景顺长城品质成长混合A(008712)
2025-07-17
1.2025
-0.0748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.2025 | 1.2025 |
| 2025-07-16 | 1.2034 | 1.2034 |
| 2025-07-15 | 1.1998 | 1.1998 |
| 2025-07-14 | 1.1942 | 1.1942 |
| 2025-07-11 | 1.1899 | 1.1899 |
| 2025-07-10 | 1.1889 | 1.1889 |
| 2025-07-09 | 1.1857 | 1.1857 |
| 2025-07-08 | 1.1970 | 1.1970 |
| 2025-07-07 | 1.1893 | 1.1893 |
| 2025-07-04 | 1.1899 | 1.1899 |
| 2025-07-03 | 1.1953 | 1.1953 |
| 2025-07-02 | 1.1926 | 1.1926 |
| 2025-07-01 | 1.1827 | 1.1827 |
| 2025-06-30 | 1.1813 | 1.1813 |
| 2025-06-27 | 1.1827 | 1.1827 |
| 2025-06-26 | 1.1785 | 1.1785 |
| 2025-06-25 | 1.1834 | 1.1834 |
| 2025-06-24 | 1.1751 | 1.1751 |
| 2025-06-23 | 1.1644 | 1.1644 |
| 2025-06-20 | 1.1654 | 1.1654 |
| 2025-06-19 | 1.1617 | 1.1617 |
| 2025-06-18 | 1.1747 | 1.1747 |
| 2025-06-17 | 1.1793 | 1.1793 |
| 2025-06-16 | 1.1798 | 1.1798 |
| 2025-06-13 | 1.1800 | 1.1800 |
| 2025-06-12 | 1.1887 | 1.1887 |
| 2025-06-11 | 1.1915 | 1.1915 |
| 2025-06-10 | 1.1861 | 1.1861 |
| 2025-06-09 | 1.1851 | 1.1851 |
| 2025-06-06 | 1.1826 | 1.1826 |
| 2025-06-05 | 1.1823 | 1.1823 |
| 2025-06-04 | 1.1787 | 1.1787 |
| 2025-06-03 | 1.1748 | 1.1748 |
| 2025-05-30 | 1.1678 | 1.1678 |
| 2025-05-29 | 1.1806 | 1.1806 |
| 2025-05-28 | 1.1737 | 1.1737 |
| 2025-05-27 | 1.1722 | 1.1722 |
| 2025-05-26 | 1.1750 | 1.1750 |
| 2025-05-23 | 1.1847 | 1.1847 |
| 2025-05-22 | 1.1871 | 1.1871 |
| 2025-05-21 | 1.1959 | 1.1959 |
| 2025-05-20 | 1.1911 | 1.1911 |
| 2025-05-19 | 1.1798 | 1.1798 |
| 2025-05-16 | 1.1835 | 1.1835 |
| 2025-05-15 | 1.1915 | 1.1915 |
| 2025-05-14 | 1.1984 | 1.1984 |
| 2025-05-13 | 1.1861 | 1.1861 |
| 2025-05-12 | 1.1921 | 1.1921 |
| 2025-05-09 | 1.1730 | 1.1730 |
| 2025-05-08 | 1.1730 | 1.1730 |
| 2025-05-07 | 1.1662 | 1.1662 |
| 2025-05-06 | 1.1671 | 1.1671 |
| 2025-04-30 | 1.1505 | 1.1505 |
| 2025-04-29 | 1.1507 | 1.1507 |
| 2025-04-28 | 1.1468 | 1.1468 |
| 2025-04-25 | 1.1476 | 1.1476 |
| 2025-04-24 | 1.1470 | 1.1470 |
| 2025-04-23 | 1.1517 | 1.1517 |
| 2025-04-22 | 1.1431 | 1.1431 |
| 2025-04-21 | 1.1408 | 1.1408 |
| 2025-04-18 | 1.1351 | 1.1351 |
| 2025-04-17 | 1.1347 | 1.1347 |
| 2025-04-16 | 1.1315 | 1.1315 |
| 2025-04-15 | 1.1404 | 1.1404 |
| 2025-04-14 | 1.1400 | 1.1400 |
| 2025-04-11 | 1.1267 | 1.1267 |
| 2025-04-10 | 1.1271 | 1.1271 |
| 2025-04-09 | 1.1059 | 1.1059 |
| 2025-04-08 | 1.1008 | 1.1008 |
| 2025-04-07 | 1.0792 | 1.0792 |
| 2025-04-03 | 1.1780 | 1.1780 |
| 2025-04-02 | 1.1921 | 1.1921 |
| 2025-04-01 | 1.1882 | 1.1882 |
| 2025-03-31 | 1.1800 | 1.1800 |
| 2025-03-28 | 1.1934 | 1.1934 |
| 2025-03-27 | 1.2060 | 1.2060 |
| 2025-03-26 | 1.2048 | 1.2048 |
| 2025-03-25 | 1.2104 | 1.2104 |
| 2025-03-24 | 1.2170 | 1.2170 |
| 2025-03-21 | 1.2102 | 1.2102 |
| 2025-03-20 | 1.2225 | 1.2225 |
| 2025-03-19 | 1.2376 | 1.2376 |
| 2025-03-18 | 1.2320 | 1.2320 |
| 2025-03-17 | 1.2144 | 1.2144 |
| 2025-03-14 | 1.2073 | 1.2073 |
| 2025-03-13 | 1.1816 | 1.1816 |
| 2025-03-12 | 1.1832 | 1.1832 |
| 2025-03-11 | 1.1909 | 1.1909 |
| 2025-03-10 | 1.1842 | 1.1842 |
| 2025-03-07 | 1.1884 | 1.1884 |
| 2025-03-06 | 1.1847 | 1.1847 |
| 2025-03-05 | 1.1634 | 1.1634 |
| 2025-03-04 | 1.1559 | 1.1559 |
| 2025-03-03 | 1.1493 | 1.1493 |
| 2025-02-28 | 1.1421 | 1.1421 |
| 2025-02-27 | 1.1610 | 1.1610 |
| 2025-02-26 | 1.1537 | 1.1537 |
| 2025-02-25 | 1.1401 | 1.1401 |
| 2025-02-24 | 1.1562 | 1.1562 |
| 2025-02-21 | 1.1557 | 1.1557 |
| 2025-02-20 | 1.1473 | 1.1473 |
| 2025-02-19 | 1.1542 | 1.1542 |
| 2025-02-18 | 1.1510 | 1.1510 |
| 2025-02-17 | 1.1497 | 1.1497 |
| 2025-02-14 | 1.1532 | 1.1532 |
| 2025-02-13 | 1.1341 | 1.1341 |
| 2025-02-12 | 1.1366 | 1.1366 |
| 2025-02-11 | 1.1244 | 1.1244 |
| 2025-02-10 | 1.1299 | 1.1299 |
| 2025-02-07 | 1.1278 | 1.1278 |
| 2025-02-06 | 1.1143 | 1.1143 |
| 2025-02-05 | 1.1111 | 1.1111 |
| 2025-01-27 | 1.1158 | 1.1158 |
| 2025-01-24 | 1.1049 | 1.1049 |
| 2025-01-23 | 1.0974 | 1.0974 |
| 2025-01-22 | 1.1024 | 1.1024 |
| 2025-01-21 | 1.1155 | 1.1155 |
| 2025-01-20 | 1.1125 | 1.1125 |
