景顺长城安泽回报一年持有期混合A(011018)
2024-03-18
1.15110.1218%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1511 | 1.1511 |
2024-03-15 | 1.1497 | 1.1497 |
2024-03-14 | 1.1491 | 1.1491 |
2024-03-13 | 1.1445 | 1.1445 |
2024-03-12 | 1.1452 | 1.1452 |
2024-03-11 | 1.1462 | 1.1462 |
2024-03-08 | 1.1448 | 1.1448 |
2024-03-07 | 1.1432 | 1.1432 |
2024-03-06 | 1.1359 | 1.1359 |
2024-03-05 | 1.1334 | 1.1334 |
2024-03-04 | 1.1370 | 1.1370 |
2024-03-01 | 1.1323 | 1.1323 |
2024-02-29 | 1.1273 | 1.1273 |
2024-02-28 | 1.1254 | 1.1254 |
2024-02-27 | 1.1343 | 1.1343 |
2024-02-26 | 1.1316 | 1.1316 |
2024-02-23 | 1.1355 | 1.1355 |
2024-02-22 | 1.1369 | 1.1369 |
2024-02-21 | 1.1245 | 1.1245 |
2024-02-20 | 1.1181 | 1.1181 |
2024-02-19 | 1.1126 | 1.1126 |
2024-02-08 | 1.1038 | 1.1038 |
2024-02-07 | 1.1012 | 1.1012 |
2024-02-06 | 1.0962 | 1.0962 |
2024-02-05 | 1.0808 | 1.0808 |
2024-02-02 | 1.0833 | 1.0833 |
2024-02-01 | 1.0879 | 1.0879 |
2024-01-31 | 1.0893 | 1.0893 |
2024-01-30 | 1.0928 | 1.0928 |
2024-01-29 | 1.1034 | 1.1034 |
2024-01-26 | 1.1039 | 1.1039 |
2024-01-25 | 1.1061 | 1.1061 |
2024-01-24 | 1.0890 | 1.0890 |
2024-01-23 | 1.0765 | 1.0765 |
2024-01-22 | 1.0707 | 1.0707 |
2024-01-19 | 1.0838 | 1.0838 |
2024-01-18 | 1.0876 | 1.0876 |
2024-01-17 | 1.0856 | 1.0856 |
2024-01-16 | 1.0991 | 1.0991 |
2024-01-15 | 1.1008 | 1.1008 |
2024-01-12 | 1.0981 | 1.0981 |
2024-01-11 | 1.0962 | 1.0962 |
2024-01-10 | 1.0974 | 1.0974 |
2024-01-09 | 1.1004 | 1.1004 |
2024-01-08 | 1.1002 | 1.1002 |
2024-01-05 | 1.1061 | 1.1061 |
2024-01-04 | 1.1065 | 1.1065 |
2024-01-03 | 1.1049 | 1.1049 |
2024-01-02 | 1.1065 | 1.1065 |
2023-12-31 | 1.1062 | 1.1062 |
2023-12-29 | 1.1062 | 1.1062 |
2023-12-28 | 1.1033 | 1.1033 |
2023-12-27 | 1.0949 | 1.0949 |
2023-12-26 | 1.0872 | 1.0872 |
2023-12-25 | 1.0896 | 1.0896 |
2023-12-22 | 1.0884 | 1.0884 |
2023-12-21 | 1.0868 | 1.0868 |
2023-12-20 | 1.0834 | 1.0834 |
2023-12-19 | 1.0833 | 1.0833 |
2023-12-18 | 1.0859 | 1.0859 |
2023-12-15 | 1.0893 | 1.0893 |
2023-12-14 | 1.0872 | 1.0872 |
2023-12-13 | 1.0871 | 1.0871 |
2023-12-12 | 1.0942 | 1.0942 |
2023-12-11 | 1.0926 | 1.0926 |
2023-12-08 | 1.0934 | 1.0934 |
2023-12-07 | 1.0943 | 1.0943 |
2023-12-06 | 1.0973 | 1.0973 |
2023-12-05 | 1.0950 | 1.0950 |
2023-12-04 | 1.1021 | 1.1021 |
2023-12-01 | 1.1054 | 1.1054 |
2023-11-30 | 1.1067 | 1.1067 |
2023-11-29 | 1.1052 | 1.1052 |
2023-11-28 | 1.1097 | 1.1097 |
2023-11-27 | 1.1113 | 1.1113 |
2023-11-24 | 1.1120 | 1.1120 |
2023-11-23 | 1.1148 | 1.1148 |
2023-11-22 | 1.1099 | 1.1099 |
2023-11-21 | 1.1134 | 1.1134 |
2023-11-20 | 1.1116 | 1.1116 |
2023-11-17 | 1.1085 | 1.1085 |
2023-11-16 | 1.1102 | 1.1102 |
2023-11-15 | 1.1136 | 1.1136 |
2023-11-14 | 1.1059 | 1.1059 |
2023-11-13 | 1.1077 | 1.1077 |
2023-11-10 | 1.1065 | 1.1065 |
2023-11-09 | 1.1087 | 1.1087 |
2023-11-08 | 1.1075 | 1.1075 |
2023-11-07 | 1.1090 | 1.1090 |
2023-11-06 | 1.1112 | 1.1112 |
2023-11-03 | 1.1083 | 1.1083 |
2023-11-02 | 1.1046 | 1.1046 |
2023-11-01 | 1.1049 | 1.1049 |
2023-10-31 | 1.1066 | 1.1066 |
2023-10-30 | 1.1088 | 1.1088 |
2023-10-27 | 1.1098 | 1.1098 |
2023-10-26 | 1.1017 | 1.1017 |
2023-10-25 | 1.0995 | 1.0995 |
2023-10-24 | 1.0960 | 1.0960 |
2023-10-23 | 1.0924 | 1.0924 |
2023-10-20 | 1.0962 | 1.0962 |
2023-10-19 | 1.0984 | 1.0984 |
2023-10-18 | 1.1098 | 1.1098 |
2023-10-17 | 1.1132 | 1.1132 |
2023-10-16 | 1.1109 | 1.1109 |
2023-10-13 | 1.1140 | 1.1140 |
2023-10-12 | 1.1193 | 1.1193 |
2023-10-11 | 1.1138 | 1.1138 |
2023-10-10 | 1.1149 | 1.1149 |
2023-10-09 | 1.1170 | 1.1170 |
2023-09-28 | 1.1199 | 1.1199 |
2023-09-27 | 1.1191 | 1.1191 |
2023-09-26 | 1.1195 | 1.1195 |
2023-09-25 | 1.1238 | 1.1238 |
2023-09-22 | 1.1277 | 1.1277 |