景顺长城安盈回报一年持有期混合A类(011997)
2024-12-02
1.2236
0.1227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2236 | 1.2236 |
| 2024-11-29 | 1.2221 | 1.2221 |
| 2024-11-28 | 1.2203 | 1.2203 |
| 2024-11-27 | 1.2285 | 1.2285 |
| 2024-11-26 | 1.2308 | 1.2308 |
| 2024-11-25 | 1.2272 | 1.2272 |
| 2024-11-22 | 1.2238 | 1.2238 |
| 2024-11-21 | 1.2284 | 1.2284 |
| 2024-11-20 | 1.2246 | 1.2246 |
| 2024-11-19 | 1.2236 | 1.2236 |
| 2024-11-18 | 1.2196 | 1.2196 |
| 2024-11-15 | 1.2163 | 1.2163 |
| 2024-11-14 | 1.2181 | 1.2181 |
| 2024-11-13 | 1.2276 | 1.2276 |
| 2024-11-12 | 1.2269 | 1.2269 |
| 2024-11-11 | 1.2356 | 1.2356 |
| 2024-11-08 | 1.2434 | 1.2434 |
| 2024-11-07 | 1.2497 | 1.2497 |
| 2024-11-06 | 1.2426 | 1.2426 |
| 2024-11-05 | 1.2476 | 1.2476 |
| 2024-11-04 | 1.2399 | 1.2399 |
| 2024-11-01 | 1.2398 | 1.2398 |
| 2024-10-31 | 1.2320 | 1.2320 |
| 2024-10-30 | 1.2318 | 1.2318 |
| 2024-10-29 | 1.2342 | 1.2342 |
| 2024-10-28 | 1.2411 | 1.2411 |
| 2024-10-25 | 1.2376 | 1.2376 |
| 2024-10-24 | 1.2405 | 1.2405 |
| 2024-10-23 | 1.2423 | 1.2423 |
| 2024-10-22 | 1.2445 | 1.2445 |
| 2024-10-21 | 1.2426 | 1.2426 |
| 2024-10-18 | 1.2420 | 1.2420 |
| 2024-10-17 | 1.2322 | 1.2322 |
| 2024-10-16 | 1.2394 | 1.2394 |
| 2024-10-15 | 1.2374 | 1.2374 |
| 2024-10-14 | 1.2534 | 1.2534 |
| 2024-10-11 | 1.2478 | 1.2478 |
| 2024-10-10 | 1.2526 | 1.2526 |
| 2024-10-09 | 1.2341 | 1.2341 |
| 2024-10-08 | 1.2587 | 1.2587 |
| 2024-09-30 | 1.2556 | 1.2556 |
| 2024-09-27 | 1.2315 | 1.2315 |
| 2024-09-26 | 1.2221 | 1.2221 |
| 2024-09-25 | 1.2071 | 1.2071 |
| 2024-09-24 | 1.2037 | 1.2037 |
| 2024-09-23 | 1.1839 | 1.1839 |
| 2024-09-20 | 1.1800 | 1.1800 |
| 2024-09-19 | 1.1729 | 1.1729 |
| 2024-09-18 | 1.1641 | 1.1641 |
| 2024-09-13 | 1.1577 | 1.1577 |
| 2024-09-12 | 1.1529 | 1.1529 |
| 2024-09-11 | 1.1517 | 1.1517 |
| 2024-09-10 | 1.1520 | 1.1520 |
| 2024-09-09 | 1.1529 | 1.1529 |
| 2024-09-06 | 1.1643 | 1.1643 |
| 2024-09-05 | 1.1660 | 1.1660 |
| 2024-09-04 | 1.1663 | 1.1663 |
| 2024-09-03 | 1.1776 | 1.1776 |
| 2024-09-02 | 1.1778 | 1.1778 |
| 2024-08-30 | 1.1855 | 1.1855 |
| 2024-08-29 | 1.1825 | 1.1825 |
| 2024-08-28 | 1.1828 | 1.1828 |
| 2024-08-27 | 1.1865 | 1.1865 |
| 2024-08-26 | 1.1913 | 1.1913 |
| 2024-08-23 | 1.1825 | 1.1825 |
| 2024-08-22 | 1.1829 | 1.1829 |
| 2024-08-21 | 1.1850 | 1.1850 |
| 2024-08-20 | 1.1822 | 1.1822 |
| 2024-08-19 | 1.1890 | 1.1890 |
| 2024-08-16 | 1.1816 | 1.1816 |
| 2024-08-15 | 1.1796 | 1.1796 |
| 2024-08-14 | 1.1783 | 1.1783 |
| 2024-08-13 | 1.1840 | 1.1840 |
| 2024-08-12 | 1.1820 | 1.1820 |
| 2024-08-09 | 1.1807 | 1.1807 |
| 2024-08-08 | 1.1775 | 1.1775 |
| 2024-08-07 | 1.1808 | 1.1808 |
| 2024-08-06 | 1.1765 | 1.1765 |
| 2024-08-05 | 1.1818 | 1.1818 |
| 2024-08-02 | 1.1948 | 1.1948 |
| 2024-08-01 | 1.1999 | 1.1999 |
| 2024-07-31 | 1.1990 | 1.1990 |
| 2024-07-30 | 1.1825 | 1.1825 |
| 2024-07-29 | 1.1850 | 1.1850 |
| 2024-07-26 | 1.1822 | 1.1822 |
| 2024-07-25 | 1.1739 | 1.1739 |
| 2024-07-24 | 1.1899 | 1.1899 |
| 2024-07-23 | 1.1905 | 1.1905 |
| 2024-07-22 | 1.2025 | 1.2025 |
| 2024-07-19 | 1.2066 | 1.2066 |
| 2024-07-18 | 1.2191 | 1.2191 |
| 2024-07-17 | 1.2164 | 1.2164 |
| 2024-07-16 | 1.2296 | 1.2296 |
| 2024-07-15 | 1.2268 | 1.2268 |
| 2024-07-12 | 1.2244 | 1.2244 |
| 2024-07-11 | 1.2302 | 1.2302 |
| 2024-07-10 | 1.2205 | 1.2205 |
| 2024-07-09 | 1.2327 | 1.2327 |
| 2024-07-08 | 1.2269 | 1.2269 |
| 2024-07-05 | 1.2308 | 1.2308 |
| 2024-07-04 | 1.2207 | 1.2207 |
| 2024-07-03 | 1.2166 | 1.2166 |
| 2024-07-02 | 1.2149 | 1.2149 |
| 2024-07-01 | 1.2151 | 1.2151 |
| 2024-06-30 | 1.2105 | 1.2105 |
| 2024-06-28 | 1.2105 | 1.2105 |
| 2024-06-27 | 1.2000 | 1.2000 |
| 2024-06-26 | 1.2082 | 1.2082 |
| 2024-06-25 | 1.2124 | 1.2124 |
| 2024-06-24 | 1.2102 | 1.2102 |
| 2024-06-21 | 1.2143 | 1.2143 |
| 2024-06-20 | 1.2178 | 1.2178 |
| 2024-06-19 | 1.2130 | 1.2130 |
| 2024-06-18 | 1.2041 | 1.2041 |
| 2024-06-17 | 1.2035 | 1.2035 |
| 2024-06-14 | 1.2081 | 1.2081 |
| 2024-06-13 | 1.2076 | 1.2076 |
| 2024-06-12 | 1.2136 | 1.2136 |
| 2024-06-11 | 1.2091 | 1.2091 |
| 2024-06-07 | 1.2263 | 1.2263 |
