景顺长城品质投资混合C(016906)
2025-03-24
3.1540
0.6061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-24 | 3.1540 | 3.1540 |
| 2025-03-21 | 3.1350 | 3.1350 |
| 2025-03-20 | 3.1800 | 3.1800 |
| 2025-03-19 | 3.1940 | 3.1940 |
| 2025-03-18 | 3.1720 | 3.1720 |
| 2025-03-17 | 3.1490 | 3.1490 |
| 2025-03-14 | 3.1550 | 3.1550 |
| 2025-03-13 | 3.0910 | 3.0910 |
| 2025-03-12 | 3.1100 | 3.1100 |
| 2025-03-11 | 3.1240 | 3.1240 |
| 2025-03-10 | 3.1430 | 3.1430 |
| 2025-03-07 | 3.1460 | 3.1460 |
| 2025-03-06 | 3.1510 | 3.1510 |
| 2025-03-05 | 3.1270 | 3.1270 |
| 2025-03-04 | 3.1130 | 3.1130 |
| 2025-03-03 | 3.1080 | 3.1080 |
| 2025-02-28 | 3.0990 | 3.0990 |
| 2025-02-27 | 3.1660 | 3.1660 |
| 2025-02-26 | 3.1750 | 3.1750 |
| 2025-02-25 | 3.1670 | 3.1670 |
| 2025-02-24 | 3.1820 | 3.1820 |
| 2025-02-21 | 3.2210 | 3.2210 |
| 2025-02-20 | 3.1610 | 3.1610 |
| 2025-02-19 | 3.1600 | 3.1600 |
| 2025-02-18 | 3.1130 | 3.1130 |
| 2025-02-17 | 3.1330 | 3.1330 |
| 2025-02-14 | 3.1430 | 3.1430 |
| 2025-02-13 | 3.1190 | 3.1190 |
| 2025-02-12 | 3.1420 | 3.1420 |
| 2025-02-11 | 3.1070 | 3.1070 |
| 2025-02-10 | 3.1080 | 3.1080 |
| 2025-02-07 | 3.1070 | 3.1070 |
| 2025-02-06 | 3.0540 | 3.0540 |
| 2025-02-05 | 2.9800 | 2.9800 |
| 2025-01-27 | 3.0140 | 3.0140 |
| 2025-01-24 | 3.0450 | 3.0450 |
| 2025-01-23 | 3.0130 | 3.0130 |
| 2025-01-22 | 3.0390 | 3.0390 |
| 2025-01-21 | 3.0470 | 3.0470 |
| 2025-01-20 | 3.0320 | 3.0320 |
| 2025-01-17 | 3.0010 | 3.0010 |
| 2025-01-16 | 2.9770 | 2.9770 |
| 2025-01-15 | 2.9560 | 2.9560 |
| 2025-01-14 | 2.9940 | 2.9940 |
| 2025-01-13 | 2.9180 | 2.9180 |
| 2025-01-10 | 2.9260 | 2.9260 |
| 2025-01-09 | 2.9610 | 2.9610 |
| 2025-01-08 | 2.9640 | 2.9640 |
| 2025-01-07 | 2.9540 | 2.9540 |
| 2025-01-06 | 2.9150 | 2.9150 |
| 2025-01-03 | 2.9110 | 2.9110 |
| 2025-01-02 | 2.9300 | 2.9300 |
| 2024-12-31 | 3.0010 | 3.0010 |
| 2024-12-30 | 3.0370 | 3.0370 |
| 2024-12-27 | 3.0180 | 3.0180 |
| 2024-12-26 | 3.0350 | 3.0350 |
| 2024-12-25 | 3.0160 | 3.0160 |
| 2024-12-24 | 3.0270 | 3.0270 |
| 2024-12-23 | 2.9790 | 2.9790 |
| 2024-12-20 | 2.9910 | 2.9910 |
| 2024-12-19 | 3.0030 | 3.0030 |
| 2024-12-18 | 2.9940 | 2.9940 |
| 2024-12-17 | 2.9840 | 2.9840 |
| 2024-12-16 | 2.9810 | 2.9810 |
| 2024-12-13 | 3.0140 | 3.0140 |
| 2024-12-12 | 3.0610 | 3.0610 |
| 2024-12-11 | 3.0320 | 3.0320 |
| 2024-12-10 | 3.0250 | 3.0250 |
| 2024-12-09 | 3.0090 | 3.0090 |
| 2024-12-06 | 3.0150 | 3.0150 |
| 2024-12-05 | 2.9780 | 2.9780 |
| 2024-12-04 | 2.9800 | 2.9800 |
| 2024-12-03 | 2.9920 | 2.9920 |
| 2024-12-02 | 3.0050 | 3.0050 |
| 2024-11-29 | 2.9720 | 2.9720 |
| 2024-11-28 | 2.9180 | 2.9180 |
| 2024-11-27 | 2.9630 | 2.9630 |
| 2024-11-26 | 2.9120 | 2.9120 |
| 2024-11-25 | 2.9300 | 2.9300 |
| 2024-11-22 | 2.9360 | 2.9360 |
| 2024-11-21 | 3.0050 | 3.0050 |
| 2024-11-20 | 3.0180 | 3.0180 |
| 2024-11-19 | 2.9980 | 2.9980 |
| 2024-11-18 | 2.9530 | 2.9530 |
| 2024-11-15 | 2.9880 | 2.9880 |
| 2024-11-14 | 3.0640 | 3.0640 |
| 2024-11-13 | 3.1310 | 3.1310 |
| 2024-11-12 | 3.1170 | 3.1170 |
| 2024-11-11 | 3.1430 | 3.1430 |
| 2024-11-08 | 3.0860 | 3.0860 |
| 2024-11-07 | 3.0610 | 3.0610 |
| 2024-11-06 | 3.0280 | 3.0280 |
| 2024-11-05 | 3.0480 | 3.0480 |
| 2024-11-04 | 2.9910 | 2.9910 |
| 2024-11-01 | 2.9580 | 2.9580 |
| 2024-10-31 | 2.9780 | 2.9780 |
| 2024-10-30 | 2.9980 | 2.9980 |
| 2024-10-29 | 3.0240 | 3.0240 |
| 2024-10-28 | 3.0540 | 3.0540 |
| 2024-10-25 | 3.0520 | 3.0520 |
| 2024-10-24 | 3.0290 | 3.0290 |
| 2024-10-23 | 3.0550 | 3.0550 |
| 2024-10-22 | 3.0470 | 3.0470 |
| 2024-10-21 | 3.0350 | 3.0350 |
| 2024-10-18 | 3.0270 | 3.0270 |
| 2024-10-17 | 2.9170 | 2.9170 |
| 2024-10-16 | 2.9300 | 2.9300 |
| 2024-10-15 | 2.9690 | 2.9690 |
| 2024-10-14 | 3.0260 | 3.0260 |
| 2024-10-11 | 2.9900 | 2.9900 |
| 2024-10-10 | 3.0690 | 3.0690 |
| 2024-10-09 | 3.0770 | 3.0770 |
| 2024-10-08 | 3.2680 | 3.2680 |
| 2024-09-30 | 3.0380 | 3.0380 |
| 2024-09-27 | 2.7910 | 2.7910 |
