景顺长城安益回报一年持有期混合C类(012139)
2024-07-26
1.0649
0.3109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0649 | 1.0649 |
| 2024-07-25 | 1.0616 | 1.0616 |
| 2024-07-24 | 1.0681 | 1.0681 |
| 2024-07-23 | 1.0708 | 1.0708 |
| 2024-07-22 | 1.0803 | 1.0803 |
| 2024-07-19 | 1.0834 | 1.0834 |
| 2024-07-18 | 1.0878 | 1.0878 |
| 2024-07-17 | 1.0857 | 1.0857 |
| 2024-07-16 | 1.0909 | 1.0909 |
| 2024-07-15 | 1.0915 | 1.0915 |
| 2024-07-12 | 1.0922 | 1.0922 |
| 2024-07-11 | 1.0915 | 1.0915 |
| 2024-07-10 | 1.0847 | 1.0847 |
| 2024-07-09 | 1.0928 | 1.0928 |
| 2024-07-08 | 1.0892 | 1.0892 |
| 2024-07-05 | 1.0934 | 1.0934 |
| 2024-07-04 | 1.0930 | 1.0930 |
| 2024-07-03 | 1.0942 | 1.0942 |
| 2024-07-02 | 1.0937 | 1.0937 |
| 2024-07-01 | 1.0899 | 1.0899 |
| 2024-06-30 | 1.0879 | 1.0879 |
| 2024-06-28 | 1.0879 | 1.0879 |
| 2024-06-27 | 1.0843 | 1.0843 |
| 2024-06-26 | 1.0910 | 1.0910 |
| 2024-06-25 | 1.0900 | 1.0900 |
| 2024-06-24 | 1.0892 | 1.0892 |
| 2024-06-21 | 1.0933 | 1.0933 |
| 2024-06-20 | 1.0994 | 1.0994 |
| 2024-06-19 | 1.0985 | 1.0985 |
| 2024-06-18 | 1.0922 | 1.0922 |
| 2024-06-17 | 1.0918 | 1.0918 |
| 2024-06-14 | 1.0945 | 1.0945 |
| 2024-06-13 | 1.0944 | 1.0944 |
| 2024-06-12 | 1.0962 | 1.0962 |
| 2024-06-11 | 1.0928 | 1.0928 |
| 2024-06-07 | 1.0989 | 1.0989 |
| 2024-06-06 | 1.0988 | 1.0988 |
| 2024-06-05 | 1.0948 | 1.0948 |
| 2024-06-04 | 1.0984 | 1.0984 |
| 2024-06-03 | 1.0971 | 1.0971 |
| 2024-05-31 | 1.0977 | 1.0977 |
| 2024-05-30 | 1.0970 | 1.0970 |
| 2024-05-29 | 1.1051 | 1.1051 |
| 2024-05-28 | 1.1037 | 1.1037 |
| 2024-05-27 | 1.1026 | 1.1026 |
| 2024-05-24 | 1.0961 | 1.0961 |
| 2024-05-23 | 1.0976 | 1.0976 |
| 2024-05-22 | 1.1024 | 1.1024 |
| 2024-05-21 | 1.1041 | 1.1041 |
| 2024-05-20 | 1.1099 | 1.1099 |
| 2024-05-17 | 1.1029 | 1.1029 |
| 2024-05-16 | 1.0999 | 1.0999 |
| 2024-05-15 | 1.0978 | 1.0978 |
| 2024-05-14 | 1.0979 | 1.0979 |
| 2024-05-13 | 1.0991 | 1.0991 |
| 2024-05-10 | 1.1013 | 1.1013 |
| 2024-05-09 | 1.0973 | 1.0973 |
| 2024-05-08 | 1.0923 | 1.0923 |
| 2024-05-07 | 1.0928 | 1.0928 |
| 2024-05-06 | 1.0909 | 1.0909 |
| 2024-04-30 | 1.0842 | 1.0842 |
| 2024-04-29 | 1.0811 | 1.0811 |
| 2024-04-26 | 1.0815 | 1.0815 |
| 2024-04-25 | 1.0736 | 1.0736 |
| 2024-04-24 | 1.0723 | 1.0723 |
| 2024-04-23 | 1.0678 | 1.0678 |
| 2024-04-22 | 1.0692 | 1.0692 |
| 2024-04-19 | 1.0726 | 1.0726 |
| 2024-04-18 | 1.0738 | 1.0738 |
| 2024-04-17 | 1.0713 | 1.0713 |
| 2024-04-16 | 1.0687 | 1.0687 |
| 2024-04-15 | 1.0745 | 1.0745 |
| 2024-04-12 | 1.0718 | 1.0718 |
| 2024-04-11 | 1.0725 | 1.0725 |
| 2024-04-10 | 1.0720 | 1.0720 |
| 2024-04-09 | 1.0701 | 1.0701 |
| 2024-04-08 | 1.0713 | 1.0713 |
| 2024-04-03 | 1.0749 | 1.0749 |
| 2024-04-02 | 1.0711 | 1.0711 |
| 2024-04-01 | 1.0666 | 1.0666 |
| 2024-03-29 | 1.0638 | 1.0638 |
| 2024-03-28 | 1.0611 | 1.0611 |
| 2024-03-27 | 1.0565 | 1.0565 |
| 2024-03-26 | 1.0589 | 1.0589 |
| 2024-03-25 | 1.0588 | 1.0588 |
| 2024-03-22 | 1.0577 | 1.0577 |
| 2024-03-21 | 1.0645 | 1.0645 |
| 2024-03-20 | 1.0617 | 1.0617 |
| 2024-03-19 | 1.0600 | 1.0600 |
| 2024-03-18 | 1.0594 | 1.0594 |
| 2024-03-15 | 1.0583 | 1.0583 |
| 2024-03-14 | 1.0571 | 1.0571 |
| 2024-03-13 | 1.0551 | 1.0551 |
| 2024-03-12 | 1.0551 | 1.0551 |
| 2024-03-11 | 1.0527 | 1.0527 |
| 2024-03-08 | 1.0509 | 1.0509 |
| 2024-03-07 | 1.0493 | 1.0493 |
| 2024-03-06 | 1.0465 | 1.0465 |
| 2024-03-05 | 1.0453 | 1.0453 |
| 2024-03-04 | 1.0464 | 1.0464 |
| 2024-03-01 | 1.0440 | 1.0440 |
| 2024-02-29 | 1.0423 | 1.0423 |
| 2024-02-28 | 1.0394 | 1.0394 |
| 2024-02-27 | 1.0448 | 1.0448 |
| 2024-02-26 | 1.0439 | 1.0439 |
| 2024-02-23 | 1.0464 | 1.0464 |
| 2024-02-22 | 1.0459 | 1.0459 |
| 2024-02-21 | 1.0391 | 1.0391 |
| 2024-02-20 | 1.0327 | 1.0327 |
| 2024-02-19 | 1.0295 | 1.0295 |
| 2024-02-08 | 1.0245 | 1.0245 |
| 2024-02-07 | 1.0246 | 1.0246 |
| 2024-02-06 | 1.0210 | 1.0210 |
| 2024-02-05 | 1.0102 | 1.0102 |
| 2024-02-02 | 1.0101 | 1.0101 |
| 2024-02-01 | 1.0123 | 1.0123 |
| 2024-01-31 | 1.0119 | 1.0119 |
| 2024-01-30 | 1.0145 | 1.0145 |
