景顺长城安享回报混合C类(001423)
2025-01-27
1.4000
-0.1427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4000 | 1.5950 |
| 2025-01-24 | 1.4020 | 1.5970 |
| 2025-01-23 | 1.4000 | 1.5950 |
| 2025-01-22 | 1.4020 | 1.5970 |
| 2025-01-21 | 1.4010 | 1.5960 |
| 2025-01-20 | 1.4000 | 1.5950 |
| 2025-01-17 | 1.3980 | 1.5930 |
| 2025-01-16 | 1.3970 | 1.5920 |
| 2025-01-15 | 1.3970 | 1.5920 |
| 2025-01-14 | 1.3990 | 1.5940 |
| 2025-01-13 | 1.3950 | 1.5900 |
| 2025-01-10 | 1.3960 | 1.5910 |
| 2025-01-09 | 1.3980 | 1.5930 |
| 2025-01-08 | 1.3980 | 1.5930 |
| 2025-01-07 | 1.3980 | 1.5930 |
| 2025-01-06 | 1.3950 | 1.5900 |
| 2025-01-03 | 1.3950 | 1.5900 |
| 2025-01-02 | 1.3950 | 1.5900 |
| 2024-12-31 | 1.3950 | 1.5900 |
| 2024-12-30 | 1.3970 | 1.5920 |
| 2024-12-27 | 1.3970 | 1.5920 |
| 2024-12-26 | 1.3980 | 1.5930 |
| 2024-12-25 | 1.3950 | 1.5900 |
| 2024-12-24 | 1.3970 | 1.5920 |
| 2024-12-23 | 1.3950 | 1.5900 |
| 2024-12-20 | 1.3950 | 1.5900 |
| 2024-12-19 | 1.3950 | 1.5900 |
| 2024-12-18 | 1.3940 | 1.5890 |
| 2024-12-17 | 1.3940 | 1.5890 |
| 2024-12-16 | 1.3940 | 1.5890 |
| 2024-12-13 | 1.3940 | 1.5890 |
| 2024-12-12 | 1.3970 | 1.5920 |
| 2024-12-11 | 1.3950 | 1.5900 |
| 2024-12-10 | 1.3940 | 1.5890 |
| 2024-12-09 | 1.3920 | 1.5870 |
| 2024-12-06 | 1.3920 | 1.5870 |
| 2024-12-05 | 1.3910 | 1.5860 |
| 2024-12-04 | 1.3900 | 1.5850 |
| 2024-12-03 | 1.3900 | 1.5850 |
| 2024-12-02 | 1.3900 | 1.5850 |
| 2024-11-29 | 1.3870 | 1.5820 |
| 2024-11-28 | 1.3840 | 1.5790 |
| 2024-11-27 | 1.3860 | 1.5810 |
| 2024-11-26 | 1.3830 | 1.5780 |
| 2024-11-25 | 1.3830 | 1.5780 |
| 2024-11-22 | 1.3830 | 1.5780 |
| 2024-11-21 | 1.3870 | 1.5820 |
| 2024-11-20 | 1.3870 | 1.5820 |
| 2024-11-19 | 1.3860 | 1.5810 |
| 2024-11-18 | 1.3830 | 1.5780 |
| 2024-11-15 | 1.3850 | 1.5800 |
| 2024-11-14 | 1.3880 | 1.5830 |
| 2024-11-13 | 1.3910 | 1.5860 |
| 2024-11-12 | 1.3890 | 1.5840 |
| 2024-11-11 | 1.3900 | 1.5850 |
| 2024-11-08 | 1.3890 | 1.5840 |
| 2024-11-07 | 1.3890 | 1.5840 |
| 2024-11-06 | 1.3860 | 1.5810 |
| 2024-11-05 | 1.3880 | 1.5830 |
| 2024-11-04 | 1.3840 | 1.5790 |
| 2024-11-01 | 1.3820 | 1.5770 |
| 2024-10-31 | 1.3810 | 1.5760 |
| 2024-10-30 | 1.3810 | 1.5760 |
| 2024-10-29 | 1.3810 | 1.5760 |
| 2024-10-28 | 1.3830 | 1.5780 |
| 2024-10-25 | 1.3840 | 1.5790 |
| 2024-10-24 | 1.3830 | 1.5780 |
| 2024-10-23 | 1.3840 | 1.5790 |
| 2024-10-22 | 1.3860 | 1.5810 |
| 2024-10-21 | 1.3860 | 1.5810 |
| 2024-10-18 | 1.3850 | 1.5800 |
| 2024-10-17 | 1.3790 | 1.5740 |
| 2024-10-16 | 1.3790 | 1.5740 |
| 2024-10-15 | 1.3810 | 1.5760 |
| 2024-10-14 | 1.3840 | 1.5790 |
| 2024-10-11 | 1.3790 | 1.5740 |
| 2024-10-10 | 1.3800 | 1.5750 |
| 2024-10-09 | 1.3760 | 1.5710 |
| 2024-10-08 | 1.3880 | 1.5830 |
| 2024-09-30 | 1.3840 | 1.5790 |
| 2024-09-27 | 1.3740 | 1.5690 |
| 2024-09-26 | 1.3700 | 1.5650 |
| 2024-09-25 | 1.3650 | 1.5600 |
| 2024-09-24 | 1.3620 | 1.5570 |
| 2024-09-23 | 1.3550 | 1.5500 |
| 2024-09-20 | 1.3550 | 1.5500 |
| 2024-09-19 | 1.3540 | 1.5490 |
| 2024-09-18 | 1.3540 | 1.5490 |
| 2024-09-13 | 1.3530 | 1.5480 |
| 2024-09-12 | 1.3520 | 1.5470 |
| 2024-09-11 | 1.3520 | 1.5470 |
| 2024-09-10 | 1.3520 | 1.5470 |
| 2024-09-09 | 1.3510 | 1.5460 |
| 2024-09-06 | 1.3540 | 1.5490 |
| 2024-09-05 | 1.3560 | 1.5510 |
| 2024-09-04 | 1.3560 | 1.5510 |
| 2024-09-03 | 1.3590 | 1.5540 |
| 2024-09-02 | 1.3580 | 1.5530 |
| 2024-08-30 | 1.3600 | 1.5550 |
| 2024-08-29 | 1.3570 | 1.5520 |
| 2024-08-28 | 1.3570 | 1.5520 |
| 2024-08-27 | 1.3570 | 1.5520 |
| 2024-08-26 | 1.3590 | 1.5540 |
| 2024-08-23 | 1.3600 | 1.5550 |
| 2024-08-22 | 1.3600 | 1.5550 |
| 2024-08-21 | 1.3600 | 1.5550 |
| 2024-08-20 | 1.3600 | 1.5550 |
| 2024-08-19 | 1.3620 | 1.5570 |
| 2024-08-16 | 1.3610 | 1.5560 |
| 2024-08-15 | 1.3600 | 1.5550 |
| 2024-08-14 | 1.3590 | 1.5540 |
| 2024-08-13 | 1.3600 | 1.5550 |
| 2024-08-12 | 1.3590 | 1.5540 |
| 2024-08-09 | 1.3600 | 1.5550 |
| 2024-08-08 | 1.3600 | 1.5550 |
| 2024-08-07 | 1.3620 | 1.5570 |
| 2024-08-06 | 1.3610 | 1.5560 |
| 2024-08-05 | 1.3600 | 1.5550 |
| 2024-08-02 | 1.3640 | 1.5590 |
