景顺长城安泽回报一年持有期混合C(011019)
2024-04-26
1.1655
0.9615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1655 | 1.1655 |
| 2024-04-25 | 1.1544 | 1.1544 |
| 2024-04-24 | 1.1491 | 1.1491 |
| 2024-04-23 | 1.1429 | 1.1429 |
| 2024-04-22 | 1.1495 | 1.1495 |
| 2024-04-19 | 1.1608 | 1.1608 |
| 2024-04-18 | 1.1628 | 1.1628 |
| 2024-04-17 | 1.1577 | 1.1577 |
| 2024-04-16 | 1.1535 | 1.1535 |
| 2024-04-15 | 1.1618 | 1.1618 |
| 2024-04-12 | 1.1573 | 1.1573 |
| 2024-04-11 | 1.1605 | 1.1605 |
| 2024-04-10 | 1.1581 | 1.1581 |
| 2024-04-09 | 1.1545 | 1.1545 |
| 2024-04-08 | 1.1558 | 1.1558 |
| 2024-04-03 | 1.1564 | 1.1564 |
| 2024-04-02 | 1.1450 | 1.1450 |
| 2024-04-01 | 1.1387 | 1.1387 |
| 2024-03-29 | 1.1361 | 1.1361 |
| 2024-03-28 | 1.1311 | 1.1311 |
| 2024-03-27 | 1.1244 | 1.1244 |
| 2024-03-26 | 1.1291 | 1.1291 |
| 2024-03-25 | 1.1333 | 1.1333 |
| 2024-03-22 | 1.1326 | 1.1326 |
| 2024-03-21 | 1.1415 | 1.1415 |
| 2024-03-20 | 1.1392 | 1.1392 |
| 2024-03-19 | 1.1370 | 1.1370 |
| 2024-03-18 | 1.1374 | 1.1374 |
| 2024-03-15 | 1.1360 | 1.1360 |
| 2024-03-14 | 1.1355 | 1.1355 |
| 2024-03-13 | 1.1309 | 1.1309 |
| 2024-03-12 | 1.1316 | 1.1316 |
| 2024-03-11 | 1.1326 | 1.1326 |
| 2024-03-08 | 1.1313 | 1.1313 |
| 2024-03-07 | 1.1298 | 1.1298 |
| 2024-03-06 | 1.1225 | 1.1225 |
| 2024-03-05 | 1.1201 | 1.1201 |
| 2024-03-04 | 1.1236 | 1.1236 |
| 2024-03-01 | 1.1191 | 1.1191 |
| 2024-02-29 | 1.1141 | 1.1141 |
| 2024-02-28 | 1.1122 | 1.1122 |
| 2024-02-27 | 1.1211 | 1.1211 |
| 2024-02-26 | 1.1184 | 1.1184 |
| 2024-02-23 | 1.1223 | 1.1223 |
| 2024-02-22 | 1.1237 | 1.1237 |
| 2024-02-21 | 1.1114 | 1.1114 |
| 2024-02-20 | 1.1051 | 1.1051 |
| 2024-02-19 | 1.0997 | 1.0997 |
| 2024-02-08 | 1.0911 | 1.0911 |
| 2024-02-07 | 1.0886 | 1.0886 |
| 2024-02-06 | 1.0837 | 1.0837 |
| 2024-02-05 | 1.0684 | 1.0684 |
| 2024-02-02 | 1.0709 | 1.0709 |
| 2024-02-01 | 1.0755 | 1.0755 |
| 2024-01-31 | 1.0769 | 1.0769 |
| 2024-01-30 | 1.0804 | 1.0804 |
| 2024-01-29 | 1.0909 | 1.0909 |
| 2024-01-26 | 1.0914 | 1.0914 |
| 2024-01-25 | 1.0936 | 1.0936 |
| 2024-01-24 | 1.0767 | 1.0767 |
| 2024-01-23 | 1.0644 | 1.0644 |
| 2024-01-22 | 1.0587 | 1.0587 |
| 2024-01-19 | 1.0716 | 1.0716 |
| 2024-01-18 | 1.0754 | 1.0754 |
| 2024-01-17 | 1.0734 | 1.0734 |
| 2024-01-16 | 1.0867 | 1.0867 |
| 2024-01-15 | 1.0885 | 1.0885 |
| 2024-01-12 | 1.0859 | 1.0859 |
| 2024-01-11 | 1.0839 | 1.0839 |
| 2024-01-10 | 1.0851 | 1.0851 |
| 2024-01-09 | 1.0881 | 1.0881 |
| 2024-01-08 | 1.0880 | 1.0880 |
| 2024-01-05 | 1.0939 | 1.0939 |
| 2024-01-04 | 1.0943 | 1.0943 |
| 2024-01-03 | 1.0926 | 1.0926 |
| 2024-01-02 | 1.0942 | 1.0942 |
| 2023-12-31 | 1.0940 | 1.0940 |
| 2023-12-29 | 1.0940 | 1.0940 |
| 2023-12-28 | 1.0912 | 1.0912 |
| 2023-12-27 | 1.0829 | 1.0829 |
| 2023-12-26 | 1.0753 | 1.0753 |
| 2023-12-25 | 1.0776 | 1.0776 |
| 2023-12-22 | 1.0765 | 1.0765 |
| 2023-12-21 | 1.0749 | 1.0749 |
| 2023-12-20 | 1.0716 | 1.0716 |
| 2023-12-19 | 1.0715 | 1.0715 |
| 2023-12-18 | 1.0740 | 1.0740 |
| 2023-12-15 | 1.0775 | 1.0775 |
| 2023-12-14 | 1.0754 | 1.0754 |
| 2023-12-13 | 1.0753 | 1.0753 |
| 2023-12-12 | 1.0824 | 1.0824 |
| 2023-12-11 | 1.0808 | 1.0808 |
| 2023-12-08 | 1.0816 | 1.0816 |
| 2023-12-07 | 1.0825 | 1.0825 |
| 2023-12-06 | 1.0855 | 1.0855 |
| 2023-12-05 | 1.0832 | 1.0832 |
| 2023-12-04 | 1.0902 | 1.0902 |
| 2023-12-01 | 1.0935 | 1.0935 |
| 2023-11-30 | 1.0949 | 1.0949 |
| 2023-11-29 | 1.0934 | 1.0934 |
| 2023-11-28 | 1.0978 | 1.0978 |
| 2023-11-27 | 1.0994 | 1.0994 |
| 2023-11-24 | 1.1002 | 1.1002 |
| 2023-11-23 | 1.1029 | 1.1029 |
| 2023-11-22 | 1.0981 | 1.0981 |
| 2023-11-21 | 1.1016 | 1.1016 |
| 2023-11-20 | 1.0998 | 1.0998 |
| 2023-11-17 | 1.0968 | 1.0968 |
| 2023-11-16 | 1.0985 | 1.0985 |
| 2023-11-15 | 1.1019 | 1.1019 |
| 2023-11-14 | 1.0943 | 1.0943 |
| 2023-11-13 | 1.0960 | 1.0960 |
| 2023-11-10 | 1.0949 | 1.0949 |
| 2023-11-09 | 1.0971 | 1.0971 |
| 2023-11-08 | 1.0959 | 1.0959 |
| 2023-11-07 | 1.0974 | 1.0974 |
| 2023-11-06 | 1.0996 | 1.0996 |
| 2023-11-03 | 1.0967 | 1.0967 |
| 2023-11-02 | 1.0931 | 1.0931 |
| 2023-11-01 | 1.0934 | 1.0934 |
