景顺长城品质长青混合C(015751)
2026-05-22
1.8569
4.5199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.8569 | 1.8569 |
| 2026-05-21 | 1.7766 | 1.7766 |
| 2026-05-20 | 1.8531 | 1.8531 |
| 2026-05-19 | 1.8459 | 1.8459 |
| 2026-05-18 | 1.8379 | 1.8379 |
| 2026-05-15 | 1.8499 | 1.8499 |
| 2026-05-14 | 1.9013 | 1.9013 |
| 2026-05-13 | 1.9149 | 1.9149 |
| 2026-05-12 | 1.8941 | 1.8941 |
| 2026-05-11 | 1.8687 | 1.8687 |
| 2026-05-08 | 1.8375 | 1.8375 |
| 2026-05-07 | 1.8409 | 1.8409 |
| 2026-05-06 | 1.7642 | 1.7642 |
| 2026-04-30 | 1.7549 | 1.7549 |
| 2026-04-29 | 1.7618 | 1.7618 |
| 2026-04-28 | 1.7292 | 1.7292 |
| 2026-04-27 | 1.7567 | 1.7567 |
| 2026-04-24 | 1.7588 | 1.7588 |
| 2026-04-23 | 1.7955 | 1.7955 |
| 2026-04-22 | 1.8254 | 1.8254 |
| 2026-04-21 | 1.8072 | 1.8072 |
| 2026-04-20 | 1.7979 | 1.7979 |
| 2026-04-17 | 1.7841 | 1.7841 |
| 2026-04-16 | 1.7499 | 1.7499 |
| 2026-04-15 | 1.7117 | 1.7117 |
| 2026-04-14 | 1.6993 | 1.6993 |
| 2026-04-13 | 1.6795 | 1.6795 |
| 2026-04-10 | 1.6926 | 1.6926 |
| 2026-04-09 | 1.6591 | 1.6591 |
| 2026-04-08 | 1.6610 | 1.6610 |
| 2026-04-07 | 1.5787 | 1.5787 |
| 2026-04-03 | 1.5714 | 1.5714 |
| 2026-04-02 | 1.5540 | 1.5540 |
| 2026-04-01 | 1.5723 | 1.5723 |
| 2026-03-31 | 1.5221 | 1.5221 |
| 2026-03-30 | 1.5337 | 1.5337 |
| 2026-03-27 | 1.5530 | 1.5530 |
| 2026-03-26 | 1.5593 | 1.5593 |
| 2026-03-25 | 1.6130 | 1.6130 |
| 2026-03-24 | 1.6309 | 1.6309 |
| 2026-03-23 | 1.5794 | 1.5794 |
| 2026-03-20 | 1.6396 | 1.6396 |
| 2026-03-19 | 1.6026 | 1.6026 |
| 2026-03-18 | 1.6252 | 1.6252 |
| 2026-03-17 | 1.5735 | 1.5735 |
| 2026-03-16 | 1.6011 | 1.6011 |
| 2026-03-13 | 1.5803 | 1.5803 |
| 2026-03-12 | 1.5711 | 1.5711 |
| 2026-03-11 | 1.5901 | 1.5901 |
| 2026-03-10 | 1.5937 | 1.5937 |
| 2026-03-09 | 1.5369 | 1.5369 |
| 2026-03-06 | 1.5828 | 1.5828 |
| 2026-03-05 | 1.5652 | 1.5652 |
| 2026-03-04 | 1.5567 | 1.5567 |
| 2026-03-03 | 1.5780 | 1.5780 |
| 2026-03-02 | 1.6227 | 1.6227 |
| 2026-02-27 | 1.6082 | 1.6082 |
| 2026-02-26 | 1.6305 | 1.6305 |
| 2026-02-25 | 1.6513 | 1.6513 |
| 2026-02-24 | 1.6492 | 1.6492 |
| 2026-02-13 | 1.6359 | 1.6359 |
| 2026-02-12 | 1.6549 | 1.6549 |
| 2026-02-11 | 1.6647 | 1.6647 |
| 2026-02-10 | 1.6986 | 1.6986 |
| 2026-02-09 | 1.6934 | 1.6934 |
| 2026-02-06 | 1.6391 | 1.6391 |
| 2026-02-05 | 1.6684 | 1.6684 |
| 2026-02-04 | 1.6736 | 1.6736 |
| 2026-02-03 | 1.6925 | 1.6925 |
| 2026-02-02 | 1.6845 | 1.6845 |
| 2026-01-30 | 1.7188 | 1.7188 |
| 2026-01-29 | 1.7216 | 1.7216 |
| 2026-01-28 | 1.7471 | 1.7471 |
| 2026-01-27 | 1.7397 | 1.7397 |
| 2026-01-26 | 1.7293 | 1.7293 |
| 2026-01-23 | 1.7345 | 1.7345 |
| 2026-01-22 | 1.7222 | 1.7222 |
| 2026-01-21 | 1.6945 | 1.6945 |
| 2026-01-20 | 1.6791 | 1.6791 |
| 2026-01-19 | 1.6918 | 1.6918 |
| 2026-01-16 | 1.6913 | 1.6913 |
| 2026-01-15 | 1.7123 | 1.7123 |
| 2026-01-14 | 1.7029 | 1.7029 |
| 2026-01-13 | 1.6930 | 1.6930 |
| 2026-01-12 | 1.7258 | 1.7258 |
| 2026-01-09 | 1.7044 | 1.7044 |
| 2026-01-08 | 1.6859 | 1.6859 |
| 2026-01-07 | 1.7096 | 1.7096 |
| 2026-01-06 | 1.7064 | 1.7064 |
| 2026-01-05 | 1.6994 | 1.6994 |
| 2025-12-31 | 1.6683 | 1.6683 |
| 2025-12-30 | 1.6929 | 1.6929 |
| 2025-12-29 | 1.7018 | 1.7018 |
| 2025-12-26 | 1.7101 | 1.7101 |
| 2025-12-25 | 1.7270 | 1.7270 |
| 2025-12-24 | 1.7312 | 1.7312 |
| 2025-12-23 | 1.7201 | 1.7201 |
| 2025-12-22 | 1.7283 | 1.7283 |
| 2025-12-19 | 1.6717 | 1.6717 |
| 2025-12-18 | 1.6644 | 1.6644 |
| 2025-12-17 | 1.7009 | 1.7009 |
| 2025-12-16 | 1.6421 | 1.6421 |
| 2025-12-15 | 1.6675 | 1.6675 |
| 2025-12-12 | 1.6989 | 1.6989 |
| 2025-12-11 | 1.6839 | 1.6839 |
| 2025-12-10 | 1.7061 | 1.7061 |
| 2025-12-09 | 1.7037 | 1.7037 |
| 2025-12-08 | 1.6958 | 1.6958 |
| 2025-12-05 | 1.6783 | 1.6783 |
| 2025-12-04 | 1.6746 | 1.6746 |
| 2025-12-03 | 1.6705 | 1.6705 |
| 2025-12-02 | 1.6814 | 1.6814 |
| 2025-12-01 | 1.6778 | 1.6778 |
| 2025-11-28 | 1.6521 | 1.6521 |
| 2025-11-27 | 1.6454 | 1.6454 |
| 2025-11-26 | 1.6361 | 1.6361 |
| 2025-11-25 | 1.5907 | 1.5907 |
