景顺长城品质长青混合C(015751)
2026-08-21
1.7136
2.7338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.7136 | 1.7136 |
| 2026-08-20 | 1.6680 | 1.6680 |
| 2026-08-19 | 1.6540 | 1.6540 |
| 2026-08-18 | 1.7643 | 1.7643 |
| 2026-08-17 | 1.7983 | 1.7983 |
| 2026-08-14 | 1.7324 | 1.7324 |
| 2026-08-13 | 1.7067 | 1.7067 |
| 2026-08-12 | 1.7217 | 1.7217 |
| 2026-08-11 | 1.6763 | 1.6763 |
| 2026-08-10 | 1.6880 | 1.6880 |
| 2026-08-07 | 1.7045 | 1.7045 |
| 2026-08-06 | 1.6561 | 1.6561 |
| 2026-08-05 | 1.6436 | 1.6436 |
| 2026-08-04 | 1.6234 | 1.6234 |
| 2026-08-03 | 1.5167 | 1.5167 |
| 2026-07-31 | 1.5367 | 1.5367 |
| 2026-07-30 | 1.4874 | 1.4874 |
| 2026-07-29 | 1.6039 | 1.6039 |
| 2026-07-28 | 1.5960 | 1.5960 |
| 2026-07-27 | 1.7565 | 1.7565 |
| 2026-07-24 | 1.6982 | 1.6982 |
| 2026-07-23 | 1.7298 | 1.7298 |
| 2026-07-22 | 1.7382 | 1.7382 |
| 2026-07-21 | 1.7861 | 1.7861 |
| 2026-07-20 | 1.6839 | 1.6839 |
| 2026-07-17 | 1.7215 | 1.7215 |
| 2026-07-16 | 1.8714 | 1.8714 |
| 2026-07-15 | 1.8874 | 1.8874 |
| 2026-07-14 | 1.9119 | 1.9119 |
| 2026-07-13 | 1.8194 | 1.8194 |
| 2026-07-10 | 1.8613 | 1.8613 |
| 2026-07-09 | 1.9383 | 1.9383 |
| 2026-07-08 | 1.8588 | 1.8588 |
| 2026-07-07 | 1.8764 | 1.8764 |
| 2026-07-06 | 1.9004 | 1.9004 |
| 2026-07-03 | 1.9408 | 1.9408 |
| 2026-07-02 | 1.9185 | 1.9185 |
| 2026-07-01 | 2.0155 | 2.0155 |
| 2026-06-30 | 2.0596 | 2.0596 |
| 2026-06-29 | 1.9888 | 1.9888 |
| 2026-06-26 | 2.0285 | 2.0285 |
| 2026-06-25 | 2.1007 | 2.1007 |
| 2026-06-24 | 2.0529 | 2.0529 |
| 2026-06-23 | 2.0123 | 2.0123 |
| 2026-06-22 | 2.1154 | 2.1154 |
| 2026-06-18 | 2.1063 | 2.1063 |
| 2026-06-17 | 2.0505 | 2.0505 |
| 2026-06-16 | 2.0295 | 2.0295 |
| 2026-06-15 | 1.9923 | 1.9923 |
| 2026-06-12 | 1.9136 | 1.9136 |
| 2026-06-11 | 1.9105 | 1.9105 |
| 2026-06-10 | 1.9299 | 1.9299 |
| 2026-06-09 | 1.9634 | 1.9634 |
| 2026-06-08 | 1.9096 | 1.9096 |
| 2026-06-05 | 1.9560 | 1.9560 |
| 2026-06-04 | 2.0278 | 2.0278 |
| 2026-06-03 | 2.0308 | 2.0308 |
| 2026-06-02 | 1.9887 | 1.9887 |
| 2026-06-01 | 1.9094 | 1.9094 |
| 2026-05-29 | 1.9380 | 1.9380 |
| 2026-05-28 | 1.9652 | 1.9652 |
| 2026-05-27 | 1.9273 | 1.9273 |
| 2026-05-26 | 1.9170 | 1.9170 |
| 2026-05-25 | 1.9010 | 1.9010 |
| 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 |
