2023-06-27 | 1.2459 | 1.2459 |
| 2023-06-26 | 1.2318 | 1.2318 |
| 2023-06-21 | 1.2505 | 1.2505 |
| 2023-06-20 | 1.2725 | 1.2725 |
| 2023-06-19 | 1.2714 | 1.2714 |
| 2023-06-16 | 1.2710 | 1.2710 |
| 2023-06-15 | 1.2605 | 1.2605 |
| 2023-06-14 | 1.2476 | 1.2476 |
| 2023-06-13 | 1.2433 | 1.2433 |
| 2023-06-12 | 1.2374 | 1.2374 |
| 2023-06-09 | 1.2298 | 1.2298 |
| 2023-06-08 | 1.2205 | 1.2205 |
| 2023-06-07 | 1.2247 | 1.2247 |
| 2023-06-06 | 1.2248 | 1.2248 |
| 2023-06-05 | 1.2453 | 1.2453 |
| 2023-06-02 | 1.2453 | 1.2453 |
| 2023-06-01 | 1.2367 | 1.2367 |
| 2023-05-31 | 1.2343 | 1.2343 |
| 2023-05-30 | 1.2370 | 1.2370 |
| 2023-05-29 | 1.2336 | 1.2336 |
| 2023-05-26 | 1.2366 | 1.2366 |
| 2023-05-25 | 1.2325 | 1.2325 |
| 2023-05-24 | 1.2331 | 1.2331 |
| 2023-05-23 | 1.2380 | 1.2380 |
| 2023-05-22 | 1.2513 | 1.2513 |
| 2023-05-19 | 1.2470 | 1.2470 |
| 2023-05-18 | 1.2434 | 1.2434 |
| 2023-05-17 | 1.2423 | 1.2423 |
| 2023-05-16 | 1.2415 | 1.2415 |
| 2023-05-15 | 1.2474 | 1.2474 |
| 2023-05-12 | 1.2364 | 1.2364 |
| 2023-05-11 | 1.2516 | 1.2516 |
| 2023-05-10 | 1.2538 | 1.2538 |
| 2023-05-09 | 1.2539 | 1.2539 |
| 2023-05-08 | 1.2792 | 1.2792 |
| 2023-05-05 | 1.2789 | 1.2789 |
| 2023-05-04 | 1.2947 | 1.2947 |
| 2023-04-28 | 1.2943 | 1.2943 |
| 2023-04-27 | 1.2890 | 1.2890 |
| 2023-04-26 | 1.2871 | 1.2871 |
| 2023-04-25 | 1.2765 | 1.2765 |
| 2023-04-24 | 1.2913 | 1.2913 |
| 2023-04-21 | 1.3025 | 1.3025 |
| 2023-04-20 | 1.3354 | 1.3354 |
| 2023-04-19 | 1.3388 | 1.3388 |
| 2023-04-18 | 1.3455 | 1.3455 |
| 2023-04-17 | 1.3486 | 1.3486 |
| 2023-04-14 | 1.3425 | 1.3425 |
| 2023-04-13 | 1.3352 | 1.3352 |
| 2023-04-12 | 1.3410 | 1.3410 |
| 2023-04-11 | 1.3430 | 1.3430 |
| 2023-04-10 | 1.3451 | 1.3451 |
| 2023-04-07 | 1.3536 | 1.3536 |
| 2023-04-06 | 1.3482 | 1.3482 |
