景顺长城安益回报一年持有期混合C类(012139)
2025-06-05
1.1386
0.1495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1386 | 1.1386 |
| 2025-06-04 | 1.1369 | 1.1369 |
| 2025-06-03 | 1.1338 | 1.1338 |
| 2025-05-30 | 1.1337 | 1.1337 |
| 2025-05-29 | 1.1366 | 1.1366 |
| 2025-05-28 | 1.1332 | 1.1332 |
| 2025-05-27 | 1.1331 | 1.1331 |
| 2025-05-26 | 1.1337 | 1.1337 |
| 2025-05-23 | 1.1358 | 1.1358 |
| 2025-05-22 | 1.1370 | 1.1370 |
| 2025-05-21 | 1.1403 | 1.1403 |
| 2025-05-20 | 1.1356 | 1.1356 |
| 2025-05-19 | 1.1331 | 1.1331 |
| 2025-05-16 | 1.1329 | 1.1329 |
| 2025-05-15 | 1.1358 | 1.1358 |
| 2025-05-14 | 1.1400 | 1.1400 |
| 2025-05-13 | 1.1343 | 1.1343 |
| 2025-05-12 | 1.1372 | 1.1372 |
| 2025-05-09 | 1.1304 | 1.1304 |
| 2025-05-08 | 1.1298 | 1.1298 |
| 2025-05-07 | 1.1269 | 1.1269 |
| 2025-05-06 | 1.1257 | 1.1257 |
| 2025-04-30 | 1.1207 | 1.1207 |
| 2025-04-29 | 1.1209 | 1.1209 |
| 2025-04-28 | 1.1221 | 1.1221 |
| 2025-04-25 | 1.1236 | 1.1236 |
| 2025-04-24 | 1.1247 | 1.1247 |
| 2025-04-23 | 1.1264 | 1.1264 |
| 2025-04-22 | 1.1251 | 1.1251 |
| 2025-04-21 | 1.1233 | 1.1233 |
| 2025-04-18 | 1.1203 | 1.1203 |
| 2025-04-17 | 1.1200 | 1.1200 |
| 2025-04-16 | 1.1161 | 1.1161 |
| 2025-04-15 | 1.1191 | 1.1191 |
| 2025-04-14 | 1.1192 | 1.1192 |
| 2025-04-11 | 1.1146 | 1.1146 |
| 2025-04-10 | 1.1136 | 1.1136 |
| 2025-04-09 | 1.1075 | 1.1075 |
| 2025-04-08 | 1.1020 | 1.1020 |
| 2025-04-07 | 1.0926 | 1.0926 |
| 2025-04-03 | 1.1298 | 1.1298 |
| 2025-04-02 | 1.1321 | 1.1321 |
| 2025-04-01 | 1.1336 | 1.1336 |
| 2025-03-31 | 1.1299 | 1.1299 |
| 2025-03-28 | 1.1350 | 1.1350 |
| 2025-03-27 | 1.1390 | 1.1390 |
| 2025-03-26 | 1.1372 | 1.1372 |
| 2025-03-25 | 1.1370 | 1.1370 |
| 2025-03-24 | 1.1370 | 1.1370 |
| 2025-03-21 | 1.1351 | 1.1351 |
| 2025-03-20 | 1.1412 | 1.1412 |
| 2025-03-19 | 1.1467 | 1.1467 |
| 2025-03-18 | 1.1474 | 1.1474 |
| 2025-03-17 | 1.1435 | 1.1435 |
| 2025-03-14 | 1.1436 | 1.1436 |
| 2025-03-13 | 1.1330 | 1.1330 |
| 2025-03-12 | 1.1330 | 1.1330 |
| 2025-03-11 | 1.1339 | 1.1339 |
| 2025-03-10 | 1.1314 | 1.1314 |
| 2025-03-07 | 1.1318 | 1.1318 |
| 2025-03-06 | 1.1301 | 1.1301 |
| 2025-03-05 | 1.1216 | 1.1216 |
| 2025-03-04 | 1.1181 | 1.1181 |
| 2025-03-03 | 1.1185 | 1.1185 |
| 2025-02-28 | 1.1185 | 1.1185 |
| 2025-02-27 | 1.1261 | 1.1261 |
| 2025-02-26 | 1.1247 | 1.1247 |
| 2025-02-25 | 1.1185 | 1.1185 |
| 2025-02-24 | 1.1233 | 1.1233 |
| 2025-02-21 | 1.1251 | 1.1251 |
| 2025-02-20 | 1.1215 | 1.1215 |
| 2025-02-19 | 1.1234 | 1.1234 |
| 2025-02-18 | 1.1227 | 1.1227 |
| 2025-02-17 | 1.1238 | 1.1238 |
| 2025-02-14 | 1.1250 | 1.1250 |
| 2025-02-13 | 1.1196 | 1.1196 |
| 2025-02-12 | 1.1197 | 1.1197 |
| 2025-02-11 | 1.1156 | 1.1156 |
| 2025-02-10 | 1.1195 | 1.1195 |
| 2025-02-07 | 1.1184 | 1.1184 |
| 2025-02-06 | 1.1143 | 1.1143 |
| 2025-02-05 | 1.1107 | 1.1107 |
| 2025-01-27 | 1.1124 | 1.1124 |
| 2025-01-24 | 1.1130 | 1.1130 |
| 2025-01-23 | 1.1100 | 1.1100 |
| 2025-01-22 | 1.1109 | 1.1109 |
| 2025-01-21 | 1.1158 | 1.1158 |
| 2025-01-20 | 1.1164 | 1.1164 |
| 2025-01-17 | 1.1148 | 1.1148 |
| 2025-01-16 | 1.1134 | 1.1134 |
| 2025-01-15 | 1.1115 | 1.1115 |
| 2025-01-14 | 1.1127 | 1.1127 |
| 2025-01-13 | 1.1049 | 1.1049 |
| 2025-01-10 | 1.1031 | 1.1031 |
| 2025-01-09 | 1.1064 | 1.1064 |
| 2025-01-08 | 1.1068 | 1.1068 |
| 2025-01-07 | 1.1094 | 1.1094 |
| 2025-01-06 | 1.1101 | 1.1101 |
| 2025-01-03 | 1.1124 | 1.1124 |
| 2025-01-02 | 1.1129 | 1.1129 |
| 2024-12-31 | 1.1198 | 1.1198 |
| 2024-12-30 | 1.1221 | 1.1221 |
| 2024-12-27 | 1.1213 | 1.1213 |
| 2024-12-26 | 1.1210 | 1.1210 |
| 2024-12-25 | 1.1216 | 1.1216 |
| 2024-12-24 | 1.1226 | 1.1226 |
| 2024-12-23 | 1.1192 | 1.1192 |
| 2024-12-20 | 1.1180 | 1.1180 |
| 2024-12-19 | 1.1210 | 1.1210 |
| 2024-12-18 | 1.1233 | 1.1233 |
| 2024-12-17 | 1.1220 | 1.1220 |
| 2024-12-16 | 1.1210 | 1.1210 |
| 2024-12-13 | 1.1250 | 1.1250 |
| 2024-12-12 | 1.1346 | 1.1346 |
| 2024-12-11 | 1.1291 | 1.1291 |
| 2024-12-10 | 1.1260 | 1.1260 |
| 2024-12-09 | 1.1248 | 1.1248 |
