景顺长城安盈回报一年持有期混合C类(011998)
2025-12-24
1.4833
0.1959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.3254 | 1.3254 |
| 2025-08-14 | 1.3148 | 1.3148 |
| 2025-08-13 | 1.3201 | 1.3201 |
| 2025-08-12 | 1.3034 | 1.3034 |
| 2025-08-11 | 1.3018 | 1.3018 |
| 2025-08-08 | 1.3024 | 1.3024 |
| 2025-08-07 | 1.2952 | 1.2952 |
| 2025-08-06 | 1.2936 | 1.2936 |
| 2025-08-05 | 1.2909 | 1.2909 |
| 2025-08-04 | 1.2858 | 1.2858 |
| 2025-08-01 | 1.2761 | 1.2761 |
| 2025-07-31 | 1.2779 | 1.2779 |
| 2025-07-30 | 1.2940 | 1.2940 |
| 2025-07-29 | 1.2917 | 1.2917 |
| 2025-07-28 | 1.2920 | 1.2920 |
| 2025-07-25 | 1.2998 | 1.2998 |
| 2025-07-24 | 1.3001 | 1.3001 |
| 2025-07-23 | 1.2961 | 1.2961 |
| 2025-07-22 | 1.2967 | 1.2967 |
| 2025-07-21 | 1.2856 | 1.2856 |
| 2025-07-18 | 1.2737 | 1.2737 |
| 2025-07-17 | 1.2668 | 1.2668 |
| 2025-07-16 | 1.2688 | 1.2688 |
| 2025-07-15 | 1.2717 | 1.2717 |
| 2025-07-14 | 1.2721 | 1.2721 |
| 2025-07-11 | 1.2721 | 1.2721 |
| 2025-07-10 | 1.2672 | 1.2672 |
| 2025-07-09 | 1.2654 | 1.2654 |
| 2025-07-08 | 1.2759 | 1.2759 |
| 2025-07-07 | 1.2737 | 1.2737 |
| 2025-07-04 | 1.2750 | 1.2750 |
| 2025-07-03 | 1.2817 | 1.2817 |
| 2025-07-02 | 1.2774 | 1.2774 |
