景顺长城安泽回报一年持有期混合C类(011019)
2026-03-26
1.4166
-0.2675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.4166 | 1.4166 |
| 2026-03-25 | 1.4204 | 1.4204 |
| 2026-03-24 | 1.4177 | 1.4177 |
| 2026-03-23 | 1.4141 | 1.4141 |
| 2026-03-20 | 1.4285 | 1.4285 |
| 2026-03-19 | 1.4300 | 1.4300 |
| 2026-03-18 | 1.4325 | 1.4325 |
| 2026-03-17 | 1.4352 | 1.4352 |
| 2026-03-16 | 1.4367 | 1.4367 |
| 2026-03-13 | 1.4397 | 1.4397 |
| 2026-03-12 | 1.4451 | 1.4451 |
| 2026-03-11 | 1.4389 | 1.4389 |
| 2026-03-10 | 1.4336 | 1.4336 |
| 2026-03-09 | 1.4338 | 1.4338 |
| 2026-03-06 | 1.4363 | 1.4363 |
| 2026-03-05 | 1.4310 | 1.4310 |
| 2026-03-04 | 1.4332 | 1.4332 |
| 2026-03-03 | 1.4376 | 1.4376 |
| 2026-03-02 | 1.4443 | 1.4443 |
| 2026-02-27 | 1.4403 | 1.4403 |
| 2026-02-26 | 1.4358 | 1.4358 |
| 2026-02-25 | 1.4451 | 1.4451 |
| 2026-02-24 | 1.4426 | 1.4426 |
| 2026-02-13 | 1.4373 | 1.4373 |
| 2026-02-12 | 1.4448 | 1.4448 |
| 2026-02-11 | 1.4459 | 1.4459 |
| 2026-02-10 | 1.4461 | 1.4461 |
| 2026-02-09 | 1.4435 | 1.4435 |
| 2026-02-06 | 1.4352 | 1.4352 |
| 2026-02-05 | 1.4368 | 1.4368 |
| 2026-02-04 | 1.4367 | 1.4367 |
| 2026-02-03 | 1.4205 | 1.4205 |
| 2026-02-02 | 1.4131 | 1.4131 |
| 2026-01-30 | 1.4309 | 1.4309 |
| 2026-01-29 | 1.4422 | 1.4422 |
| 2026-01-28 | 1.4343 | 1.4343 |
| 2026-01-27 | 1.4269 | 1.4269 |
| 2026-01-26 | 1.4286 | 1.4286 |
| 2026-01-23 | 1.4291 | 1.4291 |
| 2026-01-22 | 1.4278 | 1.4278 |
| 2026-01-21 | 1.4232 | 1.4232 |
| 2026-01-20 | 1.4192 | 1.4192 |
| 2026-01-19 | 1.4145 | 1.4145 |
| 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 |
