景顺长城安盈回报一年持有期混合A类(011997)
2026-09-16
1.5515
0.7468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.5515 | 1.5515 |
| 2026-09-15 | 1.5400 | 1.5400 |
| 2026-09-14 | 1.5484 | 1.5484 |
| 2026-09-11 | 1.5554 | 1.5554 |
| 2026-09-10 | 1.5769 | 1.5769 |
| 2026-09-09 | 1.5877 | 1.5877 |
| 2026-09-08 | 1.5787 | 1.5787 |
| 2026-09-07 | 1.5705 | 1.5705 |
| 2026-09-04 | 1.5818 | 1.5818 |
| 2026-09-03 | 1.5852 | 1.5852 |
| 2026-09-02 | 1.5747 | 1.5747 |
| 2026-09-01 | 1.5834 | 1.5834 |
| 2026-08-31 | 1.5875 | 1.5875 |
| 2026-08-28 | 1.5959 | 1.5959 |
| 2026-08-27 | 1.5882 | 1.5882 |
| 2026-08-26 | 1.5846 | 1.5846 |
| 2026-08-25 | 1.5702 | 1.5702 |
| 2026-08-24 | 1.5847 | 1.5847 |
| 2026-08-21 | 1.5874 | 1.5874 |
| 2026-08-20 | 1.5659 | 1.5659 |
| 2026-08-19 | 1.5566 | 1.5566 |
| 2026-08-18 | 1.5673 | 1.5673 |
| 2026-08-17 | 1.5706 | 1.5706 |
| 2026-08-14 | 1.5597 | 1.5597 |
| 2026-08-13 | 1.5550 | 1.5550 |
| 2026-08-12 | 1.5744 | 1.5744 |
| 2026-08-11 | 1.5686 | 1.5686 |
| 2026-08-10 | 1.5892 | 1.5892 |
| 2026-08-07 | 1.5788 | 1.5788 |
| 2026-08-06 | 1.5633 | 1.5633 |
| 2026-08-05 | 1.5569 | 1.5569 |
| 2026-08-04 | 1.5334 | 1.5334 |
| 2026-08-03 | 1.5299 | 1.5299 |
| 2026-07-31 | 1.5341 | 1.5341 |
| 2026-07-30 | 1.5294 | 1.5294 |
| 2026-07-29 | 1.5264 | 1.5264 |
| 2026-07-28 | 1.5139 | 1.5139 |
| 2026-07-27 | 1.5198 | 1.5198 |
| 2026-07-24 | 1.5153 | 1.5153 |
| 2026-07-23 | 1.5378 | 1.5378 |
| 2026-07-22 | 1.5290 | 1.5290 |
| 2026-07-21 | 1.5055 | 1.5055 |
| 2026-07-20 | 1.4940 | 1.4940 |
| 2026-07-17 | 1.4775 | 1.4775 |
| 2026-07-16 | 1.4982 | 1.4982 |
| 2026-07-15 | 1.5031 | 1.5031 |
| 2026-07-14 | 1.5088 | 1.5088 |
| 2026-07-13 | 1.4844 | 1.4844 |
| 2026-07-10 | 1.4931 | 1.4931 |
| 2026-07-09 | 1.4938 | 1.4938 |
| 2026-07-08 | 1.4949 | 1.4949 |
| 2026-07-07 | 1.4993 | 1.4993 |
| 2026-07-06 | 1.5128 | 1.5128 |
| 2026-07-03 | 1.5131 | 1.5131 |
| 2026-07-02 | 1.4995 | 1.4995 |
| 2026-07-01 | 1.4961 | 1.4961 |
| 2026-06-30 | 1.4851 | 1.4851 |
| 2026-06-29 | 1.5027 | 1.5027 |
| 2026-06-26 | 1.4969 | 1.4969 |
| 2026-06-25 | 1.5111 | 1.5111 |
| 2026-06-24 | 1.5320 | 1.5320 |
| 2026-06-23 | 1.5261 | 1.5261 |
| 2026-06-22 | 1.5481 | 1.5481 |
| 2026-06-18 | 1.5290 | 1.5290 |
| 2026-06-17 | 1.5382 | 1.5382 |
| 2026-06-16 | 1.5387 | 1.5387 |
| 2026-06-15 | 1.5521 | 1.5521 |
| 2026-06-12 | 1.5399 | 1.5399 |
| 2026-06-11 | 1.5161 | 1.5161 |
| 2026-06-10 | 1.5122 | 1.5122 |
| 2026-06-09 | 1.5280 | 1.5280 |
| 2026-06-08 | 1.5277 | 1.5277 |
| 2026-06-05 | 1.5474 | 1.5474 |
| 2026-06-04 | 1.5573 | 1.5573 |
| 2026-06-03 | 1.5698 | 1.5698 |
| 2026-06-02 | 1.5739 | 1.5739 |
| 2026-06-01 | 1.5620 | 1.5620 |
| 2026-05-29 | 1.5553 | 1.5553 |
| 2026-05-28 | 1.5562 | 1.5562 |
| 2026-05-27 | 1.5703 | 1.5703 |
| 2026-05-26 | 1.5833 | 1.5833 |
| 2026-05-25 | 1.5679 | 1.5679 |
| 2026-05-22 | 1.5627 | 1.5627 |
| 2026-05-21 | 1.5515 | 1.5515 |
| 2026-05-20 | 1.5636 | 1.5636 |
| 2026-05-19 | 1.5680 | 1.5680 |
| 2026-05-18 | 1.5682 | 1.5682 |
| 2026-05-15 | 1.5706 | 1.5706 |
| 2026-05-14 | 1.5849 | 1.5849 |
| 2026-05-13 | 1.5902 | 1.5902 |
| 2026-05-12 | 1.5931 | 1.5931 |
| 2026-05-11 | 1.5899 | 1.5899 |
| 2026-05-08 | 1.5928 | 1.5928 |
| 2026-05-07 | 1.5899 | 1.5899 |
| 2026-05-06 | 1.5871 | 1.5871 |
| 2026-04-30 | 1.5803 | 1.5803 |
| 2026-04-29 | 1.5883 | 1.5883 |
| 2026-04-28 | 1.5765 | 1.5765 |
| 2026-04-27 | 1.5836 | 1.5836 |
| 2026-04-24 | 1.5921 | 1.5921 |
| 2026-04-23 | 1.5892 | 1.5892 |
| 2026-04-22 | 1.5937 | 1.5937 |
| 2026-04-21 | 1.5867 | 1.5867 |
| 2026-04-20 | 1.5744 | 1.5744 |
| 2026-04-17 | 1.5694 | 1.5694 |
| 2026-04-16 | 1.5654 | 1.5654 |
| 2026-04-15 | 1.5546 | 1.5546 |
| 2026-04-14 | 1.5548 | 1.5548 |
| 2026-04-13 | 1.5471 | 1.5471 |
| 2026-04-10 | 1.5462 | 1.5462 |
| 2026-04-09 | 1.5484 | 1.5484 |
| 2026-04-08 | 1.5521 | 1.5521 |
| 2026-04-07 | 1.5363 | 1.5363 |
| 2026-04-03 | 1.5345 | 1.5345 |
| 2026-04-02 | 1.5375 | 1.5375 |
| 2026-04-01 | 1.5430 | 1.5430 |
| 2026-03-31 | 1.5355 | 1.5355 |
| 2026-03-30 | 1.5424 | 1.5424 |
| 2026-03-27 | 1.5407 | 1.5407 |
| 2026-03-26 | 1.5363 | 1.5363 |
