景顺长城品质成长混合A(008712)
2026-02-27
1.3768
0.2622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3768 | 1.3768 |
| 2026-02-26 | 1.3732 | 1.3732 |
| 2026-02-25 | 1.3788 | 1.3788 |
| 2026-02-24 | 1.3652 | 1.3652 |
| 2026-02-13 | 1.3666 | 1.3666 |
| 2026-02-12 | 1.3740 | 1.3740 |
| 2026-02-11 | 1.3864 | 1.3864 |
| 2026-02-10 | 1.3874 | 1.3874 |
| 2026-02-09 | 1.3976 | 1.3976 |
| 2026-02-06 | 1.3831 | 1.3831 |
| 2026-02-05 | 1.3941 | 1.3941 |
| 2026-02-04 | 1.3756 | 1.3756 |
| 2026-02-03 | 1.3547 | 1.3547 |
| 2026-02-02 | 1.3427 | 1.3427 |
| 2026-01-30 | 1.3626 | 1.3626 |
| 2026-01-29 | 1.3835 | 1.3835 |
| 2026-01-28 | 1.3433 | 1.3433 |
| 2026-01-27 | 1.3425 | 1.3425 |
| 2026-01-26 | 1.3455 | 1.3455 |
| 2026-01-23 | 1.3606 | 1.3606 |
| 2026-01-22 | 1.3538 | 1.3538 |
| 2026-01-21 | 1.3446 | 1.3446 |
| 2026-01-20 | 1.3556 | 1.3556 |
| 2026-01-19 | 1.3384 | 1.3384 |
| 2026-01-16 | 1.3250 | 1.3250 |
| 2026-01-15 | 1.3267 | 1.3267 |
| 2026-01-14 | 1.3252 | 1.3252 |
| 2026-01-13 | 1.3252 | 1.3252 |
| 2026-01-12 | 1.3321 | 1.3321 |
| 2026-01-09 | 1.3174 | 1.3174 |
| 2026-01-08 | 1.3199 | 1.3199 |
| 2026-01-07 | 1.3151 | 1.3151 |
| 2026-01-06 | 1.3167 | 1.3167 |
| 2026-01-05 | 1.3057 | 1.3057 |
| 2025-12-31 | 1.2835 | 1.2835 |
| 2025-12-30 | 1.2833 | 1.2833 |
| 2025-12-29 | 1.2861 | 1.2861 |
| 2025-12-26 | 1.2943 | 1.2943 |
| 2025-12-25 | 1.2942 | 1.2942 |
| 2025-12-24 | 1.2903 | 1.2903 |
| 2025-12-23 | 1.2947 | 1.2947 |
| 2025-12-22 | 1.2979 | 1.2979 |
| 2025-12-19 | 1.2967 | 1.2967 |
| 2025-12-18 | 1.2808 | 1.2808 |
| 2025-12-17 | 1.2801 | 1.2801 |
| 2025-12-16 | 1.2682 | 1.2682 |
| 2025-12-15 | 1.2783 | 1.2783 |
| 2025-12-12 | 1.2729 | 1.2729 |
| 2025-12-11 | 1.2656 | 1.2656 |
| 2025-12-10 | 1.2808 | 1.2808 |
| 2025-12-09 | 1.2736 | 1.2736 |
| 2025-12-08 | 1.2844 | 1.2844 |
| 2025-12-05 | 1.2927 | 1.2927 |
| 2025-12-04 | 1.2904 | 1.2904 |
| 2025-12-03 | 1.3015 | 1.3015 |
| 2025-12-02 | 1.3107 | 1.3107 |
| 2025-12-01 | 1.3101 | 1.3101 |
| 2025-11-28 | 1.3026 | 1.3026 |
| 2025-11-27 | 1.3026 | 1.3026 |
| 2025-11-26 | 1.3058 | 1.3058 |
| 2025-11-25 | 1.3077 | 1.3077 |
| 2025-11-24 | 1.3049 | 1.3049 |
| 2025-11-21 | 1.3001 | 1.3001 |
| 2025-11-20 | 1.3262 | 1.3262 |
| 2025-11-19 | 1.3316 | 1.3316 |
| 2025-11-18 | 1.3422 | 1.3422 |
| 2025-11-17 | 1.3589 | 1.3589 |
| 2025-11-14 | 1.3606 | 1.3606 |
| 2025-11-13 | 1.3676 | 1.3676 |
| 2025-11-12 | 1.3546 | 1.3546 |
| 2025-11-11 | 1.3536 | 1.3536 |
| 2025-11-10 | 1.3523 | 1.3523 |
| 2025-11-07 | 1.3246 | 1.3246 |
| 2025-11-06 | 1.3188 | 1.3188 |
| 2025-11-05 | 1.3115 | 1.3115 |
| 2025-11-04 | 1.3055 | 1.3055 |
| 2025-11-03 | 1.3168 | 1.3168 |
| 2025-10-31 | 1.3055 | 1.3055 |
| 2025-10-30 | 1.3016 | 1.3016 |
| 2025-10-29 | 1.3023 | 1.3023 |
| 2025-10-28 | 1.2927 | 1.2927 |
| 2025-10-27 | 1.3027 | 1.3027 |
| 2025-10-24 | 1.2991 | 1.2991 |
| 2025-10-23 | 1.3011 | 1.3011 |
| 2025-10-22 | 1.2926 | 1.2926 |
| 2025-10-21 | 1.2912 | 1.2912 |
| 2025-10-20 | 1.2829 | 1.2829 |
| 2025-10-17 | 1.2765 | 1.2765 |
| 2025-10-16 | 1.2969 | 1.2969 |
| 2025-10-15 | 1.2963 | 1.2963 |
| 2025-10-14 | 1.2806 | 1.2806 |
| 2025-10-13 | 1.2830 | 1.2830 |
| 2025-10-10 | 1.2952 | 1.2952 |
| 2025-10-09 | 1.3017 | 1.3017 |
| 2025-09-30 | 1.3031 | 1.3031 |
| 2025-09-29 | 1.2906 | 1.2906 |
| 2025-09-26 | 1.2775 | 1.2775 |
| 2025-09-25 | 1.2825 | 1.2825 |
| 2025-09-24 | 1.2911 | 1.2911 |
| 2025-09-23 | 1.2744 | 1.2744 |
| 2025-09-22 | 1.2845 | 1.2845 |
| 2025-09-19 | 1.2968 | 1.2968 |
| 2025-09-18 | 1.2920 | 1.2920 |
| 2025-09-17 | 1.3138 | 1.3138 |
| 2025-09-16 | 1.3009 | 1.3009 |
| 2025-09-15 | 1.3026 | 1.3026 |
| 2025-09-12 | 1.3046 | 1.3046 |
| 2025-09-11 | 1.3088 | 1.3088 |
| 2025-09-10 | 1.3055 | 1.3055 |
| 2025-09-09 | 1.3128 | 1.3128 |
| 2025-09-08 | 1.3123 | 1.3123 |
| 2025-09-05 | 1.2932 | 1.2932 |
| 2025-09-04 | 1.2731 | 1.2731 |
