景顺长城安益回报一年持有期混合A类(012138)
2024-11-20
1.1303
0.2661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1303 | 1.1303 |
| 2024-11-19 | 1.1273 | 1.1273 |
| 2024-11-18 | 1.1240 | 1.1240 |
| 2024-11-15 | 1.1240 | 1.1240 |
| 2024-11-14 | 1.1264 | 1.1264 |
| 2024-11-13 | 1.1338 | 1.1338 |
| 2024-11-12 | 1.1321 | 1.1321 |
| 2024-11-11 | 1.1384 | 1.1384 |
| 2024-11-08 | 1.1412 | 1.1412 |
| 2024-11-07 | 1.1490 | 1.1490 |
| 2024-11-06 | 1.1367 | 1.1367 |
| 2024-11-05 | 1.1414 | 1.1414 |
| 2024-11-04 | 1.1332 | 1.1332 |
| 2024-11-01 | 1.1306 | 1.1306 |
| 2024-10-31 | 1.1258 | 1.1258 |
| 2024-10-30 | 1.1253 | 1.1253 |
| 2024-10-29 | 1.1303 | 1.1303 |
| 2024-10-28 | 1.1359 | 1.1359 |
| 2024-10-25 | 1.1327 | 1.1327 |
| 2024-10-24 | 1.1304 | 1.1304 |
| 2024-10-23 | 1.1343 | 1.1343 |
| 2024-10-22 | 1.1314 | 1.1314 |
| 2024-10-21 | 1.1285 | 1.1285 |
| 2024-10-18 | 1.1294 | 1.1294 |
| 2024-10-17 | 1.1177 | 1.1177 |
| 2024-10-16 | 1.1225 | 1.1225 |
| 2024-10-15 | 1.1218 | 1.1218 |
| 2024-10-14 | 1.1339 | 1.1339 |
| 2024-10-11 | 1.1286 | 1.1286 |
| 2024-10-10 | 1.1335 | 1.1335 |
| 2024-10-09 | 1.1230 | 1.1230 |
| 2024-10-08 | 1.1538 | 1.1538 |
| 2024-09-30 | 1.1423 | 1.1423 |
| 2024-09-27 | 1.1196 | 1.1196 |
| 2024-09-26 | 1.1052 | 1.1052 |
| 2024-09-25 | 1.0881 | 1.0881 |
| 2024-09-24 | 1.0851 | 1.0851 |
| 2024-09-23 | 1.0666 | 1.0666 |
| 2024-09-20 | 1.0656 | 1.0656 |
| 2024-09-19 | 1.0635 | 1.0635 |
| 2024-09-18 | 1.0584 | 1.0584 |
| 2024-09-13 | 1.0567 | 1.0567 |
| 2024-09-12 | 1.0576 | 1.0576 |
| 2024-09-11 | 1.0590 | 1.0590 |
| 2024-09-10 | 1.0618 | 1.0618 |
| 2024-09-09 | 1.0631 | 1.0631 |
| 2024-09-06 | 1.0705 | 1.0705 |
| 2024-09-05 | 1.0734 | 1.0734 |
| 2024-09-04 | 1.0726 | 1.0726 |
| 2024-09-03 | 1.0789 | 1.0789 |
| 2024-09-02 | 1.0775 | 1.0775 |
| 2024-08-30 | 1.0837 | 1.0837 |
| 2024-08-29 | 1.0780 | 1.0780 |
| 2024-08-28 | 1.0750 | 1.0750 |
| 2024-08-27 | 1.0779 | 1.0779 |
| 2024-08-26 | 1.0774 | 1.0774 |
| 2024-08-23 | 1.0747 | 1.0747 |
| 2024-08-22 | 1.0741 | 1.0741 |
| 2024-08-21 | 1.0759 | 1.0759 |
| 2024-08-20 | 1.0769 | 1.0769 |
| 2024-08-19 | 1.0816 | 1.0816 |
| 2024-08-16 | 1.0798 | 1.0798 |
| 2024-08-15 | 1.0784 | 1.0784 |
| 2024-08-14 | 1.0772 | 1.0772 |
| 2024-08-13 | 1.0804 | 1.0804 |
| 2024-08-12 | 1.0795 | 1.0795 |
| 2024-08-09 | 1.0800 | 1.0800 |
| 2024-08-08 | 1.0788 | 1.0788 |
| 2024-08-07 | 1.0777 | 1.0777 |
| 2024-08-06 | 1.0742 | 1.0742 |
| 2024-08-05 | 1.0758 | 1.0758 |
| 2024-08-02 | 1.0812 | 1.0812 |
| 2024-08-01 | 1.0839 | 1.0839 |
| 2024-07-31 | 1.0852 | 1.0852 |
| 2024-07-30 | 1.0749 | 1.0749 |
| 2024-07-29 | 1.0788 | 1.0788 |
| 2024-07-26 | 1.0783 | 1.0783 |
| 2024-07-25 | 1.0749 | 1.0749 |
| 2024-07-24 | 1.0815 | 1.0815 |
| 2024-07-23 | 1.0842 | 1.0842 |
| 2024-07-22 | 1.0938 | 1.0938 |
| 2024-07-19 | 1.0970 | 1.0970 |
| 2024-07-18 | 1.1014 | 1.1014 |
| 2024-07-17 | 1.0992 | 1.0992 |
| 2024-07-16 | 1.1045 | 1.1045 |
| 2024-07-15 | 1.1051 | 1.1051 |
| 2024-07-12 | 1.1058 | 1.1058 |
| 2024-07-11 | 1.1050 | 1.1050 |
| 2024-07-10 | 1.0981 | 1.0981 |
| 2024-07-09 | 1.1063 | 1.1063 |
| 2024-07-08 | 1.1026 | 1.1026 |
| 2024-07-05 | 1.1069 | 1.1069 |
| 2024-07-04 | 1.1065 | 1.1065 |
| 2024-07-03 | 1.1077 | 1.1077 |
| 2024-07-02 | 1.1071 | 1.1071 |
| 2024-07-01 | 1.1033 | 1.1033 |
| 2024-06-30 | 1.1013 | 1.1013 |
| 2024-06-28 | 1.1012 | 1.1012 |
| 2024-06-27 | 1.0975 | 1.0975 |
| 2024-06-26 | 1.1043 | 1.1043 |
| 2024-06-25 | 1.1033 | 1.1033 |
| 2024-06-24 | 1.1025 | 1.1025 |
| 2024-06-21 | 1.1066 | 1.1066 |
| 2024-06-20 | 1.1128 | 1.1128 |
| 2024-06-19 | 1.1118 | 1.1118 |
| 2024-06-18 | 1.1055 | 1.1055 |
| 2024-06-17 | 1.1051 | 1.1051 |
| 2024-06-14 | 1.1077 | 1.1077 |
| 2024-06-13 | 1.1076 | 1.1076 |
| 2024-06-12 | 1.1095 | 1.1095 |
| 2024-06-11 | 1.1060 | 1.1060 |
| 2024-06-07 | 1.1121 | 1.1121 |
| 2024-06-06 | 1.1120 | 1.1120 |
| 2024-06-05 | 1.1079 | 1.1079 |
| 2024-06-04 | 1.1115 | 1.1115 |
| 2024-06-03 | 1.1102 | 1.1102 |
| 2024-05-31 | 1.1108 | 1.1108 |
| 2024-05-30 | 1.1101 | 1.1101 |
| 2024-05-29 | 1.1183 | 1.1183 |
| 2024-05-28 | 1.1168 | 1.1168 |
