景顺安景一年持有期混合A(013225)
2024-04-22
1.0685
-0.1962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0685 | 1.0685 |
| 2024-04-19 | 1.0706 | 1.0706 |
| 2024-04-18 | 1.0711 | 1.0711 |
| 2024-04-17 | 1.0694 | 1.0694 |
| 2024-04-16 | 1.0677 | 1.0677 |
| 2024-04-15 | 1.0707 | 1.0707 |
| 2024-04-12 | 1.0689 | 1.0689 |
| 2024-04-11 | 1.0684 | 1.0684 |
| 2024-04-10 | 1.0669 | 1.0669 |
| 2024-04-09 | 1.0654 | 1.0654 |
| 2024-04-08 | 1.0655 | 1.0655 |
| 2024-04-03 | 1.0658 | 1.0658 |
| 2024-04-02 | 1.0623 | 1.0623 |
| 2024-04-01 | 1.0609 | 1.0609 |
| 2024-03-29 | 1.0598 | 1.0598 |
| 2024-03-28 | 1.0572 | 1.0572 |
| 2024-03-27 | 1.0548 | 1.0548 |
| 2024-03-26 | 1.0566 | 1.0566 |
| 2024-03-25 | 1.0578 | 1.0578 |
| 2024-03-22 | 1.0577 | 1.0577 |
| 2024-03-21 | 1.0602 | 1.0602 |
| 2024-03-20 | 1.0591 | 1.0591 |
| 2024-03-19 | 1.0581 | 1.0581 |
| 2024-03-18 | 1.0591 | 1.0591 |
| 2024-03-15 | 1.0589 | 1.0589 |
| 2024-03-14 | 1.0578 | 1.0578 |
| 2024-03-13 | 1.0570 | 1.0570 |
| 2024-03-12 | 1.0569 | 1.0569 |
| 2024-03-11 | 1.0583 | 1.0583 |
| 2024-03-08 | 1.0572 | 1.0572 |
| 2024-03-07 | 1.0558 | 1.0558 |
| 2024-03-06 | 1.0542 | 1.0542 |
| 2024-03-05 | 1.0528 | 1.0528 |
| 2024-03-04 | 1.0534 | 1.0534 |
| 2024-03-01 | 1.0524 | 1.0524 |
| 2024-02-29 | 1.0508 | 1.0508 |
| 2024-02-28 | 1.0486 | 1.0486 |
| 2024-02-27 | 1.0520 | 1.0520 |
| 2024-02-26 | 1.0505 | 1.0505 |
| 2024-02-23 | 1.0518 | 1.0518 |
| 2024-02-22 | 1.0504 | 1.0504 |
| 2024-02-21 | 1.0473 | 1.0473 |
| 2024-02-20 | 1.0456 | 1.0456 |
| 2024-02-19 | 1.0444 | 1.0444 |
| 2024-02-08 | 1.0425 | 1.0425 |
| 2024-02-07 | 1.0407 | 1.0407 |
| 2024-02-06 | 1.0378 | 1.0378 |
| 2024-02-05 | 1.0320 | 1.0320 |
| 2024-02-02 | 1.0331 | 1.0331 |
| 2024-02-01 | 1.0350 | 1.0350 |
| 2024-01-31 | 1.0351 | 1.0351 |
| 2024-01-30 | 1.0376 | 1.0376 |
| 2024-01-29 | 1.0402 | 1.0402 |
| 2024-01-26 | 1.0406 | 1.0406 |
| 2024-01-25 | 1.0412 | 1.0412 |
| 2024-01-24 | 1.0359 | 1.0359 |
| 2024-01-23 | 1.0333 | 1.0333 |
| 2024-01-22 | 1.0320 | 1.0320 |
| 2024-01-19 | 1.0368 | 1.0368 |
| 2024-01-18 | 1.0380 | 1.0380 |
| 2024-01-17 | 1.0367 | 1.0367 |
| 2024-01-16 | 1.0412 | 1.0412 |
| 2024-01-15 | 1.0421 | 1.0421 |
| 2024-01-12 | 1.0421 | 1.0421 |
| 2024-01-11 | 1.0422 | 1.0422 |
| 2024-01-10 | 1.0420 | 1.0420 |
| 2024-01-09 | 1.0429 | 1.0429 |
| 2024-01-08 | 1.0425 | 1.0425 |
| 2024-01-05 | 1.0444 | 1.0444 |
| 2024-01-04 | 1.0451 | 1.0451 |
| 2024-01-03 | 1.0454 | 1.0454 |
| 2024-01-02 | 1.0465 | 1.0465 |
| 2023-12-31 | 1.0470 | 1.0470 |
| 2023-12-29 | 1.0470 | 1.0470 |
| 2023-12-28 | 1.0449 | 1.0449 |
| 2023-12-27 | 1.0425 | 1.0425 |
| 2023-12-26 | 1.0395 | 1.0395 |
| 2023-12-25 | 1.0405 | 1.0405 |
| 2023-12-22 | 1.0395 | 1.0395 |
| 2023-12-21 | 1.0398 | 1.0398 |
| 2023-12-20 | 1.0386 | 1.0386 |
| 2023-12-19 | 1.0389 | 1.0389 |
| 2023-12-18 | 1.0390 | 1.0390 |
| 2023-12-15 | 1.0399 | 1.0399 |
| 2023-12-14 | 1.0390 | 1.0390 |
| 2023-12-13 | 1.0390 | 1.0390 |
| 2023-12-12 | 1.0405 | 1.0405 |
| 2023-12-11 | 1.0400 | 1.0400 |
| 2023-12-08 | 1.0396 | 1.0396 |
| 2023-12-07 | 1.0400 | 1.0400 |
| 2023-12-06 | 1.0410 | 1.0410 |
| 2023-12-05 | 1.0407 | 1.0407 |
| 2023-12-04 | 1.0429 | 1.0429 |
| 2023-12-01 | 1.0442 | 1.0442 |
| 2023-11-30 | 1.0446 | 1.0446 |
| 2023-11-29 | 1.0438 | 1.0438 |
| 2023-11-28 | 1.0453 | 1.0453 |
| 2023-11-27 | 1.0448 | 1.0448 |
| 2023-11-24 | 1.0443 | 1.0443 |
| 2023-11-23 | 1.0456 | 1.0456 |
| 2023-11-22 | 1.0432 | 1.0432 |
| 2023-11-21 | 1.0450 | 1.0450 |
| 2023-11-20 | 1.0447 | 1.0447 |
| 2023-11-17 | 1.0432 | 1.0432 |
| 2023-11-16 | 1.0432 | 1.0432 |
| 2023-11-15 | 1.0444 | 1.0444 |
| 2023-11-14 | 1.0418 | 1.0418 |
| 2023-11-13 | 1.0418 | 1.0418 |
| 2023-11-10 | 1.0408 | 1.0408 |
| 2023-11-09 | 1.0415 | 1.0415 |
| 2023-11-08 | 1.0417 | 1.0417 |
| 2023-11-07 | 1.0417 | 1.0417 |
| 2023-11-06 | 1.0422 | 1.0422 |
| 2023-11-03 | 1.0396 | 1.0396 |
| 2023-11-02 | 1.0373 | 1.0373 |
| 2023-11-01 | 1.0373 | 1.0373 |
| 2023-10-31 | 1.0381 | 1.0381 |
| 2023-10-30 | 1.0395 | 1.0395 |
| 2023-10-27 | 1.0381 | 1.0381 |
