| 景顺长城量化平衡A(005258)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3245 | 1.3245 | 0.84% | | 2025-08-19 | 1.3135 | 1.3135 | 0.07% | | 2025-08-18 | 1.3126 | 1.3126 | 1.20% | | 2025-08-15 | 1.2970 | 1.2970 | -- | | 2025-08-13 | 1.2903 | 1.2903 | 1.77% | | 2025-08-12 | 1.2678 | 1.2678 | -- | | 2025-08-08 | 1.2502 | 1.2502 | -- | | 2025-08-06 | 1.2507 | 1.2507 | 0.90% | | 2025-08-05 | 1.2395 | 1.2395 | -- | | 2025-07-30 | 1.2333 | 1.2333 | -- | | 2025-07-25 | 1.2291 | 1.2291 | -- | | 2025-07-22 | 1.2231 | 1.2231 | 0.64% | | 2025-07-21 | 1.2153 | 1.2153 | -- | | 2025-07-10 | 1.1785 | 1.1785 | -- | | 2025-07-08 | 1.1746 | 1.1746 | 0.99% | | 2025-07-07 | 1.1631 | 1.1631 | -- | | 2025-07-02 | 1.1588 | 1.1588 | -0.21% | | 2025-07-01 | 1.1612 | 1.1612 | 0.63% | | 2025-06-30 | 1.1539 | 1.1539 | -- | | 2025-06-26 | 1.1372 | 1.1372 | -0.35% | | 2025-06-25 | 1.1412 | 1.1412 | -- | | 2025-06-23 | 1.1110 | 1.1110 | 0.62% | | 2025-06-20 | 1.1041 | 1.1041 | -- | | 2025-06-17 | 1.1197 | 1.1197 | 0.00% | | 2025-06-16 | 1.1197 | 1.1197 | 0.42% | | 2025-06-13 | 1.1150 | 1.1150 | -1.07% | | 2025-06-12 | 1.1271 | 1.1271 | -- | | 2025-06-10 | 1.1207 | 1.1207 | -- | | 2025-06-05 | 1.1186 | 1.1186 | 0.32% | | 2025-06-04 | 1.1150 | 1.1150 | -- | | 2025-05-30 | 1.1012 | 1.1012 | -- | | 2025-05-28 | 1.0947 | 1.0947 | -- | | 2025-05-22 | 1.1036 | 1.1036 | -- | | 2025-05-20 | 1.1079 | 1.1079 | 0.64% | | 2025-05-19 | 1.1009 | 1.1009 | 0.34% | | 2025-05-16 | 1.0972 | 1.0972 | -- | | 2025-05-13 | 1.1056 | 1.1056 | -- | | 2025-05-09 | 1.0943 | 1.0943 | -- | | 2025-05-07 | 1.0961 | 1.0961 | -- | | 2025-04-30 | 1.0762 | 1.0762 | -- | | 2025-04-28 | 1.0723 | 1.0723 | -0.46% | | 2025-04-25 | 1.0773 | 1.0773 | 0.12% | | 2025-04-24 | 1.0760 | 1.0760 | -0.28% | | 2025-04-23 | 1.0790 | 1.0790 | -- | | 2025-04-18 | 1.0638 | 1.0638 | -- | | 2025-04-15 | 1.0672 | 1.0672 | -0.22% | | 2025-04-14 | 1.0696 | 1.0696 | -- | | 2025-04-09 | 1.0374 | 1.0374 | -- | | 2025-03-31 | 1.1367 | 1.1367 | -0.59% | | 2025-03-28 | 1.1435 | 1.1435 | -0.63% | | 2025-03-27 | 1.1508 | 1.1508 | 0.03% | | 2025-03-26 | 1.1504 | 1.1504 | 0.18% | | 2025-03-25 | 1.1483 | 1.1483 | -- | | 2025-03-20 | 1.1734 | 1.1734 | -- | | 2025-03-18 | 1.1826 | 1.1826 | -- | | 2025-03-14 | 1.1740 | 1.1740 | -- | | 2025-03-12 | 1.1645 | 1.1645 | 0.18% | | 2025-03-11 | 1.1624 | 1.1624 | 0.22% | | 2025-03-10 | 1.1599 | 1.1599 | -0.01% | | 2025-03-07 | 1.1600 | 1.1600 | -0.46% | | 2025-03-06 | 1.1654 | 1.1654 | -- | | 2025-03-04 | 1.1414 | 1.1414 | -- | | 2025-02-27 | 1.1612 | 1.1612 | -- | | 2025-02-21 | 1.1636 | 1.1636 | 1.26% | | 2025-02-20 | 1.1491 | 1.1491 | -- | | 2025-02-18 | 1.1329 | 1.1329 | -- | | 2025-02-14 | 1.1432 | 1.1432 | -- | | 2025-02-12 | 1.1454 | 1.1454 | -- | | 2025-02-10 | 1.1376 | 1.1376 | 0.41% | | 2025-02-07 | 1.1330 | 1.1330 | -- | | 2025-02-05 | 1.1016 | 1.1016 | -0.87% | | 2025-01-27 | 1.1113 | 1.1113 | -0.68% | | 2025-01-24 | 1.1189 | 1.1189 | 0.93% | | 2025-01-23 | 1.1086 | 1.1086 | -- | | 2025-01-17 | 1.1101 | 1.1101 | -- | | 2025-01-15 | 1.0940 | 1.0940 | -0.74% | | 2025-01-14 | 1.1022 | 1.1022 | 2.78% | | 2025-01-13 | 1.0724 | 1.0724 | -0.25% | | 2025-01-10 | 1.0751 | 1.0751 | -1.48% | | 2025-01-09 | 1.0912 | 1.0912 | -- | | 2025-01-07 | 1.0961 | 1.0961 | 0.99% | | 2025-01-06 | 1.0854 | 1.0854 | -- | | 2025-01-02 | 1.0984 | 1.0984 | -2.23% | | 2024-12-31 | 1.1235 | 1.1235 | -- | | 2024-12-27 | 1.1422 | 1.1422 | -- | | 2024-12-25 | 1.1352 | 1.1352 | -0.42% | | 2024-12-24 | 1.1400 | 1.1400 | -- | | 2024-12-20 | 1.1362 | 1.1362 | -- | | 2024-12-18 | 1.1334 | 1.1334 | -- | | 2024-12-11 | 1.1518 | 1.1518 | -- | | 2024-12-09 | 1.1363 | 1.1363 | -0.28% | | 2024-12-06 | 1.1395 | 1.1395 | 1.11% | | 2024-12-05 | 1.1270 | 1.1270 | 0.11% | | 2024-12-04 | 1.1258 | 1.1258 | -0.78% | | 2024-12-03 | 1.1346 | 1.1346 | -0.04% | | 2024-12-02 | 1.1350 | 1.1350 | 1.19% | | 2024-11-29 | 1.1216 | 1.1216 | 1.20% | | 2024-11-28 | 1.1083 | 1.1083 | -0.92% | | 2024-11-27 | 1.1186 | 1.1186 | 1.68% | | 2024-11-26 | 1.1001 | 1.1001 | -0.34% | | 2024-11-25 | 1.1039 | 1.1039 | -0.26% | | 2024-11-22 | 1.1068 | 1.1068 | -3.05% | | 2024-11-21 | 1.1416 | 1.1416 | -0.12% | | 2024-11-20 | 1.1430 | 1.1430 | 0.65% | | 2024-11-19 | 1.1356 | 1.1356 | 1.38% | | 2024-11-18 | 1.1201 | 1.1201 | -1.29% | | 2024-11-15 | 1.1347 | 1.1347 | -1.72% | | 2024-11-14 | 1.1546 | 1.1546 | -2.26% | | 2024-11-13 | 1.1813 | 1.1813 | 0.54% | | 2024-11-12 | 1.1750 | 1.1750 | -0.89% | | 2024-11-11 | 1.1856 | 1.1856 | 0.84% | | 2024-11-08 | 1.1757 | 1.1757 | -0.62% | | 2024-11-07 | 1.1830 | 1.1830 | 1.78% | | 2024-11-06 | 1.1623 | 1.1623 | -0.51% | | 2024-11-05 | 1.1682 | 1.1682 | 2.17% | | 2024-11-04 | 1.1434 | 1.1434 | 1.41% | | 2024-11-01 | 1.1275 | 1.1275 | -0.77% | | 2024-10-31 | 1.1363 | 1.1363 | 0.03% | | 2024-10-30 | 1.1360 | 1.1360 | -0.22% | | 2024-10-29 | 1.1385 | 1.1385 | -1.21% | | 2024-10-28 | 1.1525 | 1.1525 | 0.55% | | 2024-10-25 | 1.1462 | 1.1462 | 0.69% | | 2024-10-24 | 1.1384 | 1.1384 | -0.63% | | 2024-10-23 | 1.1456 | 1.1456 | -0.24% | | 2024-10-22 | 1.1483 | 1.1483 | 0.97% | | 2024-10-21 | 1.1373 | 1.1373 | 0.93% | | 2024-10-18 | 1.1268 | 1.1268 | 3.38% | | 2024-10-17 | 1.0900 | 1.0900 | -0.85% | | 2024-10-16 | 1.0993 | 1.0993 | -0.53% | | 2024-10-15 | 1.1052 | 1.1052 | -2.47% | | 2024-10-14 | 1.1332 | 1.1332 | 2.17% | | 2024-10-11 | 1.1091 | 1.1091 | -3.08% | | 2024-10-10 | 1.1444 | 1.1444 | 0.28% | | 2024-10-09 | 1.1412 | 1.1412 | -7.10% | | 2024-10-08 | 1.2284 | 1.2284 | 6.25% | | 2024-09-30 | 1.1561 | 1.1561 | 8.85% | | 2024-09-27 | 1.0621 | 1.0621 | 4.08% | | 2024-09-26 | 1.0205 | 1.0205 | -- | | 2024-09-20 | 0.9508 | 0.9508 | -0.22% | | 2024-09-19 | 0.9529 | 0.9529 | 0.77% | | 2024-09-18 | 0.9456 | 0.9456 | 0.39% | | 2024-09-13 | 0.9419 | 0.9419 | -- | | 2024-09-06 | 0.9548 | 0.9548 | -1.26% | | 2024-09-05 | 0.9670 | 0.9670 | 0.42% | | 2024-09-04 | 0.9630 | 0.9630 | -0.55% |
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