景顺长城安景一年持有混合A(013225)
2026-02-25
1.1878
0.1602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 1.1878 | 1.1878 |
| 2026-02-24 | 1.1859 | 1.1859 |
| 2026-02-13 | 1.1831 | 1.1831 |
| 2026-02-12 | 1.1863 | 1.1863 |
| 2026-02-11 | 1.1844 | 1.1844 |
| 2026-02-10 | 1.1855 | 1.1855 |
| 2026-02-09 | 1.1854 | 1.1854 |
| 2026-02-06 | 1.1796 | 1.1796 |
| 2026-02-05 | 1.1805 | 1.1805 |
| 2026-02-04 | 1.1839 | 1.1839 |
| 2026-02-03 | 1.1852 | 1.1852 |
| 2026-02-02 | 1.1820 | 1.1820 |
| 2026-01-30 | 1.1893 | 1.1893 |
| 2026-01-29 | 1.1913 | 1.1913 |
| 2026-01-28 | 1.1925 | 1.1925 |
| 2026-01-27 | 1.1898 | 1.1898 |
| 2026-01-26 | 1.1873 | 1.1873 |
| 2026-01-23 | 1.1865 | 1.1865 |
| 2026-01-22 | 1.1873 | 1.1873 |
| 2026-01-21 | 1.1867 | 1.1867 |
| 2026-01-20 | 1.1832 | 1.1832 |
| 2026-01-19 | 1.1860 | 1.1860 |
| 2026-01-16 | 1.1860 | 1.1860 |
| 2026-01-15 | 1.1843 | 1.1843 |
| 2026-01-14 | 1.1824 | 1.1824 |
| 2026-01-13 | 1.1802 | 1.1802 |
| 2026-01-12 | 1.1809 | 1.1809 |
| 2026-01-09 | 1.1800 | 1.1800 |
| 2026-01-08 | 1.1780 | 1.1780 |
| 2026-01-07 | 1.1794 | 1.1794 |
| 2026-01-06 | 1.1798 | 1.1798 |
| 2026-01-05 | 1.1777 | 1.1777 |
| 2025-12-31 | 1.1732 | 1.1732 |
| 2025-12-30 | 1.1742 | 1.1742 |
| 2025-12-29 | 1.1725 | 1.1725 |
| 2025-12-26 | 1.1734 | 1.1734 |
| 2025-12-25 | 1.1725 | 1.1725 |
| 2025-12-24 | 1.1723 | 1.1723 |
| 2025-12-23 | 1.1707 | 1.1707 |
| 2025-12-22 | 1.1702 | 1.1702 |
| 2025-12-19 | 1.1660 | 1.1660 |
| 2025-12-18 | 1.1648 | 1.1648 |
| 2025-12-17 | 1.1666 | 1.1666 |
| 2025-12-16 | 1.1615 | 1.1615 |
| 2025-12-15 | 1.1654 | 1.1654 |
| 2025-12-12 | 1.1682 | 1.1682 |
| 2025-12-11 | 1.1656 | 1.1656 |
| 2025-12-10 | 1.1676 | 1.1676 |
| 2025-12-09 | 1.1669 | 1.1669 |
| 2025-12-08 | 1.1674 | 1.1674 |
| 2025-12-05 | 1.1649 | 1.1649 |
| 2025-12-04 | 1.1634 | 1.1634 |
| 2025-12-03 | 1.1629 | 1.1629 |
| 2025-12-02 | 1.1638 | 1.1638 |
| 2025-12-01 | 1.1648 | 1.1648 |
| 2025-11-28 | 1.1618 | 1.1618 |
| 2025-11-27 | 1.1607 | 1.1607 |
| 2025-11-26 | 1.1611 | 1.1611 |
| 2025-11-25 | 1.1596 | 1.1596 |
| 2025-11-24 | 1.1569 | 1.1569 |
| 2025-11-21 | 1.1567 | 1.1567 |
| 2025-11-20 | 1.1617 | 1.1617 |
| 2025-11-19 | 1.1624 | 1.1624 |
| 2025-11-18 | 1.1614 | 1.1614 |
| 2025-11-17 | 1.1625 | 1.1625 |
| 2025-11-14 | 1.1630 | 1.1630 |
| 2025-11-13 | 1.1664 | 1.1664 |
| 2025-11-12 | 1.1643 | 1.1643 |
| 2025-11-11 | 1.1641 | 1.1641 |
| 2025-11-10 | 1.1662 | 1.1662 |
| 2025-11-07 | 1.1668 | 1.1668 |
| 2025-11-06 | 1.1684 | 1.1684 |
| 2025-11-05 | 1.1648 | 1.1648 |
| 2025-11-04 | 1.1640 | 1.1640 |
| 2025-11-03 | 1.1662 | 1.1662 |
| 2025-10-31 | 1.1662 | 1.1662 |
| 2025-10-30 | 1.1686 | 1.1686 |
| 2025-10-29 | 1.1702 | 1.1702 |
| 2025-10-28 | 1.1674 | 1.1674 |
| 2025-10-27 | 1.1683 | 1.1683 |
| 2025-10-24 | 1.1647 | 1.1647 |
| 2025-10-23 | 1.1608 | 1.1608 |
| 2025-10-22 | 1.1611 | 1.1611 |
| 2025-10-21 | 1.1615 | 1.1615 |
| 2025-10-20 | 1.1579 | 1.1579 |
| 2025-10-17 | 1.1566 | 1.1566 |
| 2025-10-16 | 1.1595 | 1.1595 |
| 2025-10-15 | 1.1597 | 1.1597 |
| 2025-10-14 | 1.1556 | 1.1556 |
| 2025-10-13 | 1.1602 | 1.1602 |
| 2025-10-10 | 1.1606 | 1.1606 |
| 2025-10-09 | 1.1645 | 1.1645 |
| 2025-09-30 | 1.1608 | 1.1608 |
| 2025-09-29 | 1.1595 | 1.1595 |
| 2025-09-26 | 1.1557 | 1.1557 |
| 2025-09-25 | 1.1580 | 1.1580 |
| 2025-09-24 | 1.1567 | 1.1567 |
| 2025-09-23 | 1.1564 | 1.1564 |
| 2025-09-22 | 1.1577 | 1.1577 |
| 2025-09-19 | 1.1555 | 1.1555 |
| 2025-09-18 | 1.1560 | 1.1560 |
| 2025-09-17 | 1.1576 | 1.1576 |
| 2025-09-16 | 1.1549 | 1.1549 |
| 2025-09-15 | 1.1540 | 1.1540 |
| 2025-09-12 | 1.1537 | 1.1537 |
| 2025-09-11 | 1.1533 | 1.1533 |
| 2025-09-10 | 1.1484 | 1.1484 |
| 2025-09-09 | 1.1479 | 1.1479 |
| 2025-09-08 | 1.1484 | 1.1484 |
| 2025-09-05 | 1.1501 | 1.1501 |
| 2025-09-04 | 1.1446 | 1.1446 |
| 2025-09-03 | 1.1507 | 1.1507 |
| 2025-09-02 | 1.1513 | 1.1513 |
| 2025-09-01 | 1.1546 | 1.1546 |
