景顺长城量化平衡混合A(005258)
2026-02-12
1.6158
0.8929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.4403 | 1.4403 |
| 2025-12-18 | 1.4284 | 1.4284 |
| 2025-12-17 | 1.4338 | 1.4338 |
| 2025-12-16 | 1.4072 | 1.4072 |
| 2025-12-15 | 1.4238 | 1.4238 |
| 2025-12-12 | 1.4310 | 1.4310 |
| 2025-12-11 | 1.4214 | 1.4214 |
| 2025-12-10 | 1.4402 | 1.4402 |
| 2025-12-09 | 1.4358 | 1.4358 |
| 2025-12-08 | 1.4424 | 1.4424 |
| 2025-12-05 | 1.4299 | 1.4299 |
| 2025-12-04 | 1.4137 | 1.4137 |
| 2025-12-03 | 1.4155 | 1.4155 |
| 2025-12-02 | 1.4200 | 1.4200 |
| 2025-12-01 | 1.4266 | 1.4266 |
| 2025-11-28 | 1.4152 | 1.4152 |
| 2025-11-27 | 1.4016 | 1.4016 |
| 2025-11-26 | 1.4004 | 1.4004 |
| 2025-11-25 | 1.3989 | 1.3989 |
| 2025-11-24 | 1.3834 | 1.3834 |
| 2025-11-21 | 1.3738 | 1.3738 |
| 2025-11-20 | 1.4135 | 1.4135 |
| 2025-11-19 | 1.4205 | 1.4205 |
| 2025-11-18 | 1.4229 | 1.4229 |
| 2025-11-17 | 1.4376 | 1.4376 |
| 2025-11-14 | 1.4433 | 1.4433 |
| 2025-11-13 | 1.4605 | 1.4605 |
| 2025-11-12 | 1.4449 | 1.4449 |
| 2025-11-11 | 1.4458 | 1.4458 |
| 2025-11-10 | 1.4520 | 1.4520 |
| 2025-11-07 | 1.4480 | 1.4480 |
| 2025-11-06 | 1.4503 | 1.4503 |
| 2025-11-05 | 1.4329 | 1.4329 |
| 2025-11-04 | 1.4270 | 1.4270 |
| 2025-11-03 | 1.4414 | 1.4414 |
| 2025-10-31 | 1.4396 | 1.4396 |
| 2025-10-30 | 1.4463 | 1.4463 |
| 2025-10-29 | 1.4627 | 1.4627 |
| 2025-10-28 | 1.4499 | 1.4499 |
| 2025-10-27 | 1.4545 | 1.4545 |
| 2025-10-24 | 1.4378 | 1.4378 |
| 2025-10-23 | 1.4204 | 1.4204 |
| 2025-10-22 | 1.4173 | 1.4173 |
| 2025-10-21 | 1.4219 | 1.4219 |
| 2025-10-20 | 1.3988 | 1.3988 |
| 2025-10-17 | 1.3871 | 1.3871 |
| 2025-10-16 | 1.4218 | 1.4218 |
| 2025-10-15 | 1.4290 | 1.4290 |
| 2025-10-14 | 1.4074 | 1.4074 |
| 2025-10-13 | 1.4350 | 1.4350 |
| 2025-10-10 | 1.4452 | 1.4452 |
| 2025-10-09 | 1.4813 | 1.4813 |
| 2025-09-30 | 1.4661 | 1.4661 |
| 2025-09-29 | 1.4571 | 1.4571 |
| 2025-09-26 | 1.4346 | 1.4346 |
| 2025-09-25 | 1.4578 | 1.4578 |
| 2025-09-24 | 1.4481 | 1.4481 |
| 2025-09-23 | 1.4305 | 1.4305 |
| 2025-09-22 | 1.4334 | 1.4334 |
| 2025-09-19 | 1.4278 | 1.4278 |
| 2025-09-18 | 1.4268 | 1.4268 |
| 2025-09-17 | 1.4398 | 1.4398 |
| 2025-09-16 | 1.4279 | 1.4279 |
| 2025-09-15 | 1.4210 | 1.4210 |
| 2025-09-12 | 1.4234 | 1.4234 |
| 2025-09-11 | 1.4259 | 1.4259 |
| 2025-09-10 | 1.3864 | 1.3864 |
| 2025-09-09 | 1.3803 | 1.3803 |
| 2025-09-08 | 1.3957 | 1.3957 |
| 2025-09-05 | 1.3992 | 1.3992 |
| 2025-09-04 | 1.3467 | 1.3467 |
| 2025-09-03 | 1.3950 | 1.3950 |
| 2025-09-02 | 1.3964 | 1.3964 |
| 2025-09-01 | 1.4273 | 1.4273 |
| 2025-08-29 | 1.4050 | 1.4050 |
| 2025-08-28 | 1.3864 | 1.3864 |
| 2025-08-27 | 1.3548 | 1.3548 |
| 2025-08-26 | 1.3714 | 1.3714 |
| 2025-08-25 | 1.3715 | 1.3715 |
| 2025-08-22 | 1.3403 | 1.3403 |
| 2025-08-21 | 1.3199 | 1.3199 |
| 2025-08-20 | 1.3245 | 1.3245 |
| 2025-08-19 | 1.3135 | 1.3135 |
