景顺长城安鑫回报一年持有期混合C(009755)
2024-04-25
0.9544
-0.0628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9544 | 0.9544 |
| 2024-04-24 | 0.9550 | 0.9550 |
| 2024-04-23 | 0.9566 | 0.9566 |
| 2024-04-22 | 0.9583 | 0.9583 |
| 2024-04-19 | 0.9559 | 0.9559 |
| 2024-04-18 | 0.9562 | 0.9562 |
| 2024-04-17 | 0.9576 | 0.9576 |
| 2024-04-16 | 0.9484 | 0.9484 |
| 2024-04-15 | 0.9584 | 0.9584 |
| 2024-04-12 | 0.9606 | 0.9606 |
| 2024-04-11 | 0.9627 | 0.9627 |
| 2024-04-10 | 0.9621 | 0.9621 |
| 2024-04-09 | 0.9681 | 0.9681 |
| 2024-04-08 | 0.9629 | 0.9629 |
| 2024-04-03 | 0.9723 | 0.9723 |
| 2024-04-02 | 0.9726 | 0.9726 |
| 2024-04-01 | 0.9729 | 0.9729 |
| 2024-03-29 | 0.9643 | 0.9643 |
| 2024-03-28 | 0.9648 | 0.9648 |
| 2024-03-27 | 0.9638 | 0.9638 |
| 2024-03-26 | 0.9755 | 0.9755 |
| 2024-03-25 | 0.9740 | 0.9740 |
| 2024-03-22 | 0.9765 | 0.9765 |
| 2024-03-21 | 0.9870 | 0.9870 |
| 2024-03-20 | 0.9897 | 0.9897 |
| 2024-03-19 | 0.9898 | 0.9898 |
| 2024-03-18 | 0.9924 | 0.9924 |
| 2024-03-15 | 0.9912 | 0.9912 |
| 2024-03-14 | 0.9910 | 0.9910 |
| 2024-03-13 | 0.9896 | 0.9896 |
| 2024-03-12 | 0.9923 | 0.9923 |
| 2024-03-11 | 0.9832 | 0.9832 |
| 2024-03-08 | 0.9779 | 0.9779 |
| 2024-03-07 | 0.9770 | 0.9770 |
| 2024-03-06 | 0.9832 | 0.9832 |
| 2024-03-05 | 0.9838 | 0.9838 |
| 2024-03-04 | 0.9893 | 0.9893 |
| 2024-03-01 | 0.9962 | 0.9962 |
| 2024-02-29 | 0.9981 | 0.9981 |
| 2024-02-28 | 0.9906 | 0.9906 |
| 2024-02-27 | 0.9995 | 0.9995 |
| 2024-02-26 | 0.9943 | 0.9943 |
| 2024-02-23 | 0.9944 | 0.9944 |
| 2024-02-22 | 0.9933 | 0.9933 |
| 2024-02-21 | 0.9937 | 0.9937 |
| 2024-02-20 | 0.9834 | 0.9834 |
| 2024-02-19 | 0.9839 | 0.9839 |
| 2024-02-08 | 0.9839 | 0.9839 |
| 2024-02-07 | 0.9745 | 0.9745 |
| 2024-02-06 | 0.9653 | 0.9653 |
| 2024-02-05 | 0.9484 | 0.9484 |
| 2024-02-02 | 0.9633 | 0.9633 |
| 2024-02-01 | 0.9704 | 0.9704 |
| 2024-01-31 | 0.9736 | 0.9736 |
| 2024-01-30 | 0.9855 | 0.9855 |
| 2024-01-29 | 0.9960 | 0.9960 |
| 2024-01-26 | 1.0004 | 1.0004 |
| 2024-01-25 | 0.9965 | 0.9965 |
| 2024-01-24 | 0.9856 | 0.9856 |
| 2024-01-23 | 0.9798 | 0.9798 |
| 2024-01-22 | 0.9773 | 0.9773 |
| 2024-01-19 | 0.9925 | 0.9925 |
| 2024-01-18 | 0.9955 | 0.9955 |
| 2024-01-17 | 0.9950 | 0.9950 |
| 2024-01-16 | 1.0053 | 1.0053 |
| 2024-01-15 | 1.0075 | 1.0075 |
| 2024-01-12 | 1.0105 | 1.0105 |
| 2024-01-11 | 1.0110 | 1.0110 |
| 2024-01-10 | 1.0096 | 1.0096 |
| 2024-01-09 | 1.0092 | 1.0092 |
| 2024-01-08 | 1.0112 | 1.0112 |
| 2024-01-05 | 1.0165 | 1.0165 |
| 2024-01-04 | 1.0201 | 1.0201 |
| 2024-01-03 | 1.0239 | 1.0239 |
| 2024-01-02 | 1.0242 | 1.0242 |
| 2023-12-31 | 1.0316 | 1.0316 |
| 2023-12-29 | 1.0315 | 1.0315 |
| 2023-12-28 | 1.0306 | 1.0306 |
| 2023-12-27 | 1.0187 | 1.0187 |
| 2023-12-26 | 1.0190 | 1.0190 |
| 2023-12-25 | 1.0227 | 1.0227 |
| 2023-12-22 | 1.0257 | 1.0257 |
| 2023-12-21 | 1.0296 | 1.0296 |
| 2023-12-20 | 1.0267 | 1.0267 |
| 2023-12-19 | 1.0320 | 1.0320 |
| 2023-12-18 | 1.0344 | 1.0344 |
| 2023-12-15 | 1.0397 | 1.0397 |
| 2023-12-14 | 1.0369 | 1.0369 |
| 2023-12-13 | 1.0369 | 1.0369 |
| 2023-12-12 | 1.0446 | 1.0446 |
| 2023-12-11 | 1.0396 | 1.0396 |
| 2023-12-08 | 1.0406 | 1.0406 |
| 2023-12-07 | 1.0447 | 1.0447 |
| 2023-12-06 | 1.0433 | 1.0433 |
| 2023-12-05 | 1.0420 | 1.0420 |
| 2023-12-04 | 1.0513 | 1.0513 |
| 2023-12-01 | 1.0563 | 1.0563 |
| 2023-11-30 | 1.0575 | 1.0575 |
| 2023-11-29 | 1.0584 | 1.0584 |
| 2023-11-28 | 1.0671 | 1.0671 |
| 2023-11-27 | 1.0687 | 1.0687 |
| 2023-11-24 | 1.0735 | 1.0735 |
| 2023-11-23 | 1.0763 | 1.0763 |
| 2023-11-22 | 1.0679 | 1.0679 |
| 2023-11-21 | 1.0744 | 1.0744 |
| 2023-11-20 | 1.0675 | 1.0675 |
| 2023-11-17 | 1.0665 | 1.0665 |
| 2023-11-16 | 1.0681 | 1.0681 |
| 2023-11-15 | 1.0745 | 1.0745 |
| 2023-11-14 | 1.0722 | 1.0722 |
| 2023-11-13 | 1.0671 | 1.0671 |
| 2023-11-10 | 1.0697 | 1.0697 |
| 2023-11-09 | 1.0773 | 1.0773 |
| 2023-11-08 | 1.0775 | 1.0775 |
| 2023-11-07 | 1.0763 | 1.0763 |
| 2023-11-06 | 1.0791 | 1.0791 |
| 2023-11-03 | 1.0695 | 1.0695 |
| 2023-11-02 | 1.0690 | 1.0690 |
| 2023-11-01 | 1.0737 | 1.0737 |
| 2023-10-31 | 1.0769 | 1.0769 |
