景顺长城安泽回报一年持有期混合C类(011019)
2026-01-16
1.4064
-0.3754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4064 | 1.4064 |
| 2026-01-15 | 1.4117 | 1.4117 |
| 2026-01-14 | 1.4094 | 1.4094 |
| 2026-01-13 | 1.4112 | 1.4112 |
| 2026-01-12 | 1.4125 | 1.4125 |
| 2026-01-09 | 1.4072 | 1.4072 |
| 2026-01-08 | 1.4047 | 1.4047 |
| 2026-01-07 | 1.4032 | 1.4032 |
| 2026-01-06 | 1.4023 | 1.4023 |
| 2026-01-05 | 1.3905 | 1.3905 |
| 2025-12-31 | 1.3803 | 1.3803 |
| 2025-12-30 | 1.3803 | 1.3803 |
| 2025-12-29 | 1.3793 | 1.3793 |
| 2025-12-26 | 1.3828 | 1.3828 |
| 2025-12-25 | 1.3802 | 1.3802 |
| 2025-12-24 | 1.3795 | 1.3795 |
| 2025-12-23 | 1.3788 | 1.3788 |
| 2025-12-22 | 1.3800 | 1.3800 |
| 2025-12-19 | 1.3780 | 1.3780 |
| 2025-12-18 | 1.3747 | 1.3747 |
| 2025-12-17 | 1.3731 | 1.3731 |
| 2025-12-16 | 1.3624 | 1.3624 |
| 2025-12-15 | 1.3697 | 1.3697 |
| 2025-12-12 | 1.3700 | 1.3700 |
| 2025-12-11 | 1.3632 | 1.3632 |
| 2025-12-10 | 1.3675 | 1.3675 |
| 2025-12-09 | 1.3654 | 1.3654 |
| 2025-12-08 | 1.3748 | 1.3748 |
| 2025-12-05 | 1.3790 | 1.3790 |
| 2025-12-04 | 1.3758 | 1.3758 |
| 2025-12-03 | 1.3770 | 1.3770 |
| 2025-12-02 | 1.3784 | 1.3784 |
| 2025-12-01 | 1.3807 | 1.3807 |
| 2025-11-28 | 1.3753 | 1.3753 |
| 2025-11-27 | 1.3741 | 1.3741 |
| 2025-11-26 | 1.3761 | 1.3761 |
| 2025-11-25 | 1.3767 | 1.3767 |
| 2025-11-24 | 1.3749 | 1.3749 |
| 2025-11-21 | 1.3745 | 1.3745 |
| 2025-11-20 | 1.3882 | 1.3882 |
| 2025-11-19 | 1.3915 | 1.3915 |
| 2025-11-18 | 1.3887 | 1.3887 |
| 2025-11-17 | 1.3991 | 1.3991 |
| 2025-11-14 | 1.4002 | 1.4002 |
| 2025-11-13 | 1.4104 | 1.4104 |
| 2025-11-12 | 1.4038 | 1.4038 |
| 2025-11-11 | 1.4055 | 1.4055 |
| 2025-11-10 | 1.4075 | 1.4075 |
| 2025-11-07 | 1.3965 | 1.3965 |
| 2025-11-06 | 1.3959 | 1.3959 |
| 2025-11-05 | 1.3869 | 1.3869 |
| 2025-11-04 | 1.3824 | 1.3824 |
| 2025-11-03 | 1.3872 | 1.3872 |
| 2025-10-31 | 1.3790 | 1.3790 |
| 2025-10-30 | 1.3857 | 1.3857 |
| 2025-10-29 | 1.3866 | 1.3866 |
| 2025-10-28 | 1.3814 | 1.3814 |
| 2025-10-27 | 1.3845 | 1.3845 |
| 2025-10-24 | 1.3781 | 1.3781 |
| 2025-10-23 | 1.3794 | 1.3794 |
| 2025-10-22 | 1.3749 | 1.3749 |
| 2025-10-21 | 1.3789 | 1.3789 |
| 2025-10-20 | 1.3748 | 1.3748 |
| 2025-10-17 | 1.3654 | 1.3654 |
| 2025-10-16 | 1.3789 | 1.3789 |
| 2025-10-15 | 1.3746 | 1.3746 |
| 2025-10-14 | 1.3635 | 1.3635 |
| 2025-10-13 | 1.3666 | 1.3666 |
| 2025-10-10 | 1.3686 | 1.3686 |
| 2025-10-09 | 1.3726 | 1.3726 |
| 2025-09-30 | 1.3681 | 1.3681 |
| 2025-09-29 | 1.3624 | 1.3624 |
| 2025-09-26 | 1.3546 | 1.3546 |
| 2025-09-25 | 1.3573 | 1.3573 |
| 2025-09-24 | 1.3592 | 1.3592 |
| 2025-09-23 | 1.3525 | 1.3525 |
| 2025-09-22 | 1.3568 | 1.3568 |
| 2025-09-19 | 1.3628 | 1.3628 |
| 2025-09-18 | 1.3592 | 1.3592 |
| 2025-09-17 | 1.3705 | 1.3705 |
| 2025-09-16 | 1.3610 | 1.3610 |
| 2025-09-15 | 1.3601 | 1.3601 |
| 2025-09-12 | 1.3610 | 1.3610 |
| 2025-09-11 | 1.3564 | 1.3564 |
| 2025-09-10 | 1.3544 | 1.3544 |
| 2025-09-09 | 1.3571 | 1.3571 |
| 2025-09-08 | 1.3565 | 1.3565 |
| 2025-09-05 | 1.3473 | 1.3473 |
| 2025-09-04 | 1.3343 | 1.3343 |
| 2025-09-03 | 1.3375 | 1.3375 |
| 2025-09-02 | 1.3401 | 1.3401 |
| 2025-09-01 | 1.3444 | 1.3444 |
| 2025-08-29 | 1.3385 | 1.3385 |
| 2025-08-28 | 1.3406 | 1.3406 |
| 2025-08-27 | 1.3369 | 1.3369 |
| 2025-08-26 | 1.3528 | 1.3528 |
| 2025-08-25 | 1.3554 | 1.3554 |
| 2025-08-22 | 1.3464 | 1.3464 |
| 2025-08-21 | 1.3433 | 1.3433 |
| 2025-08-20 | 1.3416 | 1.3416 |
| 2025-08-19 | 1.3378 | 1.3378 |
| 2025-08-18 | 1.3393 | 1.3393 |
| 2025-08-15 | 1.3397 | 1.3397 |
| 2025-08-14 | 1.3333 | 1.3333 |
| 2025-08-13 | 1.3376 | 1.3376 |
| 2025-08-12 | 1.3299 | 1.3299 |
| 2025-08-11 | 1.3271 | 1.3271 |
| 2025-08-08 | 1.3222 | 1.3222 |
| 2025-08-07 | 1.3240 | 1.3240 |
| 2025-08-06 | 1.3223 | 1.3223 |
| 2025-08-05 | 1.3190 | 1.3190 |
| 2025-08-04 | 1.3130 | 1.3130 |
| 2025-08-01 | 1.3087 | 1.3087 |
| 2025-07-31 | 1.3103 | 1.3103 |
| 2025-07-30 | 1.3294 | 1.3294 |
| 2025-07-29 | 1.3344 | 1.3344 |
| 2025-07-28 | 1.3304 | 1.3304 |
| 2025-07-25 | 1.3365 | 1.3365 |
| 2025-07-24 | 1.3375 | 1.3375 |
| 2025-07-23 | 1.3263 | 1.3263 |
