景顺长城量化平衡混合C(019215)
2026-01-23
1.6145
1.1021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.4377 | 1.4377 |
| 2025-12-19 | 1.4224 | 1.4224 |
| 2025-12-18 | 1.4107 | 1.4107 |
| 2025-12-17 | 1.4161 | 1.4161 |
| 2025-12-16 | 1.3898 | 1.3898 |
| 2025-12-15 | 1.4063 | 1.4063 |
| 2025-12-12 | 1.4134 | 1.4134 |
| 2025-12-11 | 1.4039 | 1.4039 |
| 2025-12-10 | 1.4225 | 1.4225 |
| 2025-12-09 | 1.4183 | 1.4183 |
| 2025-12-08 | 1.4247 | 1.4247 |
| 2025-12-05 | 1.4125 | 1.4125 |
| 2025-12-04 | 1.3965 | 1.3965 |
| 2025-12-03 | 1.3983 | 1.3983 |
| 2025-12-02 | 1.4027 | 1.4027 |
| 2025-12-01 | 1.4093 | 1.4093 |
| 2025-11-28 | 1.3981 | 1.3981 |
| 2025-11-27 | 1.3847 | 1.3847 |
| 2025-11-26 | 1.3835 | 1.3835 |
| 2025-11-25 | 1.3821 | 1.3821 |
| 2025-11-24 | 1.3668 | 1.3668 |
| 2025-11-21 | 1.3573 | 1.3573 |
| 2025-11-20 | 1.3967 | 1.3967 |
| 2025-11-19 | 1.4036 | 1.4036 |
| 2025-11-18 | 1.4059 | 1.4059 |
| 2025-11-17 | 1.4205 | 1.4205 |
| 2025-11-14 | 1.4262 | 1.4262 |
| 2025-11-13 | 1.4433 | 1.4433 |
| 2025-11-12 | 1.4279 | 1.4279 |
| 2025-11-11 | 1.4287 | 1.4287 |
| 2025-11-10 | 1.4349 | 1.4349 |
| 2025-11-07 | 1.4310 | 1.4310 |
| 2025-11-06 | 1.4333 | 1.4333 |
| 2025-11-05 | 1.4162 | 1.4162 |
| 2025-11-04 | 1.4103 | 1.4103 |
| 2025-11-03 | 1.4246 | 1.4246 |
| 2025-10-31 | 1.4229 | 1.4229 |
| 2025-10-30 | 1.4295 | 1.4295 |
| 2025-10-29 | 1.4457 | 1.4457 |
| 2025-10-28 | 1.4331 | 1.4331 |
| 2025-10-27 | 1.4377 | 1.4377 |
| 2025-10-24 | 1.4213 | 1.4213 |
| 2025-10-23 | 1.4040 | 1.4040 |
| 2025-10-22 | 1.4011 | 1.4011 |
| 2025-10-21 | 1.4056 | 1.4056 |
| 2025-10-20 | 1.3828 | 1.3828 |
| 2025-10-17 | 1.3713 | 1.3713 |
| 2025-10-16 | 1.4057 | 1.4057 |
| 2025-10-15 | 1.4128 | 1.4128 |
| 2025-10-14 | 1.3915 | 1.3915 |
| 2025-10-13 | 1.4188 | 1.4188 |
| 2025-10-10 | 1.4289 | 1.4289 |
| 2025-10-09 | 1.4646 | 1.4646 |
| 2025-09-30 | 1.4498 | 1.4498 |
| 2025-09-29 | 1.4409 | 1.4409 |
| 2025-09-26 | 1.4188 | 1.4188 |
| 2025-09-25 | 1.4417 | 1.4417 |
| 2025-09-24 | 1.4321 | 1.4321 |
| 2025-09-23 | 1.4148 | 1.4148 |
| 2025-09-22 | 1.4177 | 1.4177 |
| 2025-09-19 | 1.4121 | 1.4121 |
| 2025-09-18 | 1.4113 | 1.4113 |
| 2025-09-17 | 1.4241 | 1.4241 |
| 2025-09-16 | 1.4124 | 1.4124 |
| 2025-09-15 | 1.4055 | 1.4055 |
| 2025-09-12 | 1.4080 | 1.4080 |
| 2025-09-11 | 1.4105 | 1.4105 |
| 2025-09-10 | 1.3715 | 1.3715 |
| 2025-09-09 | 1.3654 | 1.3654 |
| 2025-09-08 | 1.3807 | 1.3807 |
| 2025-09-05 | 1.3843 | 1.3843 |
| 2025-09-04 | 1.3323 | 1.3323 |
| 2025-09-03 | 1.3801 | 1.3801 |
| 2025-09-02 | 1.3815 | 1.3815 |
| 2025-09-01 | 1.4121 | 1.4121 |
| 2025-08-29 | 1.3901 | 1.3901 |
| 2025-08-28 | 1.3718 | 1.3718 |
| 2025-08-27 | 1.3405 | 1.3405 |
| 2025-08-26 | 1.3569 | 1.3569 |
| 2025-08-25 | 1.3571 | 1.3571 |
| 2025-08-22 | 1.3263 | 1.3263 |
| 2025-08-21 | 1.3061 | 1.3061 |
| 2025-08-20 | 1.3106 | 1.3106 |
| 2025-08-19 | 1.2998 | 1.2998 |
| 2025-08-18 | 1.2989 | 1.2989 |
| 2025-08-15 | 1.2835 | 1.2835 |
| 2025-08-14 | 1.2608 | 1.2608 |
| 2025-08-13 | 1.2770 | 1.2770 |
| 2025-08-12 | 1.2547 | 1.2547 |
| 2025-08-11 | 1.2504 | 1.2504 |
| 2025-08-08 | 1.2374 | 1.2374 |
| 2025-08-07 | 1.2373 | 1.2373 |
| 2025-08-06 | 1.2379 | 1.2379 |
| 2025-08-05 | 1.2268 | 1.2268 |
| 2025-08-04 | 1.2171 | 1.2171 |
| 2025-08-01 | 1.2073 | 1.2073 |
| 2025-07-31 | 1.2057 | 1.2057 |
