景顺长城安益回报一年持有期混合C类(012139)
2026-07-08
1.1823
0.3991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.2239 | 1.2239 |
| 2026-04-10 | 1.2246 | 1.2246 |
| 2026-04-09 | 1.2250 | 1.2250 |
| 2026-04-08 | 1.2268 | 1.2268 |
| 2026-04-07 | 1.2207 | 1.2207 |
| 2026-04-03 | 1.2215 | 1.2215 |
| 2026-04-02 | 1.2222 | 1.2222 |
| 2026-04-01 | 1.2231 | 1.2231 |
| 2026-03-31 | 1.2200 | 1.2200 |
| 2026-03-30 | 1.2220 | 1.2220 |
| 2026-03-27 | 1.2244 | 1.2244 |
| 2026-03-26 | 1.2229 | 1.2229 |
| 2026-03-25 | 1.2248 | 1.2248 |
| 2026-03-24 | 1.2234 | 1.2234 |
| 2026-03-23 | 1.2201 | 1.2201 |
| 2026-03-20 | 1.2288 | 1.2288 |
| 2026-03-19 | 1.2307 | 1.2307 |
| 2026-03-18 | 1.2354 | 1.2354 |
| 2026-03-17 | 1.2366 | 1.2366 |
| 2026-03-16 | 1.2375 | 1.2375 |
| 2026-03-13 | 1.2367 | 1.2367 |
| 2026-03-12 | 1.2378 | 1.2378 |
| 2026-03-11 | 1.2365 | 1.2365 |
| 2026-03-10 | 1.2339 | 1.2339 |
| 2026-03-09 | 1.2318 | 1.2318 |
| 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 |
