景顺长城品质成长混合A(008712)
2024-04-24
1.1335
1.2325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1335 | 1.1335 |
| 2024-04-23 | 1.1197 | 1.1197 |
| 2024-04-22 | 1.1151 | 1.1151 |
| 2024-04-19 | 1.1088 | 1.1088 |
| 2024-04-18 | 1.1138 | 1.1138 |
| 2024-04-17 | 1.1085 | 1.1085 |
| 2024-04-16 | 1.1050 | 1.1050 |
| 2024-04-15 | 1.1205 | 1.1205 |
| 2024-04-12 | 1.1003 | 1.1003 |
| 2024-04-11 | 1.1077 | 1.1077 |
| 2024-04-10 | 1.1068 | 1.1068 |
| 2024-04-09 | 1.1035 | 1.1035 |
| 2024-04-08 | 1.1039 | 1.1039 |
| 2024-04-03 | 1.1256 | 1.1256 |
| 2024-04-02 | 1.1234 | 1.1234 |
| 2024-04-01 | 1.1180 | 1.1180 |
| 2024-03-29 | 1.1029 | 1.1029 |
| 2024-03-28 | 1.0945 | 1.0945 |
| 2024-03-27 | 1.0855 | 1.0855 |
| 2024-03-26 | 1.0867 | 1.0867 |
| 2024-03-25 | 1.0816 | 1.0816 |
| 2024-03-22 | 1.0820 | 1.0820 |
| 2024-03-21 | 1.0967 | 1.0967 |
| 2024-03-20 | 1.0950 | 1.0950 |
| 2024-03-19 | 1.0943 | 1.0943 |
| 2024-03-18 | 1.0977 | 1.0977 |
| 2024-03-15 | 1.0971 | 1.0971 |
| 2024-03-14 | 1.0965 | 1.0965 |
| 2024-03-13 | 1.0954 | 1.0954 |
| 2024-03-12 | 1.0966 | 1.0966 |
| 2024-03-11 | 1.0717 | 1.0717 |
| 2024-03-08 | 1.0590 | 1.0590 |
| 2024-03-07 | 1.0573 | 1.0573 |
| 2024-03-06 | 1.0593 | 1.0593 |
| 2024-03-05 | 1.0573 | 1.0573 |
| 2024-03-04 | 1.0572 | 1.0572 |
| 2024-03-01 | 1.0543 | 1.0543 |
| 2024-02-29 | 1.0513 | 1.0513 |
| 2024-02-28 | 1.0389 | 1.0389 |
| 2024-02-27 | 1.0533 | 1.0533 |
| 2024-02-26 | 1.0514 | 1.0514 |
| 2024-02-23 | 1.0539 | 1.0539 |
| 2024-02-22 | 1.0533 | 1.0533 |
| 2024-02-21 | 1.0453 | 1.0453 |
| 2024-02-20 | 1.0272 | 1.0272 |
| 2024-02-19 | 1.0237 | 1.0237 |
| 2024-02-08 | 1.0203 | 1.0203 |
| 2024-02-07 | 1.0221 | 1.0221 |
| 2024-02-06 | 1.0085 | 1.0085 |
| 2024-02-05 | 0.9732 | 0.9732 |
| 2024-02-02 | 0.9658 | 0.9658 |
| 2024-02-01 | 0.9753 | 0.9753 |
| 2024-01-31 | 0.9686 | 0.9686 |
| 2024-01-30 | 0.9779 | 0.9779 |
| 2024-01-29 | 1.0000 | 1.0000 |
| 2024-01-26 | 1.0051 | 1.0051 |
| 2024-01-25 | 1.0140 | 1.0140 |
| 2024-01-24 | 0.9989 | 0.9989 |
| 2024-01-23 | 0.9857 | 0.9857 |
| 2024-01-22 | 0.9804 | 0.9804 |
| 2024-01-19 | 1.0013 | 1.0013 |
| 2024-01-18 | 1.0004 | 1.0004 |
| 2024-01-17 | 0.9895 | 0.9895 |
| 2024-01-16 | 1.0178 | 1.0178 |
| 2024-01-15 | 1.0204 | 1.0204 |
| 2024-01-12 | 1.0229 | 1.0229 |
| 2024-01-11 | 1.0223 | 1.0223 |
| 2024-01-10 | 1.0151 | 1.0151 |
| 2024-01-09 | 1.0163 | 1.0163 |
| 2024-01-08 | 1.0155 | 1.0155 |
| 2024-01-05 | 1.0306 | 1.0306 |
| 2024-01-04 | 1.0401 | 1.0401 |
| 2024-01-03 | 1.0478 | 1.0478 |
| 2024-01-02 | 1.0497 | 1.0497 |
| 2023-12-31 | 1.0639 | 1.0639 |
| 2023-12-29 | 1.0640 | 1.0640 |
| 2023-12-28 | 1.0606 | 1.0606 |
| 2023-12-27 | 1.0329 | 1.0329 |
| 2023-12-26 | 1.0282 | 1.0282 |
| 2023-12-25 | 1.0331 | 1.0331 |
| 2023-12-22 | 1.0288 | 1.0288 |
| 2023-12-21 | 1.0406 | 1.0406 |
| 2023-12-20 | 1.0319 | 1.0319 |
| 2023-12-19 | 1.0350 | 1.0350 |
| 2023-12-18 | 1.0355 | 1.0355 |
| 2023-12-15 | 1.0409 | 1.0409 |
| 2023-12-14 | 1.0331 | 1.0331 |
| 2023-12-13 | 1.0363 | 1.0363 |
| 2023-12-12 | 1.0579 | 1.0579 |
| 2023-12-11 | 1.0533 | 1.0533 |
| 2023-12-08 | 1.0566 | 1.0566 |
| 2023-12-07 | 1.0574 | 1.0574 |
| 2023-12-06 | 1.0623 | 1.0623 |
| 2023-12-05 | 1.0617 | 1.0617 |
| 2023-12-04 | 1.0833 | 1.0833 |
| 2023-12-01 | 1.0937 | 1.0937 |
| 2023-11-30 | 1.1084 | 1.1084 |
| 2023-11-29 | 1.1021 | 1.1021 |
| 2023-11-28 | 1.1089 | 1.1089 |
| 2023-11-27 | 1.1089 | 1.1089 |
| 2023-11-24 | 1.1203 | 1.1203 |
| 2023-11-23 | 1.1285 | 1.1285 |
| 2023-11-22 | 1.1203 | 1.1203 |
| 2023-11-21 | 1.1322 | 1.1322 |
| 2023-11-20 | 1.1280 | 1.1280 |
| 2023-11-17 | 1.1179 | 1.1179 |
| 2023-11-16 | 1.1247 | 1.1247 |
| 2023-11-15 | 1.1343 | 1.1343 |
| 2023-11-14 | 1.1155 | 1.1155 |
| 2023-11-13 | 1.1163 | 1.1163 |
| 2023-11-10 | 1.1199 | 1.1199 |
| 2023-11-09 | 1.1269 | 1.1269 |
| 2023-11-08 | 1.1338 | 1.1338 |
| 2023-11-07 | 1.1359 | 1.1359 |
| 2023-11-06 | 1.1449 | 1.1449 |
| 2023-11-03 | 1.1344 | 1.1344 |
| 2023-11-02 | 1.1188 | 1.1188 |
| 2023-11-01 | 1.1220 | 1.1220 |
| 2023-10-31 | 1.1141 | 1.1141 |
| 2023-10-30 | 1.1227 | 1.1227 |
