景顺长城安鑫回报一年持有期混合C类(009755)
2025-03-17
1.0736
-0.7855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-17 | 1.0736 | 1.0736 |
| 2025-03-14 | 1.0821 | 1.0821 |
| 2025-03-13 | 1.0803 | 1.0803 |
| 2025-03-12 | 1.0803 | 1.0803 |
| 2025-03-11 | 1.0834 | 1.0834 |
| 2025-03-10 | 1.0863 | 1.0863 |
| 2025-03-07 | 1.0854 | 1.0854 |
| 2025-03-06 | 1.0823 | 1.0823 |
| 2025-03-05 | 1.0786 | 1.0786 |
| 2025-03-04 | 1.0778 | 1.0778 |
| 2025-03-03 | 1.0729 | 1.0729 |
| 2025-02-28 | 1.0619 | 1.0619 |
| 2025-02-27 | 1.0637 | 1.0637 |
| 2025-02-26 | 1.0613 | 1.0613 |
| 2025-02-25 | 1.0581 | 1.0581 |
| 2025-02-24 | 1.0634 | 1.0634 |
| 2025-02-21 | 1.0732 | 1.0732 |
| 2025-02-20 | 1.0760 | 1.0760 |
| 2025-02-19 | 1.0743 | 1.0743 |
| 2025-02-18 | 1.0581 | 1.0581 |
| 2025-02-17 | 1.0631 | 1.0631 |
| 2025-02-14 | 1.0574 | 1.0574 |
| 2025-02-13 | 1.0482 | 1.0482 |
| 2025-02-12 | 1.0484 | 1.0484 |
| 2025-02-11 | 1.0408 | 1.0408 |
| 2025-02-10 | 1.0454 | 1.0454 |
| 2025-02-07 | 1.0405 | 1.0405 |
| 2025-02-06 | 1.0287 | 1.0287 |
| 2025-02-05 | 1.0262 | 1.0262 |
| 2025-01-27 | 1.0345 | 1.0345 |
| 2025-01-24 | 1.0323 | 1.0323 |
| 2025-01-23 | 1.0264 | 1.0264 |
| 2025-01-22 | 1.0258 | 1.0258 |
| 2025-01-21 | 1.0305 | 1.0305 |
| 2025-01-20 | 1.0268 | 1.0268 |
| 2025-01-17 | 1.0261 | 1.0261 |
| 2025-01-16 | 1.0235 | 1.0235 |
| 2025-01-15 | 1.0257 | 1.0257 |
| 2025-01-14 | 1.0278 | 1.0278 |
| 2025-01-13 | 1.0223 | 1.0223 |
| 2025-01-10 | 1.0147 | 1.0147 |
| 2025-01-09 | 1.0185 | 1.0185 |
| 2025-01-08 | 1.0194 | 1.0194 |
| 2025-01-07 | 1.0214 | 1.0214 |
| 2025-01-06 | 1.0226 | 1.0226 |
| 2025-01-03 | 1.0240 | 1.0240 |
| 2025-01-02 | 1.0308 | 1.0308 |
| 2024-12-31 | 1.0357 | 1.0357 |
| 2024-12-30 | 1.0386 | 1.0386 |
| 2024-12-27 | 1.0420 | 1.0420 |
| 2024-12-26 | 1.0368 | 1.0368 |
| 2024-12-25 | 1.0371 | 1.0371 |
| 2024-12-24 | 1.0398 | 1.0398 |
| 2024-12-23 | 1.0400 | 1.0400 |
| 2024-12-20 | 1.0423 | 1.0423 |
| 2024-12-19 | 1.0390 | 1.0390 |
| 2024-12-18 | 1.0407 | 1.0407 |
| 2024-12-17 | 1.0404 | 1.0404 |
| 2024-12-16 | 1.0462 | 1.0462 |
| 2024-12-13 | 1.0529 | 1.0529 |
| 2024-12-12 | 1.0557 | 1.0557 |
| 2024-12-11 | 1.0539 | 1.0539 |
| 2024-12-10 | 1.0457 | 1.0457 |
| 2024-12-09 | 1.0374 | 1.0374 |
| 2024-12-06 | 1.0400 | 1.0400 |
| 2024-12-05 | 1.0362 | 1.0362 |
| 2024-12-04 | 1.0378 | 1.0378 |
| 2024-12-03 | 1.0338 | 1.0338 |
| 2024-12-02 | 1.0309 | 1.0309 |
| 2024-11-29 | 1.0214 | 1.0214 |
| 2024-11-28 | 1.0164 | 1.0164 |
| 2024-11-27 | 1.0201 | 1.0201 |
| 2024-11-26 | 1.0140 | 1.0140 |
| 2024-11-25 | 1.0103 | 1.0103 |
| 2024-11-22 | 1.0063 | 1.0063 |
| 2024-11-21 | 1.0201 | 1.0201 |
| 2024-11-20 | 1.0219 | 1.0219 |
| 2024-11-19 | 1.0202 | 1.0202 |
| 2024-11-18 | 1.0157 | 1.0157 |
| 2024-11-15 | 1.0197 | 1.0197 |
| 2024-11-14 | 1.0333 | 1.0333 |
| 2024-11-13 | 1.0384 | 1.0384 |
| 2024-11-12 | 1.0411 | 1.0411 |
| 2024-11-11 | 1.0381 | 1.0381 |
| 2024-11-08 | 1.0336 | 1.0336 |
| 2024-11-07 | 1.0470 | 1.0470 |
| 2024-11-06 | 1.0373 | 1.0373 |
| 2024-11-05 | 1.0256 | 1.0256 |
| 2024-11-04 | 1.0126 | 1.0126 |
| 2024-11-01 | 1.0090 | 1.0090 |
| 2024-10-31 | 1.0158 | 1.0158 |
| 2024-10-30 | 1.0110 | 1.0110 |
| 2024-10-29 | 1.0093 | 1.0093 |
| 2024-10-28 | 1.0205 | 1.0205 |
| 2024-10-25 | 1.0123 | 1.0123 |
| 2024-10-24 | 1.0033 | 1.0033 |
| 2024-10-23 | 1.0112 | 1.0112 |
| 2024-10-22 | 1.0097 | 1.0097 |
| 2024-10-21 | 1.0028 | 1.0028 |
| 2024-10-18 | 1.0037 | 1.0037 |
| 2024-10-17 | 0.9972 | 0.9972 |
| 2024-10-16 | 1.0157 | 1.0157 |
| 2024-10-15 | 1.0047 | 1.0047 |
| 2024-10-14 | 1.0039 | 1.0039 |
| 2024-10-11 | 0.9775 | 0.9775 |
| 2024-10-10 | 0.9876 | 0.9876 |
| 2024-10-09 | 0.9977 | 0.9977 |
| 2024-10-08 | 1.0235 | 1.0235 |
| 2024-09-30 | 1.0011 | 1.0011 |
| 2024-09-27 | 0.9687 | 0.9687 |
| 2024-09-26 | 0.9499 | 0.9499 |
| 2024-09-25 | 0.9242 | 0.9242 |
| 2024-09-24 | 0.9236 | 0.9236 |
| 2024-09-23 | 0.9102 | 0.9102 |
| 2024-09-20 | 0.9091 | 0.9091 |
