景顺长城安盈回报一年持有期混合A类(011997)
2026-01-16
1.5590
-0.3834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.5590 | 1.5590 |
| 2026-01-15 | 1.5650 | 1.5650 |
| 2026-01-14 | 1.5590 | 1.5590 |
| 2026-01-13 | 1.5568 | 1.5568 |
| 2026-01-12 | 1.5510 | 1.5510 |
| 2026-01-09 | 1.5501 | 1.5501 |
| 2026-01-08 | 1.5432 | 1.5432 |
| 2026-01-07 | 1.5476 | 1.5476 |
| 2026-01-06 | 1.5476 | 1.5476 |
| 2026-01-05 | 1.5285 | 1.5285 |
| 2025-12-31 | 1.5156 | 1.5156 |
| 2025-12-30 | 1.5153 | 1.5153 |
| 2025-12-29 | 1.5100 | 1.5100 |
| 2025-12-26 | 1.5238 | 1.5238 |
| 2025-12-25 | 1.5056 | 1.5056 |
| 2025-12-24 | 1.5114 | 1.5114 |
| 2025-12-23 | 1.5084 | 1.5084 |
| 2025-12-22 | 1.5071 | 1.5071 |
| 2025-12-19 | 1.4976 | 1.4976 |
| 2025-12-18 | 1.4916 | 1.4916 |
| 2025-12-17 | 1.4897 | 1.4897 |
| 2025-12-16 | 1.4735 | 1.4735 |
| 2025-12-15 | 1.4871 | 1.4871 |
| 2025-12-12 | 1.4880 | 1.4880 |
| 2025-12-11 | 1.4813 | 1.4813 |
| 2025-12-10 | 1.4788 | 1.4788 |
| 2025-12-09 | 1.4732 | 1.4732 |
| 2025-12-08 | 1.4918 | 1.4918 |
| 2025-12-05 | 1.4946 | 1.4946 |
| 2025-12-04 | 1.4805 | 1.4805 |
| 2025-12-03 | 1.4774 | 1.4774 |
| 2025-12-02 | 1.4753 | 1.4753 |
| 2025-12-01 | 1.4804 | 1.4804 |
| 2025-11-28 | 1.4619 | 1.4619 |
| 2025-11-27 | 1.4566 | 1.4566 |
| 2025-11-26 | 1.4551 | 1.4551 |
| 2025-11-25 | 1.4567 | 1.4567 |
| 2025-11-24 | 1.4489 | 1.4489 |
| 2025-11-21 | 1.4473 | 1.4473 |
| 2025-11-20 | 1.4701 | 1.4701 |
| 2025-11-19 | 1.4698 | 1.4698 |
| 2025-11-18 | 1.4574 | 1.4574 |
| 2025-11-17 | 1.4702 | 1.4702 |
| 2025-11-14 | 1.4798 | 1.4798 |
| 2025-11-13 | 1.4925 | 1.4925 |
| 2025-11-12 | 1.4763 | 1.4763 |
| 2025-11-11 | 1.4739 | 1.4739 |
| 2025-11-10 | 1.4757 | 1.4757 |
| 2025-11-07 | 1.4667 | 1.4667 |
| 2025-11-06 | 1.4637 | 1.4637 |
| 2025-11-05 | 1.4475 | 1.4475 |
| 2025-11-04 | 1.4449 | 1.4449 |
| 2025-11-03 | 1.4604 | 1.4604 |
| 2025-10-31 | 1.4665 | 1.4665 |
| 2025-10-30 | 1.4720 | 1.4720 |
| 2025-10-29 | 1.4668 | 1.4668 |
| 2025-10-28 | 1.4511 | 1.4511 |
| 2025-10-27 | 1.4677 | 1.4677 |
| 2025-10-24 | 1.4522 | 1.4522 |
| 2025-10-23 | 1.4432 | 1.4432 |
| 2025-10-22 | 1.4379 | 1.4379 |
| 2025-10-21 | 1.4439 | 1.4439 |
| 2025-10-20 | 1.4361 | 1.4361 |
| 2025-10-17 | 1.4417 | 1.4417 |
| 2025-10-16 | 1.4543 | 1.4543 |
| 2025-10-15 | 1.4660 | 1.4660 |
| 2025-10-14 | 1.4500 | 1.4500 |
| 2025-10-13 | 1.4704 | 1.4704 |
| 2025-10-10 | 1.4608 | 1.4608 |
| 2025-10-09 | 1.4864 | 1.4864 |
| 2025-09-30 | 1.4505 | 1.4505 |
| 2025-09-29 | 1.4314 | 1.4314 |
| 2025-09-26 | 1.4153 | 1.4153 |
| 2025-09-25 | 1.4165 | 1.4165 |
| 2025-09-24 | 1.4005 | 1.4005 |
| 2025-09-23 | 1.3983 | 1.3983 |
| 2025-09-22 | 1.3987 | 1.3987 |
| 2025-09-19 | 1.3940 | 1.3940 |
| 2025-09-18 | 1.3881 | 1.3881 |
| 2025-09-17 | 1.4046 | 1.4046 |
| 2025-09-16 | 1.4053 | 1.4053 |
| 2025-09-15 | 1.4082 | 1.4082 |
| 2025-09-12 | 1.4169 | 1.4169 |
| 2025-09-11 | 1.4008 | 1.4008 |
| 2025-09-10 | 1.3928 | 1.3928 |
| 2025-09-09 | 1.3997 | 1.3997 |
| 2025-09-08 | 1.3916 | 1.3916 |
| 2025-09-05 | 1.3956 | 1.3956 |
| 2025-09-04 | 1.3797 | 1.3797 |
| 2025-09-03 | 1.4003 | 1.4003 |
| 2025-09-02 | 1.4003 | 1.4003 |
| 2025-09-01 | 1.4027 | 1.4027 |
| 2025-08-29 | 1.3758 | 1.3758 |
| 2025-08-28 | 1.3676 | 1.3676 |
| 2025-08-27 | 1.3637 | 1.3637 |
| 2025-08-26 | 1.3723 | 1.3723 |
| 2025-08-25 | 1.3657 | 1.3657 |
| 2025-08-22 | 1.3421 | 1.3421 |
| 2025-08-21 | 1.3427 | 1.3427 |
| 2025-08-20 | 1.3398 | 1.3398 |
| 2025-08-19 | 1.3351 | 1.3351 |
| 2025-08-18 | 1.3360 | 1.3360 |
| 2025-08-15 | 1.3486 | 1.3486 |
| 2025-08-14 | 1.3377 | 1.3377 |
| 2025-08-13 | 1.3432 | 1.3432 |
| 2025-08-12 | 1.3261 | 1.3261 |
| 2025-08-11 | 1.3245 | 1.3245 |
| 2025-08-08 | 1.3251 | 1.3251 |
| 2025-08-07 | 1.3177 | 1.3177 |
| 2025-08-06 | 1.3160 | 1.3160 |
| 2025-08-05 | 1.3133 | 1.3133 |
| 2025-08-04 | 1.3081 | 1.3081 |
| 2025-08-01 | 1.2982 | 1.2982 |
| 2025-07-31 | 1.3000 | 1.3000 |
| 2025-07-30 | 1.3164 | 1.3164 |
| 2025-07-29 | 1.3140 | 1.3140 |
| 2025-07-28 | 1.3143 | 1.3143 |
| 2025-07-25 | 1.3222 | 1.3222 |
| 2025-07-24 | 1.3225 | 1.3225 |
