景顺长城安鑫回报一年持有期混合A(009499)
2024-04-22
0.9729
0.2576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9729 | 0.9729 |
| 2024-04-19 | 0.9704 | 0.9704 |
| 2024-04-18 | 0.9707 | 0.9707 |
| 2024-04-17 | 0.9722 | 0.9722 |
| 2024-04-16 | 0.9628 | 0.9628 |
| 2024-04-15 | 0.9729 | 0.9729 |
| 2024-04-12 | 0.9751 | 0.9751 |
| 2024-04-11 | 0.9773 | 0.9773 |
| 2024-04-10 | 0.9766 | 0.9766 |
| 2024-04-09 | 0.9827 | 0.9827 |
| 2024-04-08 | 0.9775 | 0.9775 |
| 2024-04-03 | 0.9869 | 0.9869 |
| 2024-04-02 | 0.9872 | 0.9872 |
| 2024-04-01 | 0.9875 | 0.9875 |
| 2024-03-29 | 0.9788 | 0.9788 |
| 2024-03-28 | 0.9792 | 0.9792 |
| 2024-03-27 | 0.9782 | 0.9782 |
| 2024-03-26 | 0.9901 | 0.9901 |
| 2024-03-25 | 0.9885 | 0.9885 |
| 2024-03-22 | 0.9910 | 0.9910 |
| 2024-03-21 | 1.0017 | 1.0017 |
| 2024-03-20 | 1.0044 | 1.0044 |
| 2024-03-19 | 1.0045 | 1.0045 |
| 2024-03-18 | 1.0071 | 1.0071 |
| 2024-03-15 | 1.0059 | 1.0059 |
| 2024-03-14 | 1.0057 | 1.0057 |
| 2024-03-13 | 1.0042 | 1.0042 |
| 2024-03-12 | 1.0069 | 1.0069 |
| 2024-03-11 | 0.9977 | 0.9977 |
| 2024-03-08 | 0.9923 | 0.9923 |
| 2024-03-07 | 0.9914 | 0.9914 |
| 2024-03-06 | 0.9977 | 0.9977 |
| 2024-03-05 | 0.9982 | 0.9982 |
| 2024-03-04 | 1.0039 | 1.0039 |
| 2024-03-01 | 1.0108 | 1.0108 |
| 2024-02-29 | 1.0127 | 1.0127 |
| 2024-02-28 | 1.0051 | 1.0051 |
| 2024-02-27 | 1.0141 | 1.0141 |
| 2024-02-26 | 1.0088 | 1.0088 |
| 2024-02-23 | 1.0089 | 1.0089 |
| 2024-02-22 | 1.0078 | 1.0078 |
| 2024-02-21 | 1.0081 | 1.0081 |
| 2024-02-20 | 0.9977 | 0.9977 |
| 2024-02-19 | 0.9982 | 0.9982 |
| 2024-02-08 | 0.9981 | 0.9981 |
| 2024-02-07 | 0.9885 | 0.9885 |
| 2024-02-06 | 0.9792 | 0.9792 |
| 2024-02-05 | 0.9621 | 0.9621 |
| 2024-02-02 | 0.9771 | 0.9771 |
| 2024-02-01 | 0.9843 | 0.9843 |
| 2024-01-31 | 0.9875 | 0.9875 |
| 2024-01-30 | 0.9996 | 0.9996 |
| 2024-01-29 | 1.0102 | 1.0102 |
| 2024-01-26 | 1.0146 | 1.0146 |
| 2024-01-25 | 1.0107 | 1.0107 |
| 2024-01-24 | 0.9997 | 0.9997 |
| 2024-01-23 | 0.9938 | 0.9938 |
| 2024-01-22 | 0.9912 | 0.9912 |
| 2024-01-19 | 1.0066 | 1.0066 |
| 2024-01-18 | 1.0096 | 1.0096 |
| 2024-01-17 | 1.0091 | 1.0091 |
| 2024-01-16 | 1.0195 | 1.0195 |
| 2024-01-15 | 1.0218 | 1.0218 |
| 2024-01-12 | 1.0248 | 1.0248 |
| 2024-01-11 | 1.0252 | 1.0252 |
| 2024-01-10 | 1.0239 | 1.0239 |
| 2024-01-09 | 1.0234 | 1.0234 |
| 2024-01-08 | 1.0255 | 1.0255 |
| 2024-01-05 | 1.0308 | 1.0308 |
| 2024-01-04 | 1.0344 | 1.0344 |
| 2024-01-03 | 1.0382 | 1.0382 |
| 2024-01-02 | 1.0386 | 1.0386 |
| 2023-12-31 | 1.0460 | 1.0460 |
| 2023-12-29 | 1.0459 | 1.0459 |
| 2023-12-28 | 1.0449 | 1.0449 |
| 2023-12-27 | 1.0329 | 1.0329 |
| 2023-12-26 | 1.0332 | 1.0332 |
| 2023-12-25 | 1.0369 | 1.0369 |
| 2023-12-22 | 1.0399 | 1.0399 |
| 2023-12-21 | 1.0439 | 1.0439 |
| 2023-12-20 | 1.0409 | 1.0409 |
| 2023-12-19 | 1.0463 | 1.0463 |
| 2023-12-18 | 1.0487 | 1.0487 |
| 2023-12-15 | 1.0540 | 1.0540 |
| 2023-12-14 | 1.0512 | 1.0512 |
| 2023-12-13 | 1.0512 | 1.0512 |
| 2023-12-12 | 1.0590 | 1.0590 |
| 2023-12-11 | 1.0539 | 1.0539 |
| 2023-12-08 | 1.0549 | 1.0549 |
| 2023-12-07 | 1.0590 | 1.0590 |
| 2023-12-06 | 1.0576 | 1.0576 |
| 2023-12-05 | 1.0562 | 1.0562 |
| 2023-12-04 | 1.0657 | 1.0657 |
| 2023-12-01 | 1.0708 | 1.0708 |
| 2023-11-30 | 1.0719 | 1.0719 |
| 2023-11-29 | 1.0728 | 1.0728 |
| 2023-11-28 | 1.0816 | 1.0816 |
| 2023-11-27 | 1.0832 | 1.0832 |
| 2023-11-24 | 1.0881 | 1.0881 |
| 2023-11-23 | 1.0909 | 1.0909 |
| 2023-11-22 | 1.0823 | 1.0823 |
| 2023-11-21 | 1.0890 | 1.0890 |
| 2023-11-20 | 1.0819 | 1.0819 |
| 2023-11-17 | 1.0809 | 1.0809 |
| 2023-11-16 | 1.0825 | 1.0825 |
| 2023-11-15 | 1.0890 | 1.0890 |
| 2023-11-14 | 1.0867 | 1.0867 |
| 2023-11-13 | 1.0815 | 1.0815 |
| 2023-11-10 | 1.0840 | 1.0840 |
| 2023-11-09 | 1.0917 | 1.0917 |
| 2023-11-08 | 1.0920 | 1.0920 |
| 2023-11-07 | 1.0907 | 1.0907 |
| 2023-11-06 | 1.0935 | 1.0935 |
| 2023-11-03 | 1.0838 | 1.0838 |
| 2023-11-02 | 1.0832 | 1.0832 |
| 2023-11-01 | 1.0880 | 1.0880 |
| 2023-10-31 | 1.0912 | 1.0912 |
| 2023-10-30 | 1.0907 | 1.0907 |
| 2023-10-27 | 1.0939 | 1.0939 |
