景顺长城品质投资混合C(016906)
2026-04-24
4.7820
-0.1462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 4.7820 | 4.7820 |
| 2026-04-23 | 4.7890 | 4.7890 |
| 2026-04-22 | 4.8210 | 4.8210 |
| 2026-04-21 | 4.7520 | 4.7520 |
| 2026-04-20 | 4.7330 | 4.7330 |
| 2026-04-17 | 4.7120 | 4.7120 |
| 2026-04-16 | 4.6690 | 4.6690 |
| 2026-04-15 | 4.5670 | 4.5670 |
| 2026-04-14 | 4.6160 | 4.6160 |
| 2026-04-13 | 4.5220 | 4.5220 |
| 2026-04-10 | 4.5410 | 4.5410 |
| 2026-04-09 | 4.4810 | 4.4810 |
| 2026-04-08 | 4.4600 | 4.4600 |
| 2026-04-07 | 4.2430 | 4.2430 |
| 2026-04-03 | 4.2500 | 4.2500 |
| 2026-04-02 | 4.2380 | 4.2380 |
| 2026-04-01 | 4.2980 | 4.2980 |
| 2026-03-31 | 4.1900 | 4.1900 |
| 2026-03-30 | 4.2810 | 4.2810 |
| 2026-03-27 | 4.2720 | 4.2720 |
| 2026-03-26 | 4.2190 | 4.2190 |
| 2026-03-25 | 4.2780 | 4.2780 |
| 2026-03-24 | 4.1800 | 4.1800 |
| 2026-03-23 | 4.1150 | 4.1150 |
| 2026-03-20 | 4.2350 | 4.2350 |
| 2026-03-19 | 4.2210 | 4.2210 |
| 2026-03-18 | 4.3400 | 4.3400 |
| 2026-03-17 | 4.2870 | 4.2870 |
| 2026-03-16 | 4.3850 | 4.3850 |
| 2026-03-13 | 4.4120 | 4.4120 |
| 2026-03-12 | 4.4480 | 4.4480 |
| 2026-03-11 | 4.5050 | 4.5050 |
| 2026-03-10 | 4.4960 | 4.4960 |
| 2026-03-09 | 4.4030 | 4.4030 |
| 2026-03-06 | 4.4520 | 4.4520 |
| 2026-03-05 | 4.4470 | 4.4470 |
| 2026-03-04 | 4.4070 | 4.4070 |
| 2026-03-03 | 4.4430 | 4.4430 |
| 2026-03-02 | 4.6080 | 4.6080 |
| 2026-02-27 | 4.5510 | 4.5510 |
| 2026-02-26 | 4.5940 | 4.5940 |
| 2026-02-25 | 4.5770 | 4.5770 |
| 2026-02-24 | 4.5010 | 4.5010 |
| 2026-02-13 | 4.4230 | 4.4230 |
| 2026-02-12 | 4.5040 | 4.5040 |
| 2026-02-11 | 4.4470 | 4.4470 |
| 2026-02-10 | 4.4360 | 4.4360 |
| 2026-02-09 | 4.4190 | 4.4190 |
| 2026-02-06 | 4.3160 | 4.3160 |
| 2026-02-05 | 4.3110 | 4.3110 |
| 2026-02-04 | 4.3970 | 4.3970 |
| 2026-02-03 | 4.4030 | 4.4030 |
| 2026-02-02 | 4.2930 | 4.2930 |
| 2026-01-30 | 4.4240 | 4.4240 |
| 2026-01-29 | 4.4310 | 4.4310 |
| 2026-01-28 | 4.5180 | 4.5180 |
| 2026-01-27 | 4.4630 | 4.4630 |
| 2026-01-26 | 4.4170 | 4.4170 |
| 2026-01-23 | 4.4420 | 4.4420 |
| 2026-01-22 | 4.4690 | 4.4690 |
| 2026-01-21 | 4.4360 | 4.4360 |
| 2026-01-20 | 4.3570 | 4.3570 |
| 2026-01-19 | 4.4140 | 4.4140 |
| 2026-01-16 | 4.3890 | 4.3890 |
| 2026-01-15 | 4.3450 | 4.3450 |
| 2026-01-14 | 4.3060 | 4.3060 |
| 2026-01-13 | 4.2830 | 4.2830 |
| 2026-01-12 | 4.3150 | 4.3150 |
| 2026-01-09 | 4.3210 | 4.3210 |
| 2026-01-08 | 4.2690 | 4.2690 |
| 2026-01-07 | 4.3210 | 4.3210 |
| 2026-01-06 | 4.3180 | 4.3180 |
| 2026-01-05 | 4.2650 | 4.2650 |
| 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 |
