景顺长城品质成长混合A(008712)
2026-06-26
1.0799
-1.6395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0799 | 1.0799 |
| 2026-06-25 | 1.0979 | 1.0979 |
| 2026-06-24 | 1.1024 | 1.1024 |
| 2026-06-23 | 1.1114 | 1.1114 |
| 2026-06-22 | 1.1201 | 1.1201 |
| 2026-06-18 | 1.1331 | 1.1331 |
| 2026-06-17 | 1.1519 | 1.1519 |
| 2026-06-16 | 1.1739 | 1.1739 |
| 2026-06-15 | 1.1979 | 1.1979 |
| 2026-06-12 | 1.2033 | 1.2033 |
| 2026-06-11 | 1.1872 | 1.1872 |
| 2026-06-10 | 1.1886 | 1.1886 |
| 2026-06-09 | 1.1781 | 1.1781 |
| 2026-06-08 | 1.1811 | 1.1811 |
| 2026-06-05 | 1.1939 | 1.1939 |
| 2026-06-04 | 1.1928 | 1.1928 |
| 2026-06-03 | 1.2137 | 1.2137 |
| 2026-06-02 | 1.2284 | 1.2284 |
| 2026-06-01 | 1.2387 | 1.2387 |
| 2026-05-29 | 1.2276 | 1.2276 |
| 2026-05-28 | 1.2073 | 1.2073 |
| 2026-05-27 | 1.2266 | 1.2266 |
| 2026-05-26 | 1.2321 | 1.2321 |
| 2026-05-25 | 1.2394 | 1.2394 |
| 2026-05-22 | 1.2430 | 1.2430 |
| 2026-05-21 | 1.2471 | 1.2471 |
| 2026-05-20 | 1.2655 | 1.2655 |
| 2026-05-19 | 1.2686 | 1.2686 |
| 2026-05-18 | 1.2698 | 1.2698 |
| 2026-05-15 | 1.2949 | 1.2949 |
| 2026-05-14 | 1.3207 | 1.3207 |
| 2026-05-13 | 1.3296 | 1.3296 |
| 2026-05-12 | 1.3300 | 1.3300 |
| 2026-05-11 | 1.3383 | 1.3383 |
| 2026-05-08 | 1.3288 | 1.3288 |
| 2026-05-07 | 1.3327 | 1.3327 |
| 2026-05-06 | 1.3330 | 1.3330 |
| 2026-04-30 | 1.3273 | 1.3273 |
| 2026-04-29 | 1.3468 | 1.3468 |
| 2026-04-28 | 1.3118 | 1.3118 |
| 2026-04-27 | 1.3071 | 1.3071 |
| 2026-04-24 | 1.3041 | 1.3041 |
| 2026-04-23 | 1.3028 | 1.3028 |
| 2026-04-22 | 1.3122 | 1.3122 |
| 2026-04-21 | 1.3230 | 1.3230 |
| 2026-04-20 | 1.3193 | 1.3193 |
| 2026-04-17 | 1.3027 | 1.3027 |
| 2026-04-16 | 1.3105 | 1.3105 |
| 2026-04-15 | 1.3034 | 1.3034 |
| 2026-04-14 | 1.3060 | 1.3060 |
| 2026-04-13 | 1.3018 | 1.3018 |
| 2026-04-10 | 1.3128 | 1.3128 |
| 2026-04-09 | 1.3052 | 1.3052 |
| 2026-04-08 | 1.3122 | 1.3122 |
| 2026-04-07 | 1.3030 | 1.3030 |
| 2026-04-03 | 1.2989 | 1.2989 |
| 2026-04-02 | 1.3091 | 1.3091 |
| 2026-04-01 | 1.3115 | 1.3115 |
| 2026-03-31 | 1.2907 | 1.2907 |
| 2026-03-30 | 1.2962 | 1.2962 |
| 2026-03-27 | 1.2984 | 1.2984 |
| 2026-03-26 | 1.2852 | 1.2852 |
| 2026-03-25 | 1.2943 | 1.2943 |
| 2026-03-24 | 1.2770 | 1.2770 |
| 2026-03-23 | 1.2476 | 1.2476 |
| 2026-03-20 | 1.2862 | 1.2862 |
| 2026-03-19 | 1.2890 | 1.2890 |
| 2026-03-18 | 1.3162 | 1.3162 |
| 2026-03-17 | 1.3219 | 1.3219 |
| 2026-03-16 | 1.3159 | 1.3159 |
| 2026-03-13 | 1.3053 | 1.3053 |
| 2026-03-12 | 1.3139 | 1.3139 |
| 2026-03-11 | 1.3154 | 1.3154 |
| 2026-03-10 | 1.3185 | 1.3185 |
| 2026-03-09 | 1.3123 | 1.3123 |
| 2026-03-06 | 1.3253 | 1.3253 |
| 2026-03-05 | 1.3086 | 1.3086 |
| 2026-03-04 | 1.3115 | 1.3115 |
| 2026-03-03 | 1.3288 | 1.3288 |
| 2026-03-02 | 1.3557 | 1.3557 |
| 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 |
