景顺长城安泽回报一年持有期混合C类(011019)
2026-09-24
1.3756
-0.2393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3756 | 1.3756 |
| 2026-09-23 | 1.3789 | 1.3789 |
| 2026-09-22 | 1.3840 | 1.3840 |
| 2026-09-21 | 1.3877 | 1.3877 |
| 2026-09-18 | 1.3772 | 1.3772 |
| 2026-09-17 | 1.3719 | 1.3719 |
| 2026-09-16 | 1.3773 | 1.3773 |
| 2026-09-15 | 1.3734 | 1.3734 |
| 2026-09-14 | 1.3762 | 1.3762 |
| 2026-09-11 | 1.3821 | 1.3821 |
| 2026-09-10 | 1.3871 | 1.3871 |
| 2026-09-09 | 1.3939 | 1.3939 |
| 2026-09-08 | 1.3947 | 1.3947 |
| 2026-09-07 | 1.3894 | 1.3894 |
| 2026-09-04 | 1.3886 | 1.3886 |
| 2026-09-03 | 1.3843 | 1.3843 |
| 2026-09-02 | 1.3842 | 1.3842 |
| 2026-09-01 | 1.3924 | 1.3924 |
| 2026-08-31 | 1.3959 | 1.3959 |
| 2026-08-28 | 1.3992 | 1.3992 |
| 2026-08-27 | 1.3995 | 1.3995 |
| 2026-08-26 | 1.3958 | 1.3958 |
| 2026-08-25 | 1.3933 | 1.3933 |
| 2026-08-24 | 1.3929 | 1.3929 |
| 2026-08-21 | 1.4015 | 1.4015 |
| 2026-08-20 | 1.3959 | 1.3959 |
| 2026-08-19 | 1.3923 | 1.3923 |
| 2026-08-18 | 1.4033 | 1.4033 |
| 2026-08-17 | 1.3993 | 1.3993 |
| 2026-08-14 | 1.3880 | 1.3880 |
| 2026-08-13 | 1.3845 | 1.3845 |
| 2026-08-12 | 1.3889 | 1.3889 |
| 2026-08-11 | 1.3877 | 1.3877 |
| 2026-08-10 | 1.3881 | 1.3881 |
| 2026-08-07 | 1.3842 | 1.3842 |
| 2026-08-06 | 1.3797 | 1.3797 |
| 2026-08-05 | 1.3796 | 1.3796 |
| 2026-08-04 | 1.3792 | 1.3792 |
| 2026-08-03 | 1.3770 | 1.3770 |
| 2026-07-31 | 1.3771 | 1.3771 |
| 2026-07-30 | 1.3769 | 1.3769 |
| 2026-07-29 | 1.3803 | 1.3803 |
| 2026-07-28 | 1.3750 | 1.3750 |
| 2026-07-27 | 1.3800 | 1.3800 |
| 2026-07-24 | 1.3750 | 1.3750 |
| 2026-07-23 | 1.3851 | 1.3851 |
| 2026-07-22 | 1.3839 | 1.3839 |
| 2026-07-21 | 1.3777 | 1.3777 |
| 2026-07-20 | 1.3726 | 1.3726 |
| 2026-07-17 | 1.3569 | 1.3569 |
| 2026-07-16 | 1.3695 | 1.3695 |
| 2026-07-15 | 1.3717 | 1.3717 |
| 2026-07-14 | 1.3693 | 1.3693 |
| 2026-07-13 | 1.3606 | 1.3606 |
| 2026-07-10 | 1.3643 | 1.3643 |
| 2026-07-09 | 1.3654 | 1.3654 |
| 2026-07-08 | 1.3632 | 1.3632 |
| 2026-07-07 | 1.3589 | 1.3589 |
| 2026-07-06 | 1.3700 | 1.3700 |
| 2026-07-03 | 1.3667 | 1.3667 |
| 2026-07-02 | 1.3615 | 1.3615 |
| 2026-07-01 | 1.3630 | 1.3630 |
| 2026-06-30 | 1.3591 | 1.3591 |
| 2026-06-29 | 1.3642 | 1.3642 |
| 2026-06-26 | 1.3550 | 1.3550 |
| 2026-06-25 | 1.3670 | 1.3670 |
| 2026-06-24 | 1.3678 | 1.3678 |
| 2026-06-23 | 1.3668 | 1.3668 |
| 2026-06-22 | 1.3780 | 1.3780 |
| 2026-06-18 | 1.3743 | 1.3743 |
| 2026-06-17 | 1.3832 | 1.3832 |
| 2026-06-16 | 1.3824 | 1.3824 |
| 2026-06-15 | 1.3898 | 1.3898 |
| 2026-06-12 | 1.3882 | 1.3882 |
| 2026-06-11 | 1.3823 | 1.3823 |
| 2026-06-10 | 1.3829 | 1.3829 |
| 2026-06-09 | 1.3932 | 1.3932 |
| 2026-06-08 | 1.3958 | 1.3958 |
| 2026-06-05 | 1.4033 | 1.4033 |
| 2026-06-04 | 1.4093 | 1.4093 |
| 2026-06-03 | 1.4122 | 1.4122 |
| 2026-06-02 | 1.4168 | 1.4168 |
| 2026-06-01 | 1.4185 | 1.4185 |
| 2026-05-29 | 1.4110 | 1.4110 |
| 2026-05-28 | 1.4080 | 1.4080 |
| 2026-05-27 | 1.4072 | 1.4072 |
| 2026-05-26 | 1.4121 | 1.4121 |
| 2026-05-25 | 1.4110 | 1.4110 |
| 2026-05-22 | 1.4101 | 1.4101 |
| 2026-05-21 | 1.4118 | 1.4118 |
| 2026-05-20 | 1.4211 | 1.4211 |
| 2026-05-19 | 1.4237 | 1.4237 |
| 2026-05-18 | 1.4173 | 1.4173 |
| 2026-05-15 | 1.4201 | 1.4201 |
| 2026-05-14 | 1.4240 | 1.4240 |
| 2026-05-13 | 1.4318 | 1.4318 |
| 2026-05-12 | 1.4350 | 1.4350 |
| 2026-05-11 | 1.4371 | 1.4371 |
| 2026-05-08 | 1.4327 | 1.4327 |
| 2026-05-07 | 1.4348 | 1.4348 |
| 2026-05-06 | 1.4398 | 1.4398 |
| 2026-04-30 | 1.4426 | 1.4426 |
| 2026-04-29 | 1.4444 | 1.4444 |
| 2026-04-28 | 1.4335 | 1.4335 |
| 2026-04-27 | 1.4294 | 1.4294 |
| 2026-04-24 | 1.4321 | 1.4321 |
| 2026-04-23 | 1.4325 | 1.4325 |
| 2026-04-22 | 1.4296 | 1.4296 |
| 2026-04-21 | 1.4282 | 1.4282 |
| 2026-04-20 | 1.4223 | 1.4223 |
| 2026-04-17 | 1.4233 | 1.4233 |
| 2026-04-16 | 1.4241 | 1.4241 |
| 2026-04-15 | 1.4206 | 1.4206 |
| 2026-04-14 | 1.4194 | 1.4194 |
| 2026-04-13 | 1.4139 | 1.4139 |
| 2026-04-10 | 1.4125 | 1.4125 |
| 2026-04-09 | 1.4095 | 1.4095 |
| 2026-04-08 | 1.4132 | 1.4132 |
| 2026-04-07 | 1.4042 | 1.4042 |
| 2026-04-03 | 1.4043 | 1.4043 |
