景顺长城安享回报混合A类(001422)
2026-08-17
1.6380
0.6761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.5940 | 1.7910 |
| 2026-04-17 | 1.5930 | 1.7900 |
| 2026-04-16 | 1.5890 | 1.7860 |
| 2026-04-15 | 1.5830 | 1.7800 |
| 2026-04-14 | 1.5840 | 1.7810 |
| 2026-04-13 | 1.5780 | 1.7750 |
| 2026-04-10 | 1.5780 | 1.7750 |
| 2026-04-09 | 1.5730 | 1.7700 |
| 2026-04-08 | 1.5740 | 1.7710 |
| 2026-04-07 | 1.5610 | 1.7580 |
| 2026-04-03 | 1.5580 | 1.7550 |
| 2026-04-02 | 1.5580 | 1.7550 |
| 2026-04-01 | 1.5620 | 1.7590 |
| 2026-03-31 | 1.5550 | 1.7520 |
| 2026-03-30 | 1.5590 | 1.7560 |
| 2026-03-27 | 1.5580 | 1.7550 |
| 2026-03-26 | 1.5550 | 1.7520 |
| 2026-03-25 | 1.5590 | 1.7560 |
| 2026-03-24 | 1.5540 | 1.7510 |
| 2026-03-23 | 1.5490 | 1.7460 |
| 2026-03-20 | 1.5580 | 1.7550 |
| 2026-03-19 | 1.5590 | 1.7560 |
| 2026-03-18 | 1.5670 | 1.7640 |
| 2026-03-17 | 1.5630 | 1.7600 |
| 2026-03-16 | 1.5680 | 1.7650 |
| 2026-03-13 | 1.5690 | 1.7660 |
| 2026-03-12 | 1.5710 | 1.7680 |
| 2026-03-11 | 1.5730 | 1.7700 |
| 2026-03-10 | 1.5720 | 1.7690 |
| 2026-03-09 | 1.5670 | 1.7640 |
| 2026-03-06 | 1.5720 | 1.7690 |
| 2026-03-05 | 1.5720 | 1.7690 |
| 2026-03-04 | 1.5690 | 1.7660 |
| 2026-03-03 | 1.5720 | 1.7690 |
| 2026-03-02 | 1.5800 | 1.7770 |
| 2026-02-27 | 1.5760 | 1.7730 |
| 2026-02-26 | 1.5770 | 1.7740 |
| 2026-02-25 | 1.5760 | 1.7730 |
| 2026-02-24 | 1.5730 | 1.7700 |
