景顺长城安益回报一年持有期混合A类(012138)
2026-05-21
1.2304
-0.4208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.2448 | 1.2448 |
| 2026-04-02 | 1.2456 | 1.2456 |
| 2026-04-01 | 1.2464 | 1.2464 |
| 2026-03-31 | 1.2432 | 1.2432 |
| 2026-03-30 | 1.2453 | 1.2453 |
| 2026-03-27 | 1.2477 | 1.2477 |
| 2026-03-26 | 1.2461 | 1.2461 |
| 2026-03-25 | 1.2481 | 1.2481 |
| 2026-03-24 | 1.2466 | 1.2466 |
| 2026-03-23 | 1.2432 | 1.2432 |
| 2026-03-20 | 1.2521 | 1.2521 |
| 2026-03-19 | 1.2540 | 1.2540 |
| 2026-03-18 | 1.2587 | 1.2587 |
| 2026-03-17 | 1.2600 | 1.2600 |
| 2026-03-16 | 1.2609 | 1.2609 |
| 2026-03-13 | 1.2601 | 1.2601 |
| 2026-03-12 | 1.2611 | 1.2611 |
| 2026-03-11 | 1.2598 | 1.2598 |
| 2026-03-10 | 1.2571 | 1.2571 |
| 2026-03-09 | 1.2549 | 1.2549 |
| 2026-03-06 | 1.2579 | 1.2579 |
| 2026-03-05 | 1.2544 | 1.2544 |
| 2026-03-04 | 1.2566 | 1.2566 |
| 2026-03-03 | 1.2601 | 1.2601 |
| 2026-03-02 | 1.2648 | 1.2648 |
| 2026-02-27 | 1.2628 | 1.2628 |
| 2026-02-26 | 1.2592 | 1.2592 |
| 2026-02-25 | 1.2667 | 1.2667 |
| 2026-02-24 | 1.2649 | 1.2649 |
| 2026-02-13 | 1.2623 | 1.2623 |
| 2026-02-12 | 1.2670 | 1.2670 |
| 2026-02-11 | 1.2692 | 1.2692 |
| 2026-02-10 | 1.2678 | 1.2678 |
| 2026-02-09 | 1.2689 | 1.2689 |
| 2026-02-06 | 1.2640 | 1.2640 |
| 2026-02-05 | 1.2660 | 1.2660 |
| 2026-02-04 | 1.2650 | 1.2650 |
| 2026-02-03 | 1.2576 | 1.2576 |
| 2026-02-02 | 1.2529 | 1.2529 |
| 2026-01-30 | 1.2607 | 1.2607 |
| 2026-01-29 | 1.2723 | 1.2723 |
| 2026-01-28 | 1.2605 | 1.2605 |
| 2026-01-27 | 1.2543 | 1.2543 |
| 2026-01-26 | 1.2558 | 1.2558 |
| 2026-01-23 | 1.2530 | 1.2530 |
| 2026-01-22 | 1.2513 | 1.2513 |
| 2026-01-21 | 1.2494 | 1.2494 |
| 2026-01-20 | 1.2472 | 1.2472 |
| 2026-01-19 | 1.2461 | 1.2461 |
| 2026-01-16 | 1.2440 | 1.2440 |
| 2026-01-15 | 1.2466 | 1.2466 |
| 2026-01-14 | 1.2463 | 1.2463 |
| 2026-01-13 | 1.2470 | 1.2470 |
| 2026-01-12 | 1.2470 | 1.2470 |
| 2026-01-09 | 1.2442 | 1.2442 |
| 2026-01-08 | 1.2425 | 1.2425 |
| 2026-01-07 | 1.2445 | 1.2445 |
| 2026-01-06 | 1.2456 | 1.2456 |
| 2026-01-05 | 1.2389 | 1.2389 |
| 2025-12-31 | 1.2310 | 1.2310 |
| 2025-12-30 | 1.2315 | 1.2315 |
| 2025-12-29 | 1.2315 | 1.2315 |
| 2025-12-26 | 1.2343 | 1.2343 |
| 2025-12-25 | 1.2328 | 1.2328 |
| 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 |
