景顺长城安享回报混合A基金净值查询(001422)
今天最新净值
1.4820
0.0020 0.1400%
2024-04-19
盘中实时估值(仅供参考)
1.3839
-0.0011 -0.0774%
- 累计净值：1.5730
- 成立日期：2015-06-15
- 基金类型：
- 成立份额：--
- 最近份额：5.0794亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：万梦 陈莹
近一季,景顺长城安享回报混合A(001422)基金累计收益率1.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
001422 |
景顺长城安享回报混合A |
1.3840 |
1.5810 |
1.3850 |
1.5820 |
-0.0010 |
-0.07% |
| 2024-04-18 |
001422 |
景顺长城安享回报混合A |
1.3850 |
1.5820 |
1.3840 |
1.5810 |
0.0010 |
0.07% |
| 2024-04-17 |
001422 |
景顺长城安享回报混合A |
1.3840 |
1.5810 |
1.3810 |
1.5780 |
0.0030 |
0.22% |
| 2024-04-16 |
001422 |
景顺长城安享回报混合A |
1.3810 |
1.5780 |
1.3830 |
1.5800 |
-0.0020 |
-0.14% |
| 2024-04-15 |
001422 |
景顺长城安享回报混合A |
1.3830 |
1.5800 |
1.3820 |
1.5790 |
0.0010 |
0.07% |
| 2024-04-12 |
001422 |
景顺长城安享回报混合A |
1.3820 |
1.5790 |
1.3800 |
1.5770 |
0.0020 |
0.14% |
| 2024-04-11 |
001422 |
景顺长城安享回报混合A |
1.3800 |
1.5770 |
1.3790 |
1.5760 |
0.0010 |
0.07% |
| 2024-04-10 |
001422 |
景顺长城安享回报混合A |
1.3790 |
1.5760 |
1.3800 |
1.5770 |
-0.0010 |
-0.07% |
| 2024-04-09 |
001422 |
景顺长城安享回报混合A |
1.3800 |
1.5770 |
1.3800 |
1.5770 |
0.0000 |
0.00% |
| 2024-04-08 |
001422 |
景顺长城安享回报混合A |
1.3800 |
1.5770 |
1.3800 |
1.5770 |
0.0000 |
0.00% |
|
|
| 2024-04-03 |
001422 |
景顺长城安享回报混合A |
1.3800 |
1.5770 |
1.3800 |
1.5770 |
0.0000 |
0.00% |
| 2024-04-02 |
001422 |
景顺长城安享回报混合A |
1.3800 |
1.5770 |
1.3800 |
1.5770 |
0.0000 |
0.00% |
| 2024-04-01 |
001422 |
景顺长城安享回报混合A |
1.3800 |
1.5770 |
1.3780 |
1.5750 |
0.0020 |
0.15% |
| 2024-03-29 |
001422 |
景顺长城安享回报混合A |
1.3780 |
1.5750 |
1.3760 |
1.5730 |
0.0020 |
0.15% |
| 2024-03-28 |
001422 |
景顺长城安享回报混合A |
1.3760 |
1.5730 |
1.3750 |
1.5720 |
0.0010 |
0.07% |
| 2024-03-27 |
001422 |
景顺长城安享回报混合A |
1.3750 |
1.5720 |
1.4820 |
1.5730 |
-0.0010 |
-0.07% |
| 2024-03-26 |
001422 |
景顺长城安享回报混合A |
1.4820 |
1.5730 |
1.4820 |
1.5730 |
0.0000 |
0.00% |
| 2024-03-25 |
001422 |
景顺长城安享回报混合A |
1.4820 |
1.5730 |
1.4840 |
1.5750 |
-0.0020 |
-0.13% |
| 2024-03-22 |
001422 |
景顺长城安享回报混合A |
1.4840 |
1.5750 |
1.4850 |
1.5760 |
-0.0010 |
-0.07% |
| 2024-03-21 |
001422 |
景顺长城安享回报混合A |
1.4850 |
1.5760 |
1.4850 |
1.5760 |
0.0000 |
0.00% |
| 2024-03-20 |
001422 |
景顺长城安享回报混合A |
1.4850 |
1.5760 |
1.4840 |
1.5750 |
0.0010 |
0.07% |
| 2024-03-19 |
001422 |
景顺长城安享回报混合A |
1.4840 |
1.5750 |
1.4840 |
1.5750 |
0.0000 |
0.00% |
| 2024-03-18 |
001422 |
景顺长城安享回报混合A |
1.4840 |
1.5750 |
1.4820 |
1.5730 |
0.0020 |
0.13% |
| 2024-03-15 |
001422 |
景顺长城安享回报混合A |
1.4820 |
1.5730 |
1.4800 |
1.5710 |
0.0020 |
0.14% |
| 2024-03-14 |
001422 |
景顺长城安享回报混合A |
1.4800 |
1.5710 |
1.4810 |
1.5720 |
-0.0010 |
-0.07% |
|
|
| 2024-03-13 |
001422 |
景顺长城安享回报混合A |
1.4810 |
1.5720 |
1.4800 |
1.5710 |
0.0010 |
0.07% |
| 2024-03-12 |
001422 |
景顺长城安享回报混合A |
1.4800 |
1.5710 |
1.4810 |
1.5720 |
-0.0010 |
-0.07% |
| 2024-03-11 |
001422 |
景顺长城安享回报混合A |
1.4810 |
1.5720 |
1.4810 |
1.5720 |
0.0000 |
0.00% |
| 2024-03-08 |
001422 |
景顺长城安享回报混合A |
1.4810 |
1.5720 |
1.4790 |
1.5700 |
0.0020 |
0.14% |
| 2024-03-07 |
001422 |
景顺长城安享回报混合A |
1.4790 |
1.5700 |
1.4800 |
1.5710 |
-0.0010 |
-0.07% |
| 2024-03-06 |
001422 |
景顺长城安享回报混合A |
1.4800 |
1.5710 |
1.4790 |
1.5700 |
0.0010 |
0.07% |
| 2024-03-05 |
001422 |
景顺长城安享回报混合A |
1.4790 |
1.5700 |
1.4780 |
1.5690 |
0.0010 |
0.07% |
| 2024-03-04 |
001422 |
景顺长城安享回报混合A |
1.4780 |
1.5690 |
1.4770 |
1.5680 |
0.0010 |
0.07% |
| 2024-03-01 |
001422 |
景顺长城安享回报混合A |
1.4770 |
1.5680 |
1.4760 |
1.5670 |
0.0010 |
0.07% |
| 2024-02-29 |
001422 |
景顺长城安享回报混合A |
1.4760 |
1.5670 |
1.4730 |
1.5640 |
0.0030 |
0.20% |
| 2024-02-28 |
001422 |
景顺长城安享回报混合A |
1.4730 |
1.5640 |
1.4760 |
1.5670 |
-0.0030 |
-0.20% |
| 2024-02-27 |
001422 |
景顺长城安享回报混合A |
1.4760 |
1.5670 |
1.4730 |
1.5640 |
0.0030 |
0.20% |
| 2024-02-26 |
001422 |
景顺长城安享回报混合A |
1.4730 |
1.5640 |
1.4730 |
1.5640 |
0.0000 |
0.00% |
| 2024-02-23 |
001422 |
景顺长城安享回报混合A |
1.4730 |
1.5640 |
1.4710 |
1.5620 |
0.0020 |
0.14% |
| 2024-02-22 |
001422 |
景顺长城安享回报混合A |
1.4710 |
1.5620 |
1.4690 |
1.5600 |
0.0020 |
0.14% |
| 2024-02-21 |
001422 |
景顺长城安享回报混合A |
1.4690 |
1.5600 |
1.4670 |
1.5580 |
0.0020 |
0.14% |
| 2024-02-20 |
001422 |
景顺长城安享回报混合A |
1.4670 |
1.5580 |
1.4670 |
1.5580 |
0.0000 |
0.00% |
| 2024-02-19 |
001422 |
景顺长城安享回报混合A |
1.4670 |
1.5580 |
1.4630 |
1.5540 |
0.0040 |
0.27% |
| 2024-02-08 |
001422 |
景顺长城安享回报混合A |
1.4630 |
1.5540 |
1.4610 |
1.5520 |
0.0020 |
0.14% |
| 2024-02-07 |
001422 |
景顺长城安享回报混合A |
1.4610 |
1.5520 |
1.4570 |
1.5480 |
0.0040 |
0.27% |
| 2024-02-06 |
001422 |
景顺长城安享回报混合A |
1.4570 |
1.5480 |
1.4510 |
1.5420 |
0.0060 |
0.41% |
| 2024-02-05 |
001422 |
景顺长城安享回报混合A |
1.4510 |
1.5420 |
1.4510 |
1.5420 |
0.0000 |
0.00% |
| 2024-02-02 |
001422 |
景顺长城安享回报混合A |
1.4510 |
1.5420 |
1.4530 |
1.5440 |
-0.0020 |
-0.14% |
| 2024-02-01 |
001422 |
景顺长城安享回报混合A |
1.4530 |
1.5440 |
1.4530 |
1.5440 |
0.0000 |
0.00% |
| 2024-01-31 |
001422 |
景顺长城安享回报混合A |
1.4530 |
1.5440 |
1.4540 |
1.5450 |
-0.0010 |
-0.07% |
| 2024-01-30 |
001422 |
景顺长城安享回报混合A |
1.4540 |
1.5450 |
1.4570 |
1.5480 |
-0.0030 |
-0.21% |
| 2024-01-29 |
001422 |
景顺长城安享回报混合A |
1.4570 |
1.5480 |
1.4590 |
1.5500 |
-0.0020 |
-0.14% |
| 2024-01-26 |
001422 |
景顺长城安享回报混合A |
1.4590 |
1.5500 |
1.4600 |
1.5510 |
-0.0010 |
-0.07% |
| 2024-01-25 |
001422 |
景顺长城安享回报混合A |
1.4600 |
1.5510 |
1.4550 |
1.5460 |
0.0050 |
0.34% |
| 2024-01-24 |
001422 |
景顺长城安享回报混合A |
1.4550 |
1.5460 |
1.4540 |
1.5450 |
0.0010 |
0.07% |
| 2024-01-23 |
001422 |
景顺长城安享回报混合A |
1.4540 |
1.5450 |
1.4530 |
1.5440 |
0.0010 |
0.07% |
| 2024-01-22 |
001422 |
景顺长城安享回报混合A |
1.4530 |
1.5440 |
1.4570 |
1.5480 |
-0.0040 |
-0.27% |
