景顺长城量化平衡混合C(019215)
2024-10-14
1.1268
2.1578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.1268 | 1.1268 |
| 2024-10-11 | 1.1030 | 1.1030 |
| 2024-10-10 | 1.1381 | 1.1381 |
| 2024-10-09 | 1.1349 | 1.1349 |
| 2024-10-08 | 1.2217 | 1.2217 |
| 2024-09-30 | 1.1499 | 1.1499 |
| 2024-09-27 | 1.0564 | 1.0564 |
| 2024-09-26 | 1.0150 | 1.0150 |
| 2024-09-25 | 0.9838 | 0.9838 |
| 2024-09-24 | 0.9763 | 0.9763 |
| 2024-09-23 | 0.9457 | 0.9457 |
| 2024-09-20 | 0.9458 | 0.9458 |
| 2024-09-19 | 0.9479 | 0.9479 |
| 2024-09-18 | 0.9407 | 0.9407 |
| 2024-09-13 | 0.9370 | 0.9370 |
| 2024-09-12 | 0.9413 | 0.9413 |
| 2024-09-11 | 0.9453 | 0.9453 |
| 2024-09-10 | 0.9447 | 0.9447 |
| 2024-09-09 | 0.9424 | 0.9424 |
| 2024-09-06 | 0.9500 | 0.9500 |
| 2024-09-05 | 0.9621 | 0.9621 |
| 2024-09-04 | 0.9582 | 0.9582 |
| 2024-09-03 | 0.9634 | 0.9634 |
| 2024-09-02 | 0.9564 | 0.9564 |
| 2024-08-30 | 0.9711 | 0.9711 |
| 2024-08-29 | 0.9598 | 0.9598 |
| 2024-08-28 | 0.9535 | 0.9535 |
| 2024-08-27 | 0.9557 | 0.9557 |
| 2024-08-26 | 0.9634 | 0.9634 |
| 2024-08-23 | 0.9642 | 0.9642 |
| 2024-08-22 | 0.9636 | 0.9636 |
| 2024-08-21 | 0.9691 | 0.9691 |
| 2024-08-20 | 0.9713 | 0.9713 |
| 2024-08-19 | 0.9832 | 0.9832 |
| 2024-08-16 | 0.9815 | 0.9815 |
| 2024-08-15 | 0.9833 | 0.9833 |
| 2024-08-14 | 0.9790 | 0.9790 |
| 2024-08-13 | 0.9891 | 0.9891 |
| 2024-08-12 | 0.9858 | 0.9858 |
| 2024-08-09 | 0.9859 | 0.9859 |
| 2024-08-08 | 0.9910 | 0.9910 |
| 2024-08-07 | 0.9915 | 0.9915 |
| 2024-08-06 | 0.9917 | 0.9917 |
| 2024-08-05 | 0.9833 | 0.9833 |
| 2024-08-02 | 1.0004 | 1.0004 |
| 2024-08-01 | 1.0121 | 1.0121 |
| 2024-07-31 | 1.0185 | 1.0185 |
| 2024-07-30 | 0.9892 | 0.9892 |
| 2024-07-29 | 0.9953 | 0.9953 |
| 2024-07-26 | 1.0015 | 1.0015 |
| 2024-07-25 | 0.9911 | 0.9911 |
| 2024-07-24 | 0.9964 | 0.9964 |
| 2024-07-23 | 1.0062 | 1.0062 |
| 2024-07-22 | 1.0347 | 1.0347 |
| 2024-07-19 | 1.0394 | 1.0394 |
| 2024-07-18 | 1.0395 | 1.0395 |
| 2024-07-17 | 1.0342 | 1.0342 |
| 2024-07-16 | 1.0425 | 1.0425 |
| 2024-07-15 | 1.0396 | 1.0396 |
| 2024-07-12 | 1.0461 | 1.0461 |
| 2024-07-11 | 1.0499 | 1.0499 |
| 2024-07-10 | 1.0324 | 1.0324 |
| 2024-07-09 | 1.0353 | 1.0353 |
| 2024-07-08 | 1.0190 | 1.0190 |
| 2024-07-05 | 1.0313 | 1.0313 |
| 2024-07-04 | 1.0260 | 1.0260 |
| 2024-07-03 | 1.0370 | 1.0370 |
| 2024-07-02 | 1.0452 | 1.0452 |
| 2024-07-01 | 1.0554 | 1.0554 |
| 2024-06-30 | 1.0461 | 1.0461 |
| 2024-06-28 | 1.0462 | 1.0462 |
| 2024-06-27 | 1.0416 | 1.0416 |
| 2024-06-26 | 1.0554 | 1.0554 |
| 2024-06-25 | 1.0411 | 1.0411 |
| 2024-06-24 | 1.0493 | 1.0493 |
| 2024-06-21 | 1.0670 | 1.0670 |
| 2024-06-20 | 1.0655 | 1.0655 |
| 2024-06-19 | 1.0741 | 1.0741 |
| 2024-06-18 | 1.0821 | 1.0821 |
| 2024-06-17 | 1.0794 | 1.0794 |
| 2024-06-14 | 1.0785 | 1.0785 |
| 2024-06-13 | 1.0718 | 1.0718 |
| 2024-06-12 | 1.0762 | 1.0762 |
| 2024-06-11 | 1.0730 | 1.0730 |
| 2024-06-07 | 1.0722 | 1.0722 |
| 2024-06-06 | 1.0749 | 1.0749 |
| 2024-06-05 | 1.0825 | 1.0825 |
| 2024-06-04 | 1.0935 | 1.0935 |
| 2024-06-03 | 1.0860 | 1.0860 |
| 2024-05-31 | 1.0857 | 1.0857 |
| 2024-05-30 | 1.0862 | 1.0862 |
| 2024-05-29 | 1.0890 | 1.0890 |
| 2024-05-28 | 1.0873 | 1.0873 |
| 2024-05-27 | 1.0974 | 1.0974 |
| 2024-05-24 | 1.0854 | 1.0854 |
| 2024-05-23 | 1.0943 | 1.0943 |
| 2024-05-22 | 1.1080 | 1.1080 |
| 2024-05-21 | 1.1113 | 1.1113 |
| 2024-05-20 | 1.1175 | 1.1175 |
| 2024-05-17 | 1.1106 | 1.1106 |
| 2024-05-16 | 1.1027 | 1.1027 |
| 2024-05-15 | 1.1050 | 1.1050 |
| 2024-05-14 | 1.1132 | 1.1132 |
| 2024-05-13 | 1.1116 | 1.1116 |
| 2024-05-10 | 1.1149 | 1.1149 |
| 2024-05-09 | 1.1199 | 1.1199 |
| 2024-05-08 | 1.1077 | 1.1077 |
| 2024-05-07 | 1.1175 | 1.1175 |
| 2024-05-06 | 1.1166 | 1.1166 |
| 2024-04-30 | 1.0982 | 1.0982 |
| 2024-04-29 | 1.1001 | 1.1001 |
| 2024-04-26 | 1.0854 | 1.0854 |
| 2024-04-25 | 1.0678 | 1.0678 |
| 2024-04-24 | 1.0697 | 1.0697 |
| 2024-04-23 | 1.0605 | 1.0605 |
| 2024-04-22 | 1.0697 | 1.0697 |
| 2024-04-19 | 1.0751 | 1.0751 |
