景顺长城品质成长混合A(008712)
2024-09-06
0.9930
-0.9279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9930 | 0.9930 |
| 2024-09-05 | 1.0023 | 1.0023 |
| 2024-09-04 | 0.9992 | 0.9992 |
| 2024-09-03 | 1.0069 | 1.0069 |
| 2024-09-02 | 0.9968 | 0.9968 |
| 2024-08-30 | 1.0189 | 1.0189 |
| 2024-08-29 | 0.9950 | 0.9950 |
| 2024-08-28 | 0.9821 | 0.9821 |
| 2024-08-27 | 0.9948 | 0.9948 |
| 2024-08-26 | 0.9965 | 0.9965 |
| 2024-08-23 | 1.0002 | 1.0002 |
| 2024-08-22 | 0.9973 | 0.9973 |
| 2024-08-21 | 0.9992 | 0.9992 |
| 2024-08-20 | 1.0018 | 1.0018 |
| 2024-08-19 | 1.0119 | 1.0119 |
| 2024-08-16 | 1.0138 | 1.0138 |
| 2024-08-15 | 1.0113 | 1.0113 |
| 2024-08-14 | 1.0095 | 1.0095 |
| 2024-08-13 | 1.0204 | 1.0204 |
| 2024-08-12 | 1.0231 | 1.0231 |
| 2024-08-09 | 1.0216 | 1.0216 |
| 2024-08-08 | 1.0221 | 1.0221 |
| 2024-08-07 | 1.0150 | 1.0150 |
| 2024-08-06 | 1.0076 | 1.0076 |
| 2024-08-05 | 1.0065 | 1.0065 |
| 2024-08-02 | 1.0099 | 1.0099 |
| 2024-08-01 | 1.0226 | 1.0226 |
| 2024-07-31 | 1.0343 | 1.0343 |
| 2024-07-30 | 1.0038 | 1.0038 |
| 2024-07-29 | 1.0179 | 1.0179 |
| 2024-07-26 | 1.0263 | 1.0263 |
| 2024-07-25 | 1.0104 | 1.0104 |
| 2024-07-24 | 1.0239 | 1.0239 |
| 2024-07-23 | 1.0378 | 1.0378 |
| 2024-07-22 | 1.0699 | 1.0699 |
| 2024-07-19 | 1.0784 | 1.0784 |
| 2024-07-18 | 1.0836 | 1.0836 |
| 2024-07-17 | 1.0759 | 1.0759 |
| 2024-07-16 | 1.0777 | 1.0777 |
| 2024-07-15 | 1.0835 | 1.0835 |
| 2024-07-12 | 1.0944 | 1.0944 |
| 2024-07-11 | 1.0842 | 1.0842 |
| 2024-07-10 | 1.0675 | 1.0675 |
| 2024-07-09 | 1.0722 | 1.0722 |
| 2024-07-08 | 1.0645 | 1.0645 |
| 2024-07-05 | 1.0792 | 1.0792 |
| 2024-07-04 | 1.0786 | 1.0786 |
| 2024-07-03 | 1.0817 | 1.0817 |
| 2024-07-02 | 1.0829 | 1.0829 |
| 2024-07-01 | 1.0857 | 1.0857 |
| 2024-06-30 | 1.0836 | 1.0836 |
| 2024-06-28 | 1.0836 | 1.0836 |
| 2024-06-27 | 1.0861 | 1.0861 |
| 2024-06-26 | 1.1023 | 1.1023 |
| 2024-06-25 | 1.1000 | 1.1000 |
| 2024-06-24 | 1.0988 | 1.0988 |
| 2024-06-21 | 1.1020 | 1.1020 |
| 2024-06-20 | 1.1177 | 1.1177 |
| 2024-06-19 | 1.1225 | 1.1225 |
| 2024-06-18 | 1.1173 | 1.1173 |
| 2024-06-17 | 1.1258 | 1.1258 |
| 2024-06-14 | 1.1291 | 1.1291 |
| 2024-06-13 | 1.1229 | 1.1229 |
| 2024-06-12 | 1.1283 | 1.1283 |
| 2024-06-11 | 1.1305 | 1.1305 |
| 2024-06-07 | 1.1418 | 1.1418 |
| 2024-06-06 | 1.1499 | 1.1499 |
| 2024-06-05 | 1.1495 | 1.1495 |
| 2024-06-04 | 1.1592 | 1.1592 |
| 2024-06-03 | 1.1512 | 1.1512 |
| 2024-05-31 | 1.1429 | 1.1429 |
| 2024-05-30 | 1.1501 | 1.1501 |
| 2024-05-29 | 1.1647 | 1.1647 |
| 2024-05-28 | 1.1684 | 1.1684 |
| 2024-05-27 | 1.1741 | 1.1741 |
| 2024-05-24 | 1.1668 | 1.1668 |
| 2024-05-23 | 1.1798 | 1.1798 |
| 2024-05-22 | 1.1929 | 1.1929 |
| 2024-05-21 | 1.2010 | 1.2010 |
| 2024-05-20 | 1.2178 | 1.2178 |
| 2024-05-17 | 1.2139 | 1.2139 |
| 2024-05-16 | 1.2030 | 1.2030 |
| 2024-05-15 | 1.1933 | 1.1933 |
| 2024-05-14 | 1.1951 | 1.1951 |
| 2024-05-13 | 1.1910 | 1.1910 |
| 2024-05-10 | 1.1958 | 1.1958 |
| 2024-05-09 | 1.1908 | 1.1908 |
| 2024-05-08 | 1.1788 | 1.1788 |
| 2024-05-07 | 1.1899 | 1.1899 |
| 2024-05-06 | 1.1921 | 1.1921 |
| 2024-04-30 | 1.1614 | 1.1614 |
| 2024-04-29 | 1.1587 | 1.1587 |
| 2024-04-26 | 1.1525 | 1.1525 |
| 2024-04-25 | 1.1299 | 1.1299 |
| 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 |
