景顺长城安鑫回报一年持有期混合C类(009755)
2025-01-27
1.0345
0.2131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0345 | 1.0345 |
| 2025-01-24 | 1.0323 | 1.0323 |
| 2025-01-23 | 1.0264 | 1.0264 |
| 2025-01-22 | 1.0258 | 1.0258 |
| 2025-01-21 | 1.0305 | 1.0305 |
| 2025-01-20 | 1.0268 | 1.0268 |
| 2025-01-17 | 1.0261 | 1.0261 |
| 2025-01-16 | 1.0235 | 1.0235 |
| 2025-01-15 | 1.0257 | 1.0257 |
| 2025-01-14 | 1.0278 | 1.0278 |
| 2025-01-13 | 1.0223 | 1.0223 |
| 2025-01-10 | 1.0147 | 1.0147 |
| 2025-01-09 | 1.0185 | 1.0185 |
| 2025-01-08 | 1.0194 | 1.0194 |
| 2025-01-07 | 1.0214 | 1.0214 |
| 2025-01-06 | 1.0226 | 1.0226 |
| 2025-01-03 | 1.0240 | 1.0240 |
| 2025-01-02 | 1.0308 | 1.0308 |
| 2024-12-31 | 1.0357 | 1.0357 |
| 2024-12-30 | 1.0386 | 1.0386 |
| 2024-12-27 | 1.0420 | 1.0420 |
| 2024-12-26 | 1.0368 | 1.0368 |
| 2024-12-25 | 1.0371 | 1.0371 |
| 2024-12-24 | 1.0398 | 1.0398 |
| 2024-12-23 | 1.0400 | 1.0400 |
| 2024-12-20 | 1.0423 | 1.0423 |
| 2024-12-19 | 1.0390 | 1.0390 |
| 2024-12-18 | 1.0407 | 1.0407 |
| 2024-12-17 | 1.0404 | 1.0404 |
| 2024-12-16 | 1.0462 | 1.0462 |
| 2024-12-13 | 1.0529 | 1.0529 |
| 2024-12-12 | 1.0557 | 1.0557 |
| 2024-12-11 | 1.0539 | 1.0539 |
| 2024-12-10 | 1.0457 | 1.0457 |
| 2024-12-09 | 1.0374 | 1.0374 |
| 2024-12-06 | 1.0400 | 1.0400 |
| 2024-12-05 | 1.0362 | 1.0362 |
| 2024-12-04 | 1.0378 | 1.0378 |
| 2024-12-03 | 1.0338 | 1.0338 |
| 2024-12-02 | 1.0309 | 1.0309 |
| 2024-11-29 | 1.0214 | 1.0214 |
| 2024-11-28 | 1.0164 | 1.0164 |
| 2024-11-27 | 1.0201 | 1.0201 |
| 2024-11-26 | 1.0140 | 1.0140 |
| 2024-11-25 | 1.0103 | 1.0103 |
| 2024-11-22 | 1.0063 | 1.0063 |
| 2024-11-21 | 1.0201 | 1.0201 |
| 2024-11-20 | 1.0219 | 1.0219 |
| 2024-11-19 | 1.0202 | 1.0202 |
| 2024-11-18 | 1.0157 | 1.0157 |
| 2024-11-15 | 1.0197 | 1.0197 |
| 2024-11-14 | 1.0333 | 1.0333 |
| 2024-11-13 | 1.0384 | 1.0384 |
| 2024-11-12 | 1.0411 | 1.0411 |
| 2024-11-11 | 1.0381 | 1.0381 |
| 2024-11-08 | 1.0336 | 1.0336 |
| 2024-11-07 | 1.0470 | 1.0470 |
| 2024-11-06 | 1.0373 | 1.0373 |
| 2024-11-05 | 1.0256 | 1.0256 |
| 2024-11-04 | 1.0126 | 1.0126 |
| 2024-11-01 | 1.0090 | 1.0090 |
| 2024-10-31 | 1.0158 | 1.0158 |
| 2024-10-30 | 1.0110 | 1.0110 |
| 2024-10-29 | 1.0093 | 1.0093 |
| 2024-10-28 | 1.0205 | 1.0205 |
| 2024-10-25 | 1.0123 | 1.0123 |
| 2024-10-24 | 1.0033 | 1.0033 |
| 2024-10-23 | 1.0112 | 1.0112 |
| 2024-10-22 | 1.0097 | 1.0097 |
| 2024-10-21 | 1.0028 | 1.0028 |
| 2024-10-18 | 1.0037 | 1.0037 |
| 2024-10-17 | 0.9972 | 0.9972 |
| 2024-10-16 | 1.0157 | 1.0157 |
| 2024-10-15 | 1.0047 | 1.0047 |
| 2024-10-14 | 1.0039 | 1.0039 |
| 2024-10-11 | 0.9775 | 0.9775 |
| 2024-10-10 | 0.9876 | 0.9876 |
| 2024-10-09 | 0.9977 | 0.9977 |
| 2024-10-08 | 1.0235 | 1.0235 |
| 2024-09-30 | 1.0011 | 1.0011 |
| 2024-09-27 | 0.9687 | 0.9687 |
| 2024-09-26 | 0.9499 | 0.9499 |
| 2024-09-25 | 0.9242 | 0.9242 |
| 2024-09-24 | 0.9236 | 0.9236 |
| 2024-09-23 | 0.9102 | 0.9102 |
| 2024-09-20 | 0.9091 | 0.9091 |
| 2024-09-19 | 0.9122 | 0.9122 |
| 2024-09-18 | 0.9007 | 0.9007 |
| 2024-09-13 | 0.8975 | 0.8975 |
| 2024-09-12 | 0.9036 | 0.9036 |
| 2024-09-11 | 0.9051 | 0.9051 |
| 2024-09-10 | 0.9025 | 0.9025 |
| 2024-09-09 | 0.9037 | 0.9037 |
| 2024-09-06 | 0.9071 | 0.9071 |
| 2024-09-05 | 0.9130 | 0.9130 |
| 2024-09-04 | 0.9086 | 0.9086 |
| 2024-09-03 | 0.9103 | 0.9103 |
| 2024-09-02 | 0.9067 | 0.9067 |
| 2024-08-30 | 0.9196 | 0.9196 |
| 2024-08-29 | 0.9036 | 0.9036 |
| 2024-08-28 | 0.8995 | 0.8995 |
| 2024-08-27 | 0.9033 | 0.9033 |
| 2024-08-26 | 0.9082 | 0.9082 |
| 2024-08-23 | 0.9036 | 0.9036 |
| 2024-08-22 | 0.9021 | 0.9021 |
| 2024-08-21 | 0.9070 | 0.9070 |
| 2024-08-20 | 0.9091 | 0.9091 |
| 2024-08-19 | 0.9162 | 0.9162 |
| 2024-08-16 | 0.9184 | 0.9184 |
| 2024-08-15 | 0.9257 | 0.9257 |
| 2024-08-14 | 0.9271 | 0.9271 |
| 2024-08-13 | 0.9302 | 0.9302 |
| 2024-08-12 | 0.9311 | 0.9311 |
| 2024-08-09 | 0.9399 | 0.9399 |
| 2024-08-08 | 0.9387 | 0.9387 |
| 2024-08-07 | 0.9368 | 0.9368 |
| 2024-08-06 | 0.9393 | 0.9393 |
| 2024-08-05 | 0.9340 | 0.9340 |
