景顺长城安盈回报一年持有期混合A类(011997)
2024-04-16
1.1862
-0.9519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1976 | 1.1976 |
| 2024-04-12 | 1.2017 | 1.2017 |
| 2024-04-11 | 1.1951 | 1.1951 |
| 2024-04-10 | 1.1937 | 1.1937 |
| 2024-04-09 | 1.1865 | 1.1865 |
| 2024-04-08 | 1.1855 | 1.1855 |
| 2024-04-03 | 1.1826 | 1.1826 |
| 2024-04-02 | 1.1702 | 1.1702 |
| 2024-04-01 | 1.1601 | 1.1601 |
| 2024-03-29 | 1.1579 | 1.1579 |
| 2024-03-28 | 1.1481 | 1.1481 |
| 2024-03-27 | 1.1373 | 1.1373 |
| 2024-03-26 | 1.1377 | 1.1377 |
| 2024-03-25 | 1.1422 | 1.1422 |
| 2024-03-22 | 1.1384 | 1.1384 |
| 2024-03-21 | 1.1474 | 1.1474 |
| 2024-03-20 | 1.1410 | 1.1410 |
| 2024-03-19 | 1.1391 | 1.1391 |
| 2024-03-18 | 1.1415 | 1.1415 |
| 2024-03-15 | 1.1435 | 1.1435 |
| 2024-03-14 | 1.1361 | 1.1361 |
| 2024-03-13 | 1.1299 | 1.1299 |
| 2024-03-12 | 1.1285 | 1.1285 |
| 2024-03-11 | 1.1355 | 1.1355 |
| 2024-03-08 | 1.1376 | 1.1376 |
| 2024-03-07 | 1.1318 | 1.1318 |
| 2024-03-06 | 1.1216 | 1.1216 |
| 2024-03-05 | 1.1175 | 1.1175 |
| 2024-03-04 | 1.1159 | 1.1159 |
| 2024-03-01 | 1.1090 | 1.1090 |
| 2024-02-29 | 1.1052 | 1.1052 |
| 2024-02-28 | 1.1026 | 1.1026 |
| 2024-02-27 | 1.1095 | 1.1095 |
| 2024-02-26 | 1.1076 | 1.1076 |
| 2024-02-23 | 1.1118 | 1.1118 |
| 2024-02-22 | 1.1116 | 1.1116 |
| 2024-02-21 | 1.1034 | 1.1034 |
| 2024-02-20 | 1.0990 | 1.0990 |
| 2024-02-19 | 1.0941 | 1.0941 |
| 2024-02-08 | 1.0879 | 1.0879 |
| 2024-02-07 | 1.0835 | 1.0835 |
| 2024-02-06 | 1.0770 | 1.0770 |
| 2024-02-05 | 1.0626 | 1.0626 |
| 2024-02-02 | 1.0696 | 1.0696 |
| 2024-02-01 | 1.0736 | 1.0736 |
| 2024-01-31 | 1.0742 | 1.0742 |
| 2024-01-30 | 1.0785 | 1.0785 |
| 2024-01-29 | 1.0878 | 1.0878 |
| 2024-01-26 | 1.0904 | 1.0904 |
| 2024-01-25 | 1.0884 | 1.0884 |
| 2024-01-24 | 1.0757 | 1.0757 |
| 2024-01-23 | 1.0663 | 1.0663 |
| 2024-01-22 | 1.0620 | 1.0620 |
| 2024-01-19 | 1.0765 | 1.0765 |
| 2024-01-18 | 1.0804 | 1.0804 |
| 2024-01-17 | 1.0790 | 1.0790 |
| 2024-01-16 | 1.0947 | 1.0947 |
| 2024-01-15 | 1.0975 | 1.0975 |
| 2024-01-12 | 1.0955 | 1.0955 |
| 2024-01-11 | 1.0917 | 1.0917 |
| 2024-01-10 | 1.0923 | 1.0923 |
| 2024-01-09 | 1.0966 | 1.0966 |
| 2024-01-08 | 1.0958 | 1.0958 |
| 2024-01-05 | 1.1020 | 1.1020 |
| 2024-01-04 | 1.1034 | 1.1034 |
| 2024-01-03 | 1.1028 | 1.1028 |
| 2024-01-02 | 1.1052 | 1.1052 |
| 2023-12-31 | 1.1008 | 1.1008 |
| 2023-12-29 | 1.1008 | 1.1008 |
| 2023-12-28 | 1.0976 | 1.0976 |
| 2023-12-27 | 1.0917 | 1.0917 |
| 2023-12-26 | 1.0833 | 1.0833 |
| 2023-12-25 | 1.0842 | 1.0842 |
| 2023-12-22 | 1.0831 | 1.0831 |
| 2023-12-21 | 1.0804 | 1.0804 |
| 2023-12-20 | 1.0771 | 1.0771 |
| 2023-12-19 | 1.0755 | 1.0755 |
| 2023-12-18 | 1.0784 | 1.0784 |
| 2023-12-15 | 1.0784 | 1.0784 |
| 2023-12-14 | 1.0767 | 1.0767 |
| 2023-12-13 | 1.0751 | 1.0751 |
| 2023-12-12 | 1.0818 | 1.0818 |
| 2023-12-11 | 1.0816 | 1.0816 |
| 2023-12-08 | 1.0808 | 1.0808 |
| 2023-12-07 | 1.0854 | 1.0854 |
| 2023-12-06 | 1.0881 | 1.0881 |
| 2023-12-05 | 1.0863 | 1.0863 |
| 2023-12-04 | 1.0949 | 1.0949 |
| 2023-12-01 | 1.0910 | 1.0910 |
| 2023-11-30 | 1.0920 | 1.0920 |
| 2023-11-29 | 1.0925 | 1.0925 |
| 2023-11-28 | 1.0917 | 1.0917 |
| 2023-11-27 | 1.0924 | 1.0924 |
| 2023-11-24 | 1.0913 | 1.0913 |
| 2023-11-23 | 1.0941 | 1.0941 |
| 2023-11-22 | 1.0946 | 1.0946 |
| 2023-11-21 | 1.0969 | 1.0969 |
| 2023-11-20 | 1.0953 | 1.0953 |
| 2023-11-17 | 1.0938 | 1.0938 |
| 2023-11-16 | 1.0945 | 1.0945 |
| 2023-11-15 | 1.0968 | 1.0968 |
| 2023-11-14 | 1.0898 | 1.0898 |
| 2023-11-13 | 1.0913 | 1.0913 |
| 2023-11-10 | 1.0899 | 1.0899 |
| 2023-11-09 | 1.0909 | 1.0909 |
| 2023-11-08 | 1.0891 | 1.0891 |
| 2023-11-07 | 1.0933 | 1.0933 |
| 2023-11-06 | 1.0951 | 1.0951 |
| 2023-11-03 | 1.0937 | 1.0937 |
| 2023-11-02 | 1.0917 | 1.0917 |
| 2023-11-01 | 1.0910 | 1.0910 |
| 2023-10-31 | 1.0937 | 1.0937 |
| 2023-10-30 | 1.0974 | 1.0974 |
| 2023-10-27 | 1.0983 | 1.0983 |
| 2023-10-26 | 1.0930 | 1.0930 |
| 2023-10-25 | 1.0959 | 1.0959 |
| 2023-10-24 | 1.0922 | 1.0922 |
| 2023-10-23 | 1.0894 | 1.0894 |
| 2023-10-20 | 1.0940 | 1.0940 |
