景顺长城品质成长混合A(008712)
2026-01-14
1.3252
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.2739 | 1.2739 |
| 2025-09-02 | 1.2787 | 1.2787 |
| 2025-09-01 | 1.2910 | 1.2910 |
| 2025-08-29 | 1.2809 | 1.2809 |
| 2025-08-28 | 1.2770 | 1.2770 |
| 2025-08-27 | 1.2809 | 1.2809 |
| 2025-08-26 | 1.3037 | 1.3037 |
| 2025-08-25 | 1.3036 | 1.3036 |
| 2025-08-22 | 1.2844 | 1.2844 |
| 2025-08-21 | 1.2741 | 1.2741 |
| 2025-08-20 | 1.2737 | 1.2737 |
| 2025-08-19 | 1.2620 | 1.2620 |
| 2025-08-18 | 1.2586 | 1.2586 |
| 2025-08-15 | 1.2559 | 1.2559 |
| 2025-08-14 | 1.2468 | 1.2468 |
| 2025-08-13 | 1.2477 | 1.2477 |
| 2025-08-12 | 1.2366 | 1.2366 |
| 2025-08-11 | 1.2382 | 1.2382 |
| 2025-08-08 | 1.2288 | 1.2288 |
| 2025-08-07 | 1.2330 | 1.2330 |
| 2025-08-06 | 1.2299 | 1.2299 |
| 2025-08-05 | 1.2271 | 1.2271 |
| 2025-08-04 | 1.2197 | 1.2197 |
| 2025-08-01 | 1.2165 | 1.2165 |
| 2025-07-31 | 1.2174 | 1.2174 |
| 2025-07-30 | 1.2447 | 1.2447 |
| 2025-07-29 | 1.2433 | 1.2433 |
| 2025-07-28 | 1.2403 | 1.2403 |
| 2025-07-25 | 1.2414 | 1.2414 |
| 2025-07-24 | 1.2486 | 1.2486 |
| 2025-07-23 | 1.2440 | 1.2440 |
| 2025-07-22 | 1.2356 | 1.2356 |
| 2025-07-21 | 1.2259 | 1.2259 |
