景顺长城量化平衡混合C(019215)
2026-10-23
1.4115
2.1346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.4115 | 1.4115 |
| 2026-10-22 | 1.3820 | 1.3820 |
| 2026-10-21 | 1.4243 | 1.4243 |
| 2026-10-20 | 1.4252 | 1.4252 |
| 2026-10-19 | 1.4251 | 1.4251 |
| 2026-10-16 | 1.4228 | 1.4228 |
| 2026-10-15 | 1.4189 | 1.4189 |
| 2026-10-14 | 1.4598 | 1.4598 |
| 2026-10-13 | 1.4788 | 1.4788 |
| 2026-10-12 | 1.4802 | 1.4802 |
| 2026-10-09 | 1.5038 | 1.5038 |
| 2026-10-08 | 1.5026 | 1.5026 |
| 2026-09-30 | 1.5311 | 1.5311 |
| 2026-09-29 | 1.5361 | 1.5361 |
| 2026-09-28 | 1.5286 | 1.5286 |
| 2026-09-24 | 1.5756 | 1.5756 |
| 2026-09-23 | 1.6064 | 1.6064 |
| 2026-09-22 | 1.6094 | 1.6094 |
| 2026-09-21 | 1.6083 | 1.6083 |
| 2026-09-18 | 1.5933 | 1.5933 |
| 2026-09-17 | 1.5653 | 1.5653 |
| 2026-09-16 | 1.5689 | 1.5689 |
| 2026-09-15 | 1.5433 | 1.5433 |
| 2026-09-14 | 1.5470 | 1.5470 |
| 2026-09-11 | 1.5496 | 1.5496 |
| 2026-09-10 | 1.5716 | 1.5716 |
| 2026-09-09 | 1.5845 | 1.5845 |
| 2026-09-08 | 1.5840 | 1.5840 |
| 2026-09-07 | 1.5828 | 1.5828 |
| 2026-09-04 | 1.5580 | 1.5580 |
| 2026-09-03 | 1.5752 | 1.5752 |
| 2026-09-02 | 1.5704 | 1.5704 |
| 2026-09-01 | 1.5922 | 1.5922 |
| 2026-08-31 | 1.6130 | 1.6130 |
| 2026-08-28 | 1.5991 | 1.5991 |
| 2026-08-27 | 1.6081 | 1.6081 |
| 2026-08-26 | 1.5744 | 1.5744 |
| 2026-08-25 | 1.5713 | 1.5713 |
| 2026-08-24 | 1.5740 | 1.5740 |
| 2026-08-21 | 1.6057 | 1.6057 |
| 2026-08-20 | 1.5986 | 1.5986 |
| 2026-08-19 | 1.5835 | 1.5835 |
| 2026-08-18 | 1.6555 | 1.6555 |
| 2026-08-17 | 1.6574 | 1.6574 |
| 2026-08-14 | 1.6122 | 1.6122 |
| 2026-08-13 | 1.5995 | 1.5995 |
| 2026-08-12 | 1.6166 | 1.6166 |
| 2026-08-11 | 1.5978 | 1.5978 |
| 2026-08-10 | 1.6103 | 1.6103 |
| 2026-08-07 | 1.6026 | 1.6026 |
| 2026-08-06 | 1.5736 | 1.5736 |
| 2026-08-05 | 1.5648 | 1.5648 |
| 2026-08-04 | 1.5301 | 1.5301 |
| 2026-08-03 | 1.4942 | 1.4942 |
| 2026-07-31 | 1.5112 | 1.5112 |
| 2026-07-30 | 1.4853 | 1.4853 |
| 2026-07-29 | 1.5193 | 1.5193 |
| 2026-07-28 | 1.5074 | 1.5074 |
| 2026-07-27 | 1.5569 | 1.5569 |
| 2026-07-24 | 1.5166 | 1.5166 |
| 2026-07-23 | 1.5519 | 1.5519 |
| 2026-07-22 | 1.5486 | 1.5486 |
| 2026-07-21 | 1.5607 | 1.5607 |
| 2026-07-20 | 1.5056 | 1.5056 |
| 2026-07-17 | 1.5168 | 1.5168 |
| 2026-07-16 | 1.5984 | 1.5984 |
| 2026-07-15 | 1.6357 | 1.6357 |
| 2026-07-14 | 1.6481 | 1.6481 |
| 2026-07-13 | 1.6100 | 1.6100 |
| 2026-07-10 | 1.6705 | 1.6705 |
| 2026-07-09 | 1.6983 | 1.6983 |
| 2026-07-08 | 1.6670 | 1.6670 |
| 2026-07-07 | 1.6982 | 1.6982 |
| 2026-07-06 | 1.7334 | 1.7334 |
| 2026-07-03 | 1.7563 | 1.7563 |
| 2026-07-02 | 1.7571 | 1.7571 |
| 2026-07-01 | 1.8095 | 1.8095 |
| 2026-06-30 | 1.8034 | 1.8034 |
| 2026-06-29 | 1.7696 | 1.7696 |
| 2026-06-26 | 1.7594 | 1.7594 |
| 2026-06-25 | 1.8151 | 1.8151 |
| 2026-06-24 | 1.7959 | 1.7959 |
| 2026-06-23 | 1.7704 | 1.7704 |
| 2026-06-22 | 1.8151 | 1.8151 |
| 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 |
