景顺长城安盈回报一年持有期混合C类(011998)
2026-02-11
1.5579
0.7697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.5579 | 1.5579 |
| 2026-02-10 | 1.5460 | 1.5460 |
| 2026-02-09 | 1.5443 | 1.5443 |
| 2026-02-06 | 1.5371 | 1.5371 |
| 2026-02-05 | 1.5379 | 1.5379 |
| 2026-02-04 | 1.5521 | 1.5521 |
| 2026-02-03 | 1.5413 | 1.5413 |
| 2026-02-02 | 1.5305 | 1.5305 |
| 2026-01-30 | 1.5646 | 1.5646 |
| 2026-01-29 | 1.5991 | 1.5991 |
| 2026-01-28 | 1.5893 | 1.5893 |
| 2026-01-27 | 1.5629 | 1.5629 |
| 2026-01-26 | 1.5671 | 1.5671 |
| 2026-01-23 | 1.5470 | 1.5470 |
| 2026-01-22 | 1.5408 | 1.5408 |
| 2026-01-21 | 1.5435 | 1.5435 |
| 2026-01-20 | 1.5332 | 1.5332 |
| 2026-01-19 | 1.5310 | 1.5310 |
| 2026-01-16 | 1.5296 | 1.5296 |
| 2026-01-15 | 1.5356 | 1.5356 |
| 2026-01-14 | 1.5296 | 1.5296 |
| 2026-01-13 | 1.5275 | 1.5275 |
| 2026-01-12 | 1.5218 | 1.5218 |
| 2026-01-09 | 1.5211 | 1.5211 |
| 2026-01-08 | 1.5143 | 1.5143 |
| 2026-01-07 | 1.5186 | 1.5186 |
| 2026-01-06 | 1.5186 | 1.5186 |
| 2026-01-05 | 1.4999 | 1.4999 |
| 2025-12-31 | 1.4873 | 1.4873 |
| 2025-12-30 | 1.4870 | 1.4870 |
| 2025-12-29 | 1.4819 | 1.4819 |
| 2025-12-26 | 1.4954 | 1.4954 |
| 2025-12-25 | 1.4776 | 1.4776 |
| 2025-12-24 | 1.4833 | 1.4833 |
| 2025-12-23 | 1.4804 | 1.4804 |
| 2025-12-22 | 1.4791 | 1.4791 |
| 2025-12-19 | 1.4698 | 1.4698 |
| 2025-12-18 | 1.4640 | 1.4640 |
| 2025-12-17 | 1.4621 | 1.4621 |
| 2025-12-16 | 1.4462 | 1.4462 |
| 2025-12-15 | 1.4596 | 1.4596 |
| 2025-12-12 | 1.4605 | 1.4605 |
| 2025-12-11 | 1.4540 | 1.4540 |
| 2025-12-10 | 1.4515 | 1.4515 |
| 2025-12-09 | 1.4461 | 1.4461 |
| 2025-12-08 | 1.4643 | 1.4643 |
| 2025-12-05 | 1.4671 | 1.4671 |
| 2025-12-04 | 1.4533 | 1.4533 |
| 2025-12-03 | 1.4503 | 1.4503 |
| 2025-12-02 | 1.4482 | 1.4482 |
| 2025-12-01 | 1.4533 | 1.4533 |
| 2025-11-28 | 1.4351 | 1.4351 |
| 2025-11-27 | 1.4300 | 1.4300 |
| 2025-11-26 | 1.4284 | 1.4284 |
| 2025-11-25 | 1.4301 | 1.4301 |
| 2025-11-24 | 1.4225 | 1.4225 |
| 2025-11-21 | 1.4210 | 1.4210 |
| 2025-11-20 | 1.4433 | 1.4433 |
| 2025-11-19 | 1.4431 | 1.4431 |
| 2025-11-18 | 1.4308 | 1.4308 |
| 2025-11-17 | 1.4435 | 1.4435 |
| 2025-11-14 | 1.4529 | 1.4529 |
| 2025-11-13 | 1.4654 | 1.4654 |
| 2025-11-12 | 1.4495 | 1.4495 |
| 2025-11-11 | 1.4472 | 1.4472 |
| 2025-11-10 | 1.4490 | 1.4490 |
| 2025-11-07 | 1.4401 | 1.4401 |
| 2025-11-06 | 1.4372 | 1.4372 |
| 2025-11-05 | 1.4213 | 1.4213 |
| 2025-11-04 | 1.4188 | 1.4188 |
| 2025-11-03 | 1.4340 | 1.4340 |
| 2025-10-31 | 1.4400 | 1.4400 |
| 2025-10-30 | 1.4455 | 1.4455 |
| 2025-10-29 | 1.4404 | 1.4404 |
| 2025-10-28 | 1.4250 | 1.4250 |
| 2025-10-27 | 1.4413 | 1.4413 |
| 2025-10-24 | 1.4261 | 1.4261 |
| 2025-10-23 | 1.4173 | 1.4173 |
| 2025-10-22 | 1.4122 | 1.4122 |
| 2025-10-21 | 1.4181 | 1.4181 |
| 2025-10-20 | 1.4104 | 1.4104 |
| 2025-10-17 | 1.4160 | 1.4160 |
| 2025-10-16 | 1.4283 | 1.4283 |
| 2025-10-15 | 1.4399 | 1.4399 |
| 2025-10-14 | 1.4242 | 1.4242 |
| 2025-10-13 | 1.4442 | 1.4442 |
| 2025-10-10 | 1.4349 | 1.4349 |
| 2025-10-09 | 1.4600 | 1.4600 |
| 2025-09-30 | 1.4249 | 1.4249 |
| 2025-09-29 | 1.4062 | 1.4062 |
| 2025-09-26 | 1.3903 | 1.3903 |
| 2025-09-25 | 1.3916 | 1.3916 |
| 2025-09-24 | 1.3758 | 1.3758 |
| 2025-09-23 | 1.3738 | 1.3738 |
| 2025-09-22 | 1.3741 | 1.3741 |
| 2025-09-19 | 1.3695 | 1.3695 |
| 2025-09-18 | 1.3638 | 1.3638 |
| 2025-09-17 | 1.3800 | 1.3800 |
| 2025-09-16 | 1.3807 | 1.3807 |
| 2025-09-15 | 1.3836 | 1.3836 |
| 2025-09-12 | 1.3922 | 1.3922 |
| 2025-09-11 | 1.3763 | 1.3763 |
| 2025-09-10 | 1.3685 | 1.3685 |
| 2025-09-09 | 1.3753 | 1.3753 |
| 2025-09-08 | 1.3673 | 1.3673 |
| 2025-09-05 | 1.3713 | 1.3713 |
| 2025-09-04 | 1.3557 | 1.3557 |
| 2025-09-03 | 1.3760 | 1.3760 |
| 2025-09-02 | 1.3759 | 1.3759 |
| 2025-09-01 | 1.3784 | 1.3784 |
| 2025-08-29 | 1.3520 | 1.3520 |
| 2025-08-28 | 1.3439 | 1.3439 |
| 2025-08-27 | 1.3401 | 1.3401 |
| 2025-08-26 | 1.3486 | 1.3486 |
| 2025-08-25 | 1.3421 | 1.3421 |
| 2025-08-22 | 1.3189 | 1.3189 |
| 2025-08-21 | 1.3196 | 1.3196 |
| 2025-08-20 | 1.3167 | 1.3167 |
| 2025-08-19 | 1.3121 | 1.3121 |
| 2025-08-18 | 1.3131 | 1.3131 |
