景顺长城安盈回报一年持有期混合C类(011998)
2026-09-04
1.5481
-0.2191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.5481 | 1.5481 |
| 2026-09-03 | 1.5515 | 1.5515 |
| 2026-09-02 | 1.5412 | 1.5412 |
| 2026-09-01 | 1.5497 | 1.5497 |
| 2026-08-31 | 1.5538 | 1.5538 |
| 2026-08-28 | 1.5620 | 1.5620 |
| 2026-08-27 | 1.5545 | 1.5545 |
| 2026-08-26 | 1.5510 | 1.5510 |
| 2026-08-25 | 1.5369 | 1.5369 |
| 2026-08-24 | 1.5512 | 1.5512 |
| 2026-08-21 | 1.5538 | 1.5538 |
| 2026-08-20 | 1.5328 | 1.5328 |
| 2026-08-19 | 1.5237 | 1.5237 |
| 2026-08-18 | 1.5342 | 1.5342 |
| 2026-08-17 | 1.5374 | 1.5374 |
| 2026-08-14 | 1.5268 | 1.5268 |
| 2026-08-13 | 1.5222 | 1.5222 |
| 2026-08-12 | 1.5412 | 1.5412 |
| 2026-08-11 | 1.5356 | 1.5356 |
| 2026-08-10 | 1.5558 | 1.5558 |
| 2026-08-07 | 1.5456 | 1.5456 |
| 2026-08-06 | 1.5305 | 1.5305 |
| 2026-08-05 | 1.5242 | 1.5242 |
| 2026-08-04 | 1.5012 | 1.5012 |
| 2026-08-03 | 1.4978 | 1.4978 |
| 2026-07-31 | 1.5020 | 1.5020 |
| 2026-07-30 | 1.4974 | 1.4974 |
| 2026-07-29 | 1.4944 | 1.4944 |
| 2026-07-28 | 1.4822 | 1.4822 |
| 2026-07-27 | 1.4881 | 1.4881 |
| 2026-07-24 | 1.4837 | 1.4837 |
| 2026-07-23 | 1.5058 | 1.5058 |
| 2026-07-22 | 1.4971 | 1.4971 |
| 2026-07-21 | 1.4742 | 1.4742 |
| 2026-07-20 | 1.4629 | 1.4629 |
| 2026-07-17 | 1.4468 | 1.4468 |
| 2026-07-16 | 1.4671 | 1.4671 |
| 2026-07-15 | 1.4719 | 1.4719 |
| 2026-07-14 | 1.4775 | 1.4775 |
| 2026-07-13 | 1.4537 | 1.4537 |
| 2026-07-10 | 1.4622 | 1.4622 |
| 2026-07-09 | 1.4629 | 1.4629 |
| 2026-07-08 | 1.4639 | 1.4639 |
| 2026-07-07 | 1.4683 | 1.4683 |
| 2026-07-06 | 1.4816 | 1.4816 |
| 2026-07-03 | 1.4818 | 1.4818 |
| 2026-07-02 | 1.4685 | 1.4685 |
| 2026-07-01 | 1.4653 | 1.4653 |
| 2026-06-30 | 1.4545 | 1.4545 |
| 2026-06-29 | 1.4718 | 1.4718 |
| 2026-06-26 | 1.4661 | 1.4661 |
| 2026-06-25 | 1.4800 | 1.4800 |
| 2026-06-24 | 1.5005 | 1.5005 |
| 2026-06-23 | 1.4948 | 1.4948 |
| 2026-06-22 | 1.5164 | 1.5164 |
| 2026-06-18 | 1.4977 | 1.4977 |
| 2026-06-17 | 1.5067 | 1.5067 |
| 2026-06-16 | 1.5073 | 1.5073 |
| 2026-06-15 | 1.5204 | 1.5204 |
| 2026-06-12 | 1.5085 | 1.5085 |
| 2026-06-11 | 1.4852 | 1.4852 |
| 2026-06-10 | 1.4814 | 1.4814 |
| 2026-06-09 | 1.4969 | 1.4969 |
| 2026-06-08 | 1.4966 | 1.4966 |
| 2026-06-05 | 1.5159 | 1.5159 |
| 2026-06-04 | 1.5257 | 1.5257 |
| 2026-06-03 | 1.5380 | 1.5380 |
| 2026-06-02 | 1.5419 | 1.5419 |
| 2026-06-01 | 1.5303 | 1.5303 |
| 2026-05-29 | 1.5238 | 1.5238 |
| 2026-05-28 | 1.5247 | 1.5247 |
| 2026-05-27 | 1.5385 | 1.5385 |
| 2026-05-26 | 1.5513 | 1.5513 |
| 2026-05-25 | 1.5362 | 1.5362 |
| 2026-05-22 | 1.5311 | 1.5311 |
| 2026-05-21 | 1.5202 | 1.5202 |
| 2026-05-20 | 1.5321 | 1.5321 |
| 2026-05-19 | 1.5364 | 1.5364 |
| 2026-05-18 | 1.5367 | 1.5367 |
| 2026-05-15 | 1.5391 | 1.5391 |
| 2026-05-14 | 1.5531 | 1.5531 |
| 2026-05-13 | 1.5583 | 1.5583 |
| 2026-05-12 | 1.5611 | 1.5611 |
| 2026-05-11 | 1.5580 | 1.5580 |
| 2026-05-08 | 1.5609 | 1.5609 |
| 2026-05-07 | 1.5581 | 1.5581 |
| 2026-05-06 | 1.5553 | 1.5553 |
| 2026-04-30 | 1.5488 | 1.5488 |
| 2026-04-29 | 1.5566 | 1.5566 |
| 2026-04-28 | 1.5451 | 1.5451 |
| 2026-04-27 | 1.5521 | 1.5521 |
| 2026-04-24 | 1.5605 | 1.5605 |
| 2026-04-23 | 1.5577 | 1.5577 |
| 2026-04-22 | 1.5620 | 1.5620 |
| 2026-04-21 | 1.5552 | 1.5552 |
| 2026-04-20 | 1.5431 | 1.5431 |
| 2026-04-17 | 1.5383 | 1.5383 |
| 2026-04-16 | 1.5344 | 1.5344 |
| 2026-04-15 | 1.5238 | 1.5238 |
| 2026-04-14 | 1.5240 | 1.5240 |
| 2026-04-13 | 1.5165 | 1.5165 |
| 2026-04-10 | 1.5157 | 1.5157 |
| 2026-04-09 | 1.5179 | 1.5179 |
| 2026-04-08 | 1.5215 | 1.5215 |
| 2026-04-07 | 1.5060 | 1.5060 |
| 2026-04-03 | 1.5044 | 1.5044 |
| 2026-04-02 | 1.5073 | 1.5073 |
| 2026-04-01 | 1.5127 | 1.5127 |
| 2026-03-31 | 1.5054 | 1.5054 |
| 2026-03-30 | 1.5122 | 1.5122 |
| 2026-03-27 | 1.5106 | 1.5106 |
| 2026-03-26 | 1.5062 | 1.5062 |
| 2026-03-25 | 1.5127 | 1.5127 |
| 2026-03-24 | 1.5083 | 1.5083 |
| 2026-03-23 | 1.4986 | 1.4986 |
| 2026-03-20 | 1.5144 | 1.5144 |
| 2026-03-19 | 1.5158 | 1.5158 |
| 2026-03-18 | 1.5290 | 1.5290 |
| 2026-03-17 | 1.5319 | 1.5319 |
| 2026-03-16 | 1.5379 | 1.5379 |
