景顺长城品质投资混合C(016906)
2025-12-31
4.1880
-0.5462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 4.1880 | 4.1880 |
| 2025-12-30 | 4.2110 | 4.2110 |
| 2025-12-29 | 4.1870 | 4.1870 |
| 2025-12-26 | 4.2000 | 4.2000 |
| 2025-12-25 | 4.1570 | 4.1570 |
| 2025-12-24 | 4.1540 | 4.1540 |
| 2025-12-23 | 4.1060 | 4.1060 |
| 2025-12-22 | 4.1000 | 4.1000 |
| 2025-12-19 | 4.0420 | 4.0420 |
| 2025-12-18 | 4.0130 | 4.0130 |
| 2025-12-17 | 4.0760 | 4.0760 |
| 2025-12-16 | 3.9990 | 3.9990 |
| 2025-12-15 | 4.0480 | 4.0480 |
| 2025-12-12 | 4.0930 | 4.0930 |
| 2025-12-11 | 4.0600 | 4.0600 |
| 2025-12-10 | 4.1050 | 4.1050 |
| 2025-12-09 | 4.1040 | 4.1040 |
| 2025-12-08 | 4.1100 | 4.1100 |
| 2025-12-05 | 4.0800 | 4.0800 |
| 2025-12-04 | 4.0530 | 4.0530 |
| 2025-12-03 | 4.0280 | 4.0280 |
| 2025-12-02 | 4.0440 | 4.0440 |
| 2025-12-01 | 4.0690 | 4.0690 |
| 2025-11-28 | 4.0210 | 4.0210 |
| 2025-11-27 | 3.9900 | 3.9900 |
| 2025-11-26 | 3.9970 | 3.9970 |
| 2025-11-25 | 3.9700 | 3.9700 |
| 2025-11-24 | 3.8740 | 3.8740 |
| 2025-11-21 | 3.8500 | 3.8500 |
| 2025-11-20 | 3.9550 | 3.9550 |
| 2025-11-19 | 3.9620 | 3.9620 |
| 2025-11-18 | 3.9420 | 3.9420 |
| 2025-11-17 | 3.9800 | 3.9800 |
| 2025-11-14 | 4.0160 | 4.0160 |
| 2025-11-13 | 4.0750 | 4.0750 |
| 2025-11-12 | 4.0160 | 4.0160 |
| 2025-11-11 | 4.0190 | 4.0190 |
| 2025-11-10 | 4.0540 | 4.0540 |
| 2025-11-07 | 4.0770 | 4.0770 |
| 2025-11-06 | 4.1080 | 4.1080 |
| 2025-11-05 | 4.0470 | 4.0470 |
| 2025-11-04 | 4.0270 | 4.0270 |
| 2025-11-03 | 4.1030 | 4.1030 |
| 2025-10-31 | 4.0980 | 4.0980 |
| 2025-10-30 | 4.1490 | 4.1490 |
| 2025-10-29 | 4.2060 | 4.2060 |
| 2025-10-28 | 4.1330 | 4.1330 |
| 2025-10-27 | 4.1340 | 4.1340 |
| 2025-10-24 | 4.0800 | 4.0800 |
| 2025-10-23 | 4.0070 | 4.0070 |
| 2025-10-22 | 3.9990 | 3.9990 |
| 2025-10-21 | 4.0280 | 4.0280 |
| 2025-10-20 | 3.9740 | 3.9740 |
| 2025-10-17 | 3.9380 | 3.9380 |
| 2025-10-16 | 4.0480 | 4.0480 |
| 2025-10-15 | 4.0590 | 4.0590 |
| 2025-10-14 | 3.9690 | 3.9690 |
| 2025-10-13 | 4.0370 | 4.0370 |
| 2025-10-10 | 4.0560 | 4.0560 |
| 2025-10-09 | 4.1790 | 4.1790 |
| 2025-09-30 | 4.1440 | 4.1440 |
| 2025-09-29 | 4.0840 | 4.0840 |
| 2025-09-26 | 4.0030 | 4.0030 |
| 2025-09-25 | 4.0690 | 4.0690 |
| 2025-09-24 | 4.0350 | 4.0350 |
| 2025-09-23 | 3.9540 | 3.9540 |
| 2025-09-22 | 3.9690 | 3.9690 |
| 2025-09-19 | 3.9320 | 3.9320 |
| 2025-09-18 | 3.9150 | 3.9150 |
| 2025-09-17 | 3.9460 | 3.9460 |
| 2025-09-16 | 3.9000 | 3.9000 |
| 2025-09-15 | 3.8750 | 3.8750 |
| 2025-09-12 | 3.8690 | 3.8690 |
| 2025-09-11 | 3.8640 | 3.8640 |
| 2025-09-10 | 3.7730 | 3.7730 |
| 2025-09-09 | 3.7690 | 3.7690 |
| 2025-09-08 | 3.7890 | 3.7890 |
| 2025-09-05 | 3.7860 | 3.7860 |
| 2025-09-04 | 3.7040 | 3.7040 |
| 2025-09-03 | 3.7980 | 3.7980 |
| 2025-09-02 | 3.8260 | 3.8260 |
| 2025-09-01 | 3.8770 | 3.8770 |
| 2025-08-29 | 3.8390 | 3.8390 |
| 2025-08-28 | 3.7610 | 3.7610 |
| 2025-08-27 | 3.7050 | 3.7050 |
| 2025-08-26 | 3.7350 | 3.7350 |
| 2025-08-25 | 3.7280 | 3.7280 |
| 2025-08-22 | 3.6270 | 3.6270 |
| 2025-08-21 | 3.5800 | 3.5800 |
| 2025-08-20 | 3.5920 | 3.5920 |
| 2025-08-19 | 3.5640 | 3.5640 |
| 2025-08-18 | 3.5760 | 3.5760 |
| 2025-08-15 | 3.5480 | 3.5480 |
| 2025-08-14 | 3.5070 | 3.5070 |
| 2025-08-13 | 3.5330 | 3.5330 |
| 2025-08-12 | 3.4710 | 3.4710 |
| 2025-08-11 | 3.4590 | 3.4590 |
| 2025-08-08 | 3.4280 | 3.4280 |
| 2025-08-07 | 3.4200 | 3.4200 |
| 2025-08-06 | 3.4270 | 3.4270 |
| 2025-08-05 | 3.4130 | 3.4130 |
| 2025-08-04 | 3.3790 | 3.3790 |
| 2025-08-01 | 3.3450 | 3.3450 |
| 2025-07-31 | 3.3590 | 3.3590 |
| 2025-07-30 | 3.3920 | 3.3920 |
| 2025-07-29 | 3.4230 | 3.4230 |
| 2025-07-28 | 3.3850 | 3.3850 |
| 2025-07-25 | 3.3880 | 3.3880 |
| 2025-07-24 | 3.3960 | 3.3960 |
| 2025-07-23 | 3.3950 | 3.3950 |
| 2025-07-22 | 3.3900 | 3.3900 |
| 2025-07-21 | 3.3610 | 3.3610 |
| 2025-07-18 | 3.3360 | 3.3360 |
| 2025-07-17 | 3.3310 | 3.3310 |
| 2025-07-16 | 3.3110 | 3.3110 |
| 2025-07-15 | 3.3260 | 3.3260 |
| 2025-07-14 | 3.3050 | 3.3050 |
| 2025-07-11 | 3.3010 | 3.3010 |
| 2025-07-10 | 3.2970 | 3.2970 |
| 2025-07-09 | 3.2870 | 3.2870 |
