景顺长城品质成长混合A(008712)
2026-09-30
1.1193
1.1020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1193 | 1.1193 |
| 2026-09-29 | 1.1071 | 1.1071 |
| 2026-09-28 | 1.1024 | 1.1024 |
| 2026-09-24 | 1.1047 | 1.1047 |
| 2026-09-23 | 1.1133 | 1.1133 |
| 2026-09-22 | 1.1140 | 1.1140 |
| 2026-09-21 | 1.1188 | 1.1188 |
| 2026-09-18 | 1.1111 | 1.1111 |
| 2026-09-17 | 1.1048 | 1.1048 |
| 2026-09-16 | 1.1138 | 1.1138 |
| 2026-09-15 | 1.1122 | 1.1122 |
| 2026-09-14 | 1.1255 | 1.1255 |
| 2026-09-11 | 1.1289 | 1.1289 |
| 2026-09-10 | 1.1443 | 1.1443 |
| 2026-09-09 | 1.1568 | 1.1568 |
| 2026-09-08 | 1.1740 | 1.1740 |
| 2026-09-07 | 1.1653 | 1.1653 |
| 2026-09-04 | 1.1700 | 1.1700 |
| 2026-09-03 | 1.1488 | 1.1488 |
| 2026-09-02 | 1.1476 | 1.1476 |
| 2026-09-01 | 1.1617 | 1.1617 |
| 2026-08-31 | 1.1619 | 1.1619 |
| 2026-08-28 | 1.1869 | 1.1869 |
| 2026-08-27 | 1.1776 | 1.1776 |
| 2026-08-26 | 1.1930 | 1.1930 |
| 2026-08-25 | 1.1834 | 1.1834 |
| 2026-08-24 | 1.1761 | 1.1761 |
| 2026-08-21 | 1.1868 | 1.1868 |
| 2026-08-20 | 1.1944 | 1.1944 |
| 2026-08-19 | 1.1790 | 1.1790 |
| 2026-08-18 | 1.1844 | 1.1844 |
| 2026-08-17 | 1.1883 | 1.1883 |
| 2026-08-14 | 1.1832 | 1.1832 |
| 2026-08-13 | 1.1838 | 1.1838 |
| 2026-08-12 | 1.1953 | 1.1953 |
| 2026-08-11 | 1.1929 | 1.1929 |
| 2026-08-10 | 1.2032 | 1.2032 |
| 2026-08-07 | 1.1849 | 1.1849 |
| 2026-08-06 | 1.1880 | 1.1880 |
| 2026-08-05 | 1.1994 | 1.1994 |
| 2026-08-04 | 1.1930 | 1.1930 |
| 2026-08-03 | 1.2054 | 1.2054 |
| 2026-07-31 | 1.2043 | 1.2043 |
| 2026-07-30 | 1.2076 | 1.2076 |
| 2026-07-29 | 1.2015 | 1.2015 |
| 2026-07-28 | 1.1680 | 1.1680 |
| 2026-07-27 | 1.1573 | 1.1573 |
| 2026-07-24 | 1.1373 | 1.1373 |
| 2026-07-23 | 1.1596 | 1.1596 |
| 2026-07-22 | 1.1586 | 1.1586 |
| 2026-07-21 | 1.1588 | 1.1588 |
| 2026-07-20 | 1.1579 | 1.1579 |
| 2026-07-17 | 1.1408 | 1.1408 |
| 2026-07-16 | 1.1620 | 1.1620 |
| 2026-07-15 | 1.1478 | 1.1478 |
| 2026-07-14 | 1.1240 | 1.1240 |
| 2026-07-13 | 1.1177 | 1.1177 |
| 2026-07-10 | 1.1130 | 1.1130 |
| 2026-07-09 | 1.1027 | 1.1027 |
| 2026-07-08 | 1.1217 | 1.1217 |
| 2026-07-07 | 1.1187 | 1.1187 |
| 2026-07-06 | 1.1375 | 1.1375 |
| 2026-07-03 | 1.1206 | 1.1206 |
| 2026-07-02 | 1.1069 | 1.1069 |
| 2026-07-01 | 1.0848 | 1.0848 |
| 2026-06-30 | 1.0766 | 1.0766 |
| 2026-06-29 | 1.0970 | 1.0970 |
| 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 |
