景顺长城安鑫回报一年持有期混合A类(009499)
2026-09-29
1.0994
0.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0994 | 1.0994 |
| 2026-09-28 | 1.0989 | 1.0989 |
| 2026-09-24 | 1.0987 | 1.0987 |
| 2026-09-23 | 1.0988 | 1.0988 |
| 2026-09-22 | 1.0988 | 1.0988 |
| 2026-09-21 | 1.0989 | 1.0989 |
| 2026-09-18 | 1.0989 | 1.0989 |
| 2026-09-17 | 1.0988 | 1.0988 |
| 2026-09-16 | 1.0988 | 1.0988 |
| 2026-09-15 | 1.0986 | 1.0986 |
| 2026-09-14 | 1.0986 | 1.0986 |
| 2026-09-11 | 1.0983 | 1.0983 |
| 2026-09-10 | 1.0985 | 1.0985 |
| 2026-09-09 | 1.0985 | 1.0985 |
| 2026-09-08 | 1.0987 | 1.0987 |
| 2026-09-07 | 1.0987 | 1.0987 |
| 2026-09-04 | 1.0988 | 1.0988 |
| 2026-09-03 | 1.0988 | 1.0988 |
| 2026-09-02 | 1.0987 | 1.0987 |
| 2026-09-01 | 1.0988 | 1.0988 |
| 2026-08-31 | 1.0986 | 1.0986 |
| 2026-08-28 | 1.0987 | 1.0987 |
| 2026-08-27 | 1.0987 | 1.0987 |
| 2026-08-26 | 1.0990 | 1.0990 |
| 2026-08-25 | 1.0992 | 1.0992 |
| 2026-08-24 | 1.0992 | 1.0992 |
| 2026-08-21 | 1.0992 | 1.0992 |
| 2026-08-20 | 1.0993 | 1.0993 |
| 2026-08-19 | 1.0993 | 1.0993 |
| 2026-08-18 | 1.0995 | 1.0995 |
| 2026-08-17 | 1.0993 | 1.0993 |
| 2026-08-14 | 1.0987 | 1.0987 |
| 2026-08-13 | 1.0988 | 1.0988 |
| 2026-08-12 | 1.0989 | 1.0989 |
| 2026-08-11 | 1.0989 | 1.0989 |
| 2026-08-10 | 1.0992 | 1.0992 |
| 2026-08-07 | 1.0992 | 1.0992 |
| 2026-08-06 | 1.0991 | 1.0991 |
| 2026-08-05 | 1.0991 | 1.0991 |
| 2026-08-04 | 1.0991 | 1.0991 |
| 2026-08-03 | 1.0991 | 1.0991 |
| 2026-07-31 | 1.0990 | 1.0990 |
| 2026-07-30 | 1.0988 | 1.0988 |
| 2026-07-29 | 1.0985 | 1.0985 |
| 2026-07-28 | 1.0983 | 1.0983 |
| 2026-07-27 | 1.0984 | 1.0984 |
| 2026-07-24 | 1.0984 | 1.0984 |
| 2026-07-23 | 1.0985 | 1.0985 |
| 2026-07-22 | 1.0987 | 1.0987 |
| 2026-07-21 | 1.0984 | 1.0984 |
| 2026-07-20 | 1.0984 | 1.0984 |
| 2026-07-17 | 1.0982 | 1.0982 |
| 2026-07-16 | 1.0983 | 1.0983 |
| 2026-07-15 | 1.0983 | 1.0983 |
| 2026-07-14 | 1.0980 | 1.0980 |
| 2026-07-13 | 1.0979 | 1.0979 |
| 2026-07-10 | 1.0979 | 1.0979 |
| 2026-07-09 | 1.0981 | 1.0981 |
| 2026-07-08 | 1.0983 | 1.0983 |
| 2026-07-07 | 1.0982 | 1.0982 |
| 2026-07-06 | 1.0985 | 1.0985 |
| 2026-07-03 | 1.0980 | 1.0980 |
| 2026-07-02 | 1.0978 | 1.0978 |
| 2026-07-01 | 1.0975 | 1.0975 |
| 2026-06-30 | 1.0978 | 1.0978 |
| 2026-06-29 | 1.0982 | 1.0982 |
| 2026-06-26 | 1.0977 | 1.0977 |
| 2026-06-25 | 1.0978 | 1.0978 |
| 2026-06-24 | 1.0976 | 1.0976 |
| 2026-06-23 | 1.0977 | 1.0977 |
| 2026-06-22 | 1.0979 | 1.0979 |
| 2026-06-18 | 1.0979 | 1.0979 |
| 2026-06-17 | 1.0979 | 1.0979 |
| 2026-06-16 | 1.0978 | 1.0978 |
| 2026-06-15 | 1.0973 | 1.0973 |
| 2026-06-12 | 1.0973 | 1.0973 |
| 2026-06-11 | 1.0971 | 1.0971 |
| 2026-06-10 | 1.0975 | 1.0975 |
| 2026-06-09 | 1.0978 | 1.0978 |
| 2026-06-08 | 1.0981 | 1.0981 |
| 2026-06-05 | 1.0984 | 1.0984 |
| 2026-06-04 | 1.0983 | 1.0983 |
| 2026-06-03 | 1.0983 | 1.0983 |
| 2026-06-02 | 1.0985 | 1.0985 |
| 2026-06-01 | 1.0988 | 1.0988 |
| 2026-05-29 | 1.0984 | 1.0984 |
| 2026-05-28 | 1.0982 | 1.0982 |
| 2026-05-27 | 1.0979 | 1.0979 |
| 2026-05-26 | 1.0974 | 1.0974 |
| 2026-05-25 | 1.0969 | 1.0969 |
| 2026-05-22 | 1.0969 | 1.0969 |
| 2026-05-21 | 1.0972 | 1.0972 |
| 2026-05-20 | 1.0976 | 1.0976 |
| 2026-05-19 | 1.0976 | 1.0976 |
| 2026-05-18 | 1.0969 | 1.0969 |
| 2026-05-15 | 1.0970 | 1.0970 |
| 2026-05-14 | 1.0973 | 1.0973 |
| 2026-05-13 | 1.0977 | 1.0977 |
| 2026-05-12 | 1.0975 | 1.0975 |
| 2026-05-11 | 1.0976 | 1.0976 |
| 2026-05-08 | 1.0972 | 1.0972 |
| 2026-05-07 | 1.0972 | 1.0972 |
| 2026-05-06 | 1.0968 | 1.0968 |
| 2026-04-30 | 1.0971 | 1.0971 |
| 2026-04-29 | 1.0972 | 1.0972 |
| 2026-04-28 | 1.0967 | 1.0967 |
| 2026-04-27 | 1.0965 | 1.0965 |
| 2026-04-24 | 1.0968 | 1.0968 |
| 2026-04-23 | 1.0970 | 1.0970 |
| 2026-04-22 | 1.0972 | 1.0972 |
| 2026-04-21 | 1.0969 | 1.0969 |
| 2026-04-20 | 1.0969 | 1.0969 |
| 2026-04-17 | 1.0968 | 1.0968 |
| 2026-04-16 | 1.0963 | 1.0963 |
| 2026-04-15 | 1.0960 | 1.0960 |
| 2026-04-14 | 1.0957 | 1.0957 |
| 2026-04-13 | 1.0954 | 1.0954 |
| 2026-04-10 | 1.0955 | 1.0955 |
| 2026-04-09 | 1.0956 | 1.0956 |
| 2026-04-08 | 1.0960 | 1.0960 |
