景顺长城品质投资混合C(016906)
2026-06-18
5.8610
1.8242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 5.8610 | 5.8610 |
| 2026-06-17 | 5.7560 | 5.7560 |
| 2026-06-16 | 5.6200 | 5.6200 |
| 2026-06-15 | 5.5360 | 5.5360 |
| 2026-06-12 | 5.2730 | 5.2730 |
| 2026-06-11 | 5.2380 | 5.2380 |
| 2026-06-10 | 5.1960 | 5.1960 |
| 2026-06-09 | 5.2690 | 5.2690 |
| 2026-06-08 | 5.1070 | 5.1070 |
| 2026-06-05 | 5.2550 | 5.2550 |
| 2026-06-04 | 5.4580 | 5.4580 |
| 2026-06-03 | 5.4120 | 5.4120 |
| 2026-06-02 | 5.3920 | 5.3920 |
| 2026-06-01 | 5.3340 | 5.3340 |
| 2026-05-29 | 5.3960 | 5.3960 |
| 2026-05-28 | 5.4990 | 5.4990 |
| 2026-05-27 | 5.3910 | 5.3910 |
| 2026-05-26 | 5.3990 | 5.3990 |
| 2026-05-25 | 5.4070 | 5.4070 |
| 2026-05-22 | 5.3220 | 5.3220 |
| 2026-05-21 | 5.1530 | 5.1530 |
| 2026-05-20 | 5.2840 | 5.2840 |
| 2026-05-19 | 5.2010 | 5.2010 |
| 2026-05-18 | 5.1580 | 5.1580 |
| 2026-05-15 | 5.1350 | 5.1350 |
| 2026-05-14 | 5.2000 | 5.2000 |
| 2026-05-13 | 5.3270 | 5.3270 |
| 2026-05-12 | 5.2180 | 5.2180 |
| 2026-05-11 | 5.2040 | 5.2040 |
| 2026-05-08 | 5.0720 | 5.0720 |
| 2026-05-07 | 5.1120 | 5.1120 |
| 2026-05-06 | 5.0450 | 5.0450 |
| 2026-04-30 | 4.8920 | 4.8920 |
| 2026-04-29 | 4.8590 | 4.8590 |
| 2026-04-28 | 4.7700 | 4.7700 |
| 2026-04-27 | 4.8090 | 4.8090 |
| 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 |
