景顺长城安盈回报一年持有期混合C类(011998)
2026-06-05
1.5159
-0.6423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 1.5505 | 1.5505 |
| 2026-03-12 | 1.5623 | 1.5623 |
| 2026-03-11 | 1.5568 | 1.5568 |
| 2026-03-10 | 1.5534 | 1.5534 |
| 2026-03-09 | 1.5541 | 1.5541 |
| 2026-03-06 | 1.5556 | 1.5556 |
| 2026-03-05 | 1.5627 | 1.5627 |
| 2026-03-04 | 1.5693 | 1.5693 |
| 2026-03-03 | 1.5754 | 1.5754 |
| 2026-03-02 | 1.5950 | 1.5950 |
| 2026-02-27 | 1.5747 | 1.5747 |
| 2026-02-26 | 1.5600 | 1.5600 |
| 2026-02-25 | 1.5665 | 1.5665 |
| 2026-02-24 | 1.5589 | 1.5589 |
| 2026-02-13 | 1.5429 | 1.5429 |
| 2026-02-12 | 1.5623 | 1.5623 |
| 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 |
