景顺长城安泽回报一年持有期混合A类(011018)
2025-07-18
1.3261
0.3937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3261 | 1.3261 |
| 2025-07-17 | 1.3209 | 1.3209 |
| 2025-07-16 | 1.3173 | 1.3173 |
| 2025-07-15 | 1.3186 | 1.3186 |
| 2025-07-14 | 1.3219 | 1.3219 |
| 2025-07-11 | 1.3242 | 1.3242 |
| 2025-07-10 | 1.3226 | 1.3226 |
| 2025-07-09 | 1.3154 | 1.3154 |
| 2025-07-08 | 1.3185 | 1.3185 |
| 2025-07-07 | 1.3119 | 1.3119 |
| 2025-07-04 | 1.3132 | 1.3132 |
| 2025-07-03 | 1.3138 | 1.3138 |
| 2025-07-02 | 1.3109 | 1.3109 |
| 2025-07-01 | 1.3087 | 1.3087 |
| 2025-06-30 | 1.3078 | 1.3078 |
| 2025-06-27 | 1.3072 | 1.3072 |
| 2025-06-26 | 1.3036 | 1.3036 |
| 2025-06-25 | 1.3042 | 1.3042 |
| 2025-06-24 | 1.2974 | 1.2974 |
| 2025-06-23 | 1.2904 | 1.2904 |
| 2025-06-20 | 1.2870 | 1.2870 |
| 2025-06-19 | 1.2874 | 1.2874 |
| 2025-06-18 | 1.2975 | 1.2975 |
| 2025-06-17 | 1.3007 | 1.3007 |
| 2025-06-16 | 1.3008 | 1.3008 |
| 2025-06-13 | 1.3011 | 1.3011 |
| 2025-06-12 | 1.3030 | 1.3030 |
| 2025-06-11 | 1.3069 | 1.3069 |
| 2025-06-10 | 1.3007 | 1.3007 |
| 2025-06-09 | 1.2987 | 1.2987 |
| 2025-06-06 | 1.2936 | 1.2936 |
| 2025-06-05 | 1.2945 | 1.2945 |
| 2025-06-04 | 1.2892 | 1.2892 |
| 2025-06-03 | 1.2857 | 1.2857 |
| 2025-05-30 | 1.2883 | 1.2883 |
| 2025-05-29 | 1.2912 | 1.2912 |
| 2025-05-28 | 1.2873 | 1.2873 |
| 2025-05-27 | 1.2857 | 1.2857 |
| 2025-05-26 | 1.2866 | 1.2866 |
| 2025-05-23 | 1.2869 | 1.2869 |
| 2025-05-22 | 1.2890 | 1.2890 |
| 2025-05-21 | 1.2945 | 1.2945 |
| 2025-05-20 | 1.2843 | 1.2843 |
| 2025-05-19 | 1.2821 | 1.2821 |
| 2025-05-16 | 1.2791 | 1.2791 |
| 2025-05-15 | 1.2808 | 1.2808 |
| 2025-05-14 | 1.2889 | 1.2889 |
| 2025-05-13 | 1.2834 | 1.2834 |
| 2025-05-12 | 1.2869 | 1.2869 |
| 2025-05-09 | 1.2756 | 1.2756 |
| 2025-05-08 | 1.2767 | 1.2767 |
| 2025-05-07 | 1.2747 | 1.2747 |
| 2025-05-06 | 1.2720 | 1.2720 |
| 2025-04-30 | 1.2625 | 1.2625 |
| 2025-04-29 | 1.2639 | 1.2639 |
| 2025-04-28 | 1.2635 | 1.2635 |
| 2025-04-25 | 1.2692 | 1.2692 |
| 2025-04-24 | 1.2721 | 1.2721 |
| 2025-04-23 | 1.2755 | 1.2755 |
| 2025-04-22 | 1.2751 | 1.2751 |
| 2025-04-21 | 1.2718 | 1.2718 |
| 2025-04-18 | 1.2649 | 1.2649 |
| 2025-04-17 | 1.2641 | 1.2641 |
| 2025-04-16 | 1.2583 | 1.2583 |
| 2025-04-15 | 1.2610 | 1.2610 |
| 2025-04-14 | 1.2621 | 1.2621 |
| 2025-04-11 | 1.2536 | 1.2536 |
| 2025-04-10 | 1.2503 | 1.2503 |
| 2025-04-09 | 1.2407 | 1.2407 |
| 2025-04-08 | 1.2298 | 1.2298 |
| 2025-04-07 | 1.2173 | 1.2173 |
| 2025-04-03 | 1.2740 | 1.2740 |
| 2025-04-02 | 1.2776 | 1.2776 |
| 2025-04-01 | 1.2794 | 1.2794 |
| 2025-03-31 | 1.2753 | 1.2753 |
| 2025-03-28 | 1.2822 | 1.2822 |
| 2025-03-27 | 1.2903 | 1.2903 |
| 2025-03-26 | 1.2900 | 1.2900 |
| 2025-03-25 | 1.2903 | 1.2903 |
| 2025-03-24 | 1.2885 | 1.2885 |
| 2025-03-21 | 1.2849 | 1.2849 |
| 2025-03-20 | 1.2948 | 1.2948 |
| 2025-03-19 | 1.2993 | 1.2993 |
| 2025-03-18 | 1.3020 | 1.3020 |
| 2025-03-17 | 1.2938 | 1.2938 |
| 2025-03-14 | 1.2944 | 1.2944 |
| 2025-03-13 | 1.2839 | 1.2839 |
| 2025-03-12 | 1.2840 | 1.2840 |
| 2025-03-11 | 1.2870 | 1.2870 |
| 2025-03-10 | 1.2852 | 1.2852 |
| 2025-03-07 | 1.2844 | 1.2844 |
| 2025-03-06 | 1.2794 | 1.2794 |
| 2025-03-05 | 1.2703 | 1.2703 |
| 2025-03-04 | 1.2657 | 1.2657 |
| 2025-03-03 | 1.2648 | 1.2648 |
| 2025-02-28 | 1.2634 | 1.2634 |
| 2025-02-27 | 1.2763 | 1.2763 |
| 2025-02-26 | 1.2737 | 1.2737 |
| 2025-02-25 | 1.2643 | 1.2643 |
| 2025-02-24 | 1.2714 | 1.2714 |
| 2025-02-21 | 1.2715 | 1.2715 |
| 2025-02-20 | 1.2648 | 1.2648 |
| 2025-02-19 | 1.2658 | 1.2658 |
| 2025-02-18 | 1.2639 | 1.2639 |
| 2025-02-17 | 1.2665 | 1.2665 |
| 2025-02-14 | 1.2701 | 1.2701 |
| 2025-02-13 | 1.2631 | 1.2631 |
| 2025-02-12 | 1.2638 | 1.2638 |
| 2025-02-11 | 1.2584 | 1.2584 |
| 2025-02-10 | 1.2632 | 1.2632 |
| 2025-02-07 | 1.2617 | 1.2617 |
| 2025-02-06 | 1.2558 | 1.2558 |
| 2025-02-05 | 1.2497 | 1.2497 |
| 2025-01-27 | 1.2565 | 1.2565 |
| 2025-01-24 | 1.2587 | 1.2587 |
| 2025-01-23 | 1.2534 | 1.2534 |
| 2025-01-22 | 1.2552 | 1.2552 |
| 2025-01-21 | 1.2625 | 1.2625 |
