景顺长城量化平衡混合C(019215)
2026-06-18
1.7772
0.9658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.7772 | 1.7772 |
| 2026-06-17 | 1.7602 | 1.7602 |
| 2026-06-16 | 1.7440 | 1.7440 |
| 2026-06-15 | 1.7291 | 1.7291 |
| 2026-06-12 | 1.6721 | 1.6721 |
| 2026-06-11 | 1.6546 | 1.6546 |
| 2026-06-10 | 1.6576 | 1.6576 |
| 2026-06-09 | 1.6744 | 1.6744 |
| 2026-06-08 | 1.6283 | 1.6283 |
| 2026-06-05 | 1.6792 | 1.6792 |
| 2026-06-04 | 1.7045 | 1.7045 |
| 2026-06-03 | 1.7070 | 1.7070 |
| 2026-06-02 | 1.6960 | 1.6960 |
| 2026-06-01 | 1.6865 | 1.6865 |
| 2026-05-29 | 1.7036 | 1.7036 |
| 2026-05-28 | 1.7359 | 1.7359 |
| 2026-05-27 | 1.7178 | 1.7178 |
| 2026-05-26 | 1.7369 | 1.7369 |
| 2026-05-25 | 1.7409 | 1.7409 |
| 2026-05-22 | 1.7163 | 1.7163 |
| 2026-05-21 | 1.6784 | 1.6784 |
| 2026-05-20 | 1.7296 | 1.7296 |
| 2026-05-19 | 1.7177 | 1.7177 |
| 2026-05-18 | 1.7086 | 1.7086 |
| 2026-05-15 | 1.7086 | 1.7086 |
| 2026-05-14 | 1.7283 | 1.7283 |
| 2026-05-13 | 1.7546 | 1.7546 |
| 2026-05-12 | 1.7275 | 1.7275 |
| 2026-05-11 | 1.7248 | 1.7248 |
| 2026-05-08 | 1.6958 | 1.6958 |
| 2026-05-07 | 1.6976 | 1.6976 |
| 2026-05-06 | 1.6789 | 1.6789 |
| 2026-04-30 | 1.6421 | 1.6421 |
| 2026-04-29 | 1.6397 | 1.6397 |
| 2026-04-28 | 1.6158 | 1.6158 |
| 2026-04-27 | 1.6303 | 1.6303 |
| 2026-04-24 | 1.6201 | 1.6201 |
| 2026-04-23 | 1.6265 | 1.6265 |
| 2026-04-22 | 1.6456 | 1.6456 |
| 2026-04-21 | 1.6263 | 1.6263 |
| 2026-04-20 | 1.6220 | 1.6220 |
| 2026-04-17 | 1.6145 | 1.6145 |
| 2026-04-16 | 1.6067 | 1.6067 |
| 2026-04-15 | 1.5767 | 1.5767 |
| 2026-04-14 | 1.5874 | 1.5874 |
| 2026-04-13 | 1.5660 | 1.5660 |
| 2026-04-10 | 1.5636 | 1.5636 |
| 2026-04-09 | 1.5432 | 1.5432 |
| 2026-04-08 | 1.5485 | 1.5485 |
| 2026-04-07 | 1.4855 | 1.4855 |
| 2026-04-03 | 1.4730 | 1.4730 |
| 2026-04-02 | 1.4878 | 1.4878 |
| 2026-04-01 | 1.5106 | 1.5106 |
| 2026-03-31 | 1.4763 | 1.4763 |
| 2026-03-30 | 1.5022 | 1.5022 |
| 2026-03-27 | 1.5000 | 1.5000 |
| 2026-03-26 | 1.4854 | 1.4854 |
| 2026-03-25 | 1.5049 | 1.5049 |
| 2026-03-24 | 1.4774 | 1.4774 |
| 2026-03-23 | 1.4421 | 1.4421 |
| 2026-03-20 | 1.5009 | 1.5009 |
| 2026-03-19 | 1.5140 | 1.5140 |
| 2026-03-18 | 1.5508 | 1.5508 |
| 2026-03-17 | 1.5353 | 1.5353 |
| 2026-03-16 | 1.5614 | 1.5614 |
| 2026-03-13 | 1.5675 | 1.5675 |
| 2026-03-12 | 1.5830 | 1.5830 |
| 2026-03-11 | 1.5871 | 1.5871 |
| 2026-03-10 | 1.5844 | 1.5844 |
| 2026-03-09 | 1.5620 | 1.5620 |
| 2026-03-06 | 1.5885 | 1.5885 |
| 2026-03-05 | 1.5784 | 1.5784 |
| 2026-03-04 | 1.5618 | 1.5618 |
| 2026-03-03 | 1.5748 | 1.5748 |
| 2026-03-02 | 1.6252 | 1.6252 |
| 2026-02-27 | 1.6270 | 1.6270 |
| 2026-02-26 | 1.6225 | 1.6225 |
| 2026-02-25 | 1.6131 | 1.6131 |
| 2026-02-24 | 1.5958 | 1.5958 |
| 2026-02-13 | 1.5750 | 1.5750 |
| 2026-02-12 | 1.5943 | 1.5943 |
| 2026-02-11 | 1.5803 | 1.5803 |
| 2026-02-10 | 1.5799 | 1.5799 |
| 2026-02-09 | 1.5784 | 1.5784 |
| 2026-02-06 | 1.5470 | 1.5470 |
| 2026-02-05 | 1.5476 | 1.5476 |
| 2026-02-04 | 1.5690 | 1.5690 |
| 2026-02-03 | 1.5687 | 1.5687 |
| 2026-02-02 | 1.5331 | 1.5331 |
| 2026-01-30 | 1.5887 | 1.5887 |
| 2026-01-29 | 1.6027 | 1.6027 |
| 2026-01-28 | 1.6156 | 1.6156 |
| 2026-01-27 | 1.6104 | 1.6104 |
| 2026-01-26 | 1.6064 | 1.6064 |
| 2026-01-23 | 1.6145 | 1.6145 |
| 2026-01-22 | 1.5969 | 1.5969 |
| 2026-01-21 | 1.5866 | 1.5866 |
| 2026-01-20 | 1.5717 | 1.5717 |
| 2026-01-19 | 1.5781 | 1.5781 |
| 2026-01-16 | 1.5678 | 1.5678 |
| 2026-01-15 | 1.5662 | 1.5662 |
| 2026-01-14 | 1.5599 | 1.5599 |
| 2026-01-13 | 1.5466 | 1.5466 |
| 2026-01-12 | 1.5615 | 1.5615 |
| 2026-01-09 | 1.5372 | 1.5372 |
| 2026-01-08 | 1.5169 | 1.5169 |
| 2026-01-07 | 1.5170 | 1.5170 |
| 2026-01-06 | 1.5091 | 1.5091 |
| 2026-01-05 | 1.4908 | 1.4908 |
| 2025-12-31 | 1.4634 | 1.4634 |
| 2025-12-30 | 1.4630 | 1.4630 |
| 2025-12-29 | 1.4592 | 1.4592 |
| 2025-12-26 | 1.4655 | 1.4655 |
| 2025-12-25 | 1.4632 | 1.4632 |
| 2025-12-24 | 1.4547 | 1.4547 |
| 2025-12-23 | 1.4384 | 1.4384 |
