景顺长城品质长青混合C(015751)
2024-07-26
0.7788
1.9372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7788 | 0.7788 |
| 2024-07-25 | 0.7640 | 0.7640 |
| 2024-07-24 | 0.7979 | 0.7979 |
| 2024-07-23 | 0.8045 | 0.8045 |
| 2024-07-22 | 0.8227 | 0.8227 |
| 2024-07-19 | 0.8218 | 0.8218 |
| 2024-07-18 | 0.8198 | 0.8198 |
| 2024-07-17 | 0.8188 | 0.8188 |
| 2024-07-16 | 0.8467 | 0.8467 |
| 2024-07-15 | 0.8363 | 0.8363 |
| 2024-07-12 | 0.8465 | 0.8465 |
| 2024-07-11 | 0.8522 | 0.8522 |
| 2024-07-10 | 0.8419 | 0.8419 |
| 2024-07-09 | 0.8318 | 0.8318 |
| 2024-07-08 | 0.8006 | 0.8006 |
| 2024-07-05 | 0.7987 | 0.7987 |
| 2024-07-04 | 0.8000 | 0.8000 |
| 2024-07-03 | 0.8001 | 0.8001 |
| 2024-07-02 | 0.8050 | 0.8050 |
| 2024-07-01 | 0.8195 | 0.8195 |
| 2024-06-30 | 0.8008 | 0.8008 |
| 2024-06-28 | 0.8009 | 0.8009 |
| 2024-06-27 | 0.7836 | 0.7836 |
| 2024-06-26 | 0.7976 | 0.7976 |
| 2024-06-25 | 0.7842 | 0.7842 |
| 2024-06-24 | 0.8017 | 0.8017 |
| 2024-06-21 | 0.8163 | 0.8163 |
| 2024-06-20 | 0.8232 | 0.8232 |
| 2024-06-19 | 0.8259 | 0.8259 |
| 2024-06-18 | 0.8294 | 0.8294 |
| 2024-06-17 | 0.8222 | 0.8222 |
| 2024-06-14 | 0.8065 | 0.8065 |
| 2024-06-13 | 0.7775 | 0.7775 |
| 2024-06-12 | 0.7672 | 0.7672 |
| 2024-06-11 | 0.7621 | 0.7621 |
| 2024-06-07 | 0.7611 | 0.7611 |
| 2024-06-06 | 0.7794 | 0.7794 |
| 2024-06-05 | 0.7669 | 0.7669 |
| 2024-06-04 | 0.7750 | 0.7750 |
| 2024-06-03 | 0.7690 | 0.7690 |
| 2024-05-31 | 0.7500 | 0.7500 |
| 2024-05-30 | 0.7553 | 0.7553 |
| 2024-05-29 | 0.7495 | 0.7495 |
| 2024-05-28 | 0.7520 | 0.7520 |
| 2024-05-27 | 0.7624 | 0.7624 |
| 2024-05-24 | 0.7492 | 0.7492 |
| 2024-05-23 | 0.7626 | 0.7626 |
| 2024-05-22 | 0.7704 | 0.7704 |
| 2024-05-21 | 0.7739 | 0.7739 |
| 2024-05-20 | 0.7769 | 0.7769 |
| 2024-05-17 | 0.7689 | 0.7689 |
| 2024-05-16 | 0.7651 | 0.7651 |
| 2024-05-15 | 0.7608 | 0.7608 |
| 2024-05-14 | 0.7613 | 0.7613 |
| 2024-05-13 | 0.7608 | 0.7608 |
| 2024-05-10 | 0.7579 | 0.7579 |
| 2024-05-09 | 0.7634 | 0.7634 |
| 2024-05-08 | 0.7555 | 0.7555 |
| 2024-05-07 | 0.7675 | 0.7675 |
| 2024-05-06 | 0.7728 | 0.7728 |
| 2024-04-30 | 0.7612 | 0.7612 |
| 2024-04-29 | 0.7613 | 0.7613 |
| 2024-04-26 | 0.7498 | 0.7498 |
| 2024-04-25 | 0.7236 | 0.7236 |
| 2024-04-24 | 0.7256 | 0.7256 |
| 2024-04-23 | 0.7114 | 0.7114 |
| 2024-04-22 | 0.7109 | 0.7109 |
| 2024-04-19 | 0.7146 | 0.7146 |
| 2024-04-18 | 0.7282 | 0.7282 |
| 2024-04-17 | 0.7274 | 0.7274 |
| 2024-04-16 | 0.7077 | 0.7077 |
| 2024-04-15 | 0.7242 | 0.7242 |
| 2024-04-12 | 0.7239 | 0.7239 |
| 2024-04-11 | 0.7088 | 0.7088 |
| 2024-04-10 | 0.7063 | 0.7063 |
| 2024-04-09 | 0.7217 | 0.7217 |
| 2024-04-08 | 0.7187 | 0.7187 |
| 2024-04-03 | 0.7256 | 0.7256 |
| 2024-04-02 | 0.7332 | 0.7332 |
| 2024-04-01 | 0.7378 | 0.7378 |
| 2024-03-29 | 0.7292 | 0.7292 |
| 2024-03-28 | 0.7197 | 0.7197 |
| 2024-03-27 | 0.7061 | 0.7061 |
| 2024-03-26 | 0.7159 | 0.7159 |
| 2024-03-25 | 0.7225 | 0.7225 |
| 2024-03-22 | 0.7366 | 0.7366 |
| 2024-03-21 | 0.7353 | 0.7353 |
| 2024-03-20 | 0.7336 | 0.7336 |
| 2024-03-19 | 0.7343 | 0.7343 |
| 2024-03-18 | 0.7372 | 0.7372 |
| 2024-03-15 | 0.7222 | 0.7222 |
| 2024-03-14 | 0.7063 | 0.7063 |
| 2024-03-13 | 0.7049 | 0.7049 |
| 2024-03-12 | 0.6978 | 0.6978 |
| 2024-03-11 | 0.7015 | 0.7015 |
| 2024-03-08 | 0.7007 | 0.7007 |
| 2024-03-07 | 0.6848 | 0.6848 |
| 2024-03-06 | 0.6933 | 0.6933 |
| 2024-03-05 | 0.6960 | 0.6960 |
| 2024-03-04 | 0.7018 | 0.7018 |
| 2024-03-01 | 0.6891 | 0.6891 |
| 2024-02-29 | 0.6779 | 0.6779 |
| 2024-02-28 | 0.6604 | 0.6604 |
| 2024-02-27 | 0.6850 | 0.6850 |
| 2024-02-26 | 0.6676 | 0.6676 |
| 2024-02-23 | 0.6679 | 0.6679 |
| 2024-02-22 | 0.6690 | 0.6690 |
| 2024-02-21 | 0.6637 | 0.6637 |
| 2024-02-20 | 0.6641 | 0.6641 |
| 2024-02-19 | 0.6651 | 0.6651 |
| 2024-02-08 | 0.6533 | 0.6533 |
| 2024-02-07 | 0.6484 | 0.6484 |
| 2024-02-06 | 0.6380 | 0.6380 |
| 2024-02-05 | 0.6113 | 0.6113 |
| 2024-02-02 | 0.6087 | 0.6087 |
| 2024-02-01 | 0.6189 | 0.6189 |
| 2024-01-31 | 0.6088 | 0.6088 |
| 2024-01-30 | 0.6196 | 0.6196 |
