景顺长城安享回报混合A类(001422)
2026-10-16
1.5880
0.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.5880 | 1.7850 |
| 2026-10-15 | 1.5870 | 1.7840 |
| 2026-10-14 | 1.5940 | 1.7910 |
| 2026-10-13 | 1.6000 | 1.7970 |
| 2026-10-12 | 1.5990 | 1.7960 |
| 2026-10-09 | 1.6060 | 1.8030 |
| 2026-10-08 | 1.6050 | 1.8020 |
| 2026-09-30 | 1.6120 | 1.8090 |
| 2026-09-29 | 1.6140 | 1.8110 |
| 2026-09-28 | 1.6120 | 1.8090 |
| 2026-09-24 | 1.6230 | 1.8200 |
| 2026-09-23 | 1.6300 | 1.8270 |
| 2026-09-22 | 1.6310 | 1.8280 |
| 2026-09-21 | 1.6300 | 1.8270 |
| 2026-09-18 | 1.6280 | 1.8250 |
| 2026-09-17 | 1.6220 | 1.8190 |
| 2026-09-16 | 1.6250 | 1.8220 |
| 2026-09-15 | 1.6180 | 1.8150 |
| 2026-09-14 | 1.6190 | 1.8160 |
| 2026-09-11 | 1.6220 | 1.8190 |
| 2026-09-10 | 1.6250 | 1.8220 |
| 2026-09-09 | 1.6270 | 1.8240 |
| 2026-09-08 | 1.6260 | 1.8230 |
| 2026-09-07 | 1.6250 | 1.8220 |
| 2026-09-04 | 1.6170 | 1.8140 |
| 2026-09-03 | 1.6200 | 1.8170 |
| 2026-09-02 | 1.6180 | 1.8150 |
| 2026-09-01 | 1.6240 | 1.8210 |
| 2026-08-31 | 1.6270 | 1.8240 |
| 2026-08-28 | 1.6260 | 1.8230 |
| 2026-08-27 | 1.6280 | 1.8250 |
| 2026-08-26 | 1.6220 | 1.8190 |
| 2026-08-25 | 1.6200 | 1.8170 |
| 2026-08-24 | 1.6220 | 1.8190 |
| 2026-08-21 | 1.6290 | 1.8260 |
| 2026-08-20 | 1.6240 | 1.8210 |
| 2026-08-19 | 1.6220 | 1.8190 |
| 2026-08-18 | 1.6370 | 1.8340 |
| 2026-08-17 | 1.6380 | 1.8350 |
| 2026-08-14 | 1.6270 | 1.8240 |
| 2026-08-13 | 1.6230 | 1.8200 |
| 2026-08-12 | 1.6270 | 1.8240 |
| 2026-08-11 | 1.6220 | 1.8190 |
| 2026-08-10 | 1.6250 | 1.8220 |
| 2026-08-07 | 1.6270 | 1.8240 |
| 2026-08-06 | 1.6210 | 1.8180 |
| 2026-08-05 | 1.6190 | 1.8160 |
| 2026-08-04 | 1.6130 | 1.8100 |
| 2026-08-03 | 1.6010 | 1.7980 |
| 2026-07-31 | 1.6060 | 1.8030 |
| 2026-07-30 | 1.5990 | 1.7960 |
| 2026-07-29 | 1.6090 | 1.8060 |
| 2026-07-28 | 1.6060 | 1.8030 |
| 2026-07-27 | 1.6230 | 1.8200 |
| 2026-07-24 | 1.6100 | 1.8070 |
| 2026-07-23 | 1.6160 | 1.8130 |
| 2026-07-22 | 1.6160 | 1.8130 |
| 2026-07-21 | 1.6190 | 1.8160 |
| 2026-07-20 | 1.6030 | 1.8000 |
| 2026-07-17 | 1.6050 | 1.8020 |
| 2026-07-16 | 1.6210 | 1.8180 |
| 2026-07-15 | 1.6280 | 1.8250 |
| 2026-07-14 | 1.6320 | 1.8290 |
| 2026-07-13 | 1.6200 | 1.8170 |
| 2026-07-10 | 1.6280 | 1.8250 |
| 2026-07-09 | 1.6380 | 1.8350 |
| 2026-07-08 | 1.6270 | 1.8240 |
| 2026-07-07 | 1.6300 | 1.8270 |
| 2026-07-06 | 1.6330 | 1.8300 |
| 2026-07-03 | 1.6350 | 1.8320 |
| 2026-07-02 | 1.6310 | 1.8280 |
| 2026-07-01 | 1.6430 | 1.8400 |
| 2026-06-30 | 1.6480 | 1.8450 |
| 2026-06-29 | 1.6410 | 1.8380 |
| 2026-06-26 | 1.6400 | 1.8370 |
| 2026-06-25 | 1.6480 | 1.8450 |
| 2026-06-24 | 1.6420 | 1.8390 |
| 2026-06-23 | 1.6370 | 1.8340 |
| 2026-06-22 | 1.6490 | 1.8460 |
| 2026-06-18 | 1.6450 | 1.8420 |
| 2026-06-17 | 1.6390 | 1.8360 |
| 2026-06-16 | 1.6340 | 1.8310 |
| 2026-06-15 | 1.6320 | 1.8290 |
| 2026-06-12 | 1.6180 | 1.8150 |
| 2026-06-11 | 1.6150 | 1.8120 |
| 2026-06-10 | 1.6170 | 1.8140 |
| 2026-06-09 | 1.6230 | 1.8200 |
| 2026-06-08 | 1.6160 | 1.8130 |
| 2026-06-05 | 1.6240 | 1.8210 |
| 2026-06-04 | 1.6320 | 1.8290 |
| 2026-06-03 | 1.6320 | 1.8290 |
| 2026-06-02 | 1.6280 | 1.8250 |
| 2026-06-01 | 1.6210 | 1.8180 |
| 2026-05-29 | 1.6250 | 1.8220 |
| 2026-05-28 | 1.6300 | 1.8270 |
| 2026-05-27 | 1.6270 | 1.8240 |
| 2026-05-26 | 1.6300 | 1.8270 |
| 2026-05-25 | 1.6260 | 1.8230 |
| 2026-05-22 | 1.6190 | 1.8160 |
| 2026-05-21 | 1.6110 | 1.8080 |
| 2026-05-20 | 1.6180 | 1.8150 |
| 2026-05-19 | 1.6160 | 1.8130 |
| 2026-05-18 | 1.6140 | 1.8110 |
| 2026-05-15 | 1.6130 | 1.8100 |
| 2026-05-14 | 1.6190 | 1.8160 |
| 2026-05-13 | 1.6240 | 1.8210 |
| 2026-05-12 | 1.6180 | 1.8150 |
| 2026-05-11 | 1.6150 | 1.8120 |
| 2026-05-08 | 1.6090 | 1.8060 |
| 2026-05-07 | 1.6110 | 1.8080 |
| 2026-05-06 | 1.6060 | 1.8030 |
| 2026-04-30 | 1.6010 | 1.7980 |
| 2026-04-29 | 1.6000 | 1.7970 |
| 2026-04-28 | 1.5950 | 1.7920 |
| 2026-04-27 | 1.5970 | 1.7940 |
| 2026-04-24 | 1.5980 | 1.7950 |
| 2026-04-23 | 1.5990 | 1.7960 |
| 2026-04-22 | 1.6030 | 1.8000 |
| 2026-04-21 | 1.5970 | 1.7940 |
