景顺长城安益回报一年持有期混合C类(012139)
2026-03-06
1.2347
0.2761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2347 | 1.2347 |
| 2026-03-05 | 1.2313 | 1.2313 |
| 2026-03-04 | 1.2335 | 1.2335 |
| 2026-03-03 | 1.2370 | 1.2370 |
| 2026-03-02 | 1.2416 | 1.2416 |
| 2026-02-27 | 1.2396 | 1.2396 |
| 2026-02-26 | 1.2361 | 1.2361 |
| 2026-02-25 | 1.2434 | 1.2434 |
| 2026-02-24 | 1.2417 | 1.2417 |
| 2026-02-13 | 1.2393 | 1.2393 |
| 2026-02-12 | 1.2439 | 1.2439 |
| 2026-02-11 | 1.2461 | 1.2461 |
| 2026-02-10 | 1.2448 | 1.2448 |
| 2026-02-09 | 1.2458 | 1.2458 |
| 2026-02-06 | 1.2411 | 1.2411 |
| 2026-02-05 | 1.2430 | 1.2430 |
| 2026-02-04 | 1.2421 | 1.2421 |
| 2026-02-03 | 1.2348 | 1.2348 |
| 2026-02-02 | 1.2303 | 1.2303 |
| 2026-01-30 | 1.2379 | 1.2379 |
| 2026-01-29 | 1.2493 | 1.2493 |
| 2026-01-28 | 1.2377 | 1.2377 |
| 2026-01-27 | 1.2317 | 1.2317 |
| 2026-01-26 | 1.2331 | 1.2331 |
| 2026-01-23 | 1.2305 | 1.2305 |
| 2026-01-22 | 1.2288 | 1.2288 |
| 2026-01-21 | 1.2270 | 1.2270 |
| 2026-01-20 | 1.2248 | 1.2248 |
| 2026-01-19 | 1.2238 | 1.2238 |
| 2026-01-16 | 1.2218 | 1.2218 |
| 2026-01-15 | 1.2243 | 1.2243 |
| 2026-01-14 | 1.2240 | 1.2240 |
| 2026-01-13 | 1.2247 | 1.2247 |
| 2026-01-12 | 1.2247 | 1.2247 |
| 2026-01-09 | 1.2220 | 1.2220 |
| 2026-01-08 | 1.2204 | 1.2204 |
| 2026-01-07 | 1.2223 | 1.2223 |
| 2026-01-06 | 1.2234 | 1.2234 |
| 2026-01-05 | 1.2168 | 1.2168 |
| 2025-12-31 | 1.2091 | 1.2091 |
| 2025-12-30 | 1.2097 | 1.2097 |
| 2025-12-29 | 1.2096 | 1.2096 |
| 2025-12-26 | 1.2125 | 1.2125 |
| 2025-12-25 | 1.2110 | 1.2110 |
| 2025-12-24 | 1.2104 | 1.2104 |
| 2025-12-23 | 1.2107 | 1.2107 |
| 2025-12-22 | 1.2126 | 1.2126 |
| 2025-12-19 | 1.2111 | 1.2111 |
| 2025-12-18 | 1.2086 | 1.2086 |
| 2025-12-17 | 1.2076 | 1.2076 |
| 2025-12-16 | 1.2021 | 1.2021 |
| 2025-12-15 | 1.2066 | 1.2066 |
| 2025-12-12 | 1.2073 | 1.2073 |
| 2025-12-11 | 1.2038 | 1.2038 |
| 2025-12-10 | 1.2048 | 1.2048 |
| 2025-12-09 | 1.2028 | 1.2028 |
| 2025-12-08 | 1.2091 | 1.2091 |
| 2025-12-05 | 1.2126 | 1.2126 |
| 2025-12-04 | 1.2099 | 1.2099 |
| 2025-12-03 | 1.2105 | 1.2105 |
| 2025-12-02 | 1.2118 | 1.2118 |
| 2025-12-01 | 1.2132 | 1.2132 |
| 2025-11-28 | 1.2101 | 1.2101 |
| 2025-11-27 | 1.2088 | 1.2088 |
| 2025-11-26 | 1.2099 | 1.2099 |
| 2025-11-25 | 1.2113 | 1.2113 |
| 2025-11-24 | 1.2109 | 1.2109 |
| 2025-11-21 | 1.2109 | 1.2109 |
| 2025-11-20 | 1.2181 | 1.2181 |
| 2025-11-19 | 1.2198 | 1.2198 |
| 2025-11-18 | 1.2179 | 1.2179 |
| 2025-11-17 | 1.2237 | 1.2237 |
| 2025-11-14 | 1.2247 | 1.2247 |
| 2025-11-13 | 1.2310 | 1.2310 |
| 2025-11-12 | 1.2274 | 1.2274 |
| 2025-11-11 | 1.2263 | 1.2263 |
| 2025-11-10 | 1.2272 | 1.2272 |
| 2025-11-07 | 1.2184 | 1.2184 |
| 2025-11-06 | 1.2186 | 1.2186 |
| 2025-11-05 | 1.2124 | 1.2124 |
| 2025-11-04 | 1.2102 | 1.2102 |
| 2025-11-03 | 1.2131 | 1.2131 |
| 2025-10-31 | 1.2107 | 1.2107 |
| 2025-10-30 | 1.2145 | 1.2145 |
| 2025-10-29 | 1.2155 | 1.2155 |
| 2025-10-28 | 1.2118 | 1.2118 |
| 2025-10-27 | 1.2166 | 1.2166 |
| 2025-10-24 | 1.2119 | 1.2119 |
| 2025-10-23 | 1.2116 | 1.2116 |
| 2025-10-22 | 1.2077 | 1.2077 |
| 2025-10-21 | 1.2101 | 1.2101 |
| 2025-10-20 | 1.2065 | 1.2065 |
| 2025-10-17 | 1.2017 | 1.2017 |
| 2025-10-16 | 1.2111 | 1.2111 |
| 2025-10-15 | 1.2097 | 1.2097 |
| 2025-10-14 | 1.2030 | 1.2030 |
| 2025-10-13 | 1.2069 | 1.2069 |
| 2025-10-10 | 1.2083 | 1.2083 |
| 2025-10-09 | 1.2127 | 1.2127 |
| 2025-09-30 | 1.2081 | 1.2081 |
| 2025-09-29 | 1.2062 | 1.2062 |
| 2025-09-26 | 1.1978 | 1.1978 |
| 2025-09-25 | 1.1982 | 1.1982 |
| 2025-09-24 | 1.1982 | 1.1982 |
| 2025-09-23 | 1.1943 | 1.1943 |
| 2025-09-22 | 1.1960 | 1.1960 |
| 2025-09-19 | 1.1996 | 1.1996 |
| 2025-09-18 | 1.1977 | 1.1977 |
| 2025-09-17 | 1.2056 | 1.2056 |
| 2025-09-16 | 1.2015 | 1.2015 |
| 2025-09-15 | 1.2040 | 1.2040 |
| 2025-09-12 | 1.2053 | 1.2053 |
| 2025-09-11 | 1.2020 | 1.2020 |
| 2025-09-10 | 1.2005 | 1.2005 |
| 2025-09-09 | 1.2014 | 1.2014 |
