景顺长城安景一年持有混合A(013225)
2025-12-26
1.1734
0.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 1.1512 | 1.1512 |
| 2025-08-28 | 1.1501 | 1.1501 |
| 2025-08-27 | 1.1457 | 1.1457 |
| 2025-08-26 | 1.1466 | 1.1466 |
| 2025-08-25 | 1.1466 | 1.1466 |
| 2025-08-22 | 1.1407 | 1.1407 |
| 2025-08-21 | 1.1367 | 1.1367 |
| 2025-08-20 | 1.1371 | 1.1371 |
| 2025-08-19 | 1.1356 | 1.1356 |
| 2025-08-18 | 1.1353 | 1.1353 |
| 2025-08-15 | 1.1351 | 1.1351 |
| 2025-08-14 | 1.1329 | 1.1329 |
| 2025-08-13 | 1.1332 | 1.1332 |
| 2025-08-12 | 1.1291 | 1.1291 |
| 2025-08-11 | 1.1276 | 1.1276 |
| 2025-08-08 | 1.1260 | 1.1260 |
| 2025-08-07 | 1.1269 | 1.1269 |
| 2025-08-06 | 1.1268 | 1.1268 |
| 2025-08-05 | 1.1250 | 1.1250 |
| 2025-08-04 | 1.1239 | 1.1239 |
| 2025-08-01 | 1.1219 | 1.1219 |
| 2025-07-31 | 1.1219 | 1.1219 |
| 2025-07-30 | 1.1228 | 1.1228 |
| 2025-07-29 | 1.1239 | 1.1239 |
| 2025-07-28 | 1.1236 | 1.1236 |
| 2025-07-25 | 1.1222 | 1.1222 |
| 2025-07-24 | 1.1224 | 1.1224 |
| 2025-07-23 | 1.1229 | 1.1229 |
| 2025-07-22 | 1.1234 | 1.1234 |
| 2025-07-21 | 1.1228 | 1.1228 |
| 2025-07-18 | 1.1225 | 1.1225 |
| 2025-07-17 | 1.1220 | 1.1220 |
| 2025-07-16 | 1.1202 | 1.1202 |
| 2025-07-15 | 1.1196 | 1.1196 |
| 2025-07-14 | 1.1174 | 1.1174 |
| 2025-07-11 | 1.1171 | 1.1171 |
| 2025-07-10 | 1.1168 | 1.1168 |
| 2025-07-09 | 1.1173 | 1.1173 |
| 2025-07-08 | 1.1183 | 1.1183 |
| 2025-07-07 | 1.1170 | 1.1170 |
| 2025-07-04 | 1.1174 | 1.1174 |
