景顺长城品质长青混合A(010350)
2025-12-26
1.7365
-0.9751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7365 | 1.7365 |
| 2025-12-25 | 1.7536 | 1.7536 |
| 2025-12-24 | 1.7579 | 1.7579 |
| 2025-12-23 | 1.7465 | 1.7465 |
| 2025-12-22 | 1.7548 | 1.7548 |
| 2025-12-19 | 1.6973 | 1.6973 |
| 2025-12-18 | 1.6899 | 1.6899 |
| 2025-12-17 | 1.7270 | 1.7270 |
| 2025-12-16 | 1.6673 | 1.6673 |
| 2025-12-15 | 1.6930 | 1.6930 |
| 2025-12-12 | 1.7248 | 1.7248 |
| 2025-12-11 | 1.7096 | 1.7096 |
| 2025-12-10 | 1.7321 | 1.7321 |
| 2025-12-09 | 1.7297 | 1.7297 |
| 2025-12-08 | 1.7216 | 1.7216 |
| 2025-12-05 | 1.7038 | 1.7038 |
| 2025-12-04 | 1.7000 | 1.7000 |
| 2025-12-03 | 1.6959 | 1.6959 |
| 2025-12-02 | 1.7069 | 1.7069 |
| 2025-12-01 | 1.7032 | 1.7032 |
| 2025-11-28 | 1.6771 | 1.6771 |
| 2025-11-27 | 1.6703 | 1.6703 |
| 2025-11-26 | 1.6608 | 1.6608 |
| 2025-11-25 | 1.6146 | 1.6146 |
| 2025-11-24 | 1.5793 | 1.5793 |
| 2025-11-21 | 1.5838 | 1.5838 |
| 2025-11-20 | 1.6299 | 1.6299 |
| 2025-11-19 | 1.6352 | 1.6352 |
| 2025-11-18 | 1.6399 | 1.6399 |
| 2025-11-17 | 1.6624 | 1.6624 |
| 2025-11-14 | 1.6672 | 1.6672 |
| 2025-11-13 | 1.7126 | 1.7126 |
| 2025-11-12 | 1.7156 | 1.7156 |
| 2025-11-11 | 1.6970 | 1.6970 |
| 2025-11-10 | 1.7207 | 1.7207 |
| 2025-11-07 | 1.7146 | 1.7146 |
| 2025-11-06 | 1.7530 | 1.7530 |
| 2025-11-05 | 1.7185 | 1.7185 |
| 2025-11-04 | 1.7077 | 1.7077 |
| 2025-11-03 | 1.7409 | 1.7409 |
| 2025-10-31 | 1.7344 | 1.7344 |
| 2025-10-30 | 1.7954 | 1.7954 |
| 2025-10-29 | 1.8300 | 1.8300 |
| 2025-10-28 | 1.8069 | 1.8069 |
| 2025-10-27 | 1.8182 | 1.8182 |
| 2025-10-24 | 1.7800 | 1.7800 |
| 2025-10-23 | 1.7239 | 1.7239 |
| 2025-10-22 | 1.7566 | 1.7566 |
| 2025-10-21 | 1.7805 | 1.7805 |
| 2025-10-20 | 1.7441 | 1.7441 |
| 2025-10-17 | 1.7161 | 1.7161 |
| 2025-10-16 | 1.7667 | 1.7667 |
| 2025-10-15 | 1.7653 | 1.7653 |
| 2025-10-14 | 1.7060 | 1.7060 |
| 2025-10-13 | 1.7679 | 1.7679 |
| 2025-10-10 | 1.8156 | 1.8156 |
| 2025-10-09 | 1.8648 | 1.8648 |
| 2025-09-30 | 1.8588 | 1.8588 |
| 2025-09-29 | 1.8556 | 1.8556 |
| 2025-09-26 | 1.8420 | 1.8420 |
| 2025-09-25 | 1.9001 | 1.9001 |
| 2025-09-24 | 1.8830 | 1.8830 |
| 2025-09-23 | 1.8859 | 1.8859 |
| 2025-09-22 | 1.8971 | 1.8971 |
| 2025-09-19 | 1.8652 | 1.8652 |
| 2025-09-18 | 1.8519 | 1.8519 |
| 2025-09-17 | 1.8533 | 1.8533 |
| 2025-09-16 | 1.8284 | 1.8284 |
| 2025-09-15 | 1.8262 | 1.8262 |
| 2025-09-12 | 1.8342 | 1.8342 |
| 2025-09-11 | 1.8393 | 1.8393 |
| 2025-09-10 | 1.7623 | 1.7623 |
| 2025-09-09 | 1.7294 | 1.7294 |
| 2025-09-08 | 1.7458 | 1.7458 |
| 2025-09-05 | 1.7937 | 1.7937 |
| 2025-09-04 | 1.7118 | 1.7118 |
| 2025-09-03 | 1.8018 | 1.8018 |
| 2025-09-02 | 1.7871 | 1.7871 |
| 2025-09-01 | 1.8444 | 1.8444 |
| 2025-08-29 | 1.8018 | 1.8018 |
| 2025-08-28 | 1.7756 | 1.7756 |
| 2025-08-27 | 1.6940 | 1.6940 |
| 2025-08-26 | 1.6857 | 1.6857 |
| 2025-08-25 | 1.6908 | 1.6908 |
| 2025-08-22 | 1.6255 | 1.6255 |
| 2025-08-21 | 1.5953 | 1.5953 |
| 2025-08-20 | 1.6108 | 1.6108 |
| 2025-08-19 | 1.5923 | 1.5923 |
| 2025-08-18 | 1.5759 | 1.5759 |
| 2025-08-15 | 1.5332 | 1.5332 |
| 2025-08-14 | 1.5147 | 1.5147 |
| 2025-08-13 | 1.5486 | 1.5486 |
| 2025-08-12 | 1.4717 | 1.4717 |
| 2025-08-11 | 1.4397 | 1.4397 |
| 2025-08-08 | 1.4229 | 1.4229 |
| 2025-08-07 | 1.4313 | 1.4313 |
| 2025-08-06 | 1.4375 | 1.4375 |
| 2025-08-05 | 1.4191 | 1.4191 |
| 2025-08-04 | 1.4037 | 1.4037 |
| 2025-08-01 | 1.3937 | 1.3937 |
| 2025-07-31 | 1.4213 | 1.4213 |
| 2025-07-30 | 1.4189 | 1.4189 |
| 2025-07-29 | 1.4307 | 1.4307 |
| 2025-07-28 | 1.3920 | 1.3920 |
| 2025-07-25 | 1.3656 | 1.3656 |
| 2025-07-24 | 1.3660 | 1.3660 |
| 2025-07-23 | 1.3529 | 1.3529 |
| 2025-07-22 | 1.3524 | 1.3524 |
| 2025-07-21 | 1.3636 | 1.3636 |
| 2025-07-18 | 1.3713 | 1.3713 |
| 2025-07-17 | 1.3754 | 1.3754 |
| 2025-07-16 | 1.3332 | 1.3332 |
| 2025-07-15 | 1.3447 | 1.3447 |
| 2025-07-14 | 1.2719 | 1.2719 |
| 2025-07-11 | 1.2632 | 1.2632 |
| 2025-07-10 | 1.2713 | 1.2713 |
| 2025-07-09 | 1.2801 | 1.2801 |
| 2025-07-08 | 1.2919 | 1.2919 |
| 2025-07-07 | 1.2462 | 1.2462 |
| 2025-07-04 | 1.2614 | 1.2614 |
