景顺长城安鑫回报一年持有期混合A类(009499)
2025-06-13
1.1061
-0.1715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1061 | 1.1061 |
| 2025-06-12 | 1.1080 | 1.1080 |
| 2025-06-11 | 1.1097 | 1.1097 |
| 2025-06-10 | 1.1090 | 1.1090 |
| 2025-06-09 | 1.1092 | 1.1092 |
| 2025-06-06 | 1.1096 | 1.1096 |
| 2025-06-05 | 1.1085 | 1.1085 |
| 2025-06-04 | 1.1088 | 1.1088 |
| 2025-06-03 | 1.1084 | 1.1084 |
| 2025-05-30 | 1.1115 | 1.1115 |
| 2025-05-29 | 1.1100 | 1.1100 |
| 2025-05-28 | 1.1104 | 1.1104 |
| 2025-05-27 | 1.1104 | 1.1104 |
| 2025-05-26 | 1.1104 | 1.1104 |
| 2025-05-23 | 1.1109 | 1.1109 |
| 2025-05-22 | 1.1124 | 1.1124 |
| 2025-05-21 | 1.1125 | 1.1125 |
| 2025-05-20 | 1.1141 | 1.1141 |
| 2025-05-19 | 1.1130 | 1.1130 |
| 2025-05-16 | 1.1136 | 1.1136 |
| 2025-05-15 | 1.1131 | 1.1131 |
| 2025-05-14 | 1.1151 | 1.1151 |
| 2025-05-13 | 1.1143 | 1.1143 |
| 2025-05-12 | 1.1072 | 1.1072 |
| 2025-05-09 | 1.1103 | 1.1103 |
| 2025-05-08 | 1.1106 | 1.1106 |
| 2025-05-07 | 1.1104 | 1.1104 |
| 2025-05-06 | 1.1102 | 1.1102 |
| 2025-04-30 | 1.1058 | 1.1058 |
| 2025-04-29 | 1.1011 | 1.1011 |
| 2025-04-28 | 1.0992 | 1.0992 |
| 2025-04-25 | 1.1010 | 1.1010 |
| 2025-04-24 | 1.0978 | 1.0978 |
| 2025-04-23 | 1.1027 | 1.1027 |
| 2025-04-22 | 1.1016 | 1.1016 |
| 2025-04-21 | 1.1027 | 1.1027 |
| 2025-04-18 | 1.1032 | 1.1032 |
| 2025-04-17 | 1.1079 | 1.1079 |
| 2025-04-16 | 1.1065 | 1.1065 |
| 2025-04-15 | 1.1107 | 1.1107 |
| 2025-04-14 | 1.1182 | 1.1182 |
| 2025-04-11 | 1.1136 | 1.1136 |
| 2025-04-10 | 1.1131 | 1.1131 |
| 2025-04-09 | 1.1072 | 1.1072 |
| 2025-04-08 | 1.1006 | 1.1006 |
| 2025-04-07 | 1.0910 | 1.0910 |
| 2025-04-03 | 1.1184 | 1.1184 |
| 2025-04-02 | 1.1145 | 1.1145 |
| 2025-04-01 | 1.1066 | 1.1066 |
| 2025-03-31 | 1.1076 | 1.1076 |
| 2025-03-28 | 1.0969 | 1.0969 |
| 2025-03-27 | 1.0967 | 1.0967 |
| 2025-03-26 | 1.0966 | 1.0966 |
| 2025-03-25 | 1.0973 | 1.0973 |
| 2025-03-24 | 1.0951 | 1.0951 |
| 2025-03-21 | 1.0946 | 1.0946 |
| 2025-03-20 | 1.0987 | 1.0987 |
| 2025-03-19 | 1.0969 | 1.0969 |
| 2025-03-18 | 1.0949 | 1.0949 |
| 2025-03-17 | 1.0939 | 1.0939 |
| 2025-03-14 | 1.1026 | 1.1026 |
| 2025-03-13 | 1.1007 | 1.1007 |
| 2025-03-12 | 1.1007 | 1.1007 |
| 2025-03-11 | 1.1038 | 1.1038 |
| 2025-03-10 | 1.1068 | 1.1068 |
| 2025-03-07 | 1.1058 | 1.1058 |
| 2025-03-06 | 1.1027 | 1.1027 |
| 2025-03-05 | 1.0988 | 1.0988 |
| 2025-03-04 | 1.0981 | 1.0981 |
| 2025-03-03 | 1.0930 | 1.0930 |
| 2025-02-28 | 1.0818 | 1.0818 |
| 2025-02-27 | 1.0836 | 1.0836 |
| 2025-02-26 | 1.0811 | 1.0811 |
| 2025-02-25 | 1.0779 | 1.0779 |
| 2025-02-24 | 1.0832 | 1.0832 |
| 2025-02-21 | 1.0932 | 1.0932 |
| 2025-02-20 | 1.0960 | 1.0960 |
| 2025-02-19 | 1.0944 | 1.0944 |
| 2025-02-18 | 1.0778 | 1.0778 |
| 2025-02-17 | 1.0828 | 1.0828 |
| 2025-02-14 | 1.0770 | 1.0770 |
| 2025-02-13 | 1.0677 | 1.0677 |
| 2025-02-12 | 1.0678 | 1.0678 |
| 2025-02-11 | 1.0601 | 1.0601 |
| 2025-02-10 | 1.0648 | 1.0648 |
| 2025-02-07 | 1.0597 | 1.0597 |
| 2025-02-06 | 1.0477 | 1.0477 |
| 2025-02-05 | 1.0451 | 1.0451 |
| 2025-01-27 | 1.0535 | 1.0535 |
| 2025-01-24 | 1.0512 | 1.0512 |
| 2025-01-23 | 1.0452 | 1.0452 |
| 2025-01-22 | 1.0446 | 1.0446 |
| 2025-01-21 | 1.0494 | 1.0494 |
| 2025-01-20 | 1.0456 | 1.0456 |
| 2025-01-17 | 1.0449 | 1.0449 |
| 2025-01-16 | 1.0422 | 1.0422 |
| 2025-01-15 | 1.0444 | 1.0444 |
| 2025-01-14 | 1.0465 | 1.0465 |
| 2025-01-13 | 1.0409 | 1.0409 |
| 2025-01-10 | 1.0331 | 1.0331 |
| 2025-01-09 | 1.0370 | 1.0370 |
| 2025-01-08 | 1.0380 | 1.0380 |
| 2025-01-07 | 1.0399 | 1.0399 |
| 2025-01-06 | 1.0411 | 1.0411 |
| 2025-01-03 | 1.0425 | 1.0425 |
| 2025-01-02 | 1.0495 | 1.0495 |
| 2024-12-31 | 1.0545 | 1.0545 |
| 2024-12-30 | 1.0574 | 1.0574 |
| 2024-12-27 | 1.0608 | 1.0608 |
| 2024-12-26 | 1.0555 | 1.0555 |
| 2024-12-25 | 1.0558 | 1.0558 |
| 2024-12-24 | 1.0585 | 1.0585 |
| 2024-12-23 | 1.0587 | 1.0587 |
| 2024-12-20 | 1.0610 | 1.0610 |
| 2024-12-19 | 1.0577 | 1.0577 |
| 2024-12-18 | 1.0594 | 1.0594 |
| 2024-12-17 | 1.0590 | 1.0590 |
