景顺长城安盈回报一年持有期混合A类(011997)
2026-03-20
1.5445
-0.0906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.5445 | 1.5445 |
| 2026-03-19 | 1.5459 | 1.5459 |
| 2026-03-18 | 1.5594 | 1.5594 |
| 2026-03-17 | 1.5623 | 1.5623 |
| 2026-03-16 | 1.5684 | 1.5684 |
| 2026-03-13 | 1.5813 | 1.5813 |
| 2026-03-12 | 1.5933 | 1.5933 |
| 2026-03-11 | 1.5876 | 1.5876 |
| 2026-03-10 | 1.5841 | 1.5841 |
| 2026-03-09 | 1.5848 | 1.5848 |
| 2026-03-06 | 1.5863 | 1.5863 |
| 2026-03-05 | 1.5936 | 1.5936 |
| 2026-03-04 | 1.6002 | 1.6002 |
| 2026-03-03 | 1.6064 | 1.6064 |
| 2026-03-02 | 1.6264 | 1.6264 |
| 2026-02-27 | 1.6056 | 1.6056 |
| 2026-02-26 | 1.5906 | 1.5906 |
| 2026-02-25 | 1.5973 | 1.5973 |
| 2026-02-24 | 1.5895 | 1.5895 |
| 2026-02-13 | 1.5730 | 1.5730 |
| 2026-02-12 | 1.5927 | 1.5927 |
| 2026-02-11 | 1.5883 | 1.5883 |
| 2026-02-10 | 1.5761 | 1.5761 |
| 2026-02-09 | 1.5744 | 1.5744 |
| 2026-02-06 | 1.5669 | 1.5669 |
| 2026-02-05 | 1.5678 | 1.5678 |
| 2026-02-04 | 1.5822 | 1.5822 |
| 2026-02-03 | 1.5712 | 1.5712 |
| 2026-02-02 | 1.5602 | 1.5602 |
| 2026-01-30 | 1.5948 | 1.5948 |
| 2026-01-29 | 1.6300 | 1.6300 |
| 2026-01-28 | 1.6200 | 1.6200 |
| 2026-01-27 | 1.5931 | 1.5931 |
| 2026-01-26 | 1.5974 | 1.5974 |
| 2026-01-23 | 1.5768 | 1.5768 |
| 2026-01-22 | 1.5705 | 1.5705 |
| 2026-01-21 | 1.5732 | 1.5732 |
| 2026-01-20 | 1.5627 | 1.5627 |
| 2026-01-19 | 1.5605 | 1.5605 |
| 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 |
