景顺长城安享回报混合C类(001423)
2026-01-23
1.5310
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.5310 | 1.7260 |
| 2026-01-22 | 1.5310 | 1.7260 |
| 2026-01-21 | 1.5300 | 1.7250 |
| 2026-01-20 | 1.5250 | 1.7200 |
| 2026-01-19 | 1.5270 | 1.7220 |
| 2026-01-16 | 1.5270 | 1.7220 |
| 2026-01-15 | 1.5250 | 1.7200 |
| 2026-01-14 | 1.5220 | 1.7170 |
| 2026-01-13 | 1.5190 | 1.7140 |
| 2026-01-12 | 1.5200 | 1.7150 |
| 2026-01-09 | 1.5190 | 1.7140 |
| 2026-01-08 | 1.5150 | 1.7100 |
| 2026-01-07 | 1.5180 | 1.7130 |
| 2026-01-06 | 1.5170 | 1.7120 |
| 2026-01-05 | 1.5140 | 1.7090 |
| 2025-12-31 | 1.5080 | 1.7030 |
| 2025-12-30 | 1.5090 | 1.7040 |
| 2025-12-29 | 1.5060 | 1.7010 |
| 2025-12-26 | 1.5070 | 1.7020 |
| 2025-12-25 | 1.5060 | 1.7010 |
| 2025-12-24 | 1.5050 | 1.7000 |
| 2025-12-23 | 1.5030 | 1.6980 |
| 2025-12-22 | 1.5020 | 1.6970 |
| 2025-12-19 | 1.4970 | 1.6920 |
| 2025-12-18 | 1.4950 | 1.6900 |
| 2025-12-17 | 1.4970 | 1.6920 |
| 2025-12-16 | 1.4890 | 1.6840 |
| 2025-12-15 | 1.4940 | 1.6890 |
| 2025-12-12 | 1.4980 | 1.6930 |
| 2025-12-11 | 1.4940 | 1.6890 |
| 2025-12-10 | 1.4970 | 1.6920 |
| 2025-12-09 | 1.4950 | 1.6900 |
| 2025-12-08 | 1.4960 | 1.6910 |
| 2025-12-05 | 1.4930 | 1.6880 |
| 2025-12-04 | 1.4890 | 1.6840 |
| 2025-12-03 | 1.4890 | 1.6840 |
| 2025-12-02 | 1.4900 | 1.6850 |
| 2025-12-01 | 1.4920 | 1.6870 |
| 2025-11-28 | 1.4880 | 1.6830 |
| 2025-11-27 | 1.4860 | 1.6810 |
| 2025-11-26 | 1.4860 | 1.6810 |
| 2025-11-25 | 1.4840 | 1.6790 |
| 2025-11-24 | 1.4790 | 1.6740 |
| 2025-11-21 | 1.4790 | 1.6740 |
| 2025-11-20 | 1.4860 | 1.6810 |
| 2025-11-19 | 1.4870 | 1.6820 |
| 2025-11-18 | 1.4850 | 1.6800 |
| 2025-11-17 | 1.4870 | 1.6820 |
| 2025-11-14 | 1.4870 | 1.6820 |
| 2025-11-13 | 1.4910 | 1.6860 |
| 2025-11-12 | 1.4880 | 1.6830 |
| 2025-11-11 | 1.4880 | 1.6830 |
| 2025-11-10 | 1.4910 | 1.6860 |
| 2025-11-07 | 1.4910 | 1.6860 |
| 2025-11-06 | 1.4930 | 1.6880 |
| 2025-11-05 | 1.4880 | 1.6830 |
| 2025-11-04 | 1.4870 | 1.6820 |
| 2025-11-03 | 1.4910 | 1.6860 |
| 2025-10-31 | 1.4900 | 1.6850 |
| 2025-10-30 | 1.4930 | 1.6880 |
| 2025-10-29 | 1.4960 | 1.6910 |
| 2025-10-28 | 1.4910 | 1.6860 |
| 2025-10-27 | 1.4910 | 1.6860 |
| 2025-10-24 | 1.4870 | 1.6820 |
| 2025-10-23 | 1.4820 | 1.6770 |
| 2025-10-22 | 1.4820 | 1.6770 |
| 2025-10-21 | 1.4830 | 1.6780 |
| 2025-10-20 | 1.4780 | 1.6730 |
| 2025-10-17 | 1.4770 | 1.6720 |
| 2025-10-16 | 1.4810 | 1.6760 |
| 2025-10-15 | 1.4810 | 1.6760 |
| 2025-10-14 | 1.4760 | 1.6710 |
| 2025-10-13 | 1.4820 | 1.6770 |
| 2025-10-10 | 1.4830 | 1.6780 |
| 2025-10-09 | 1.4880 | 1.6830 |
| 2025-09-30 | 1.4820 | 1.6770 |
| 2025-09-29 | 1.4800 | 1.6750 |
| 2025-09-26 | 1.4750 | 1.6700 |
| 2025-09-25 | 1.4780 | 1.6730 |
| 2025-09-24 | 1.4760 | 1.6710 |
| 2025-09-23 | 1.4750 | 1.6700 |
| 2025-09-22 | 1.4770 | 1.6720 |
| 2025-09-19 | 1.4740 | 1.6690 |
| 2025-09-18 | 1.4740 | 1.6690 |
| 2025-09-17 | 1.4760 | 1.6710 |
| 2025-09-16 | 1.4740 | 1.6690 |
| 2025-09-15 | 1.4720 | 1.6670 |
| 2025-09-12 | 1.4720 | 1.6670 |
| 2025-09-11 | 1.4720 | 1.6670 |
| 2025-09-10 | 1.4650 | 1.6600 |
| 2025-09-09 | 1.4650 | 1.6600 |
| 2025-09-08 | 1.4660 | 1.6610 |
| 2025-09-05 | 1.4680 | 1.6630 |
| 2025-09-04 | 1.4590 | 1.6540 |
| 2025-09-03 | 1.4670 | 1.6620 |
| 2025-09-02 | 1.4680 | 1.6630 |
| 2025-09-01 | 1.4720 | 1.6670 |
| 2025-08-29 | 1.4690 | 1.6640 |
| 2025-08-28 | 1.4670 | 1.6620 |
| 2025-08-27 | 1.4600 | 1.6550 |
| 2025-08-26 | 1.4630 | 1.6580 |
| 2025-08-25 | 1.4630 | 1.6580 |
| 2025-08-22 | 1.4550 | 1.6500 |
| 2025-08-21 | 1.4500 | 1.6450 |
| 2025-08-20 | 1.4500 | 1.6450 |
| 2025-08-19 | 1.4480 | 1.6430 |
| 2025-08-18 | 1.4480 | 1.6430 |
| 2025-08-15 | 1.4470 | 1.6420 |
| 2025-08-14 | 1.4430 | 1.6380 |
| 2025-08-13 | 1.4440 | 1.6390 |
| 2025-08-12 | 1.4390 | 1.6340 |
| 2025-08-11 | 1.4380 | 1.6330 |
| 2025-08-08 | 1.4360 | 1.6310 |
| 2025-08-07 | 1.4360 | 1.6310 |
| 2025-08-06 | 1.4360 | 1.6310 |
| 2025-08-05 | 1.4340 | 1.6290 |
| 2025-08-04 | 1.4310 | 1.6260 |
| 2025-08-01 | 1.4290 | 1.6240 |
| 2025-07-31 | 1.4280 | 1.6230 |
| 2025-07-30 | 1.4310 | 1.6260 |
