景顺长城安享回报混合A类(001422)
2025-01-27
1.4310
-0.1396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4310 | 1.6280 |
| 2025-01-24 | 1.4330 | 1.6300 |
| 2025-01-23 | 1.4310 | 1.6280 |
| 2025-01-22 | 1.4340 | 1.6310 |
| 2025-01-21 | 1.4320 | 1.6290 |
| 2025-01-20 | 1.4310 | 1.6280 |
| 2025-01-17 | 1.4290 | 1.6260 |
| 2025-01-16 | 1.4280 | 1.6250 |
| 2025-01-15 | 1.4280 | 1.6250 |
| 2025-01-14 | 1.4310 | 1.6280 |
| 2025-01-13 | 1.4260 | 1.6230 |
| 2025-01-10 | 1.4270 | 1.6240 |
| 2025-01-09 | 1.4290 | 1.6260 |
| 2025-01-08 | 1.4290 | 1.6260 |
| 2025-01-07 | 1.4290 | 1.6260 |
| 2025-01-06 | 1.4260 | 1.6230 |
| 2025-01-03 | 1.4260 | 1.6230 |
| 2025-01-02 | 1.4260 | 1.6230 |
| 2024-12-31 | 1.4260 | 1.6230 |
| 2024-12-30 | 1.4280 | 1.6250 |
| 2024-12-27 | 1.4280 | 1.6250 |
| 2024-12-26 | 1.4290 | 1.6260 |
| 2024-12-25 | 1.4260 | 1.6230 |
| 2024-12-24 | 1.4270 | 1.6240 |
| 2024-12-23 | 1.4260 | 1.6230 |
| 2024-12-20 | 1.4260 | 1.6230 |
| 2024-12-19 | 1.4260 | 1.6230 |
| 2024-12-18 | 1.4250 | 1.6220 |
| 2024-12-17 | 1.4250 | 1.6220 |
| 2024-12-16 | 1.4250 | 1.6220 |
| 2024-12-13 | 1.4250 | 1.6220 |
| 2024-12-12 | 1.4280 | 1.6250 |
| 2024-12-11 | 1.4260 | 1.6230 |
| 2024-12-10 | 1.4250 | 1.6220 |
| 2024-12-09 | 1.4230 | 1.6200 |
| 2024-12-06 | 1.4220 | 1.6190 |
| 2024-12-05 | 1.4210 | 1.6180 |
| 2024-12-04 | 1.4210 | 1.6180 |
| 2024-12-03 | 1.4210 | 1.6180 |
| 2024-12-02 | 1.4210 | 1.6180 |
| 2024-11-29 | 1.4180 | 1.6150 |
| 2024-11-28 | 1.4150 | 1.6120 |
| 2024-11-27 | 1.4160 | 1.6130 |
| 2024-11-26 | 1.4130 | 1.6100 |
| 2024-11-25 | 1.4130 | 1.6100 |
| 2024-11-22 | 1.4140 | 1.6110 |
| 2024-11-21 | 1.4180 | 1.6150 |
| 2024-11-20 | 1.4170 | 1.6140 |
| 2024-11-19 | 1.4160 | 1.6130 |
| 2024-11-18 | 1.4130 | 1.6100 |
| 2024-11-15 | 1.4150 | 1.6120 |
| 2024-11-14 | 1.4180 | 1.6150 |
| 2024-11-13 | 1.4220 | 1.6190 |
| 2024-11-12 | 1.4190 | 1.6160 |
| 2024-11-11 | 1.4210 | 1.6180 |
| 2024-11-08 | 1.4190 | 1.6160 |
| 2024-11-07 | 1.4200 | 1.6170 |
| 2024-11-06 | 1.4160 | 1.6130 |
| 2024-11-05 | 1.4180 | 1.6150 |
| 2024-11-04 | 1.4140 | 1.6110 |
| 2024-11-01 | 1.4120 | 1.6090 |
| 2024-10-31 | 1.4110 | 1.6080 |
| 2024-10-30 | 1.4110 | 1.6080 |
| 2024-10-29 | 1.4110 | 1.6080 |
| 2024-10-28 | 1.4130 | 1.6100 |
| 2024-10-25 | 1.4140 | 1.6110 |
| 2024-10-24 | 1.4130 | 1.6100 |
| 2024-10-23 | 1.4150 | 1.6120 |
| 2024-10-22 | 1.4170 | 1.6140 |
| 2024-10-21 | 1.4160 | 1.6130 |
| 2024-10-18 | 1.4160 | 1.6130 |
| 2024-10-17 | 1.4090 | 1.6060 |
| 2024-10-16 | 1.4090 | 1.6060 |
| 2024-10-15 | 1.4110 | 1.6080 |
| 2024-10-14 | 1.4140 | 1.6110 |
| 2024-10-11 | 1.4080 | 1.6050 |
| 2024-10-10 | 1.4100 | 1.6070 |
| 2024-10-09 | 1.4060 | 1.6030 |
| 2024-10-08 | 1.4190 | 1.6160 |
| 2024-09-30 | 1.4140 | 1.6110 |
| 2024-09-27 | 1.4040 | 1.6010 |
| 2024-09-26 | 1.4000 | 1.5970 |
| 2024-09-25 | 1.3940 | 1.5910 |
| 2024-09-24 | 1.3920 | 1.5890 |
| 2024-09-23 | 1.3840 | 1.5810 |
| 2024-09-20 | 1.3840 | 1.5810 |
| 2024-09-19 | 1.3830 | 1.5800 |
| 2024-09-18 | 1.3830 | 1.5800 |
| 2024-09-13 | 1.3820 | 1.5790 |
| 2024-09-12 | 1.3810 | 1.5780 |
| 2024-09-11 | 1.3810 | 1.5780 |
| 2024-09-10 | 1.3810 | 1.5780 |
| 2024-09-09 | 1.3800 | 1.5770 |
| 2024-09-06 | 1.3830 | 1.5800 |
| 2024-09-05 | 1.3850 | 1.5820 |
| 2024-09-04 | 1.3850 | 1.5820 |
| 2024-09-03 | 1.3880 | 1.5850 |
| 2024-09-02 | 1.3870 | 1.5840 |
| 2024-08-30 | 1.3890 | 1.5860 |
| 2024-08-29 | 1.3860 | 1.5830 |
| 2024-08-28 | 1.3860 | 1.5830 |
| 2024-08-27 | 1.3860 | 1.5830 |
| 2024-08-26 | 1.3880 | 1.5850 |
| 2024-08-23 | 1.3880 | 1.5850 |
| 2024-08-22 | 1.3890 | 1.5860 |
| 2024-08-21 | 1.3890 | 1.5860 |
| 2024-08-20 | 1.3890 | 1.5860 |
| 2024-08-19 | 1.3910 | 1.5880 |
| 2024-08-16 | 1.3900 | 1.5870 |
| 2024-08-15 | 1.3890 | 1.5860 |
| 2024-08-14 | 1.3880 | 1.5850 |
| 2024-08-13 | 1.3890 | 1.5860 |
| 2024-08-12 | 1.3880 | 1.5850 |
| 2024-08-09 | 1.3890 | 1.5860 |
| 2024-08-08 | 1.3890 | 1.5860 |
| 2024-08-07 | 1.3900 | 1.5870 |
| 2024-08-06 | 1.3890 | 1.5860 |
