景顺长城安益回报一年持有期混合C类(012139)
2025-12-31
1.2091
-0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.2010 | 1.2010 |
| 2025-09-05 | 1.1954 | 1.1954 |
| 2025-09-04 | 1.1860 | 1.1860 |
| 2025-09-03 | 1.1883 | 1.1883 |
| 2025-09-02 | 1.1907 | 1.1907 |
| 2025-09-01 | 1.1918 | 1.1918 |
| 2025-08-29 | 1.1889 | 1.1889 |
| 2025-08-28 | 1.1865 | 1.1865 |
| 2025-08-27 | 1.1857 | 1.1857 |
| 2025-08-26 | 1.1992 | 1.1992 |
| 2025-08-25 | 1.1998 | 1.1998 |
| 2025-08-22 | 1.1915 | 1.1915 |
| 2025-08-21 | 1.1876 | 1.1876 |
| 2025-08-20 | 1.1858 | 1.1858 |
| 2025-08-19 | 1.1827 | 1.1827 |
| 2025-08-18 | 1.1829 | 1.1829 |
| 2025-08-15 | 1.1824 | 1.1824 |
| 2025-08-14 | 1.1794 | 1.1794 |
| 2025-08-13 | 1.1806 | 1.1806 |
| 2025-08-12 | 1.1754 | 1.1754 |
| 2025-08-11 | 1.1745 | 1.1745 |
| 2025-08-08 | 1.1718 | 1.1718 |
| 2025-08-07 | 1.1732 | 1.1732 |
| 2025-08-06 | 1.1729 | 1.1729 |
| 2025-08-05 | 1.1686 | 1.1686 |
| 2025-08-04 | 1.1631 | 1.1631 |
| 2025-08-01 | 1.1581 | 1.1581 |
| 2025-07-31 | 1.1605 | 1.1605 |
| 2025-07-30 | 1.1710 | 1.1710 |
| 2025-07-29 | 1.1721 | 1.1721 |
| 2025-07-28 | 1.1707 | 1.1707 |
| 2025-07-25 | 1.1749 | 1.1749 |
| 2025-07-24 | 1.1782 | 1.1782 |
| 2025-07-23 | 1.1726 | 1.1726 |
| 2025-07-22 | 1.1692 | 1.1692 |
| 2025-07-21 | 1.1622 | 1.1622 |
| 2025-07-18 | 1.1565 | 1.1565 |
| 2025-07-17 | 1.1530 | 1.1530 |
| 2025-07-16 | 1.1504 | 1.1504 |
| 2025-07-15 | 1.1504 | 1.1504 |
| 2025-07-14 | 1.1516 | 1.1516 |
| 2025-07-11 | 1.1524 | 1.1524 |
| 2025-07-10 | 1.1512 | 1.1512 |
