景顺长城品质成长混合A(008712)
2025-11-27
1.3026
-0.2451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 1.2105 | 1.2105 |
| 2025-07-17 | 1.2025 | 1.2025 |
| 2025-07-16 | 1.2034 | 1.2034 |
| 2025-07-15 | 1.1998 | 1.1998 |
| 2025-07-14 | 1.1942 | 1.1942 |
| 2025-07-11 | 1.1899 | 1.1899 |
| 2025-07-10 | 1.1889 | 1.1889 |
| 2025-07-09 | 1.1857 | 1.1857 |
| 2025-07-08 | 1.1970 | 1.1970 |
| 2025-07-07 | 1.1893 | 1.1893 |
| 2025-07-04 | 1.1899 | 1.1899 |
| 2025-07-03 | 1.1953 | 1.1953 |
| 2025-07-02 | 1.1926 | 1.1926 |
| 2025-07-01 | 1.1827 | 1.1827 |
| 2025-06-30 | 1.1813 | 1.1813 |
| 2025-06-27 | 1.1827 | 1.1827 |
| 2025-06-26 | 1.1785 | 1.1785 |
| 2025-06-25 | 1.1834 | 1.1834 |
| 2025-06-24 | 1.1751 | 1.1751 |
| 2025-06-23 | 1.1644 | 1.1644 |
| 2025-06-20 | 1.1654 | 1.1654 |
| 2025-06-19 | 1.1617 | 1.1617 |
| 2025-06-18 | 1.1747 | 1.1747 |
| 2025-06-17 | 1.1793 | 1.1793 |
| 2025-06-16 | 1.1798 | 1.1798 |
| 2025-06-13 | 1.1800 | 1.1800 |
| 2025-06-12 | 1.1887 | 1.1887 |
| 2025-06-11 | 1.1915 | 1.1915 |
| 2025-06-10 | 1.1861 | 1.1861 |
| 2025-06-09 | 1.1851 | 1.1851 |
| 2025-06-06 | 1.1826 | 1.1826 |
| 2025-06-05 | 1.1823 | 1.1823 |
