| 景顺长城量化平衡C(019215)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-10 | 1.1670 | 1.1670 | -- | | 2025-07-08 | 1.1632 | 1.1632 | 0.99% | | 2025-07-07 | 1.1518 | 1.1518 | -- | | 2025-07-01 | 1.1500 | 1.1500 | 0.63% | | 2025-06-30 | 1.1428 | 1.1428 | 1.14% | | 2025-06-27 | 1.1299 | 1.1299 | 0.32% | | 2025-06-26 | 1.1263 | 1.1263 | -0.35% | | 2025-06-25 | 1.1303 | 1.1303 | -- | | 2025-06-23 | 1.1005 | 1.1005 | 0.63% | | 2025-06-20 | 1.0936 | 1.0936 | -- | | 2025-06-18 | 1.1102 | 1.1102 | -- | | 2025-06-16 | 1.1092 | 1.1092 | 0.42% | | 2025-06-13 | 1.1046 | 1.1046 | -1.07% | | 2025-06-12 | 1.1166 | 1.1166 | -- | | 2025-06-09 | 1.1169 | 1.1169 | -- | | 2025-06-05 | 1.1083 | 1.1083 | 0.32% | | 2025-06-04 | 1.1048 | 1.1048 | -- | | 2025-05-30 | 1.0911 | 1.0911 | -- | | 2025-05-28 | 1.0848 | 1.0848 | -- | | 2025-05-23 | 1.0846 | 1.0846 | -0.83% | | 2025-05-22 | 1.0937 | 1.0937 | -- | | 2025-05-20 | 1.0980 | 1.0980 | 0.64% | | 2025-05-19 | 1.0910 | 1.0910 | 0.33% | | 2025-05-16 | 1.0874 | 1.0874 | -- | | 2025-05-13 | 1.0958 | 1.0958 | 0.11% | | 2025-05-12 | 1.0946 | 1.0946 | 0.93% | | 2025-05-09 | 1.0845 | 1.0845 | -- | | 2025-04-30 | 1.0667 | 1.0667 | -- | | 2025-04-28 | 1.0628 | 1.0628 | -0.48% | | 2025-04-25 | 1.0679 | 1.0679 | 0.12% | | 2025-04-24 | 1.0666 | 1.0666 | -0.28% | | 2025-04-23 | 1.0696 | 1.0696 | -- | | 2025-04-18 | 1.0547 | 1.0547 | -- | | 2025-04-16 | 1.0535 | 1.0535 | -0.43% | | 2025-04-15 | 1.0581 | 1.0581 | -0.22% | | 2025-04-14 | 1.0604 | 1.0604 | -- | | 2025-04-09 | 1.0286 | 1.0286 | -- | | 2025-03-31 | 1.1272 | 1.1272 | -0.60% | | 2025-03-28 | 1.1340 | 1.1340 | -0.64% | | 2025-03-27 | 1.1413 | 1.1413 | 0.04% | | 2025-03-26 | 1.1409 | 1.1409 | 0.18% | | 2025-03-25 | 1.1388 | 1.1388 | -- | | 2025-03-20 | 1.1638 | 1.1638 | -- | | 2025-03-18 | 1.1730 | 1.1730 | -- | | 2025-03-14 | 1.1645 | 1.1645 | -- | | 2025-03-12 | 1.1552 | 1.1552 | 0.18% | | 2025-03-11 | 1.1531 | 1.1531 | 0.22% | | 2025-03-10 | 1.1506 | 1.1506 | -0.02% | | 2025-03-07 | 1.1508 | 1.1508 | -0.47% | | 2025-03-06 | 1.1562 | 1.1562 | -- | | 2025-03-04 | 1.1324 | 1.1324 | -- | | 2025-02-27 | 1.1521 | 1.1521 | -- | | 2025-02-21 | 1.1546 | 1.1546 | 1.26% | | 2025-02-20 | 1.1402 | 1.1402 | 0.40% | | 2025-02-19 | 1.1357 | 1.1357 | 1.02% | | 2025-02-18 | 1.1242 | 1.1242 | -- | | 2025-02-14 | 1.1345 | 1.1345 | -- | | 2025-02-12 | 1.1367 | 1.1367 | -- | | 2025-02-10 | 1.1290 | 1.1290 | 0.40% | | 2025-02-07 | 1.1245 | 1.1245 | -- | | 2025-01-24 | 1.1108 | 1.1108 | 0.94% | | 2025-01-23 | 1.1005 | 1.1005 | -- | | 2025-01-20 | 1.1090 | 1.1090 | -- | | 2025-01-15 | 1.0862 | 1.0862 | -0.75% | | 2025-01-14 | 1.0944 | 1.0944 | 2.78% | | 2025-01-13 | 1.0648 | 1.0648 | -- | | 2025-01-09 | 1.0835 | 1.0835 | -- | | 2025-01-07 | 1.0884 | 1.0884 | 0.97% | | 2025-01-06 | 1.0779 | 1.0779 | -- | | 2024-12-31 | 1.1157 | 1.1157 | -- | | 2024-12-27 | 1.1344 | 1.1344 | -- | | 2024-12-25 | 1.1275 | 1.1275 | -0.42% | | 2024-12-24 | 1.1322 | 1.1322 | -- | | 2024-12-20 | 1.1286 | 1.1286 | -- | | 2024-12-18 | 1.1258 | 1.1258 | -- | | 2024-12-11 | 1.1443 | 1.1443 | -- | | 2024-12-09 | 1.1289 | 1.1289 | -0.28% | | 2024-12-06 | 1.1321 | 1.1321 | 1.11% | | 2024-12-05 | 1.1197 | 1.1197 | 0.10% | | 2024-12-04 | 1.1186 | 1.1186 | -0.77% | | 2024-12-03 | 1.1273 | 1.1273 | -0.04% | | 2024-12-02 | 1.1278 | 1.1278 | 1.19% | | 2024-11-29 | 1.1145 | 1.1145 | 1.20% | | 2024-11-28 | 1.1013 | 1.1013 | -0.92% | | 2024-11-27 | 1.1115 | 1.1115 | 1.67% | | 2024-11-26 | 1.0932 | 1.0932 | -0.35% | | 2024-11-25 | 1.0970 | 1.0970 | -0.26% | | 2024-11-22 | 1.0999 | 1.0999 | -3.05% | | 2024-11-21 | 1.1345 | 1.1345 | -0.13% | | 2024-11-20 | 1.1360 | 1.1360 | 0.66% | | 2024-11-19 | 1.1285 | 1.1285 | 1.37% | | 2024-11-18 | 1.1132 | 1.1132 | -1.29% | | 2024-11-15 | 1.1278 | 1.1278 | -1.72% | | 2024-11-14 | 1.1475 | 1.1475 | -2.27% | | 2024-11-13 | 1.1741 | 1.1741 | 0.53% | | 2024-11-12 | 1.1679 | 1.1679 | -0.90% | | 2024-11-11 | 1.1785 | 1.1785 | 0.84% | | 2024-11-08 | 1.1687 | 1.1687 | -0.61% | | 2024-11-07 | 1.1759 | 1.1759 | 1.77% | | 2024-11-06 | 1.1554 | 1.1554 | -0.51% | | 2024-11-05 | 1.1613 | 1.1613 | 2.17% | | 2024-11-04 | 1.1366 | 1.1366 | 1.40% | | 2024-11-01 | 1.1209 | 1.1209 | -0.77% | | 2024-10-31 | 1.1296 | 1.1296 | 0.02% | | 2024-10-30 | 1.1294 | 1.1294 | -0.22% | | 2024-10-29 | 1.1319 | 1.1319 | -1.21% | | 2024-10-28 | 1.1458 | 1.1458 | 0.54% | | 2024-10-25 | 1.1396 | 1.1396 | 0.68% | | 2024-10-24 | 1.1319 | 1.1319 | -0.62% | | 2024-10-23 | 1.1390 | 1.1390 | -0.25% | | 2024-10-22 | 1.1418 | 1.1418 | 0.97% | | 2024-10-21 | 1.1308 | 1.1308 | 0.93% | | 2024-10-18 | 1.1204 | 1.1204 | 3.37% | | 2024-10-17 | 1.0839 | 1.0839 | -0.84% | | 2024-10-16 | 1.0931 | 1.0931 | -0.55% | | 2024-10-15 | 1.0991 | 1.0991 | -2.46% | | 2024-10-14 | 1.1268 | 1.1268 | 2.16% | | 2024-10-11 | 1.1030 | 1.1030 | -3.08% | | 2024-10-10 | 1.1381 | 1.1381 | 0.28% | | 2024-10-09 | 1.1349 | 1.1349 | -7.10% | | 2024-10-08 | 1.2217 | 1.2217 | 6.24% | | 2024-09-30 | 1.1499 | 1.1499 | 8.85% | | 2024-09-27 | 1.0564 | 1.0564 | 4.08% | | 2024-09-26 | 1.0150 | 1.0150 | -- | | 2024-09-20 | 0.9458 | 0.9458 | -0.22% | | 2024-09-19 | 0.9479 | 0.9479 | 0.77% | | 2024-09-18 | 0.9407 | 0.9407 | 0.39% | | 2024-09-13 | 0.9370 | 0.9370 | -- | | 2024-09-09 | 0.9424 | 0.9424 | -0.80% | | 2024-09-06 | 0.9500 | 0.9500 | -1.26% | | 2024-09-05 | 0.9621 | 0.9621 | 0.41% | | 2024-09-04 | 0.9582 | 0.9582 | -0.54% | | 2024-09-03 | 0.9634 | 0.9634 | -- | | 2024-08-30 | 0.9711 | 0.9711 | 1.18% | | 2024-08-29 | 0.9598 | 0.9598 | 0.66% | | 2024-08-28 | 0.9535 | 0.9535 | -0.23% | | 2024-08-27 | 0.9557 | 0.9557 | -- | | 2024-08-21 | 0.9691 | 0.9691 | -- | | 2024-08-19 | 0.9832 | 0.9832 | 0.17% | | 2024-08-16 | 0.9815 | 0.9815 | -- | | 2024-08-14 | 0.9790 | 0.9790 | -- | | 2024-08-12 | 0.9858 | 0.9858 | -0.01% | | 2024-08-09 | 0.9859 | 0.9859 | -0.51% | | 2024-08-08 | 0.9910 | 0.9910 | -- | | 2024-08-01 | 1.0121 | 1.0121 | -0.63% | | 2024-07-31 | 1.0185 | 1.0185 | -- | | 2024-07-29 | 0.9953 | 0.9953 | -- | | 2024-07-24 | 0.9964 | 0.9964 | -- | | 2024-07-19 | 1.0394 | 1.0394 | -0.01% |
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