景顺长城量化平衡混合A(005258)
2024-04-26
1.0885
1.6340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0710 | 1.0710 |
| 2024-04-24 | 1.0728 | 1.0728 |
| 2024-04-23 | 1.0635 | 1.0635 |
| 2024-04-22 | 1.0728 | 1.0728 |
| 2024-04-19 | 1.0781 | 1.0781 |
| 2024-04-18 | 1.0847 | 1.0847 |
| 2024-04-17 | 1.0858 | 1.0858 |
| 2024-04-16 | 1.0610 | 1.0610 |
| 2024-04-15 | 1.0831 | 1.0831 |
| 2024-04-12 | 1.0731 | 1.0731 |
| 2024-04-11 | 1.0745 | 1.0745 |
| 2024-04-10 | 1.0727 | 1.0727 |
| 2024-04-09 | 1.0853 | 1.0853 |
| 2024-04-08 | 1.0815 | 1.0815 |
| 2024-04-03 | 1.0970 | 1.0970 |
| 2024-04-02 | 1.1007 | 1.1007 |
| 2024-04-01 | 1.1063 | 1.1063 |
| 2024-03-29 | 1.0854 | 1.0854 |
| 2024-03-28 | 1.0764 | 1.0764 |
| 2024-03-27 | 1.0657 | 1.0657 |
| 2024-03-26 | 1.0888 | 1.0888 |
| 2024-03-25 | 1.0900 | 1.0900 |
| 2024-03-22 | 1.1018 | 1.1018 |
| 2024-03-21 | 1.1113 | 1.1113 |
| 2024-03-20 | 1.1140 | 1.1140 |
| 2024-03-19 | 1.1110 | 1.1110 |
| 2024-03-18 | 1.1161 | 1.1161 |
| 2024-03-15 | 1.1025 | 1.1025 |
| 2024-03-14 | 1.0960 | 1.0960 |
| 2024-03-13 | 1.0997 | 1.0997 |
| 2024-03-12 | 1.1014 | 1.1014 |
| 2024-03-11 | 1.0963 | 1.0963 |
| 2024-03-08 | 1.0839 | 1.0839 |
| 2024-03-07 | 1.0715 | 1.0715 |
| 2024-03-06 | 1.0819 | 1.0819 |
| 2024-03-05 | 1.0824 | 1.0824 |
| 2024-03-04 | 1.0861 | 1.0861 |
| 2024-03-01 | 1.0817 | 1.0817 |
| 2024-02-29 | 1.0726 | 1.0726 |
| 2024-02-28 | 1.0430 | 1.0430 |
| 2024-02-27 | 1.0744 | 1.0744 |
| 2024-02-26 | 1.0535 | 1.0535 |
| 2024-02-23 | 1.0524 | 1.0524 |
| 2024-02-22 | 1.0443 | 1.0443 |
| 2024-02-21 | 1.0320 | 1.0320 |
| 2024-02-20 | 1.0246 | 1.0246 |
| 2024-02-19 | 1.0209 | 1.0209 |
| 2024-02-08 | 1.0073 | 1.0073 |
| 2024-02-07 | 0.9856 | 0.9856 |
| 2024-02-06 | 0.9615 | 0.9615 |
| 2024-02-05 | 0.9165 | 0.9165 |
| 2024-02-02 | 0.9369 | 0.9369 |
| 2024-02-01 | 0.9606 | 0.9606 |
| 2024-01-31 | 0.9644 | 0.9644 |
| 2024-01-30 | 0.9884 | 0.9884 |
| 2024-01-29 | 1.0110 | 1.0110 |
| 2024-01-26 | 1.0286 | 1.0286 |
| 2024-01-25 | 1.0387 | 1.0387 |
| 2024-01-24 | 1.0130 | 1.0130 |
| 2024-01-23 | 1.0036 | 1.0036 |
| 2024-01-22 | 0.9952 | 0.9952 |
| 2024-01-19 | 1.0359 | 1.0359 |
| 2024-01-18 | 1.0434 | 1.0434 |
| 2024-01-17 | 1.0421 | 1.0421 |
| 2024-01-16 | 1.0654 | 1.0654 |
| 2024-01-15 | 1.0677 | 1.0677 |
| 2024-01-12 | 1.0704 | 1.0704 |
| 2024-01-11 | 1.0742 | 1.0742 |
| 2024-01-10 | 1.0628 | 1.0628 |
| 2024-01-09 | 1.0688 | 1.0688 |
| 2024-01-08 | 1.0661 | 1.0661 |
| 2024-01-05 | 1.0843 | 1.0843 |
| 2024-01-04 | 1.0988 | 1.0988 |
| 2024-01-03 | 1.1082 | 1.1082 |
| 2024-01-02 | 1.1132 | 1.1132 |
| 2023-12-31 | 1.1196 | 1.1196 |
| 2023-12-29 | 1.1197 | 1.1197 |
| 2023-12-28 | 1.1089 | 1.1089 |
| 2023-12-27 | 1.0879 | 1.0879 |
| 2023-12-26 | 1.0833 | 1.0833 |
| 2023-12-25 | 1.0946 | 1.0946 |
| 2023-12-22 | 1.0916 | 1.0916 |
| 2023-12-21 | 1.0965 | 1.0965 |
| 2023-12-20 | 1.0885 | 1.0885 |
| 2023-12-19 | 1.1018 | 1.1018 |
| 2023-12-18 | 1.0987 | 1.0987 |
| 2023-12-15 | 1.1092 | 1.1092 |
| 2023-12-14 | 1.1151 | 1.1151 |
| 2023-12-13 | 1.1192 | 1.1192 |
| 2023-12-12 | 1.1313 | 1.1313 |
| 2023-12-11 | 1.1295 | 1.1295 |
| 2023-12-08 | 1.1205 | 1.1205 |
| 2023-12-07 | 1.1173 | 1.1173 |
| 2023-12-06 | 1.1179 | 1.1179 |
| 2023-12-05 | 1.1136 | 1.1136 |
| 2023-12-04 | 1.1333 | 1.1333 |
| 2023-12-01 | 1.1366 | 1.1366 |
| 2023-11-30 | 1.1343 | 1.1343 |
| 2023-11-29 | 1.1376 | 1.1376 |
| 2023-11-28 | 1.1441 | 1.1441 |
| 2023-11-27 | 1.1383 | 1.1383 |
| 2023-11-24 | 1.1406 | 1.1406 |
| 2023-11-23 | 1.1517 | 1.1517 |
| 2023-11-22 | 1.1427 | 1.1427 |
| 2023-11-21 | 1.1539 | 1.1539 |
| 2023-11-20 | 1.1570 | 1.1570 |
| 2023-11-17 | 1.1498 | 1.1498 |
| 2023-11-16 | 1.1452 | 1.1452 |
| 2023-11-15 | 1.1556 | 1.1556 |
| 2023-11-14 | 1.1492 | 1.1492 |
| 2023-11-13 | 1.1440 | 1.1440 |
| 2023-11-10 | 1.1401 | 1.1401 |
| 2023-11-09 | 1.1450 | 1.1450 |
| 2023-11-08 | 1.1470 | 1.1470 |
| 2023-11-07 | 1.1460 | 1.1460 |
| 2023-11-06 | 1.1435 | 1.1435 |
| 2023-11-03 | 1.1272 | 1.1272 |
| 2023-11-02 | 1.1140 | 1.1140 |
| 2023-11-01 | 1.1244 | 1.1244 |
| 2023-10-31 | 1.1244 | 1.1244 |
