景顺长城安益回报一年持有期混合C类(012139)
2025-01-27
1.1124
-0.0539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1124 | 1.1124 |
| 2025-01-24 | 1.1130 | 1.1130 |
| 2025-01-23 | 1.1100 | 1.1100 |
| 2025-01-22 | 1.1109 | 1.1109 |
| 2025-01-21 | 1.1158 | 1.1158 |
| 2025-01-20 | 1.1164 | 1.1164 |
| 2025-01-17 | 1.1148 | 1.1148 |
| 2025-01-16 | 1.1134 | 1.1134 |
| 2025-01-15 | 1.1115 | 1.1115 |
| 2025-01-14 | 1.1127 | 1.1127 |
| 2025-01-13 | 1.1049 | 1.1049 |
| 2025-01-10 | 1.1031 | 1.1031 |
| 2025-01-09 | 1.1064 | 1.1064 |
| 2025-01-08 | 1.1068 | 1.1068 |
| 2025-01-07 | 1.1094 | 1.1094 |
| 2025-01-06 | 1.1101 | 1.1101 |
| 2025-01-03 | 1.1124 | 1.1124 |
| 2025-01-02 | 1.1129 | 1.1129 |
| 2024-12-31 | 1.1198 | 1.1198 |
| 2024-12-30 | 1.1221 | 1.1221 |
| 2024-12-27 | 1.1213 | 1.1213 |
| 2024-12-26 | 1.1210 | 1.1210 |
| 2024-12-25 | 1.1216 | 1.1216 |
| 2024-12-24 | 1.1226 | 1.1226 |
| 2024-12-23 | 1.1192 | 1.1192 |
| 2024-12-20 | 1.1180 | 1.1180 |
| 2024-12-19 | 1.1210 | 1.1210 |
| 2024-12-18 | 1.1233 | 1.1233 |
| 2024-12-17 | 1.1220 | 1.1220 |
| 2024-12-16 | 1.1210 | 1.1210 |
| 2024-12-13 | 1.1250 | 1.1250 |
| 2024-12-12 | 1.1346 | 1.1346 |
| 2024-12-11 | 1.1291 | 1.1291 |
| 2024-12-10 | 1.1260 | 1.1260 |
| 2024-12-09 | 1.1248 | 1.1248 |
| 2024-12-06 | 1.1205 | 1.1205 |
| 2024-12-05 | 1.1157 | 1.1157 |
| 2024-12-04 | 1.1172 | 1.1172 |
| 2024-12-03 | 1.1171 | 1.1171 |
| 2024-12-02 | 1.1141 | 1.1141 |
| 2024-11-29 | 1.1116 | 1.1116 |
| 2024-11-28 | 1.1086 | 1.1086 |
| 2024-11-27 | 1.1121 | 1.1121 |
| 2024-11-26 | 1.1061 | 1.1061 |
| 2024-11-25 | 1.1063 | 1.1063 |
| 2024-11-22 | 1.1070 | 1.1070 |
| 2024-11-21 | 1.1162 | 1.1162 |
| 2024-11-20 | 1.1153 | 1.1153 |
| 2024-11-19 | 1.1122 | 1.1122 |
| 2024-11-18 | 1.1090 | 1.1090 |
| 2024-11-15 | 1.1090 | 1.1090 |
| 2024-11-14 | 1.1114 | 1.1114 |
| 2024-11-13 | 1.1187 | 1.1187 |
| 2024-11-12 | 1.1171 | 1.1171 |
| 2024-11-11 | 1.1233 | 1.1233 |
| 2024-11-08 | 1.1261 | 1.1261 |
| 2024-11-07 | 1.1338 | 1.1338 |
| 2024-11-06 | 1.1216 | 1.1216 |
| 2024-11-05 | 1.1263 | 1.1263 |
| 2024-11-04 | 1.1182 | 1.1182 |
| 2024-11-01 | 1.1158 | 1.1158 |
| 2024-10-31 | 1.1110 | 1.1110 |
| 2024-10-30 | 1.1105 | 1.1105 |
| 2024-10-29 | 1.1154 | 1.1154 |
| 2024-10-28 | 1.1210 | 1.1210 |
| 2024-10-25 | 1.1179 | 1.1179 |
| 2024-10-24 | 1.1156 | 1.1156 |
| 2024-10-23 | 1.1195 | 1.1195 |
| 2024-10-22 | 1.1167 | 1.1167 |
| 2024-10-21 | 1.1138 | 1.1138 |
| 2024-10-18 | 1.1147 | 1.1147 |
| 2024-10-17 | 1.1032 | 1.1032 |
| 2024-10-16 | 1.1079 | 1.1079 |
| 2024-10-15 | 1.1072 | 1.1072 |
| 2024-10-14 | 1.1192 | 1.1192 |
| 2024-10-11 | 1.1141 | 1.1141 |
| 2024-10-10 | 1.1188 | 1.1188 |
| 2024-10-09 | 1.1086 | 1.1086 |
| 2024-10-08 | 1.1389 | 1.1389 |
| 2024-09-30 | 1.1274 | 1.1274 |
| 2024-09-27 | 1.1049 | 1.1049 |
| 2024-09-26 | 1.0907 | 1.0907 |
| 2024-09-25 | 1.0738 | 1.0738 |
| 2024-09-24 | 1.0709 | 1.0709 |
| 2024-09-23 | 1.0527 | 1.0527 |
| 2024-09-20 | 1.0517 | 1.0517 |
| 2024-09-19 | 1.0497 | 1.0497 |
| 2024-09-18 | 1.0446 | 1.0446 |
| 2024-09-13 | 1.0430 | 1.0430 |
| 2024-09-12 | 1.0439 | 1.0439 |
| 2024-09-11 | 1.0453 | 1.0453 |
| 2024-09-10 | 1.0481 | 1.0481 |
| 2024-09-09 | 1.0493 | 1.0493 |
| 2024-09-06 | 1.0567 | 1.0567 |
| 2024-09-05 | 1.0596 | 1.0596 |
| 2024-09-04 | 1.0588 | 1.0588 |
| 2024-09-03 | 1.0650 | 1.0650 |
| 2024-09-02 | 1.0637 | 1.0637 |
| 2024-08-30 | 1.0698 | 1.0698 |
| 2024-08-29 | 1.0642 | 1.0642 |
| 2024-08-28 | 1.0613 | 1.0613 |
| 2024-08-27 | 1.0642 | 1.0642 |
| 2024-08-26 | 1.0636 | 1.0636 |
| 2024-08-23 | 1.0610 | 1.0610 |
| 2024-08-22 | 1.0604 | 1.0604 |
| 2024-08-21 | 1.0623 | 1.0623 |
| 2024-08-20 | 1.0632 | 1.0632 |
| 2024-08-19 | 1.0679 | 1.0679 |
| 2024-08-16 | 1.0662 | 1.0662 |
| 2024-08-15 | 1.0648 | 1.0648 |
| 2024-08-14 | 1.0636 | 1.0636 |
| 2024-08-13 | 1.0668 | 1.0668 |
| 2024-08-12 | 1.0660 | 1.0660 |
| 2024-08-09 | 1.0665 | 1.0665 |
| 2024-08-08 | 1.0653 | 1.0653 |
| 2024-08-07 | 1.0642 | 1.0642 |
| 2024-08-06 | 1.0608 | 1.0608 |
| 2024-08-05 | 1.0623 | 1.0623 |
