景顺长城量化平衡混合A(005258)
2024-09-13
0.9419
-0.4439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9419 | 0.9419 |
| 2024-09-12 | 0.9461 | 0.9461 |
| 2024-09-11 | 0.9502 | 0.9502 |
| 2024-09-10 | 0.9496 | 0.9496 |
| 2024-09-09 | 0.9473 | 0.9473 |
| 2024-09-06 | 0.9548 | 0.9548 |
| 2024-09-05 | 0.9670 | 0.9670 |
| 2024-09-04 | 0.9630 | 0.9630 |
| 2024-09-03 | 0.9683 | 0.9683 |
| 2024-09-02 | 0.9612 | 0.9612 |
| 2024-08-30 | 0.9759 | 0.9759 |
| 2024-08-29 | 0.9645 | 0.9645 |
| 2024-08-28 | 0.9582 | 0.9582 |
| 2024-08-27 | 0.9604 | 0.9604 |
| 2024-08-26 | 0.9681 | 0.9681 |
| 2024-08-23 | 0.9688 | 0.9688 |
| 2024-08-22 | 0.9683 | 0.9683 |
| 2024-08-21 | 0.9738 | 0.9738 |
| 2024-08-20 | 0.9760 | 0.9760 |
| 2024-08-19 | 0.9878 | 0.9878 |
| 2024-08-16 | 0.9861 | 0.9861 |
| 2024-08-15 | 0.9879 | 0.9879 |
| 2024-08-14 | 0.9836 | 0.9836 |
| 2024-08-13 | 0.9937 | 0.9937 |
| 2024-08-12 | 0.9904 | 0.9904 |
| 2024-08-09 | 0.9904 | 0.9904 |
| 2024-08-08 | 0.9956 | 0.9956 |
| 2024-08-07 | 0.9960 | 0.9960 |
| 2024-08-06 | 0.9961 | 0.9961 |
| 2024-08-05 | 0.9878 | 0.9878 |
| 2024-08-02 | 1.0049 | 1.0049 |
| 2024-08-01 | 1.0166 | 1.0166 |
| 2024-07-31 | 1.0230 | 1.0230 |
| 2024-07-30 | 0.9935 | 0.9935 |
| 2024-07-29 | 0.9997 | 0.9997 |
| 2024-07-26 | 1.0059 | 1.0059 |
| 2024-07-25 | 0.9954 | 0.9954 |
| 2024-07-24 | 1.0007 | 1.0007 |
| 2024-07-23 | 1.0105 | 1.0105 |
| 2024-07-22 | 1.0391 | 1.0391 |
| 2024-07-19 | 1.0438 | 1.0438 |
| 2024-07-18 | 1.0439 | 1.0439 |
| 2024-07-17 | 1.0386 | 1.0386 |
| 2024-07-16 | 1.0469 | 1.0469 |
| 2024-07-15 | 1.0439 | 1.0439 |
| 2024-07-12 | 1.0504 | 1.0504 |
| 2024-07-11 | 1.0542 | 1.0542 |
| 2024-07-10 | 1.0366 | 1.0366 |
| 2024-07-09 | 1.0395 | 1.0395 |
| 2024-07-08 | 1.0232 | 1.0232 |
| 2024-07-05 | 1.0355 | 1.0355 |
| 2024-07-04 | 1.0301 | 1.0301 |
| 2024-07-03 | 1.0411 | 1.0411 |
| 2024-07-02 | 1.0493 | 1.0493 |
| 2024-07-01 | 1.0595 | 1.0595 |
| 2024-06-30 | 1.0502 | 1.0502 |
| 2024-06-28 | 1.0503 | 1.0503 |
| 2024-06-27 | 1.0456 | 1.0456 |
| 2024-06-26 | 1.0594 | 1.0594 |
| 2024-06-25 | 1.0451 | 1.0451 |
| 2024-06-24 | 1.0533 | 1.0533 |
| 2024-06-21 | 1.0710 | 1.0710 |
| 2024-06-20 | 1.0695 | 1.0695 |
| 2024-06-19 | 1.0781 | 1.0781 |
| 2024-06-18 | 1.0861 | 1.0861 |
| 2024-06-17 | 1.0834 | 1.0834 |
| 2024-06-14 | 1.0824 | 1.0824 |
| 2024-06-13 | 1.0757 | 1.0757 |
| 2024-06-12 | 1.0801 | 1.0801 |
| 2024-06-11 | 1.0769 | 1.0769 |
| 2024-06-07 | 1.0760 | 1.0760 |
| 2024-06-06 | 1.0787 | 1.0787 |
| 2024-06-05 | 1.0863 | 1.0863 |
| 2024-06-04 | 1.0973 | 1.0973 |
| 2024-06-03 | 1.0897 | 1.0897 |
| 2024-05-31 | 1.0895 | 1.0895 |
| 2024-05-30 | 1.0899 | 1.0899 |
| 2024-05-29 | 1.0926 | 1.0926 |
| 2024-05-28 | 1.0910 | 1.0910 |
| 2024-05-27 | 1.1010 | 1.1010 |
| 2024-05-24 | 1.0890 | 1.0890 |
| 2024-05-23 | 1.0979 | 1.0979 |
| 2024-05-22 | 1.1116 | 1.1116 |
| 2024-05-21 | 1.1149 | 1.1149 |
| 2024-05-20 | 1.1211 | 1.1211 |
| 2024-05-17 | 1.1142 | 1.1142 |
| 2024-05-16 | 1.1062 | 1.1062 |
| 2024-05-15 | 1.1085 | 1.1085 |
| 2024-05-14 | 1.1167 | 1.1167 |
| 2024-05-13 | 1.1151 | 1.1151 |
| 2024-05-10 | 1.1183 | 1.1183 |
| 2024-05-09 | 1.1233 | 1.1233 |
| 2024-05-08 | 1.1111 | 1.1111 |
| 2024-05-07 | 1.1209 | 1.1209 |
| 2024-05-06 | 1.1200 | 1.1200 |
| 2024-04-30 | 1.1014 | 1.1014 |
| 2024-04-29 | 1.1032 | 1.1032 |
| 2024-04-26 | 1.0885 | 1.0885 |
| 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 |
