景顺长城安鑫回报一年持有期混合C类(009755)
2026-01-14
1.0673
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0673 | 1.0673 |
| 2026-01-13 | 1.0671 | 1.0671 |
| 2026-01-12 | 1.0671 | 1.0671 |
| 2026-01-09 | 1.0670 | 1.0670 |
| 2026-01-08 | 1.0668 | 1.0668 |
| 2026-01-07 | 1.0663 | 1.0663 |
| 2026-01-06 | 1.0665 | 1.0665 |
| 2026-01-05 | 1.0669 | 1.0669 |
| 2025-12-31 | 1.0671 | 1.0671 |
| 2025-12-30 | 1.0670 | 1.0670 |
| 2025-12-29 | 1.0671 | 1.0671 |
| 2025-12-26 | 1.0675 | 1.0675 |
| 2025-12-25 | 1.0675 | 1.0675 |
| 2025-12-24 | 1.0674 | 1.0674 |
| 2025-12-23 | 1.0675 | 1.0675 |
| 2025-12-22 | 1.0672 | 1.0672 |
| 2025-12-19 | 1.0674 | 1.0674 |
| 2025-12-18 | 1.0670 | 1.0670 |
| 2025-12-17 | 1.0670 | 1.0670 |
| 2025-12-16 | 1.0667 | 1.0667 |
| 2025-12-15 | 1.0667 | 1.0667 |
| 2025-12-12 | 1.0671 | 1.0671 |
| 2025-12-11 | 1.0672 | 1.0672 |
| 2025-12-10 | 1.0669 | 1.0669 |
| 2025-12-09 | 1.0668 | 1.0668 |
| 2025-12-08 | 1.0665 | 1.0665 |
| 2025-12-05 | 1.0666 | 1.0666 |
| 2025-12-04 | 1.0664 | 1.0664 |
| 2025-12-03 | 1.0670 | 1.0670 |
| 2025-12-02 | 1.0672 | 1.0672 |
| 2025-12-01 | 1.0674 | 1.0674 |
| 2025-11-28 | 1.0672 | 1.0672 |
| 2025-11-27 | 1.0671 | 1.0671 |
| 2025-11-26 | 1.0673 | 1.0673 |
| 2025-11-25 | 1.0677 | 1.0677 |
| 2025-11-24 | 1.0678 | 1.0678 |
| 2025-11-21 | 1.0680 | 1.0680 |
| 2025-11-20 | 1.0680 | 1.0680 |
| 2025-11-19 | 1.0680 | 1.0680 |
| 2025-11-18 | 1.0680 | 1.0680 |
| 2025-11-17 | 1.0680 | 1.0680 |
| 2025-11-14 | 1.0680 | 1.0680 |
| 2025-11-13 | 1.0677 | 1.0677 |
| 2025-11-12 | 1.0677 | 1.0677 |
| 2025-11-11 | 1.0675 | 1.0675 |
| 2025-11-10 | 1.0673 | 1.0673 |
| 2025-11-07 | 1.0671 | 1.0671 |
| 2025-11-06 | 1.0674 | 1.0674 |
| 2025-11-05 | 1.0677 | 1.0677 |
| 2025-11-04 | 1.0678 | 1.0678 |
| 2025-11-03 | 1.0677 | 1.0677 |
| 2025-10-31 | 1.0676 | 1.0676 |
| 2025-10-30 | 1.0672 | 1.0672 |
| 2025-10-29 | 1.0668 | 1.0668 |
| 2025-10-28 | 1.0667 | 1.0667 |
| 2025-10-27 | 1.0662 | 1.0662 |
| 2025-10-24 | 1.0661 | 1.0661 |
| 2025-10-23 | 1.0661 | 1.0661 |
| 2025-10-22 | 1.0662 | 1.0662 |
| 2025-10-21 | 1.0662 | 1.0662 |
| 2025-10-20 | 1.0662 | 1.0662 |
| 2025-10-17 | 1.0667 | 1.0667 |
| 2025-10-16 | 1.0661 | 1.0661 |
| 2025-10-15 | 1.0656 | 1.0656 |
| 2025-10-14 | 1.0659 | 1.0659 |
| 2025-10-13 | 1.0656 | 1.0656 |
| 2025-10-10 | 1.0651 | 1.0651 |
| 2025-10-09 | 1.0650 | 1.0650 |
| 2025-09-30 | 1.0648 | 1.0648 |
| 2025-09-29 | 1.0643 | 1.0643 |
| 2025-09-26 | 1.0650 | 1.0650 |
| 2025-09-25 | 1.0646 | 1.0646 |
| 2025-09-24 | 1.0647 | 1.0647 |
| 2025-09-23 | 1.0654 | 1.0654 |
| 2025-09-22 | 1.0661 | 1.0661 |
| 2025-09-19 | 1.0659 | 1.0659 |
| 2025-09-18 | 1.0669 | 1.0669 |
| 2025-09-17 | 1.0672 | 1.0672 |
| 2025-09-16 | 1.0665 | 1.0665 |
| 2025-09-15 | 1.0662 | 1.0662 |
| 2025-09-12 | 1.0663 | 1.0663 |
| 2025-09-11 | 1.0660 | 1.0660 |
| 2025-09-10 | 1.0660 | 1.0660 |
| 2025-09-09 | 1.0670 | 1.0670 |
| 2025-09-08 | 1.0671 | 1.0671 |
| 2025-09-05 | 1.0694 | 1.0694 |
| 2025-09-04 | 1.0717 | 1.0717 |
| 2025-09-03 | 1.0711 | 1.0711 |
| 2025-09-02 | 1.0696 | 1.0696 |
| 2025-09-01 | 1.0691 | 1.0691 |
| 2025-08-29 | 1.0687 | 1.0687 |
| 2025-08-28 | 1.0683 | 1.0683 |
| 2025-08-27 | 1.0706 | 1.0706 |
| 2025-08-26 | 1.0716 | 1.0716 |
| 2025-08-25 | 1.0701 | 1.0701 |
| 2025-08-22 | 1.0680 | 1.0680 |
| 2025-08-21 | 1.0685 | 1.0685 |
| 2025-08-20 | 1.0665 | 1.0665 |
| 2025-08-19 | 1.0673 | 1.0673 |
| 2025-08-18 | 1.0663 | 1.0663 |
| 2025-08-15 | 1.0715 | 1.0715 |
| 2025-08-14 | 1.0726 | 1.0726 |
| 2025-08-13 | 1.0741 | 1.0741 |
| 2025-08-12 | 1.0743 | 1.0743 |
| 2025-08-11 | 1.0759 | 1.0759 |
| 2025-08-08 | 1.0786 | 1.0786 |
| 2025-08-07 | 1.0787 | 1.0787 |
| 2025-08-06 | 1.0785 | 1.0785 |
| 2025-08-05 | 1.0785 | 1.0785 |
| 2025-08-04 | 1.0781 | 1.0781 |
| 2025-08-01 | 1.0781 | 1.0781 |
| 2025-07-31 | 1.0784 | 1.0784 |
| 2025-07-30 | 1.0770 | 1.0770 |
| 2025-07-29 | 1.0750 | 1.0750 |
| 2025-07-28 | 1.0781 | 1.0781 |
| 2025-07-25 | 1.0764 | 1.0764 |
| 2025-07-24 | 1.0761 | 1.0761 |
| 2025-07-23 | 1.0790 | 1.0790 |
| 2025-07-22 | 1.0800 | 1.0800 |
| 2025-07-21 | 1.0811 | 1.0811 |
