景顺长城安益回报一年持有期混合C类(012139)
2026-10-09
1.1685
0.0599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1685 | 1.1685 |
| 2026-10-08 | 1.1678 | 1.1678 |
| 2026-09-30 | 1.1709 | 1.1709 |
| 2026-09-29 | 1.1726 | 1.1726 |
| 2026-09-28 | 1.1717 | 1.1717 |
| 2026-09-24 | 1.1768 | 1.1768 |
| 2026-09-23 | 1.1791 | 1.1791 |
| 2026-09-22 | 1.1794 | 1.1794 |
| 2026-09-21 | 1.1792 | 1.1792 |
| 2026-09-18 | 1.1779 | 1.1779 |
| 2026-09-17 | 1.1750 | 1.1750 |
| 2026-09-16 | 1.1764 | 1.1764 |
| 2026-09-15 | 1.1735 | 1.1735 |
| 2026-09-14 | 1.1735 | 1.1735 |
| 2026-09-11 | 1.1750 | 1.1750 |
| 2026-09-10 | 1.1762 | 1.1762 |
| 2026-09-09 | 1.1771 | 1.1771 |
| 2026-09-08 | 1.1765 | 1.1765 |
| 2026-09-07 | 1.1764 | 1.1764 |
| 2026-09-04 | 1.1729 | 1.1729 |
| 2026-09-03 | 1.1742 | 1.1742 |
| 2026-09-02 | 1.1737 | 1.1737 |
| 2026-09-01 | 1.1762 | 1.1762 |
| 2026-08-31 | 1.1777 | 1.1777 |
| 2026-08-28 | 1.1770 | 1.1770 |
| 2026-08-27 | 1.1779 | 1.1779 |
| 2026-08-26 | 1.1758 | 1.1758 |
| 2026-08-25 | 1.1750 | 1.1750 |
| 2026-08-24 | 1.1759 | 1.1759 |
| 2026-08-21 | 1.1787 | 1.1787 |
| 2026-08-20 | 1.1768 | 1.1768 |
| 2026-08-19 | 1.1767 | 1.1767 |
| 2026-08-18 | 1.1834 | 1.1834 |
| 2026-08-17 | 1.1839 | 1.1839 |
| 2026-08-14 | 1.1793 | 1.1793 |
| 2026-08-13 | 1.1775 | 1.1775 |
| 2026-08-12 | 1.1784 | 1.1784 |
| 2026-08-11 | 1.1765 | 1.1765 |
| 2026-08-10 | 1.1781 | 1.1781 |
| 2026-08-07 | 1.1784 | 1.1784 |
| 2026-08-06 | 1.1758 | 1.1758 |
| 2026-08-05 | 1.1752 | 1.1752 |
| 2026-08-04 | 1.1732 | 1.1732 |
| 2026-08-03 | 1.1683 | 1.1683 |
| 2026-07-31 | 1.1698 | 1.1698 |
| 2026-07-30 | 1.1669 | 1.1669 |
| 2026-07-29 | 1.1705 | 1.1705 |
| 2026-07-28 | 1.1698 | 1.1698 |
| 2026-07-27 | 1.1765 | 1.1765 |
| 2026-07-24 | 1.1739 | 1.1739 |
| 2026-07-23 | 1.1757 | 1.1757 |
| 2026-07-22 | 1.1761 | 1.1761 |
| 2026-07-21 | 1.1770 | 1.1770 |
| 2026-07-20 | 1.1709 | 1.1709 |
| 2026-07-17 | 1.1705 | 1.1705 |
| 2026-07-16 | 1.1761 | 1.1761 |
| 2026-07-15 | 1.1786 | 1.1786 |
| 2026-07-14 | 1.1803 | 1.1803 |
| 2026-07-13 | 1.1766 | 1.1766 |
| 2026-07-10 | 1.1796 | 1.1796 |
| 2026-07-09 | 1.1785 | 1.1785 |
| 2026-07-08 | 1.1823 | 1.1823 |
| 2026-07-07 | 1.1776 | 1.1776 |
| 2026-07-06 | 1.1821 | 1.1821 |
| 2026-07-03 | 1.1772 | 1.1772 |
| 2026-07-02 | 1.1742 | 1.1742 |
| 2026-07-01 | 1.1721 | 1.1721 |
| 2026-06-30 | 1.1703 | 1.1703 |
| 2026-06-29 | 1.1746 | 1.1746 |
| 2026-06-26 | 1.1684 | 1.1684 |
| 2026-06-25 | 1.1741 | 1.1741 |
| 2026-06-24 | 1.1753 | 1.1753 |
| 2026-06-23 | 1.1771 | 1.1771 |
| 2026-06-22 | 1.1836 | 1.1836 |
| 2026-06-18 | 1.1816 | 1.1816 |
| 2026-06-17 | 1.1887 | 1.1887 |
| 2026-06-16 | 1.1905 | 1.1905 |
| 2026-06-15 | 1.1947 | 1.1947 |
| 2026-06-12 | 1.1968 | 1.1968 |
| 2026-06-11 | 1.1922 | 1.1922 |
| 2026-06-10 | 1.1941 | 1.1941 |
| 2026-06-09 | 1.1973 | 1.1973 |
| 2026-06-08 | 1.1992 | 1.1992 |
| 2026-06-05 | 1.2021 | 1.2021 |
| 2026-06-04 | 1.2048 | 1.2048 |
| 2026-06-03 | 1.2073 | 1.2073 |
| 2026-06-02 | 1.2122 | 1.2122 |
| 2026-06-01 | 1.2103 | 1.2103 |
| 2026-05-29 | 1.2060 | 1.2060 |
| 2026-05-28 | 1.2005 | 1.2005 |
| 2026-05-27 | 1.2040 | 1.2040 |
| 2026-05-26 | 1.2045 | 1.2045 |
| 2026-05-25 | 1.2045 | 1.2045 |
| 2026-05-22 | 1.2049 | 1.2049 |
| 2026-05-21 | 1.2067 | 1.2067 |
| 2026-05-20 | 1.2118 | 1.2118 |
| 2026-05-19 | 1.2140 | 1.2140 |
| 2026-05-18 | 1.2095 | 1.2095 |
| 2026-05-15 | 1.2112 | 1.2112 |
| 2026-05-14 | 1.2145 | 1.2145 |
| 2026-05-13 | 1.2177 | 1.2177 |
| 2026-05-12 | 1.2191 | 1.2191 |
| 2026-05-11 | 1.2206 | 1.2206 |
| 2026-05-08 | 1.2205 | 1.2205 |
| 2026-05-07 | 1.2219 | 1.2219 |
| 2026-05-06 | 1.2240 | 1.2240 |
| 2026-04-30 | 1.2295 | 1.2295 |
| 2026-04-29 | 1.2335 | 1.2335 |
| 2026-04-28 | 1.2292 | 1.2292 |
| 2026-04-27 | 1.2267 | 1.2267 |
| 2026-04-24 | 1.2321 | 1.2321 |
| 2026-04-23 | 1.2310 | 1.2310 |
| 2026-04-22 | 1.2302 | 1.2302 |
| 2026-04-21 | 1.2301 | 1.2301 |
| 2026-04-20 | 1.2272 | 1.2272 |
| 2026-04-17 | 1.2273 | 1.2273 |
| 2026-04-16 | 1.2302 | 1.2302 |
| 2026-04-15 | 1.2274 | 1.2274 |
| 2026-04-14 | 1.2261 | 1.2261 |
