景顺长城安鑫回报一年持有期混合C类(009755)
2026-09-24
1.0717
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0717 | 1.0717 |
| 2026-09-23 | 1.0718 | 1.0718 |
| 2026-09-22 | 1.0719 | 1.0719 |
| 2026-09-21 | 1.0720 | 1.0720 |
| 2026-09-18 | 1.0720 | 1.0720 |
| 2026-09-17 | 1.0718 | 1.0718 |
| 2026-09-16 | 1.0719 | 1.0719 |
| 2026-09-15 | 1.0717 | 1.0717 |
| 2026-09-14 | 1.0717 | 1.0717 |
| 2026-09-11 | 1.0715 | 1.0715 |
| 2026-09-10 | 1.0716 | 1.0716 |
| 2026-09-09 | 1.0717 | 1.0717 |
| 2026-09-08 | 1.0719 | 1.0719 |
| 2026-09-07 | 1.0720 | 1.0720 |
| 2026-09-04 | 1.0721 | 1.0721 |
| 2026-09-03 | 1.0721 | 1.0721 |
| 2026-09-02 | 1.0720 | 1.0720 |
| 2026-09-01 | 1.0721 | 1.0721 |
| 2026-08-31 | 1.0719 | 1.0719 |
| 2026-08-28 | 1.0720 | 1.0720 |
| 2026-08-27 | 1.0720 | 1.0720 |
| 2026-08-26 | 1.0723 | 1.0723 |
| 2026-08-25 | 1.0725 | 1.0725 |
| 2026-08-24 | 1.0726 | 1.0726 |
| 2026-08-21 | 1.0726 | 1.0726 |
| 2026-08-20 | 1.0727 | 1.0727 |
| 2026-08-19 | 1.0727 | 1.0727 |
| 2026-08-18 | 1.0729 | 1.0729 |
| 2026-08-17 | 1.0727 | 1.0727 |
| 2026-08-14 | 1.0722 | 1.0722 |
| 2026-08-13 | 1.0723 | 1.0723 |
| 2026-08-12 | 1.0724 | 1.0724 |
| 2026-08-11 | 1.0725 | 1.0725 |
| 2026-08-10 | 1.0727 | 1.0727 |
| 2026-08-07 | 1.0727 | 1.0727 |
| 2026-08-06 | 1.0727 | 1.0727 |
| 2026-08-05 | 1.0726 | 1.0726 |
| 2026-08-04 | 1.0727 | 1.0727 |
| 2026-08-03 | 1.0727 | 1.0727 |
| 2026-07-31 | 1.0726 | 1.0726 |
| 2026-07-30 | 1.0725 | 1.0725 |
| 2026-07-29 | 1.0722 | 1.0722 |
| 2026-07-28 | 1.0720 | 1.0720 |
| 2026-07-27 | 1.0721 | 1.0721 |
| 2026-07-24 | 1.0721 | 1.0721 |
| 2026-07-23 | 1.0722 | 1.0722 |
| 2026-07-22 | 1.0725 | 1.0725 |
| 2026-07-21 | 1.0722 | 1.0722 |
| 2026-07-20 | 1.0722 | 1.0722 |
| 2026-07-17 | 1.0721 | 1.0721 |
| 2026-07-16 | 1.0721 | 1.0721 |
| 2026-07-15 | 1.0721 | 1.0721 |
| 2026-07-14 | 1.0719 | 1.0719 |
| 2026-07-13 | 1.0718 | 1.0718 |
| 2026-07-10 | 1.0719 | 1.0719 |
| 2026-07-09 | 1.0720 | 1.0720 |
| 2026-07-08 | 1.0723 | 1.0723 |
| 2026-07-07 | 1.0722 | 1.0722 |
| 2026-07-06 | 1.0724 | 1.0724 |
| 2026-07-03 | 1.0720 | 1.0720 |
| 2026-07-02 | 1.0718 | 1.0718 |
| 2026-07-01 | 1.0715 | 1.0715 |
| 2026-06-30 | 1.0718 | 1.0718 |
| 2026-06-29 | 1.0723 | 1.0723 |
| 2026-06-26 | 1.0718 | 1.0718 |
| 2026-06-25 | 1.0719 | 1.0719 |
| 2026-06-24 | 1.0718 | 1.0718 |
| 2026-06-23 | 1.0718 | 1.0718 |
| 2026-06-22 | 1.0720 | 1.0720 |
| 2026-06-18 | 1.0721 | 1.0721 |
| 2026-06-17 | 1.0720 | 1.0720 |
| 2026-06-16 | 1.0720 | 1.0720 |
| 2026-06-15 | 1.0715 | 1.0715 |
| 2026-06-12 | 1.0715 | 1.0715 |
| 2026-06-11 | 1.0714 | 1.0714 |
| 2026-06-10 | 1.0718 | 1.0718 |
| 2026-06-09 | 1.0721 | 1.0721 |
| 2026-06-08 | 1.0724 | 1.0724 |
| 2026-06-05 | 1.0728 | 1.0728 |
| 2026-06-04 | 1.0727 | 1.0727 |
| 2026-06-03 | 1.0726 | 1.0726 |
| 2026-06-02 | 1.0729 | 1.0729 |
| 2026-06-01 | 1.0731 | 1.0731 |
| 2026-05-29 | 1.0728 | 1.0728 |
| 2026-05-28 | 1.0726 | 1.0726 |
| 2026-05-27 | 1.0723 | 1.0723 |
| 2026-05-26 | 1.0719 | 1.0719 |
| 2026-05-25 | 1.0714 | 1.0714 |
| 2026-05-22 | 1.0714 | 1.0714 |
| 2026-05-21 | 1.0718 | 1.0718 |
| 2026-05-20 | 1.0721 | 1.0721 |
| 2026-05-19 | 1.0722 | 1.0722 |
| 2026-05-18 | 1.0715 | 1.0715 |
| 2026-05-15 | 1.0716 | 1.0716 |
| 2026-05-14 | 1.0719 | 1.0719 |
| 2026-05-13 | 1.0723 | 1.0723 |
| 2026-05-12 | 1.0721 | 1.0721 |
| 2026-05-11 | 1.0722 | 1.0722 |
| 2026-05-08 | 1.0719 | 1.0719 |
| 2026-05-07 | 1.0718 | 1.0718 |
| 2026-05-06 | 1.0716 | 1.0716 |
| 2026-04-30 | 1.0719 | 1.0719 |
| 2026-04-29 | 1.0720 | 1.0720 |
| 2026-04-28 | 1.0715 | 1.0715 |
| 2026-04-27 | 1.0713 | 1.0713 |
| 2026-04-24 | 1.0717 | 1.0717 |
| 2026-04-23 | 1.0719 | 1.0719 |
| 2026-04-22 | 1.0721 | 1.0721 |
| 2026-04-21 | 1.0718 | 1.0718 |
| 2026-04-20 | 1.0717 | 1.0717 |
| 2026-04-17 | 1.0717 | 1.0717 |
| 2026-04-16 | 1.0712 | 1.0712 |
| 2026-04-15 | 1.0710 | 1.0710 |
| 2026-04-14 | 1.0707 | 1.0707 |
| 2026-04-13 | 1.0704 | 1.0704 |
| 2026-04-10 | 1.0705 | 1.0705 |
| 2026-04-09 | 1.0707 | 1.0707 |
| 2026-04-08 | 1.0711 | 1.0711 |
| 2026-04-07 | 1.0707 | 1.0707 |
| 2026-04-03 | 1.0708 | 1.0708 |
