景顺长城安享回报混合A类(001422)
2026-05-07
1.6110
0.3113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.5680 | 1.7650 |
| 2026-02-12 | 1.5730 | 1.7700 |
| 2026-02-11 | 1.5700 | 1.7670 |
| 2026-02-10 | 1.5700 | 1.7670 |
| 2026-02-09 | 1.5690 | 1.7660 |
| 2026-02-06 | 1.5610 | 1.7580 |
| 2026-02-05 | 1.5620 | 1.7590 |
| 2026-02-04 | 1.5670 | 1.7640 |
| 2026-02-03 | 1.5670 | 1.7640 |
| 2026-02-02 | 1.5610 | 1.7580 |
| 2026-01-30 | 1.5720 | 1.7690 |
| 2026-01-29 | 1.5760 | 1.7730 |
| 2026-01-28 | 1.5770 | 1.7740 |
| 2026-01-27 | 1.5730 | 1.7700 |
| 2026-01-26 | 1.5700 | 1.7670 |
| 2026-01-23 | 1.5680 | 1.7650 |
| 2026-01-22 | 1.5680 | 1.7650 |
| 2026-01-21 | 1.5670 | 1.7640 |
| 2026-01-20 | 1.5610 | 1.7580 |
| 2026-01-19 | 1.5640 | 1.7610 |
| 2026-01-16 | 1.5630 | 1.7600 |
| 2026-01-15 | 1.5620 | 1.7590 |
| 2026-01-14 | 1.5580 | 1.7550 |
| 2026-01-13 | 1.5560 | 1.7530 |
| 2026-01-12 | 1.5570 | 1.7540 |
| 2026-01-09 | 1.5560 | 1.7530 |
| 2026-01-08 | 1.5520 | 1.7490 |
| 2026-01-07 | 1.5540 | 1.7510 |
| 2026-01-06 | 1.5540 | 1.7510 |
| 2026-01-05 | 1.5500 | 1.7470 |
| 2025-12-31 | 1.5440 | 1.7410 |
| 2025-12-30 | 1.5450 | 1.7420 |
| 2025-12-29 | 1.5420 | 1.7390 |
| 2025-12-26 | 1.5430 | 1.7400 |
| 2025-12-25 | 1.5420 | 1.7390 |
| 2025-12-24 | 1.5410 | 1.7380 |
| 2025-12-23 | 1.5390 | 1.7360 |
| 2025-12-22 | 1.5370 | 1.7340 |
| 2025-12-19 | 1.5320 | 1.7290 |
| 2025-12-18 | 1.5310 | 1.7280 |
| 2025-12-17 | 1.5320 | 1.7290 |
| 2025-12-16 | 1.5250 | 1.7220 |
| 2025-12-15 | 1.5300 | 1.7270 |
| 2025-12-12 | 1.5330 | 1.7300 |
| 2025-12-11 | 1.5300 | 1.7270 |
| 2025-12-10 | 1.5330 | 1.7300 |
| 2025-12-09 | 1.5310 | 1.7280 |
| 2025-12-08 | 1.5320 | 1.7290 |
| 2025-12-05 | 1.5280 | 1.7250 |
| 2025-12-04 | 1.5250 | 1.7220 |
| 2025-12-03 | 1.5240 | 1.7210 |
| 2025-12-02 | 1.5250 | 1.7220 |
| 2025-12-01 | 1.5270 | 1.7240 |
| 2025-11-28 | 1.5230 | 1.7200 |
| 2025-11-27 | 1.5210 | 1.7180 |
| 2025-11-26 | 1.5210 | 1.7180 |
| 2025-11-25 | 1.5190 | 1.7160 |
| 2025-11-24 | 1.5140 | 1.7110 |
| 2025-11-21 | 1.5140 | 1.7110 |
| 2025-11-20 | 1.5210 | 1.7180 |
| 2025-11-19 | 1.5220 | 1.7190 |
| 2025-11-18 | 1.5200 | 1.7170 |
| 2025-11-17 | 1.5220 | 1.7190 |
| 2025-11-14 | 1.5220 | 1.7190 |
| 2025-11-13 | 1.5270 | 1.7240 |
| 2025-11-12 | 1.5230 | 1.7200 |
| 2025-11-11 | 1.5230 | 1.7200 |
| 2025-11-10 | 1.5260 | 1.7230 |
