景顺长城安益回报一年持有期混合C(012139)
2024-04-22
1.0692
-0.3170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0692 | 1.0692 |
| 2024-04-19 | 1.0726 | 1.0726 |
| 2024-04-18 | 1.0738 | 1.0738 |
| 2024-04-17 | 1.0713 | 1.0713 |
| 2024-04-16 | 1.0687 | 1.0687 |
| 2024-04-15 | 1.0745 | 1.0745 |
| 2024-04-12 | 1.0718 | 1.0718 |
| 2024-04-11 | 1.0725 | 1.0725 |
| 2024-04-10 | 1.0720 | 1.0720 |
| 2024-04-09 | 1.0701 | 1.0701 |
| 2024-04-08 | 1.0713 | 1.0713 |
| 2024-04-03 | 1.0749 | 1.0749 |
| 2024-04-02 | 1.0711 | 1.0711 |
| 2024-04-01 | 1.0666 | 1.0666 |
| 2024-03-29 | 1.0638 | 1.0638 |
| 2024-03-28 | 1.0611 | 1.0611 |
| 2024-03-27 | 1.0565 | 1.0565 |
| 2024-03-26 | 1.0589 | 1.0589 |
| 2024-03-25 | 1.0588 | 1.0588 |
| 2024-03-22 | 1.0577 | 1.0577 |
| 2024-03-21 | 1.0645 | 1.0645 |
| 2024-03-20 | 1.0617 | 1.0617 |
| 2024-03-19 | 1.0600 | 1.0600 |
| 2024-03-18 | 1.0594 | 1.0594 |
| 2024-03-15 | 1.0583 | 1.0583 |
| 2024-03-14 | 1.0571 | 1.0571 |
| 2024-03-13 | 1.0551 | 1.0551 |
| 2024-03-12 | 1.0551 | 1.0551 |
| 2024-03-11 | 1.0527 | 1.0527 |
| 2024-03-08 | 1.0509 | 1.0509 |
| 2024-03-07 | 1.0493 | 1.0493 |
| 2024-03-06 | 1.0465 | 1.0465 |
| 2024-03-05 | 1.0453 | 1.0453 |
| 2024-03-04 | 1.0464 | 1.0464 |
| 2024-03-01 | 1.0440 | 1.0440 |
| 2024-02-29 | 1.0423 | 1.0423 |
| 2024-02-28 | 1.0394 | 1.0394 |
| 2024-02-27 | 1.0448 | 1.0448 |
| 2024-02-26 | 1.0439 | 1.0439 |
| 2024-02-23 | 1.0464 | 1.0464 |
| 2024-02-22 | 1.0459 | 1.0459 |
| 2024-02-21 | 1.0391 | 1.0391 |
| 2024-02-20 | 1.0327 | 1.0327 |
| 2024-02-19 | 1.0295 | 1.0295 |
| 2024-02-08 | 1.0245 | 1.0245 |
| 2024-02-07 | 1.0246 | 1.0246 |
| 2024-02-06 | 1.0210 | 1.0210 |
| 2024-02-05 | 1.0102 | 1.0102 |
| 2024-02-02 | 1.0101 | 1.0101 |
| 2024-02-01 | 1.0123 | 1.0123 |
| 2024-01-31 | 1.0119 | 1.0119 |
| 2024-01-30 | 1.0145 | 1.0145 |
| 2024-01-29 | 1.0213 | 1.0213 |
| 2024-01-26 | 1.0210 | 1.0210 |
| 2024-01-25 | 1.0219 | 1.0219 |
| 2024-01-24 | 1.0124 | 1.0124 |
| 2024-01-23 | 1.0061 | 1.0061 |
| 2024-01-22 | 1.0037 | 1.0037 |
| 2024-01-19 | 1.0104 | 1.0104 |
| 2024-01-18 | 1.0114 | 1.0114 |
| 2024-01-17 | 1.0088 | 1.0088 |
| 2024-01-16 | 1.0178 | 1.0178 |
| 2024-01-15 | 1.0191 | 1.0191 |
| 2024-01-12 | 1.0182 | 1.0182 |
| 2024-01-11 | 1.0174 | 1.0174 |
| 2024-01-10 | 1.0169 | 1.0169 |
| 2024-01-09 | 1.0181 | 1.0181 |
| 2024-01-08 | 1.0183 | 1.0183 |
| 2024-01-05 | 1.0221 | 1.0221 |
| 2024-01-04 | 1.0224 | 1.0224 |
| 2024-01-03 | 1.0228 | 1.0228 |
| 2024-01-02 | 1.0242 | 1.0242 |
| 2023-12-31 | 1.0263 | 1.0263 |
| 2023-12-29 | 1.0263 | 1.0263 |
| 2023-12-28 | 1.0248 | 1.0248 |
| 2023-12-27 | 1.0172 | 1.0172 |
| 2023-12-26 | 1.0125 | 1.0125 |
| 2023-12-25 | 1.0133 | 1.0133 |
| 2023-12-22 | 1.0122 | 1.0122 |
| 2023-12-21 | 1.0131 | 1.0131 |
| 2023-12-20 | 1.0110 | 1.0110 |
| 2023-12-19 | 1.0112 | 1.0112 |
| 2023-12-18 | 1.0119 | 1.0119 |
| 2023-12-15 | 1.0134 | 1.0134 |
| 2023-12-14 | 1.0113 | 1.0113 |
| 2023-12-13 | 1.0127 | 1.0127 |
| 2023-12-12 | 1.0191 | 1.0191 |
| 2023-12-11 | 1.0178 | 1.0178 |
| 2023-12-08 | 1.0196 | 1.0196 |
| 2023-12-07 | 1.0197 | 1.0197 |
| 2023-12-06 | 1.0221 | 1.0221 |
| 2023-12-05 | 1.0209 | 1.0209 |
| 2023-12-04 | 1.0270 | 1.0270 |
| 2023-12-01 | 1.0300 | 1.0300 |
| 2023-11-30 | 1.0326 | 1.0326 |
| 2023-11-29 | 1.0308 | 1.0308 |
| 2023-11-28 | 1.0331 | 1.0331 |
| 2023-11-27 | 1.0337 | 1.0337 |
| 2023-11-24 | 1.0354 | 1.0354 |
| 2023-11-23 | 1.0378 | 1.0378 |
| 2023-11-22 | 1.0357 | 1.0357 |
| 2023-11-21 | 1.0385 | 1.0385 |
| 2023-11-20 | 1.0369 | 1.0369 |
| 2023-11-17 | 1.0347 | 1.0347 |
| 2023-11-16 | 1.0371 | 1.0371 |
| 2023-11-15 | 1.0399 | 1.0399 |
| 2023-11-14 | 1.0344 | 1.0344 |
| 2023-11-13 | 1.0353 | 1.0353 |
| 2023-11-10 | 1.0348 | 1.0348 |
| 2023-11-09 | 1.0369 | 1.0369 |
| 2023-11-08 | 1.0364 | 1.0364 |
| 2023-11-07 | 1.0375 | 1.0375 |
| 2023-11-06 | 1.0397 | 1.0397 |
| 2023-11-03 | 1.0384 | 1.0384 |
| 2023-11-02 | 1.0346 | 1.0346 |
| 2023-11-01 | 1.0352 | 1.0352 |
| 2023-10-31 | 1.0334 | 1.0334 |
| 2023-10-30 | 1.0352 | 1.0352 |
| 2023-10-27 | 1.0348 | 1.0348 |
