景顺长城量化平衡混合A(005258)
2025-12-26
1.4841
0.1620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.3126 | 1.3126 |
| 2025-08-15 | 1.2970 | 1.2970 |
| 2025-08-14 | 1.2740 | 1.2740 |
| 2025-08-13 | 1.2903 | 1.2903 |
| 2025-08-12 | 1.2678 | 1.2678 |
| 2025-08-11 | 1.2635 | 1.2635 |
| 2025-08-08 | 1.2502 | 1.2502 |
| 2025-08-07 | 1.2501 | 1.2501 |
| 2025-08-06 | 1.2507 | 1.2507 |
| 2025-08-05 | 1.2395 | 1.2395 |
| 2025-08-04 | 1.2297 | 1.2297 |
| 2025-08-01 | 1.2197 | 1.2197 |
| 2025-07-31 | 1.2180 | 1.2180 |
| 2025-07-30 | 1.2333 | 1.2333 |
| 2025-07-29 | 1.2387 | 1.2387 |
| 2025-07-28 | 1.2338 | 1.2338 |
| 2025-07-25 | 1.2291 | 1.2291 |
| 2025-07-24 | 1.2275 | 1.2275 |
| 2025-07-23 | 1.2175 | 1.2175 |
| 2025-07-22 | 1.2231 | 1.2231 |
| 2025-07-21 | 1.2153 | 1.2153 |
| 2025-07-18 | 1.2027 | 1.2027 |
| 2025-07-17 | 1.1984 | 1.1984 |
| 2025-07-16 | 1.1896 | 1.1896 |
| 2025-07-15 | 1.1871 | 1.1871 |
| 2025-07-14 | 1.1898 | 1.1898 |
| 2025-07-11 | 1.1836 | 1.1836 |
| 2025-07-10 | 1.1785 | 1.1785 |
| 2025-07-09 | 1.1750 | 1.1750 |
| 2025-07-08 | 1.1746 | 1.1746 |
| 2025-07-07 | 1.1631 | 1.1631 |
| 2025-07-04 | 1.1616 | 1.1616 |
