景顺长城安益回报一年持有期混合A类(012138)
2026-09-28
1.1964
-0.4328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.1964 | 1.1964 |
| 2026-09-24 | 1.2016 | 1.2016 |
| 2026-09-23 | 1.2039 | 1.2039 |
| 2026-09-22 | 1.2042 | 1.2042 |
| 2026-09-21 | 1.2040 | 1.2040 |
| 2026-09-18 | 1.2026 | 1.2026 |
| 2026-09-17 | 1.1997 | 1.1997 |
| 2026-09-16 | 1.2011 | 1.2011 |
| 2026-09-15 | 1.1981 | 1.1981 |
| 2026-09-14 | 1.1980 | 1.1980 |
| 2026-09-11 | 1.1996 | 1.1996 |
| 2026-09-10 | 1.2007 | 1.2007 |
| 2026-09-09 | 1.2017 | 1.2017 |
| 2026-09-08 | 1.2010 | 1.2010 |
| 2026-09-07 | 1.2009 | 1.2009 |
| 2026-09-04 | 1.1973 | 1.1973 |
| 2026-09-03 | 1.1986 | 1.1986 |
| 2026-09-02 | 1.1981 | 1.1981 |
| 2026-09-01 | 1.2006 | 1.2006 |
| 2026-08-31 | 1.2022 | 1.2022 |
| 2026-08-28 | 1.2014 | 1.2014 |
| 2026-08-27 | 1.2024 | 1.2024 |
| 2026-08-26 | 1.2001 | 1.2001 |
| 2026-08-25 | 1.1993 | 1.1993 |
| 2026-08-24 | 1.2003 | 1.2003 |
| 2026-08-21 | 1.2031 | 1.2031 |
| 2026-08-20 | 1.2011 | 1.2011 |
| 2026-08-19 | 1.2010 | 1.2010 |
| 2026-08-18 | 1.2078 | 1.2078 |
| 2026-08-17 | 1.2083 | 1.2083 |
| 2026-08-14 | 1.2036 | 1.2036 |
| 2026-08-13 | 1.2017 | 1.2017 |
| 2026-08-12 | 1.2026 | 1.2026 |
| 2026-08-11 | 1.2006 | 1.2006 |
| 2026-08-10 | 1.2023 | 1.2023 |
| 2026-08-07 | 1.2025 | 1.2025 |
| 2026-08-06 | 1.1999 | 1.1999 |
| 2026-08-05 | 1.1992 | 1.1992 |
| 2026-08-04 | 1.1973 | 1.1973 |
| 2026-08-03 | 1.1922 | 1.1922 |
| 2026-07-31 | 1.1937 | 1.1937 |
| 2026-07-30 | 1.1907 | 1.1907 |
| 2026-07-29 | 1.1944 | 1.1944 |
| 2026-07-28 | 1.1936 | 1.1936 |
| 2026-07-27 | 1.2005 | 1.2005 |
| 2026-07-24 | 1.1978 | 1.1978 |
| 2026-07-23 | 1.1997 | 1.1997 |
| 2026-07-22 | 1.2000 | 1.2000 |
| 2026-07-21 | 1.2010 | 1.2010 |
| 2026-07-20 | 1.1947 | 1.1947 |
| 2026-07-17 | 1.1942 | 1.1942 |
| 2026-07-16 | 1.1999 | 1.1999 |
| 2026-07-15 | 1.2025 | 1.2025 |
| 2026-07-14 | 1.2042 | 1.2042 |
| 2026-07-13 | 1.2004 | 1.2004 |
| 2026-07-10 | 1.2034 | 1.2034 |
| 2026-07-09 | 1.2023 | 1.2023 |
| 2026-07-08 | 1.2061 | 1.2061 |
| 2026-07-07 | 1.2014 | 1.2014 |
| 2026-07-06 | 1.2059 | 1.2059 |
| 2026-07-03 | 1.2009 | 1.2009 |
| 2026-07-02 | 1.1978 | 1.1978 |
| 2026-07-01 | 1.1957 | 1.1957 |
| 2026-06-30 | 1.1938 | 1.1938 |
| 2026-06-29 | 1.1981 | 1.1981 |
| 2026-06-26 | 1.1918 | 1.1918 |
| 2026-06-25 | 1.1977 | 1.1977 |
| 2026-06-24 | 1.1989 | 1.1989 |
| 2026-06-23 | 1.2006 | 1.2006 |
| 2026-06-22 | 1.2072 | 1.2072 |
| 2026-06-18 | 1.2051 | 1.2051 |
| 2026-06-17 | 1.2124 | 1.2124 |
| 2026-06-16 | 1.2142 | 1.2142 |
| 2026-06-15 | 1.2185 | 1.2185 |
| 2026-06-12 | 1.2206 | 1.2206 |
| 2026-06-11 | 1.2159 | 1.2159 |
| 2026-06-10 | 1.2178 | 1.2178 |
| 2026-06-09 | 1.2211 | 1.2211 |
| 2026-06-08 | 1.2230 | 1.2230 |
| 2026-06-05 | 1.2259 | 1.2259 |
| 2026-06-04 | 1.2287 | 1.2287 |
| 2026-06-03 | 1.2312 | 1.2312 |
| 2026-06-02 | 1.2362 | 1.2362 |
| 2026-06-01 | 1.2342 | 1.2342 |
| 2026-05-29 | 1.2298 | 1.2298 |
| 2026-05-28 | 1.2241 | 1.2241 |
| 2026-05-27 | 1.2277 | 1.2277 |
| 2026-05-26 | 1.2282 | 1.2282 |
| 2026-05-25 | 1.2282 | 1.2282 |
| 2026-05-22 | 1.2286 | 1.2286 |
| 2026-05-21 | 1.2304 | 1.2304 |
| 2026-05-20 | 1.2356 | 1.2356 |
| 2026-05-19 | 1.2378 | 1.2378 |
| 2026-05-18 | 1.2332 | 1.2332 |
| 2026-05-15 | 1.2349 | 1.2349 |
| 2026-05-14 | 1.2382 | 1.2382 |
| 2026-05-13 | 1.2415 | 1.2415 |
| 2026-05-12 | 1.2429 | 1.2429 |
| 2026-05-11 | 1.2444 | 1.2444 |
| 2026-05-08 | 1.2442 | 1.2442 |
| 2026-05-07 | 1.2456 | 1.2456 |
| 2026-05-06 | 1.2479 | 1.2479 |
| 2026-04-30 | 1.2533 | 1.2533 |
| 2026-04-29 | 1.2574 | 1.2574 |
| 2026-04-28 | 1.2530 | 1.2530 |
| 2026-04-27 | 1.2505 | 1.2505 |
| 2026-04-24 | 1.2559 | 1.2559 |
| 2026-04-23 | 1.2548 | 1.2548 |
| 2026-04-22 | 1.2540 | 1.2540 |
| 2026-04-21 | 1.2539 | 1.2539 |
| 2026-04-20 | 1.2509 | 1.2509 |
| 2026-04-17 | 1.2509 | 1.2509 |
| 2026-04-16 | 1.2539 | 1.2539 |
| 2026-04-15 | 1.2510 | 1.2510 |
| 2026-04-14 | 1.2497 | 1.2497 |
| 2026-04-13 | 1.2474 | 1.2474 |
| 2026-04-10 | 1.2481 | 1.2481 |
| 2026-04-09 | 1.2485 | 1.2485 |
| 2026-04-08 | 1.2502 | 1.2502 |
| 2026-04-07 | 1.2441 | 1.2441 |
