景顺长城安泽回报一年持有期混合A类(011018)
2025-11-28
1.4015
0.0785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.4015 | 1.4015 |
| 2025-11-27 | 1.4004 | 1.4004 |
| 2025-11-26 | 1.4024 | 1.4024 |
| 2025-11-25 | 1.4029 | 1.4029 |
| 2025-11-24 | 1.4011 | 1.4011 |
| 2025-11-21 | 1.4006 | 1.4006 |
| 2025-11-20 | 1.4146 | 1.4146 |
| 2025-11-19 | 1.4179 | 1.4179 |
| 2025-11-18 | 1.4150 | 1.4150 |
| 2025-11-17 | 1.4257 | 1.4257 |
| 2025-11-14 | 1.4268 | 1.4268 |
| 2025-11-13 | 1.4371 | 1.4371 |
| 2025-11-12 | 1.4304 | 1.4304 |
| 2025-11-11 | 1.4321 | 1.4321 |
| 2025-11-10 | 1.4341 | 1.4341 |
| 2025-11-07 | 1.4228 | 1.4228 |
| 2025-11-06 | 1.4222 | 1.4222 |
| 2025-11-05 | 1.4131 | 1.4131 |
| 2025-11-04 | 1.4085 | 1.4085 |
| 2025-11-03 | 1.4133 | 1.4133 |
| 2025-10-31 | 1.4050 | 1.4050 |
| 2025-10-30 | 1.4117 | 1.4117 |
| 2025-10-29 | 1.4126 | 1.4126 |
| 2025-10-28 | 1.4073 | 1.4073 |
| 2025-10-27 | 1.4105 | 1.4105 |
| 2025-10-24 | 1.4039 | 1.4039 |
| 2025-10-23 | 1.4052 | 1.4052 |
| 2025-10-22 | 1.4006 | 1.4006 |
| 2025-10-21 | 1.4046 | 1.4046 |
| 2025-10-20 | 1.4005 | 1.4005 |
| 2025-10-17 | 1.3908 | 1.3908 |
| 2025-10-16 | 1.4046 | 1.4046 |
| 2025-10-15 | 1.4002 | 1.4002 |
| 2025-10-14 | 1.3889 | 1.3889 |
| 2025-10-13 | 1.3920 | 1.3920 |
| 2025-10-10 | 1.3940 | 1.3940 |
| 2025-10-09 | 1.3981 | 1.3981 |
| 2025-09-30 | 1.3934 | 1.3934 |
| 2025-09-29 | 1.3875 | 1.3875 |
| 2025-09-26 | 1.3795 | 1.3795 |
| 2025-09-25 | 1.3823 | 1.3823 |
| 2025-09-24 | 1.3842 | 1.3842 |
| 2025-09-23 | 1.3774 | 1.3774 |
| 2025-09-22 | 1.3817 | 1.3817 |
| 2025-09-19 | 1.3878 | 1.3878 |
| 2025-09-18 | 1.3841 | 1.3841 |
| 2025-09-17 | 1.3956 | 1.3956 |
| 2025-09-16 | 1.3859 | 1.3859 |
| 2025-09-15 | 1.3850 | 1.3850 |
| 2025-09-12 | 1.3859 | 1.3859 |
| 2025-09-11 | 1.3811 | 1.3811 |
| 2025-09-10 | 1.3791 | 1.3791 |
| 2025-09-09 | 1.3818 | 1.3818 |
| 2025-09-08 | 1.3812 | 1.3812 |
| 2025-09-05 | 1.3718 | 1.3718 |
| 2025-09-04 | 1.3585 | 1.3585 |
| 2025-09-03 | 1.3618 | 1.3618 |
| 2025-09-02 | 1.3644 | 1.3644 |
| 2025-09-01 | 1.3688 | 1.3688 |
| 2025-08-29 | 1.3627 | 1.3627 |
| 2025-08-28 | 1.3648 | 1.3648 |
| 2025-08-27 | 1.3611 | 1.3611 |
| 2025-08-26 | 1.3772 | 1.3772 |
| 2025-08-25 | 1.3798 | 1.3798 |
| 2025-08-22 | 1.3707 | 1.3707 |
| 2025-08-21 | 1.3675 | 1.3675 |
| 2025-08-20 | 1.3658 | 1.3658 |
| 2025-08-19 | 1.3619 | 1.3619 |
| 2025-08-18 | 1.3633 | 1.3633 |
| 2025-08-15 | 1.3637 | 1.3637 |
| 2025-08-14 | 1.3572 | 1.3572 |
| 2025-08-13 | 1.3616 | 1.3616 |
| 2025-08-12 | 1.3537 | 1.3537 |
| 2025-08-11 | 1.3508 | 1.3508 |
| 2025-08-08 | 1.3458 | 1.3458 |
| 2025-08-07 | 1.3476 | 1.3476 |
| 2025-08-06 | 1.3459 | 1.3459 |
| 2025-08-05 | 1.3425 | 1.3425 |
| 2025-08-04 | 1.3364 | 1.3364 |
| 2025-08-01 | 1.3319 | 1.3319 |
| 2025-07-31 | 1.3336 | 1.3336 |
| 2025-07-30 | 1.3530 | 1.3530 |
| 2025-07-29 | 1.3581 | 1.3581 |
| 2025-07-28 | 1.3540 | 1.3540 |
| 2025-07-25 | 1.3602 | 1.3602 |
| 2025-07-24 | 1.3612 | 1.3612 |
| 2025-07-23 | 1.3497 | 1.3497 |
| 2025-07-22 | 1.3467 | 1.3467 |
| 2025-07-21 | 1.3356 | 1.3356 |
| 2025-07-18 | 1.3261 | 1.3261 |
| 2025-07-17 | 1.3209 | 1.3209 |
| 2025-07-16 | 1.3173 | 1.3173 |
| 2025-07-15 | 1.3186 | 1.3186 |
| 2025-07-14 | 1.3219 | 1.3219 |
| 2025-07-11 | 1.3242 | 1.3242 |
| 2025-07-10 | 1.3226 | 1.3226 |
| 2025-07-09 | 1.3154 | 1.3154 |
| 2025-07-08 | 1.3185 | 1.3185 |
| 2025-07-07 | 1.3119 | 1.3119 |
| 2025-07-04 | 1.3132 | 1.3132 |
| 2025-07-03 | 1.3138 | 1.3138 |
| 2025-07-02 | 1.3109 | 1.3109 |
| 2025-07-01 | 1.3087 | 1.3087 |
| 2025-06-30 | 1.3078 | 1.3078 |
| 2025-06-27 | 1.3072 | 1.3072 |
| 2025-06-26 | 1.3036 | 1.3036 |
| 2025-06-25 | 1.3042 | 1.3042 |
| 2025-06-24 | 1.2974 | 1.2974 |
| 2025-06-23 | 1.2904 | 1.2904 |
| 2025-06-20 | 1.2870 | 1.2870 |
| 2025-06-19 | 1.2874 | 1.2874 |
| 2025-06-18 | 1.2975 | 1.2975 |
| 2025-06-17 | 1.3007 | 1.3007 |
| 2025-06-16 | 1.3008 | 1.3008 |
| 2025-06-13 | 1.3011 | 1.3011 |
| 2025-06-12 | 1.3030 | 1.3030 |
| 2025-06-11 | 1.3069 | 1.3069 |
| 2025-06-10 | 1.3007 | 1.3007 |
| 2025-06-09 | 1.2987 | 1.2987 |
| 2025-06-06 | 1.2936 | 1.2936 |
