景顺长城安景一年持有混合A(013225)
2025-04-03
1.1038
-0.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1038 | 1.1038 |
| 2025-04-02 | 1.1046 | 1.1046 |
| 2025-04-01 | 1.1041 | 1.1041 |
| 2025-03-31 | 1.1045 | 1.1045 |
| 2025-03-28 | 1.1045 | 1.1045 |
| 2025-03-27 | 1.1049 | 1.1049 |
| 2025-03-26 | 1.1047 | 1.1047 |
| 2025-03-25 | 1.1043 | 1.1043 |
| 2025-03-24 | 1.1048 | 1.1048 |
| 2025-03-21 | 1.1033 | 1.1033 |
| 2025-03-20 | 1.1056 | 1.1056 |
| 2025-03-19 | 1.1055 | 1.1055 |
| 2025-03-18 | 1.1055 | 1.1055 |
| 2025-03-17 | 1.1038 | 1.1038 |
| 2025-03-14 | 1.1049 | 1.1049 |
| 2025-03-13 | 1.1022 | 1.1022 |
| 2025-03-12 | 1.1026 | 1.1026 |
| 2025-03-11 | 1.1025 | 1.1025 |
| 2025-03-10 | 1.1035 | 1.1035 |
| 2025-03-07 | 1.1040 | 1.1040 |
| 2025-03-06 | 1.1054 | 1.1054 |
| 2025-03-05 | 1.1037 | 1.1037 |
| 2025-03-04 | 1.1022 | 1.1022 |
| 2025-03-03 | 1.1019 | 1.1019 |
| 2025-02-28 | 1.1018 | 1.1018 |
| 2025-02-27 | 1.1059 | 1.1059 |
| 2025-02-26 | 1.1069 | 1.1069 |
| 2025-02-25 | 1.1055 | 1.1055 |
| 2025-02-24 | 1.1068 | 1.1068 |
| 2025-02-21 | 1.1080 | 1.1080 |
| 2025-02-20 | 1.1069 | 1.1069 |
| 2025-02-19 | 1.1072 | 1.1072 |
| 2025-02-18 | 1.1056 | 1.1056 |
| 2025-02-17 | 1.1073 | 1.1073 |
| 2025-02-14 | 1.1070 | 1.1070 |
| 2025-02-13 | 1.1067 | 1.1067 |
| 2025-02-12 | 1.1077 | 1.1077 |
| 2025-02-11 | 1.1070 | 1.1070 |
| 2025-02-10 | 1.1075 | 1.1075 |
| 2025-02-07 | 1.1073 | 1.1073 |
| 2025-02-06 | 1.1049 | 1.1049 |
| 2025-02-05 | 1.1025 | 1.1025 |
| 2025-01-27 | 1.1038 | 1.1038 |
| 2025-01-24 | 1.1043 | 1.1043 |
| 2025-01-23 | 1.1028 | 1.1028 |
| 2025-01-22 | 1.1041 | 1.1041 |
| 2025-01-21 | 1.1040 | 1.1040 |
| 2025-01-20 | 1.1034 | 1.1034 |
| 2025-01-17 | 1.1022 | 1.1022 |
| 2025-01-16 | 1.1019 | 1.1019 |
| 2025-01-15 | 1.1013 | 1.1013 |
| 2025-01-14 | 1.1024 | 1.1024 |
| 2025-01-13 | 1.0999 | 1.0999 |
| 2025-01-10 | 1.1000 | 1.1000 |
| 2025-01-09 | 1.1015 | 1.1015 |
| 2025-01-08 | 1.1019 | 1.1019 |
| 2025-01-07 | 1.1026 | 1.1026 |
| 2025-01-06 | 1.1020 | 1.1020 |
| 2025-01-03 | 1.1022 | 1.1022 |
| 2025-01-02 | 1.1025 | 1.1025 |
| 2024-12-31 | 1.1035 | 1.1035 |
| 2024-12-30 | 1.1048 | 1.1048 |
| 2024-12-27 | 1.1041 | 1.1041 |
| 2024-12-26 | 1.1042 | 1.1042 |
| 2024-12-25 | 1.1044 | 1.1044 |
| 2024-12-24 | 1.1039 | 1.1039 |
| 2024-12-23 | 1.1033 | 1.1033 |
| 2024-12-20 | 1.1040 | 1.1040 |
| 2024-12-19 | 1.1041 | 1.1041 |
| 2024-12-18 | 1.1053 | 1.1053 |
| 2024-12-17 | 1.1052 | 1.1052 |
| 2024-12-16 | 1.1059 | 1.1059 |
| 2024-12-13 | 1.1073 | 1.1073 |
| 2024-12-12 | 1.1107 | 1.1107 |
| 2024-12-11 | 1.1092 | 1.1092 |
| 2024-12-10 | 1.1078 | 1.1078 |
| 2024-12-09 | 1.1065 | 1.1065 |
| 2024-12-06 | 1.1062 | 1.1062 |
| 2024-12-05 | 1.1051 | 1.1051 |
| 2024-12-04 | 1.1044 | 1.1044 |
| 2024-12-03 | 1.1045 | 1.1045 |
| 2024-12-02 | 1.1044 | 1.1044 |
| 2024-11-29 | 1.1031 | 1.1031 |
| 2024-11-28 | 1.1020 | 1.1020 |
| 2024-11-27 | 1.1024 | 1.1024 |
| 2024-11-26 | 1.0997 | 1.0997 |
| 2024-11-25 | 1.1009 | 1.1009 |
| 2024-11-22 | 1.1012 | 1.1012 |
| 2024-11-21 | 1.1036 | 1.1036 |
| 2024-11-20 | 1.1033 | 1.1033 |
| 2024-11-19 | 1.1016 | 1.1016 |
| 2024-11-18 | 1.0997 | 1.0997 |
| 2024-11-15 | 1.1010 | 1.1010 |
| 2024-11-14 | 1.1037 | 1.1037 |
| 2024-11-13 | 1.1082 | 1.1082 |
| 2024-11-12 | 1.1082 | 1.1082 |
| 2024-11-11 | 1.1114 | 1.1114 |
| 2024-11-08 | 1.1079 | 1.1079 |
| 2024-11-07 | 1.1089 | 1.1089 |
| 2024-11-06 | 1.1048 | 1.1048 |
| 2024-11-05 | 1.1051 | 1.1051 |
| 2024-11-04 | 1.0999 | 1.0999 |
| 2024-11-01 | 1.0977 | 1.0977 |
| 2024-10-31 | 1.0985 | 1.0985 |
| 2024-10-30 | 1.0963 | 1.0963 |
| 2024-10-29 | 1.0970 | 1.0970 |
| 2024-10-28 | 1.0997 | 1.0997 |
| 2024-10-25 | 1.0981 | 1.0981 |
| 2024-10-24 | 1.0960 | 1.0960 |
| 2024-10-23 | 1.0985 | 1.0985 |
| 2024-10-22 | 1.0971 | 1.0971 |
| 2024-10-21 | 1.0961 | 1.0961 |
| 2024-10-18 | 1.0955 | 1.0955 |
| 2024-10-17 | 1.0900 | 1.0900 |
| 2024-10-16 | 1.0931 | 1.0931 |
| 2024-10-15 | 1.0915 | 1.0915 |
| 2024-10-14 | 1.0961 | 1.0961 |
| 2024-10-11 | 1.0921 | 1.0921 |
| 2024-10-10 | 1.0939 | 1.0939 |
| 2024-10-09 | 1.0927 | 1.0927 |
