景顺长城安景一年持有混合A(013225)
2024-11-20
1.1033
0.1543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.1044 | 1.1044 |
| 2024-09-30 | 1.0995 | 1.0995 |
| 2024-09-27 | 1.0902 | 1.0902 |
| 2024-09-26 | 1.0844 | 1.0844 |
| 2024-09-25 | 1.0777 | 1.0777 |
| 2024-09-24 | 1.0771 | 1.0771 |
| 2024-09-23 | 1.0708 | 1.0708 |
| 2024-09-20 | 1.0701 | 1.0701 |
| 2024-09-19 | 1.0700 | 1.0700 |
| 2024-09-18 | 1.0696 | 1.0696 |
| 2024-09-13 | 1.0684 | 1.0684 |
| 2024-09-12 | 1.0687 | 1.0687 |
| 2024-09-11 | 1.0694 | 1.0694 |
| 2024-09-10 | 1.0691 | 1.0691 |
| 2024-09-09 | 1.0692 | 1.0692 |
| 2024-09-06 | 1.0711 | 1.0711 |
| 2024-09-05 | 1.0733 | 1.0733 |
| 2024-09-04 | 1.0729 | 1.0729 |
| 2024-09-03 | 1.0745 | 1.0745 |
| 2024-09-02 | 1.0729 | 1.0729 |
| 2024-08-30 | 1.0751 | 1.0751 |
| 2024-08-29 | 1.0724 | 1.0724 |
| 2024-08-28 | 1.0714 | 1.0714 |
| 2024-08-27 | 1.0722 | 1.0722 |
| 2024-08-26 | 1.0742 | 1.0742 |
| 2024-08-23 | 1.0745 | 1.0745 |
| 2024-08-22 | 1.0747 | 1.0747 |
| 2024-08-21 | 1.0755 | 1.0755 |
| 2024-08-20 | 1.0752 | 1.0752 |
| 2024-08-19 | 1.0775 | 1.0775 |
| 2024-08-16 | 1.0766 | 1.0766 |
| 2024-08-15 | 1.0766 | 1.0766 |
| 2024-08-14 | 1.0757 | 1.0757 |
| 2024-08-13 | 1.0767 | 1.0767 |
| 2024-08-12 | 1.0761 | 1.0761 |
| 2024-08-09 | 1.0774 | 1.0774 |
| 2024-08-08 | 1.0774 | 1.0774 |
| 2024-08-07 | 1.0784 | 1.0784 |
| 2024-08-06 | 1.0774 | 1.0774 |
| 2024-08-05 | 1.0765 | 1.0765 |
| 2024-08-02 | 1.0780 | 1.0780 |
| 2024-08-01 | 1.0789 | 1.0789 |
| 2024-07-31 | 1.0800 | 1.0800 |
| 2024-07-30 | 1.0764 | 1.0764 |
| 2024-07-29 | 1.0771 | 1.0771 |
| 2024-07-26 | 1.0778 | 1.0778 |
| 2024-07-25 | 1.0763 | 1.0763 |
| 2024-07-24 | 1.0779 | 1.0779 |
| 2024-07-23 | 1.0794 | 1.0794 |
| 2024-07-22 | 1.0831 | 1.0831 |
| 2024-07-19 | 1.0843 | 1.0843 |
| 2024-07-18 | 1.0851 | 1.0851 |
| 2024-07-17 | 1.0837 | 1.0837 |
| 2024-07-16 | 1.0845 | 1.0845 |
| 2024-07-15 | 1.0832 | 1.0832 |
| 2024-07-12 | 1.0822 | 1.0822 |
| 2024-07-11 | 1.0830 | 1.0830 |
| 2024-07-10 | 1.0808 | 1.0808 |
| 2024-07-09 | 1.0840 | 1.0840 |
| 2024-07-08 | 1.0825 | 1.0825 |
| 2024-07-05 | 1.0847 | 1.0847 |
| 2024-07-04 | 1.0842 | 1.0842 |
| 2024-07-03 | 1.0851 | 1.0851 |
| 2024-07-02 | 1.0855 | 1.0855 |
| 2024-07-01 | 1.0862 | 1.0862 |
| 2024-06-30 | 1.0840 | 1.0840 |
| 2024-06-28 | 1.0840 | 1.0840 |
| 2024-06-27 | 1.0820 | 1.0820 |
| 2024-06-26 | 1.0841 | 1.0841 |
| 2024-06-25 | 1.0840 | 1.0840 |
| 2024-06-24 | 1.0837 | 1.0837 |
| 2024-06-21 | 1.0863 | 1.0863 |
| 2024-06-20 | 1.0877 | 1.0877 |
| 2024-06-19 | 1.0879 | 1.0879 |
| 2024-06-18 | 1.0879 | 1.0879 |
| 2024-06-17 | 1.0875 | 1.0875 |
| 2024-06-14 | 1.0889 | 1.0889 |
| 2024-06-13 | 1.0880 | 1.0880 |
| 2024-06-12 | 1.0892 | 1.0892 |
| 2024-06-11 | 1.0876 | 1.0876 |
| 2024-06-07 | 1.0893 | 1.0893 |
| 2024-06-06 | 1.0886 | 1.0886 |
| 2024-06-05 | 1.0872 | 1.0872 |
| 2024-06-04 | 1.0893 | 1.0893 |
| 2024-06-03 | 1.0871 | 1.0871 |
| 2024-05-31 | 1.0876 | 1.0876 |
| 2024-05-30 | 1.0869 | 1.0869 |
| 2024-05-29 | 1.0906 | 1.0906 |
| 2024-05-28 | 1.0891 | 1.0891 |
