景顺安景一年持有期混合C(013226)
2024-05-08
1.0673
0.0844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0664 | 1.0664 |
| 2024-05-06 | 1.0649 | 1.0649 |
| 2024-04-30 | 1.0611 | 1.0611 |
| 2024-04-29 | 1.0600 | 1.0600 |
| 2024-04-26 | 1.0611 | 1.0611 |
| 2024-04-25 | 1.0591 | 1.0591 |
| 2024-04-24 | 1.0576 | 1.0576 |
| 2024-04-23 | 1.0564 | 1.0564 |
| 2024-04-22 | 1.0587 | 1.0587 |
| 2024-04-19 | 1.0608 | 1.0608 |
| 2024-04-18 | 1.0613 | 1.0613 |
| 2024-04-17 | 1.0596 | 1.0596 |
| 2024-04-16 | 1.0580 | 1.0580 |
| 2024-04-15 | 1.0609 | 1.0609 |
| 2024-04-12 | 1.0592 | 1.0592 |
| 2024-04-11 | 1.0587 | 1.0587 |
| 2024-04-10 | 1.0573 | 1.0573 |
| 2024-04-09 | 1.0558 | 1.0558 |
| 2024-04-08 | 1.0559 | 1.0559 |
| 2024-04-03 | 1.0563 | 1.0563 |
| 2024-04-02 | 1.0528 | 1.0528 |
| 2024-04-01 | 1.0515 | 1.0515 |
| 2024-03-29 | 1.0503 | 1.0503 |
| 2024-03-28 | 1.0478 | 1.0478 |
| 2024-03-27 | 1.0455 | 1.0455 |
| 2024-03-26 | 1.0472 | 1.0472 |
| 2024-03-25 | 1.0485 | 1.0485 |
| 2024-03-22 | 1.0483 | 1.0483 |
| 2024-03-21 | 1.0508 | 1.0508 |
| 2024-03-20 | 1.0497 | 1.0497 |
| 2024-03-19 | 1.0488 | 1.0488 |
| 2024-03-18 | 1.0497 | 1.0497 |
| 2024-03-15 | 1.0496 | 1.0496 |
| 2024-03-14 | 1.0485 | 1.0485 |
| 2024-03-13 | 1.0478 | 1.0478 |
| 2024-03-12 | 1.0477 | 1.0477 |
| 2024-03-11 | 1.0491 | 1.0491 |
| 2024-03-08 | 1.0480 | 1.0480 |
| 2024-03-07 | 1.0467 | 1.0467 |
| 2024-03-06 | 1.0451 | 1.0451 |
| 2024-03-05 | 1.0437 | 1.0437 |
| 2024-03-04 | 1.0443 | 1.0443 |
| 2024-03-01 | 1.0433 | 1.0433 |
| 2024-02-29 | 1.0418 | 1.0418 |
| 2024-02-28 | 1.0396 | 1.0396 |
| 2024-02-27 | 1.0430 | 1.0430 |
| 2024-02-26 | 1.0415 | 1.0415 |
| 2024-02-23 | 1.0428 | 1.0428 |
| 2024-02-22 | 1.0415 | 1.0415 |
| 2024-02-21 | 1.0384 | 1.0384 |
| 2024-02-20 | 1.0368 | 1.0368 |
| 2024-02-19 | 1.0356 | 1.0356 |
| 2024-02-08 | 1.0338 | 1.0338 |
| 2024-02-07 | 1.0320 | 1.0320 |
| 2024-02-06 | 1.0292 | 1.0292 |
| 2024-02-05 | 1.0234 | 1.0234 |
| 2024-02-02 | 1.0245 | 1.0245 |
| 2024-02-01 | 1.0265 | 1.0265 |
| 2024-01-31 | 1.0265 | 1.0265 |
| 2024-01-30 | 1.0290 | 1.0290 |
| 2024-01-29 | 1.0316 | 1.0316 |
| 2024-01-26 | 1.0320 | 1.0320 |
| 2024-01-25 | 1.0326 | 1.0326 |
| 2024-01-24 | 1.0274 | 1.0274 |
| 2024-01-23 | 1.0249 | 1.0249 |
| 2024-01-22 | 1.0235 | 1.0235 |
| 2024-01-19 | 1.0284 | 1.0284 |
| 2024-01-18 | 1.0296 | 1.0296 |
| 2024-01-17 | 1.0283 | 1.0283 |
| 2024-01-16 | 1.0328 | 1.0328 |
| 2024-01-15 | 1.0337 | 1.0337 |
| 2024-01-12 | 1.0337 | 1.0337 |
| 2024-01-11 | 1.0338 | 1.0338 |
| 2024-01-10 | 1.0337 | 1.0337 |
| 2024-01-09 | 1.0345 | 1.0345 |
| 2024-01-08 | 1.0341 | 1.0341 |
| 2024-01-05 | 1.0360 | 1.0360 |
| 2024-01-04 | 1.0368 | 1.0368 |
| 2024-01-03 | 1.0370 | 1.0370 |
| 2024-01-02 | 1.0382 | 1.0382 |
| 2023-12-31 | 1.0387 | 1.0387 |
| 2023-12-29 | 1.0387 | 1.0387 |
| 2023-12-28 | 1.0366 | 1.0366 |
| 2023-12-27 | 1.0342 | 1.0342 |
| 2023-12-26 | 1.0313 | 1.0313 |
| 2023-12-25 | 1.0323 | 1.0323 |
| 2023-12-22 | 1.0314 | 1.0314 |
| 2023-12-21 | 1.0316 | 1.0316 |
| 2023-12-20 | 1.0305 | 1.0305 |
| 2023-12-19 | 1.0308 | 1.0308 |
| 2023-12-18 | 1.0309 | 1.0309 |
| 2023-12-15 | 1.0318 | 1.0318 |
| 2023-12-14 | 1.0310 | 1.0310 |
| 2023-12-13 | 1.0310 | 1.0310 |
| 2023-12-12 | 1.0324 | 1.0324 |
| 2023-12-11 | 1.0319 | 1.0319 |
| 2023-12-08 | 1.0316 | 1.0316 |
| 2023-12-07 | 1.0320 | 1.0320 |
| 2023-12-06 | 1.0330 | 1.0330 |
| 2023-12-05 | 1.0327 | 1.0327 |
| 2023-12-04 | 1.0349 | 1.0349 |
| 2023-12-01 | 1.0362 | 1.0362 |
| 2023-11-30 | 1.0366 | 1.0366 |
| 2023-11-29 | 1.0359 | 1.0359 |
| 2023-11-28 | 1.0374 | 1.0374 |
| 2023-11-27 | 1.0369 | 1.0369 |
| 2023-11-24 | 1.0364 | 1.0364 |
| 2023-11-23 | 1.0378 | 1.0378 |
| 2023-11-22 | 1.0354 | 1.0354 |
| 2023-11-21 | 1.0372 | 1.0372 |
| 2023-11-20 | 1.0369 | 1.0369 |
| 2023-11-17 | 1.0354 | 1.0354 |
| 2023-11-16 | 1.0354 | 1.0354 |
| 2023-11-15 | 1.0366 | 1.0366 |
| 2023-11-14 | 1.0341 | 1.0341 |
| 2023-11-13 | 1.0341 | 1.0341 |
