景顺长城量化平衡混合C(019215)
2026-04-30
1.6421
0.1464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
