景顺长城品质投资混合C(016906)
2026-10-16
4.7160
0.2551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 4.7160 | 4.7160 |
| 2026-10-15 | 4.7040 | 4.7040 |
| 2026-10-14 | 4.7990 | 4.7990 |
| 2026-10-13 | 4.8520 | 4.8520 |
| 2026-10-12 | 4.8320 | 4.8320 |
| 2026-10-09 | 4.9190 | 4.9190 |
| 2026-10-08 | 4.9370 | 4.9370 |
| 2026-09-30 | 5.0050 | 5.0050 |
| 2026-09-29 | 5.0030 | 5.0030 |
| 2026-09-28 | 4.9880 | 4.9880 |
| 2026-09-24 | 5.1550 | 5.1550 |
| 2026-09-23 | 5.2780 | 5.2780 |
| 2026-09-22 | 5.2900 | 5.2900 |
| 2026-09-21 | 5.2970 | 5.2970 |
| 2026-09-18 | 5.2720 | 5.2720 |
| 2026-09-17 | 5.1900 | 5.1900 |
| 2026-09-16 | 5.2260 | 5.2260 |
| 2026-09-15 | 5.1510 | 5.1510 |
| 2026-09-14 | 5.1510 | 5.1510 |
| 2026-09-11 | 5.2000 | 5.2000 |
| 2026-09-10 | 5.2420 | 5.2420 |
| 2026-09-09 | 5.2750 | 5.2750 |
| 2026-09-08 | 5.2540 | 5.2540 |
| 2026-09-07 | 5.2630 | 5.2630 |
| 2026-09-04 | 5.1500 | 5.1500 |
| 2026-09-03 | 5.2010 | 5.2010 |
| 2026-09-02 | 5.2090 | 5.2090 |
| 2026-09-01 | 5.2960 | 5.2960 |
| 2026-08-31 | 5.3650 | 5.3650 |
| 2026-08-28 | 5.3330 | 5.3330 |
| 2026-08-27 | 5.4180 | 5.4180 |
| 2026-08-26 | 5.3130 | 5.3130 |
| 2026-08-25 | 5.2880 | 5.2880 |
| 2026-08-24 | 5.3370 | 5.3370 |
| 2026-08-21 | 5.4750 | 5.4750 |
| 2026-08-20 | 5.3990 | 5.3990 |
| 2026-08-19 | 5.3600 | 5.3600 |
| 2026-08-18 | 5.6460 | 5.6460 |
| 2026-08-17 | 5.7130 | 5.7130 |
| 2026-08-14 | 5.4720 | 5.4720 |
| 2026-08-13 | 5.4110 | 5.4110 |
| 2026-08-12 | 5.4430 | 5.4430 |
| 2026-08-11 | 5.3670 | 5.3670 |
| 2026-08-10 | 5.3930 | 5.3930 |
| 2026-08-07 | 5.4480 | 5.4480 |
| 2026-08-06 | 5.3230 | 5.3230 |
| 2026-08-05 | 5.2810 | 5.2810 |
| 2026-08-04 | 5.1730 | 5.1730 |
| 2026-08-03 | 4.9960 | 4.9960 |
| 2026-07-31 | 5.0450 | 5.0450 |
| 2026-07-30 | 4.9980 | 4.9980 |
| 2026-07-29 | 5.1080 | 5.1080 |
| 2026-07-28 | 5.0500 | 5.0500 |
| 2026-07-27 | 5.2570 | 5.2570 |
| 2026-07-24 | 5.1390 | 5.1390 |
| 2026-07-23 | 5.2220 | 5.2220 |
| 2026-07-22 | 5.2160 | 5.2160 |
| 2026-07-21 | 5.2880 | 5.2880 |
| 2026-07-20 | 5.0610 | 5.0610 |
| 2026-07-17 | 5.0570 | 5.0570 |
| 2026-07-16 | 5.3270 | 5.3270 |
| 2026-07-15 | 5.4300 | 5.4300 |
| 2026-07-14 | 5.5330 | 5.5330 |
| 2026-07-13 | 5.3550 | 5.3550 |
| 2026-07-10 | 5.5480 | 5.5480 |
| 2026-07-09 | 5.7890 | 5.7890 |
| 2026-07-08 | 5.5720 | 5.5720 |
| 2026-07-07 | 5.6530 | 5.6530 |
| 2026-07-06 | 5.6950 | 5.6950 |
| 2026-07-03 | 5.7010 | 5.7010 |
| 2026-07-02 | 5.6300 | 5.6300 |
| 2026-07-01 | 5.8980 | 5.8980 |
| 2026-06-30 | 6.0280 | 6.0280 |
| 2026-06-29 | 5.9030 | 5.9030 |
| 2026-06-26 | 5.9150 | 5.9150 |
| 2026-06-25 | 6.0810 | 6.0810 |
| 2026-06-24 | 5.9550 | 5.9550 |
| 2026-06-23 | 5.8150 | 5.8150 |
| 2026-06-22 | 5.9920 | 5.9920 |
| 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 |
