景顺长城量化平衡混合A(005258)
2025-07-11
1.1836
0.4328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.1657 | 1.1657 |
| 2025-07-02 | 1.1588 | 1.1588 |
| 2025-07-01 | 1.1612 | 1.1612 |
| 2025-06-30 | 1.1539 | 1.1539 |
| 2025-06-27 | 1.1408 | 1.1408 |
| 2025-06-26 | 1.1372 | 1.1372 |
| 2025-06-25 | 1.1412 | 1.1412 |
| 2025-06-24 | 1.1290 | 1.1290 |
| 2025-06-23 | 1.1110 | 1.1110 |
| 2025-06-20 | 1.1041 | 1.1041 |
| 2025-06-19 | 1.1072 | 1.1072 |
| 2025-06-18 | 1.1208 | 1.1208 |
| 2025-06-17 | 1.1197 | 1.1197 |
| 2025-06-16 | 1.1197 | 1.1197 |
| 2025-06-13 | 1.1150 | 1.1150 |
| 2025-06-12 | 1.1271 | 1.1271 |
| 2025-06-11 | 1.1254 | 1.1254 |
| 2025-06-10 | 1.1207 | 1.1207 |
| 2025-06-09 | 1.1274 | 1.1274 |
| 2025-06-06 | 1.1184 | 1.1184 |
| 2025-06-05 | 1.1186 | 1.1186 |
| 2025-06-04 | 1.1150 | 1.1150 |
| 2025-06-03 | 1.1069 | 1.1069 |
| 2025-05-30 | 1.1012 | 1.1012 |
| 2025-05-29 | 1.1074 | 1.1074 |
| 2025-05-28 | 1.0947 | 1.0947 |
| 2025-05-27 | 1.0944 | 1.0944 |
| 2025-05-26 | 1.0954 | 1.0954 |
| 2025-05-23 | 1.0944 | 1.0944 |
| 2025-05-22 | 1.1036 | 1.1036 |
| 2025-05-21 | 1.1102 | 1.1102 |
| 2025-05-20 | 1.1079 | 1.1079 |
| 2025-05-19 | 1.1009 | 1.1009 |
| 2025-05-16 | 1.0972 | 1.0972 |
| 2025-05-15 | 1.0977 | 1.0977 |
| 2025-05-14 | 1.1090 | 1.1090 |
| 2025-05-13 | 1.1056 | 1.1056 |
| 2025-05-12 | 1.1044 | 1.1044 |
| 2025-05-09 | 1.0943 | 1.0943 |
| 2025-05-08 | 1.1011 | 1.1011 |
| 2025-05-07 | 1.0961 | 1.0961 |
| 2025-05-06 | 1.0927 | 1.0927 |
| 2025-04-30 | 1.0762 | 1.0762 |
| 2025-04-29 | 1.0736 | 1.0736 |
| 2025-04-28 | 1.0723 | 1.0723 |
| 2025-04-25 | 1.0773 | 1.0773 |
| 2025-04-24 | 1.0760 | 1.0760 |
| 2025-04-23 | 1.0790 | 1.0790 |
| 2025-04-22 | 1.0767 | 1.0767 |
| 2025-04-21 | 1.0759 | 1.0759 |
| 2025-04-18 | 1.0638 | 1.0638 |
| 2025-04-17 | 1.0640 | 1.0640 |
| 2025-04-16 | 1.0626 | 1.0626 |
| 2025-04-15 | 1.0672 | 1.0672 |
| 2025-04-14 | 1.0696 | 1.0696 |
| 2025-04-11 | 1.0614 | 1.0614 |
| 2025-04-10 | 1.0550 | 1.0550 |
| 2025-04-09 | 1.0374 | 1.0374 |
| 2025-04-08 | 1.0250 | 1.0250 |
| 2025-04-07 | 1.0171 | 1.0171 |
| 2025-04-03 | 1.1284 | 1.1284 |
| 2025-04-02 | 1.1439 | 1.1439 |
| 2025-04-01 | 1.1418 | 1.1418 |
| 2025-03-31 | 1.1367 | 1.1367 |
| 2025-03-28 | 1.1435 | 1.1435 |
| 2025-03-27 | 1.1508 | 1.1508 |
| 2025-03-26 | 1.1504 | 1.1504 |
| 2025-03-25 | 1.1483 | 1.1483 |
| 2025-03-24 | 1.1527 | 1.1527 |
| 2025-03-21 | 1.1545 | 1.1545 |
| 2025-03-20 | 1.1734 | 1.1734 |
| 2025-03-19 | 1.1768 | 1.1768 |
| 2025-03-18 | 1.1826 | 1.1826 |
| 2025-03-17 | 1.1768 | 1.1768 |
| 2025-03-14 | 1.1740 | 1.1740 |
| 2025-03-13 | 1.1534 | 1.1534 |
| 2025-03-12 | 1.1645 | 1.1645 |
| 2025-03-11 | 1.1624 | 1.1624 |
| 2025-03-10 | 1.1599 | 1.1599 |
| 2025-03-07 | 1.1600 | 1.1600 |
| 2025-03-06 | 1.1654 | 1.1654 |
| 2025-03-05 | 1.1467 | 1.1467 |
| 2025-03-04 | 1.1414 | 1.1414 |
| 2025-03-03 | 1.1326 | 1.1326 |
| 2025-02-28 | 1.1271 | 1.1271 |
| 2025-02-27 | 1.1612 | 1.1612 |
| 2025-02-26 | 1.1641 | 1.1641 |
| 2025-02-25 | 1.1518 | 1.1518 |
| 2025-02-24 | 1.1605 | 1.1605 |
| 2025-02-21 | 1.1636 | 1.1636 |
| 2025-02-20 | 1.1491 | 1.1491 |
| 2025-02-19 | 1.1445 | 1.1445 |
| 2025-02-18 | 1.1329 | 1.1329 |
| 2025-02-17 | 1.1471 | 1.1471 |
| 2025-02-14 | 1.1432 | 1.1432 |
| 2025-02-13 | 1.1348 | 1.1348 |
| 2025-02-12 | 1.1454 | 1.1454 |
| 2025-02-11 | 1.1365 | 1.1365 |
| 2025-02-10 | 1.1376 | 1.1376 |
| 2025-02-07 | 1.1330 | 1.1330 |
| 2025-02-06 | 1.1173 | 1.1173 |
| 2025-02-05 | 1.1016 | 1.1016 |
| 2025-01-27 | 1.1113 | 1.1113 |
| 2025-01-24 | 1.1189 | 1.1189 |
| 2025-01-23 | 1.1086 | 1.1086 |
| 2025-01-22 | 1.1139 | 1.1139 |
| 2025-01-21 | 1.1193 | 1.1193 |
| 2025-01-20 | 1.1171 | 1.1171 |
| 2025-01-17 | 1.1101 | 1.1101 |
| 2025-01-16 | 1.1016 | 1.1016 |
