景顺长城安益回报一年持有期混合A类(012138)
2025-12-24
1.2322
-0.0162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2322 | 1.2322 |
| 2025-12-23 | 1.2324 | 1.2324 |
| 2025-12-22 | 1.2344 | 1.2344 |
| 2025-12-19 | 1.2328 | 1.2328 |
| 2025-12-18 | 1.2302 | 1.2302 |
| 2025-12-17 | 1.2292 | 1.2292 |
| 2025-12-16 | 1.2236 | 1.2236 |
| 2025-12-15 | 1.2281 | 1.2281 |
| 2025-12-12 | 1.2289 | 1.2289 |
| 2025-12-11 | 1.2252 | 1.2252 |
| 2025-12-10 | 1.2263 | 1.2263 |
| 2025-12-09 | 1.2242 | 1.2242 |
| 2025-12-08 | 1.2306 | 1.2306 |
| 2025-12-05 | 1.2341 | 1.2341 |
| 2025-12-04 | 1.2314 | 1.2314 |
| 2025-12-03 | 1.2320 | 1.2320 |
| 2025-12-02 | 1.2333 | 1.2333 |
| 2025-12-01 | 1.2347 | 1.2347 |
| 2025-11-28 | 1.2315 | 1.2315 |
| 2025-11-27 | 1.2302 | 1.2302 |
| 2025-11-26 | 1.2313 | 1.2313 |
| 2025-11-25 | 1.2326 | 1.2326 |
| 2025-11-24 | 1.2323 | 1.2323 |
| 2025-11-21 | 1.2322 | 1.2322 |
| 2025-11-20 | 1.2395 | 1.2395 |
| 2025-11-19 | 1.2412 | 1.2412 |
| 2025-11-18 | 1.2393 | 1.2393 |
| 2025-11-17 | 1.2452 | 1.2452 |
| 2025-11-14 | 1.2462 | 1.2462 |
| 2025-11-13 | 1.2526 | 1.2526 |
| 2025-11-12 | 1.2488 | 1.2488 |
| 2025-11-11 | 1.2477 | 1.2477 |
| 2025-11-10 | 1.2486 | 1.2486 |
| 2025-11-07 | 1.2397 | 1.2397 |
| 2025-11-06 | 1.2399 | 1.2399 |
| 2025-11-05 | 1.2335 | 1.2335 |
| 2025-11-04 | 1.2313 | 1.2313 |
| 2025-11-03 | 1.2342 | 1.2342 |
| 2025-10-31 | 1.2317 | 1.2317 |
| 2025-10-30 | 1.2356 | 1.2356 |
| 2025-10-29 | 1.2366 | 1.2366 |
| 2025-10-28 | 1.2328 | 1.2328 |
| 2025-10-27 | 1.2377 | 1.2377 |
| 2025-10-24 | 1.2329 | 1.2329 |
| 2025-10-23 | 1.2325 | 1.2325 |
| 2025-10-22 | 1.2285 | 1.2285 |
| 2025-10-21 | 1.2310 | 1.2310 |
| 2025-10-20 | 1.2273 | 1.2273 |
| 2025-10-17 | 1.2223 | 1.2223 |
| 2025-10-16 | 1.2319 | 1.2319 |
| 2025-10-15 | 1.2305 | 1.2305 |
| 2025-10-14 | 1.2237 | 1.2237 |
| 2025-10-13 | 1.2276 | 1.2276 |
| 2025-10-10 | 1.2290 | 1.2290 |
| 2025-10-09 | 1.2335 | 1.2335 |
| 2025-09-30 | 1.2286 | 1.2286 |
| 2025-09-29 | 1.2267 | 1.2267 |
| 2025-09-26 | 1.2181 | 1.2181 |
| 2025-09-25 | 1.2186 | 1.2186 |
| 2025-09-24 | 1.2185 | 1.2185 |
| 2025-09-23 | 1.2145 | 1.2145 |
| 2025-09-22 | 1.2162 | 1.2162 |
| 2025-09-19 | 1.2199 | 1.2199 |
| 2025-09-18 | 1.2179 | 1.2179 |
| 2025-09-17 | 1.2260 | 1.2260 |
| 2025-09-16 | 1.2217 | 1.2217 |
| 2025-09-15 | 1.2243 | 1.2243 |
| 2025-09-12 | 1.2256 | 1.2256 |
| 2025-09-11 | 1.2222 | 1.2222 |
| 2025-09-10 | 1.2207 | 1.2207 |
| 2025-09-09 | 1.2216 | 1.2216 |
| 2025-09-08 | 1.2211 | 1.2211 |
| 2025-09-05 | 1.2154 | 1.2154 |
| 2025-09-04 | 1.2058 | 1.2058 |
| 2025-09-03 | 1.2082 | 1.2082 |
| 2025-09-02 | 1.2106 | 1.2106 |
| 2025-09-01 | 1.2117 | 1.2117 |
| 2025-08-29 | 1.2087 | 1.2087 |
| 2025-08-28 | 1.2063 | 1.2063 |
| 2025-08-27 | 1.2054 | 1.2054 |
| 2025-08-26 | 1.2192 | 1.2192 |
| 2025-08-25 | 1.2198 | 1.2198 |
| 2025-08-22 | 1.2113 | 1.2113 |
| 2025-08-21 | 1.2072 | 1.2072 |
| 2025-08-20 | 1.2055 | 1.2055 |
| 2025-08-19 | 1.2023 | 1.2023 |
| 2025-08-18 | 1.2024 | 1.2024 |
| 2025-08-15 | 1.2019 | 1.2019 |
| 2025-08-14 | 1.1988 | 1.1988 |
| 2025-08-13 | 1.2001 | 1.2001 |
| 2025-08-12 | 1.1948 | 1.1948 |
| 2025-08-11 | 1.1939 | 1.1939 |
| 2025-08-08 | 1.1911 | 1.1911 |
| 2025-08-07 | 1.1925 | 1.1925 |
| 2025-08-06 | 1.1922 | 1.1922 |
| 2025-08-05 | 1.1877 | 1.1877 |
| 2025-08-04 | 1.1821 | 1.1821 |
| 2025-08-01 | 1.1771 | 1.1771 |
| 2025-07-31 | 1.1795 | 1.1795 |
| 2025-07-30 | 1.1901 | 1.1901 |
| 2025-07-29 | 1.1912 | 1.1912 |
| 2025-07-28 | 1.1898 | 1.1898 |
| 2025-07-25 | 1.1941 | 1.1941 |
| 2025-07-24 | 1.1974 | 1.1974 |
| 2025-07-23 | 1.1916 | 1.1916 |
| 2025-07-22 | 1.1882 | 1.1882 |
| 2025-07-21 | 1.1810 | 1.1810 |
| 2025-07-18 | 1.1753 | 1.1753 |
| 2025-07-17 | 1.1717 | 1.1717 |
| 2025-07-16 | 1.1690 | 1.1690 |
| 2025-07-15 | 1.1690 | 1.1690 |
| 2025-07-14 | 1.1702 | 1.1702 |
| 2025-07-11 | 1.1710 | 1.1710 |
| 2025-07-10 | 1.1697 | 1.1697 |
| 2025-07-09 | 1.1665 | 1.1665 |
| 2025-07-08 | 1.1689 | 1.1689 |
| 2025-07-07 | 1.1646 | 1.1646 |
| 2025-07-04 | 1.1658 | 1.1658 |
| 2025-07-03 | 1.1657 | 1.1657 |
| 2025-07-02 | 1.1631 | 1.1631 |
