景顺长城安泽回报一年持有期混合C类(011019)
2026-06-29
1.3642
0.6790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.4075 | 1.4075 |
| 2026-04-01 | 1.4088 | 1.4088 |
| 2026-03-31 | 1.4047 | 1.4047 |
| 2026-03-30 | 1.4138 | 1.4138 |
| 2026-03-27 | 1.4172 | 1.4172 |
| 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 |
