景顺长城安盈回报一年持有期混合C类(011998)
2024-04-23
1.1662
-0.7489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1662 | 1.1662 |
| 2024-04-22 | 1.1750 | 1.1750 |
| 2024-04-19 | 1.1863 | 1.1863 |
| 2024-04-18 | 1.1827 | 1.1827 |
| 2024-04-17 | 1.1776 | 1.1776 |
| 2024-04-16 | 1.1725 | 1.1725 |
| 2024-04-15 | 1.1837 | 1.1837 |
| 2024-04-12 | 1.1878 | 1.1878 |
| 2024-04-11 | 1.1813 | 1.1813 |
| 2024-04-10 | 1.1800 | 1.1800 |
| 2024-04-09 | 1.1729 | 1.1729 |
| 2024-04-08 | 1.1718 | 1.1718 |
| 2024-04-03 | 1.1691 | 1.1691 |
| 2024-04-02 | 1.1568 | 1.1568 |
| 2024-04-01 | 1.1469 | 1.1469 |
| 2024-03-29 | 1.1448 | 1.1448 |
| 2024-03-28 | 1.1350 | 1.1350 |
| 2024-03-27 | 1.1244 | 1.1244 |
| 2024-03-26 | 1.1248 | 1.1248 |
| 2024-03-25 | 1.1292 | 1.1292 |
| 2024-03-22 | 1.1255 | 1.1255 |
| 2024-03-21 | 1.1344 | 1.1344 |
| 2024-03-20 | 1.1282 | 1.1282 |
| 2024-03-19 | 1.1263 | 1.1263 |
| 2024-03-18 | 1.1286 | 1.1286 |
| 2024-03-15 | 1.1306 | 1.1306 |
| 2024-03-14 | 1.1233 | 1.1233 |
| 2024-03-13 | 1.1172 | 1.1172 |
| 2024-03-12 | 1.1159 | 1.1159 |
| 2024-03-11 | 1.1229 | 1.1229 |
| 2024-03-08 | 1.1249 | 1.1249 |
| 2024-03-07 | 1.1192 | 1.1192 |
| 2024-03-06 | 1.1092 | 1.1092 |
| 2024-03-05 | 1.1051 | 1.1051 |
| 2024-03-04 | 1.1035 | 1.1035 |
| 2024-03-01 | 1.0968 | 1.0968 |
| 2024-02-29 | 1.0930 | 1.0930 |
| 2024-02-28 | 1.0904 | 1.0904 |
| 2024-02-27 | 1.0972 | 1.0972 |
| 2024-02-26 | 1.0954 | 1.0954 |
| 2024-02-23 | 1.0996 | 1.0996 |
| 2024-02-22 | 1.0994 | 1.0994 |
| 2024-02-21 | 1.0913 | 1.0913 |
| 2024-02-20 | 1.0870 | 1.0870 |
| 2024-02-19 | 1.0821 | 1.0821 |
| 2024-02-08 | 1.0761 | 1.0761 |
| 2024-02-07 | 1.0717 | 1.0717 |
| 2024-02-06 | 1.0653 | 1.0653 |
| 2024-02-05 | 1.0511 | 1.0511 |
| 2024-02-02 | 1.0581 | 1.0581 |
| 2024-02-01 | 1.0620 | 1.0620 |
| 2024-01-31 | 1.0627 | 1.0627 |
| 2024-01-30 | 1.0669 | 1.0669 |
| 2024-01-29 | 1.0762 | 1.0762 |
| 2024-01-26 | 1.0788 | 1.0788 |
| 2024-01-25 | 1.0768 | 1.0768 |
| 2024-01-24 | 1.0642 | 1.0642 |
| 2024-01-23 | 1.0549 | 1.0549 |
| 2024-01-22 | 1.0507 | 1.0507 |
| 2024-01-19 | 1.0651 | 1.0651 |
| 2024-01-18 | 1.0689 | 1.0689 |
| 2024-01-17 | 1.0676 | 1.0676 |
| 2024-01-16 | 1.0832 | 1.0832 |
| 2024-01-15 | 1.0859 | 1.0859 |
| 2024-01-12 | 1.0839 | 1.0839 |
| 2024-01-11 | 1.0802 | 1.0802 |
| 2024-01-10 | 1.0809 | 1.0809 |
| 2024-01-09 | 1.0851 | 1.0851 |
| 2024-01-08 | 1.0843 | 1.0843 |
| 2024-01-05 | 1.0905 | 1.0905 |
| 2024-01-04 | 1.0919 | 1.0919 |
| 2024-01-03 | 1.0913 | 1.0913 |
| 2024-01-02 | 1.0937 | 1.0937 |
| 2023-12-31 | 1.0893 | 1.0893 |
| 2023-12-29 | 1.0894 | 1.0894 |
| 2023-12-28 | 1.0862 | 1.0862 |
| 2023-12-27 | 1.0804 | 1.0804 |
| 2023-12-26 | 1.0721 | 1.0721 |
| 2023-12-25 | 1.0730 | 1.0730 |
| 2023-12-22 | 1.0720 | 1.0720 |
| 2023-12-21 | 1.0693 | 1.0693 |
| 2023-12-20 | 1.0661 | 1.0661 |
| 2023-12-19 | 1.0645 | 1.0645 |
| 2023-12-18 | 1.0673 | 1.0673 |
| 2023-12-15 | 1.0674 | 1.0674 |
| 2023-12-14 | 1.0657 | 1.0657 |
| 2023-12-13 | 1.0642 | 1.0642 |
| 2023-12-12 | 1.0708 | 1.0708 |
| 2023-12-11 | 1.0706 | 1.0706 |
| 2023-12-08 | 1.0698 | 1.0698 |
| 2023-12-07 | 1.0744 | 1.0744 |
| 2023-12-06 | 1.0771 | 1.0771 |
| 2023-12-05 | 1.0753 | 1.0753 |
| 2023-12-04 | 1.0839 | 1.0839 |
| 2023-12-01 | 1.0800 | 1.0800 |
| 2023-11-30 | 1.0810 | 1.0810 |
| 2023-11-29 | 1.0815 | 1.0815 |
| 2023-11-28 | 1.0807 | 1.0807 |
| 2023-11-27 | 1.0815 | 1.0815 |
| 2023-11-24 | 1.0804 | 1.0804 |
| 2023-11-23 | 1.0831 | 1.0831 |
| 2023-11-22 | 1.0837 | 1.0837 |
| 2023-11-21 | 1.0860 | 1.0860 |
| 2023-11-20 | 1.0845 | 1.0845 |
| 2023-11-17 | 1.0829 | 1.0829 |
| 2023-11-16 | 1.0837 | 1.0837 |
| 2023-11-15 | 1.0860 | 1.0860 |
| 2023-11-14 | 1.0791 | 1.0791 |
| 2023-11-13 | 1.0806 | 1.0806 |
| 2023-11-10 | 1.0792 | 1.0792 |
| 2023-11-09 | 1.0802 | 1.0802 |
| 2023-11-08 | 1.0785 | 1.0785 |
| 2023-11-07 | 1.0826 | 1.0826 |
| 2023-11-06 | 1.0844 | 1.0844 |
| 2023-11-03 | 1.0831 | 1.0831 |
| 2023-11-02 | 1.0811 | 1.0811 |
| 2023-11-01 | 1.0804 | 1.0804 |
| 2023-10-31 | 1.0831 | 1.0831 |
| 2023-10-30 | 1.0867 | 1.0867 |
