景顺长城量化平衡混合A(005258)
2026-09-14
1.5733
-0.1587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.5733 | 1.5733 |
| 2026-09-11 | 1.5758 | 1.5758 |
| 2026-09-10 | 1.5981 | 1.5981 |
| 2026-09-09 | 1.6112 | 1.6112 |
| 2026-09-08 | 1.6107 | 1.6107 |
| 2026-09-07 | 1.6095 | 1.6095 |
| 2026-09-04 | 1.5841 | 1.5841 |
| 2026-09-03 | 1.6016 | 1.6016 |
| 2026-09-02 | 1.5967 | 1.5967 |
| 2026-09-01 | 1.6188 | 1.6188 |
| 2026-08-31 | 1.6400 | 1.6400 |
| 2026-08-28 | 1.6257 | 1.6257 |
| 2026-08-27 | 1.6349 | 1.6349 |
| 2026-08-26 | 1.6006 | 1.6006 |
| 2026-08-25 | 1.5974 | 1.5974 |
| 2026-08-24 | 1.6001 | 1.6001 |
| 2026-08-21 | 1.6323 | 1.6323 |
| 2026-08-20 | 1.6250 | 1.6250 |
| 2026-08-19 | 1.6096 | 1.6096 |
| 2026-08-18 | 1.6828 | 1.6828 |
| 2026-08-17 | 1.6848 | 1.6848 |
| 2026-08-14 | 1.6387 | 1.6387 |
| 2026-08-13 | 1.6257 | 1.6257 |
| 2026-08-12 | 1.6431 | 1.6431 |
| 2026-08-11 | 1.6239 | 1.6239 |
| 2026-08-10 | 1.6366 | 1.6366 |
| 2026-08-07 | 1.6287 | 1.6287 |
| 2026-08-06 | 1.5992 | 1.5992 |
| 2026-08-05 | 1.5903 | 1.5903 |
| 2026-08-04 | 1.5550 | 1.5550 |
| 2026-08-03 | 1.5185 | 1.5185 |
| 2026-07-31 | 1.5357 | 1.5357 |
| 2026-07-30 | 1.5093 | 1.5093 |
| 2026-07-29 | 1.5439 | 1.5439 |
| 2026-07-28 | 1.5318 | 1.5318 |
| 2026-07-27 | 1.5820 | 1.5820 |
| 2026-07-24 | 1.5410 | 1.5410 |
| 2026-07-23 | 1.5768 | 1.5768 |
| 2026-07-22 | 1.5734 | 1.5734 |
| 2026-07-21 | 1.5857 | 1.5857 |
| 2026-07-20 | 1.5297 | 1.5297 |
| 2026-07-17 | 1.5410 | 1.5410 |
| 2026-07-16 | 1.6239 | 1.6239 |
| 2026-07-15 | 1.6618 | 1.6618 |
| 2026-07-14 | 1.6743 | 1.6743 |
| 2026-07-13 | 1.6356 | 1.6356 |
| 2026-07-10 | 1.6970 | 1.6970 |
| 2026-07-09 | 1.7252 | 1.7252 |
| 2026-07-08 | 1.6934 | 1.6934 |
| 2026-07-07 | 1.7250 | 1.7250 |
| 2026-07-06 | 1.7608 | 1.7608 |
| 2026-07-03 | 1.7839 | 1.7839 |
| 2026-07-02 | 1.7847 | 1.7847 |
| 2026-07-01 | 1.8379 | 1.8379 |
| 2026-06-30 | 1.8317 | 1.8317 |
| 2026-06-29 | 1.7974 | 1.7974 |
| 2026-06-26 | 1.7869 | 1.7869 |
| 2026-06-25 | 1.8434 | 1.8434 |
| 2026-06-24 | 1.8240 | 1.8240 |
| 2026-06-23 | 1.7979 | 1.7979 |
| 2026-06-22 | 1.8434 | 1.8434 |
| 2026-06-18 | 1.8047 | 1.8047 |
| 2026-06-17 | 1.7875 | 1.7875 |
| 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 |
