景顺长城安享回报混合A基金净值查询(001422)
今天最新净值
1.3850
0.0010 0.0700%
2024-04-26
盘中实时估值(仅供参考)
1.3864
0.0024 0.1748%
- 累计净值：1.5820
- 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
近一年,景顺长城安享回报混合A(001422)基金累计收益率1.51%
| 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 |
| 2024-04-26 |
001422 |
景顺长城安享回报混合A |
1.3850 |
1.5820 |
1.3840 |
1.5810 |
0.0010 |
0.07% |
| 2024-04-25 |
001422 |
景顺长城安享回报混合A |
1.3840 |
1.5810 |
1.3840 |
1.5810 |
0.0000 |
0.00% |
| 2024-04-24 |
001422 |
景顺长城安享回报混合A |
1.3840 |
1.5810 |
1.3820 |
1.5790 |
0.0020 |
0.14% |
| 2024-04-23 |
001422 |
景顺长城安享回报混合A |
1.3820 |
1.5790 |
1.3820 |
1.5790 |
0.0000 |
0.00% |
| 2024-04-22 |
001422 |
景顺长城安享回报混合A |
1.3820 |
1.5790 |
1.3840 |
1.5810 |
-0.0020 |
-0.14% |
| 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% |
| 2024-01-19 |
001422 |
景顺长城安享回报混合A |
1.4570 |
1.5480 |
1.4560 |
1.5470 |
0.0010 |
0.07% |
| 2024-01-18 |
001422 |
景顺长城安享回报混合A |
1.4560 |
1.5470 |
1.4550 |
1.5460 |
0.0010 |
0.07% |
| 2024-01-17 |
001422 |
景顺长城安享回报混合A |
1.4550 |
1.5460 |
1.4590 |
1.5500 |
-0.0040 |
-0.27% |
| 2024-01-16 |
001422 |
景顺长城安享回报混合A |
1.4590 |
1.5500 |
1.4590 |
1.5500 |
0.0000 |
0.00% |
| 2024-01-15 |
001422 |
景顺长城安享回报混合A |
1.4590 |
1.5500 |
1.4580 |
1.5490 |
0.0010 |
0.07% |
| 2024-01-12 |
001422 |
景顺长城安享回报混合A |
1.4580 |
1.5490 |
1.4590 |
1.5500 |
-0.0010 |
-0.07% |
| 2024-01-11 |
001422 |
景顺长城安享回报混合A |
1.4590 |
1.5500 |
1.4580 |
1.5490 |
0.0010 |
0.07% |
| 2024-01-10 |
001422 |
景顺长城安享回报混合A |
1.4580 |
1.5490 |
1.4590 |
1.5500 |
-0.0010 |
-0.07% |
| 2024-01-09 |
001422 |
景顺长城安享回报混合A |
1.4590 |
1.5500 |
1.4580 |
1.5490 |
0.0010 |
0.07% |
| 2024-01-08 |
001422 |
景顺长城安享回报混合A |
1.4580 |
1.5490 |
1.4600 |
1.5510 |
-0.0020 |
-0.14% |
| 2024-01-05 |
001422 |
景顺长城安享回报混合A |
1.4600 |
1.5510 |
1.4610 |
1.5520 |
-0.0010 |
-0.07% |
| 2024-01-04 |
001422 |
景顺长城安享回报混合A |
1.4610 |
1.5520 |
1.4620 |
1.5530 |
-0.0010 |
-0.07% |
| 2024-01-03 |
001422 |
景顺长城安享回报混合A |
1.4620 |
1.5530 |
1.4630 |
1.5540 |
-0.0010 |
-0.07% |
| 2024-01-02 |
001422 |
景顺长城安享回报混合A |
1.4630 |
1.5540 |
1.4640 |
1.5550 |
-0.0010 |
-0.07% |
| 2023-12-29 |
001422 |
景顺长城安享回报混合A |
1.4640 |
1.5550 |
1.4620 |
1.5530 |
0.0020 |
0.14% |
| 2023-12-28 |
001422 |
景顺长城安享回报混合A |
1.4620 |
1.5530 |
1.4590 |
1.5500 |
0.0030 |
0.21% |
| 2023-12-27 |
001422 |
景顺长城安享回报混合A |
1.4590 |
1.5500 |
1.4560 |
1.5470 |
0.0030 |
0.21% |
| 2023-12-26 |
001422 |
景顺长城安享回报混合A |
1.4560 |
1.5470 |
1.4580 |
1.5490 |
-0.0020 |
-0.14% |
| 2023-12-25 |
001422 |
景顺长城安享回报混合A |
1.4580 |
1.5490 |
1.4560 |
1.5470 |
0.0020 |
0.14% |
| 2023-12-22 |
001422 |
景顺长城安享回报混合A |
1.4560 |
1.5470 |
1.4550 |
1.5460 |
0.0010 |
0.07% |
| 2023-12-21 |
001422 |
景顺长城安享回报混合A |
1.4550 |
1.5460 |
1.4530 |
1.5440 |
0.0020 |
0.14% |
| 2023-12-20 |
001422 |
景顺长城安享回报混合A |
1.4530 |
1.5440 |
1.4550 |
1.5460 |
-0.0020 |
-0.14% |
| 2023-12-19 |
001422 |
景顺长城安享回报混合A |
1.4550 |
1.5460 |
1.4550 |
1.5460 |
0.0000 |
0.00% |
| 2023-12-18 |
001422 |
景顺长城安享回报混合A |
1.4550 |
1.5460 |
1.4560 |
1.5470 |
-0.0010 |
-0.07% |
| 2023-12-15 |
001422 |
景顺长城安享回报混合A |
1.4560 |
1.5470 |
1.4560 |
1.5470 |
0.0000 |
0.00% |
| 2023-12-14 |
001422 |
景顺长城安享回报混合A |
1.4560 |
1.5470 |
1.4570 |
1.5480 |
-0.0010 |
-0.07% |
| 2023-12-13 |
001422 |
景顺长城安享回报混合A |
1.4570 |
1.5480 |
1.4610 |
1.5520 |
-0.0040 |
-0.27% |
| 2023-12-12 |
001422 |
景顺长城安享回报混合A |
1.4610 |
1.5520 |
1.4610 |
1.5520 |
0.0000 |
0.00% |
| 2023-12-11 |
001422 |
景顺长城安享回报混合A |
1.4610 |
1.5520 |
1.4580 |
1.5490 |
0.0030 |
0.21% |
| 2023-12-08 |
001422 |
景顺长城安享回报混合A |
1.4580 |
1.5490 |
1.4570 |
1.5480 |
0.0010 |
0.07% |
| 2023-12-07 |
001422 |
景顺长城安享回报混合A |
1.4570 |
1.5480 |
1.4570 |
1.5480 |
0.0000 |
0.00% |
| 2023-12-06 |
001422 |
景顺长城安享回报混合A |
1.4570 |
1.5480 |
1.4570 |
1.5480 |
0.0000 |
0.00% |
| 2023-12-05 |
001422 |
景顺长城安享回报混合A |
1.4570 |
1.5480 |
1.4630 |
1.5540 |
-0.0060 |
-0.41% |
| 2023-12-04 |
001422 |
景顺长城安享回报混合A |
1.4630 |
1.5540 |
1.4650 |
1.5560 |
-0.0020 |
-0.14% |
| 2023-12-01 |
001422 |
景顺长城安享回报混合A |
1.4650 |
1.5560 |
1.4660 |
1.5570 |
-0.0010 |
-0.07% |
| 2023-11-30 |
001422 |
景顺长城安享回报混合A |
1.4660 |
1.5570 |
1.4660 |
1.5570 |
0.0000 |
0.00% |
| 2023-11-29 |
001422 |
景顺长城安享回报混合A |
1.4660 |
1.5570 |
1.4670 |
1.5580 |
-0.0010 |
-0.07% |
| 2023-11-28 |
001422 |
景顺长城安享回报混合A |
1.4670 |
1.5580 |
1.4660 |
1.5570 |
0.0010 |
0.07% |
| 2023-11-27 |
001422 |
景顺长城安享回报混合A |
1.4660 |
1.5570 |
1.4670 |
1.5580 |
-0.0010 |
-0.07% |
| 2023-11-24 |
001422 |
景顺长城安享回报混合A |
1.4670 |
1.5580 |
1.4690 |
1.5600 |
-0.0020 |
-0.14% |
| 2023-11-23 |
001422 |
景顺长城安享回报混合A |
1.4690 |
1.5600 |
1.4670 |
1.5580 |
0.0020 |
0.14% |
| 2023-11-22 |
001422 |
景顺长城安享回报混合A |
1.4670 |
1.5580 |
1.4710 |
1.5620 |
-0.0040 |
-0.27% |
| 2023-11-20 |
001422 |
景顺长城安享回报混合A |
1.4710 |
1.5620 |
1.4700 |
1.5610 |
0.0010 |
0.07% |
| 2023-11-17 |
001422 |
景顺长城安享回报混合A |
1.4700 |
1.5610 |
1.4690 |
1.5600 |
0.0010 |
0.07% |
| 2023-11-16 |
001422 |
景顺长城安享回报混合A |
1.4690 |
1.5600 |
1.4710 |
1.5620 |
-0.0020 |
-0.14% |
| 2023-11-15 |
001422 |
景顺长城安享回报混合A |
1.4710 |
1.5620 |
1.4680 |
1.5590 |
0.0030 |
0.20% |
| 2023-11-14 |
001422 |
景顺长城安享回报混合A |
1.4680 |
1.5590 |
1.4670 |
1.5580 |
0.0010 |
0.07% |
| 2023-11-13 |
001422 |
景顺长城安享回报混合A |
1.4670 |
1.5580 |
1.4670 |
1.5580 |
0.0000 |
0.00% |
| 2023-11-10 |
001422 |
景顺长城安享回报混合A |
1.4670 |
1.5580 |
1.4680 |
1.5590 |
-0.0010 |
-0.07% |
| 2023-11-09 |
001422 |
景顺长城安享回报混合A |
1.4680 |
1.5590 |
1.4680 |
1.5590 |
0.0000 |
0.00% |
| 2023-11-08 |
001422 |
景顺长城安享回报混合A |
1.4680 |
1.5590 |
1.4690 |
1.5600 |
-0.0010 |
-0.07% |
| 2023-11-07 |
001422 |
景顺长城安享回报混合A |
1.4690 |
1.5600 |
1.4700 |
1.5610 |
-0.0010 |
-0.07% |
| 2023-11-06 |
001422 |
景顺长城安享回报混合A |
1.4700 |
1.5610 |
1.4660 |
1.5570 |
0.0040 |
0.27% |
| 2023-11-03 |
001422 |
景顺长城安享回报混合A |
1.4660 |
1.5570 |
1.4630 |
1.5540 |
0.0030 |
0.21% |
| 2023-11-02 |
001422 |
景顺长城安享回报混合A |
1.4630 |
1.5540 |
1.4640 |
1.5550 |
-0.0010 |
-0.07% |
| 2023-11-01 |
001422 |
景顺长城安享回报混合A |
1.4640 |
1.5550 |
1.4630 |
1.5540 |
0.0010 |
0.07% |
| 2023-10-31 |
001422 |
景顺长城安享回报混合A |
1.4630 |
1.5540 |
1.4630 |
1.5540 |
0.0000 |
0.00% |
| 2023-10-30 |
001422 |
景顺长城安享回报混合A |
1.4630 |
1.5540 |
1.4600 |
1.5510 |
0.0030 |
0.21% |
| 2023-10-27 |
001422 |
景顺长城安享回报混合A |
1.4600 |
1.5510 |
1.4550 |
1.5460 |
0.0050 |
0.34% |
| 2023-10-26 |
001422 |
景顺长城安享回报混合A |
1.4550 |
1.5460 |
1.4540 |
1.5450 |
0.0010 |
0.07% |
| 2023-10-25 |
001422 |
景顺长城安享回报混合A |
1.4540 |
1.5450 |
1.4510 |
1.5420 |
0.0030 |
0.21% |
| 2023-10-24 |
001422 |
景顺长城安享回报混合A |
1.4510 |
1.5420 |
1.4490 |
1.5400 |
0.0020 |
0.14% |
| 2023-10-23 |
001422 |
景顺长城安享回报混合A |
1.4490 |
1.5400 |
1.4530 |
1.5440 |
-0.0040 |
-0.28% |
| 2023-10-20 |
001422 |
景顺长城安享回报混合A |
1.4530 |
1.5440 |
1.4560 |
1.5470 |
-0.0030 |
-0.21% |
| 2023-10-19 |
001422 |
景顺长城安享回报混合A |
1.4560 |
1.5470 |
1.4630 |
1.5540 |
-0.0070 |
-0.48% |
| 2023-10-18 |
001422 |
景顺长城安享回报混合A |
1.4630 |
1.5540 |
1.4660 |
1.5570 |
-0.0030 |
-0.20% |
| 2023-10-17 |
001422 |
景顺长城安享回报混合A |
1.4660 |
1.5570 |
1.4660 |
1.5570 |
0.0000 |
0.00% |
| 2023-10-16 |
001422 |
景顺长城安享回报混合A |
1.4660 |
1.5570 |
1.4690 |
1.5600 |
-0.0030 |
-0.20% |
| 2023-10-13 |
001422 |
景顺长城安享回报混合A |
1.4690 |
1.5600 |
1.4720 |
1.5630 |
-0.0030 |
-0.20% |
| 2023-10-12 |
001422 |
景顺长城安享回报混合A |
1.4720 |
1.5630 |
1.4710 |
1.5620 |
0.0010 |
0.07% |
| 2023-10-11 |
001422 |
景顺长城安享回报混合A |
1.4710 |
1.5620 |
1.4720 |
1.5630 |
-0.0010 |
-0.07% |
| 2023-10-10 |
001422 |
景顺长城安享回报混合A |
1.4720 |
1.5630 |
1.4750 |
1.5660 |
-0.0030 |
-0.20% |
| 2023-10-09 |
001422 |
景顺长城安享回报混合A |
1.4750 |
1.5660 |
1.4740 |
1.5650 |
0.0010 |
0.07% |
| 2023-09-28 |
001422 |
景顺长城安享回报混合A |
1.4740 |
1.5650 |
1.4730 |
1.5640 |
0.0010 |
0.07% |
| 2023-09-27 |
001422 |
景顺长城安享回报混合A |
1.4730 |
1.5640 |
1.4730 |
1.5640 |
0.0000 |
0.00% |
| 2023-09-26 |
001422 |
景顺长城安享回报混合A |
1.4730 |
1.5640 |
1.4750 |
1.5660 |
-0.0020 |
-0.14% |
| 2023-09-25 |
001422 |
景顺长城安享回报混合A |
1.4750 |
1.5660 |
1.4770 |
1.5680 |
-0.0020 |
-0.14% |
| 2023-09-22 |
001422 |
景顺长城安享回报混合A |
1.4770 |
1.5680 |
1.4720 |
1.5630 |
0.0050 |
0.34% |
| 2023-09-21 |
001422 |
景顺长城安享回报混合A |
1.4720 |
1.5630 |
1.4740 |
1.5650 |
-0.0020 |
-0.14% |
| 2023-09-20 |
001422 |
景顺长城安享回报混合A |
1.4740 |
1.5650 |
1.4750 |
1.5660 |
-0.0010 |
-0.07% |
| 2023-09-19 |
001422 |
景顺长城安享回报混合A |
1.4750 |
1.5660 |
1.4760 |
1.5670 |
-0.0010 |
-0.07% |
| 2023-09-18 |
001422 |
景顺长城安享回报混合A |
1.4760 |
1.5670 |
1.4750 |
1.5660 |
0.0010 |
0.07% |
| 2023-09-15 |
001422 |
景顺长城安享回报混合A |
1.4750 |
1.5660 |
1.4770 |
1.5680 |
-0.0020 |
-0.14% |
| 2023-09-14 |
001422 |
景顺长城安享回报混合A |
1.4770 |
1.5680 |
1.4770 |
1.5680 |
0.0000 |
0.00% |
| 2023-09-13 |
001422 |
景顺长城安享回报混合A |
1.4770 |
1.5680 |
1.4780 |
1.5690 |
-0.0010 |
-0.07% |
| 2023-09-12 |
001422 |
景顺长城安享回报混合A |
1.4780 |
1.5690 |
1.4780 |
1.5690 |
0.0000 |
0.00% |
| 2023-09-11 |
001422 |
景顺长城安享回报混合A |
1.4780 |
1.5690 |
1.4770 |
1.5680 |
0.0010 |
0.07% |
| 2023-09-08 |
001422 |
景顺长城安享回报混合A |
1.4770 |
1.5680 |
1.4790 |
1.5700 |
-0.0020 |
-0.14% |
| 2023-09-07 |
001422 |
景顺长城安享回报混合A |
1.4790 |
1.5700 |
1.4850 |
1.5760 |
-0.0060 |
-0.40% |
| 2023-09-06 |
001422 |
景顺长城安享回报混合A |
1.4850 |
1.5760 |
1.4860 |
1.5770 |
-0.0010 |
-0.07% |
| 2023-09-05 |
001422 |
景顺长城安享回报混合A |
1.4860 |
1.5770 |
1.4870 |
1.5780 |
-0.0010 |
-0.07% |
| 2023-09-04 |
001422 |
景顺长城安享回报混合A |
1.4870 |
1.5780 |
1.4840 |
1.5750 |
0.0030 |
0.20% |
| 2023-09-01 |
001422 |
景顺长城安享回报混合A |
1.4840 |
1.5750 |
1.4810 |
1.5720 |
0.0030 |
0.20% |
| 2023-08-31 |
001422 |
景顺长城安享回报混合A |
1.4810 |
1.5720 |
1.4820 |
1.5730 |
-0.0010 |
-0.07% |
| 2023-08-30 |
001422 |
景顺长城安享回报混合A |
1.4820 |
1.5730 |
1.4800 |
1.5710 |
0.0020 |
0.14% |
| 2023-08-29 |
001422 |
景顺长城安享回报混合A |
1.4800 |
1.5710 |
1.4740 |
1.5650 |
0.0060 |
0.41% |
| 2023-08-28 |
001422 |
景顺长城安享回报混合A |
1.4740 |
1.5650 |
1.4720 |
1.5630 |
0.0020 |
0.14% |
| 2023-08-25 |
001422 |
景顺长城安享回报混合A |
1.4720 |
1.5630 |
1.4760 |
1.5670 |
-0.0040 |
-0.27% |
| 2023-08-24 |
001422 |
景顺长城安享回报混合A |
1.4760 |
1.5670 |
1.4730 |
1.5640 |
0.0030 |
0.20% |
| 2023-08-23 |
001422 |
景顺长城安享回报混合A |
1.4730 |
1.5640 |
1.4790 |
1.5700 |
-0.0060 |
-0.41% |
| 2023-08-22 |
001422 |
景顺长城安享回报混合A |
1.4790 |
1.5700 |
1.4760 |
1.5670 |
0.0030 |
0.20% |
| 2023-08-21 |
001422 |
景顺长城安享回报混合A |
1.4760 |
1.5670 |
1.4790 |
1.5700 |
-0.0030 |
-0.20% |
| 2023-08-18 |
001422 |
景顺长城安享回报混合A |
1.4790 |
1.5700 |
1.4840 |
1.5750 |
-0.0050 |
-0.34% |
| 2023-08-17 |
001422 |
景顺长城安享回报混合A |
1.4840 |
1.5750 |
1.4800 |
1.5710 |
0.0040 |
0.27% |
| 2023-08-16 |
001422 |
景顺长城安享回报混合A |
1.4800 |
1.5710 |
1.4820 |
1.5730 |
-0.0020 |
-0.13% |
| 2023-08-15 |
001422 |
景顺长城安享回报混合A |
1.4820 |
1.5730 |
1.4830 |
1.5740 |
-0.0010 |
-0.07% |
| 2023-08-14 |
001422 |
景顺长城安享回报混合A |
1.4830 |
1.5740 |
1.4840 |
1.5750 |
-0.0010 |
-0.07% |
| 2023-08-11 |
001422 |
景顺长城安享回报混合A |
1.4840 |
1.5750 |
1.4900 |
1.5810 |
-0.0060 |
-0.40% |
| 2023-08-10 |
001422 |
景顺长城安享回报混合A |
1.4900 |
1.5810 |
1.4890 |
1.5800 |
0.0010 |
0.07% |
| 2023-08-09 |
001422 |
景顺长城安享回报混合A |
1.4890 |
1.5800 |
1.4910 |
1.5820 |
-0.0020 |
-0.13% |
| 2023-08-08 |
001422 |
景顺长城安享回报混合A |
1.4910 |
1.5820 |
1.4910 |
1.5820 |
0.0000 |
0.00% |
| 2023-08-07 |
001422 |
景顺长城安享回报混合A |
1.4910 |
1.5820 |
1.4920 |
1.5830 |
-0.0010 |
-0.07% |
| 2023-08-04 |
001422 |
景顺长城安享回报混合A |
1.4920 |
1.5830 |
1.4890 |
1.5800 |
0.0030 |
0.20% |
| 2023-08-03 |
001422 |
景顺长城安享回报混合A |
1.4890 |
1.5800 |
1.4880 |
1.5790 |
0.0010 |
0.07% |
| 2023-08-02 |
001422 |
景顺长城安享回报混合A |
1.4880 |
1.5790 |
1.4890 |
1.5800 |
-0.0010 |
-0.07% |
| 2023-08-01 |
001422 |
景顺长城安享回报混合A |
1.4890 |
1.5800 |
1.4900 |
1.5810 |
-0.0010 |
-0.07% |
| 2023-07-31 |
001422 |
景顺长城安享回报混合A |
1.4900 |
1.5810 |
1.4880 |
1.5790 |
0.0020 |
0.13% |
| 2023-07-28 |
001422 |
景顺长城安享回报混合A |
1.4880 |
1.5790 |
1.4840 |
1.5750 |
0.0040 |
0.27% |
| 2023-07-27 |
001422 |
景顺长城安享回报混合A |
1.4840 |
1.5750 |
1.4840 |
1.5750 |
0.0000 |
0.00% |
| 2023-07-26 |
001422 |
景顺长城安享回报混合A |
1.4840 |
1.5750 |
1.4860 |
1.5770 |
-0.0020 |
-0.13% |
| 2023-07-25 |
001422 |
景顺长城安享回报混合A |
1.4860 |
1.5770 |
1.4780 |
1.5690 |
0.0080 |
0.54% |
| 2023-07-24 |
001422 |
景顺长城安享回报混合A |
1.4780 |
1.5690 |
1.4800 |
1.5710 |
-0.0020 |
-0.14% |
| 2023-07-21 |
001422 |
景顺长城安享回报混合A |
1.4800 |
1.5710 |
1.4790 |
1.5700 |
0.0010 |
0.07% |
| 2023-07-20 |
001422 |
景顺长城安享回报混合A |
1.4790 |
1.5700 |
1.4830 |
1.5740 |
-0.0040 |
-0.27% |
| 2023-07-19 |
001422 |
景顺长城安享回报混合A |
1.4830 |
1.5740 |
1.4830 |
1.5740 |
0.0000 |
0.00% |
| 2023-07-18 |
001422 |
景顺长城安享回报混合A |
1.4830 |
1.5740 |
1.4840 |
1.5750 |
-0.0010 |
-0.07% |
| 2023-07-17 |
001422 |
景顺长城安享回报混合A |
1.4840 |
1.5750 |
1.4860 |
1.5770 |
-0.0020 |
-0.13% |
| 2023-07-14 |
001422 |
景顺长城安享回报混合A |
1.4860 |
1.5770 |
1.4850 |
1.5760 |
0.0010 |
0.07% |
| 2023-07-13 |
001422 |
景顺长城安享回报混合A |
1.4850 |
1.5760 |
1.4790 |
1.5700 |
0.0060 |
0.41% |
| 2023-07-12 |
001422 |
景顺长城安享回报混合A |
1.4790 |
1.5700 |
1.4810 |
1.5720 |
-0.0020 |
-0.14% |
| 2023-07-11 |
001422 |
景顺长城安享回报混合A |
1.4810 |
1.5720 |
1.4770 |
1.5680 |
0.0040 |
0.27% |
| 2023-07-10 |
001422 |
景顺长城安享回报混合A |
1.4770 |
1.5680 |
1.4770 |
1.5680 |
0.0000 |
0.00% |
| 2023-07-07 |
001422 |
景顺长城安享回报混合A |
1.4770 |
1.5680 |
1.4780 |
1.5690 |
-0.0010 |
-0.07% |
| 2023-07-06 |
001422 |
景顺长城安享回报混合A |
1.4780 |
1.5690 |
1.4790 |
1.5700 |
-0.0010 |
-0.07% |
| 2023-07-05 |
001422 |
景顺长城安享回报混合A |
1.4790 |
1.5700 |
1.4810 |
1.5720 |
-0.0020 |
-0.14% |
| 2023-07-04 |
001422 |
景顺长城安享回报混合A |
1.4810 |
1.5720 |
1.4790 |
1.5700 |
0.0020 |
0.14% |
| 2023-07-03 |
001422 |
景顺长城安享回报混合A |
1.4790 |
1.5700 |
1.4760 |
1.5670 |
0.0030 |
0.20% |
| 2023-06-30 |
001422 |
景顺长城安享回报混合A |
1.4760 |
1.5670 |
1.4720 |
1.5630 |
0.0040 |
0.27% |
| 2023-06-29 |
001422 |
景顺长城安享回报混合A |
1.4720 |
1.5630 |
1.4720 |
1.5630 |
0.0000 |
0.00% |
| 2023-06-28 |
001422 |
景顺长城安享回报混合A |
1.4720 |
1.5630 |
1.4720 |
1.5630 |
0.0000 |
0.00% |
| 2023-06-27 |
001422 |
景顺长城安享回报混合A |
1.4720 |
1.5630 |
1.4690 |
1.5600 |
0.0030 |
0.20% |
| 2023-06-26 |
001422 |
景顺长城安享回报混合A |
1.4690 |
1.5600 |
1.4730 |
1.5640 |
-0.0040 |
-0.27% |
| 2023-06-21 |
001422 |
景顺长城安享回报混合A |
1.4730 |
1.5640 |
1.4780 |
1.5690 |
-0.0050 |
-0.34% |
| 2023-06-20 |
001422 |
景顺长城安享回报混合A |
1.4780 |
1.5690 |
1.4780 |
1.5690 |
0.0000 |
0.00% |
| 2023-06-19 |
001422 |
景顺长城安享回报混合A |
1.4780 |
1.5690 |
1.4810 |
1.5720 |
-0.0030 |
-0.20% |
| 2023-06-16 |
001422 |
景顺长城安享回报混合A |
1.4810 |
1.5720 |
1.4780 |
1.5690 |
0.0030 |
0.20% |
| 2023-06-15 |
001422 |
景顺长城安享回报混合A |
1.4780 |
1.5690 |
1.4750 |
1.5660 |
0.0030 |
0.20% |
| 2023-06-14 |
001422 |
景顺长城安享回报混合A |
1.4750 |
1.5660 |
1.4720 |
1.5630 |
0.0030 |
0.20% |
| 2023-06-13 |
001422 |
景顺长城安享回报混合A |
1.4720 |
1.5630 |
1.4700 |
1.5610 |
0.0020 |
0.14% |
| 2023-06-12 |
001422 |
景顺长城安享回报混合A |
1.4700 |
1.5610 |
1.4670 |
1.5580 |
0.0030 |
0.20% |
| 2023-06-09 |
001422 |
景顺长城安享回报混合A |
1.4670 |
1.5580 |
1.4640 |
1.5550 |
0.0030 |
0.20% |
| 2023-06-08 |
001422 |
景顺长城安享回报混合A |
1.4640 |
1.5550 |
1.4630 |
1.5540 |
0.0010 |
0.07% |
| 2023-06-07 |
001422 |
景顺长城安享回报混合A |
1.4630 |
1.5540 |
1.4630 |
1.5540 |
0.0000 |
0.00% |
| 2023-06-06 |
001422 |
景顺长城安享回报混合A |
1.4630 |
1.5540 |
1.4660 |
1.5570 |
-0.0030 |
-0.20% |
| 2023-06-05 |
001422 |
景顺长城安享回报混合A |
1.4660 |
1.5570 |
1.4660 |
1.5570 |
0.0000 |
0.00% |
| 2023-06-02 |
001422 |
景顺长城安享回报混合A |
1.4660 |
1.5570 |
1.4610 |
1.5520 |
0.0050 |
0.34% |
| 2023-06-01 |
001422 |
景顺长城安享回报混合A |
1.4610 |
1.5520 |
1.4600 |
1.5510 |
0.0010 |
0.07% |
| 2023-05-31 |
001422 |
景顺长城安享回报混合A |
1.4600 |
1.5510 |
1.4630 |
1.5540 |
-0.0030 |
-0.21% |
| 2023-05-30 |
001422 |
景顺长城安享回报混合A |
1.4630 |
1.5540 |
1.4620 |
1.5530 |
0.0010 |
0.07% |
| 2023-05-29 |
001422 |
景顺长城安享回报混合A |
1.4620 |
1.5530 |
1.4620 |
1.5530 |
0.0000 |
0.00% |
| 2023-05-26 |
001422 |
景顺长城安享回报混合A |
1.4620 |
1.5530 |
1.4610 |
1.5520 |
0.0010 |
0.07% |
| 2023-05-25 |
001422 |
景顺长城安享回报混合A |
1.4610 |
1.5520 |
1.4610 |
1.5520 |
0.0000 |
0.00% |
| 2023-05-24 |
001422 |
景顺长城安享回报混合A |
1.4610 |
1.5520 |
1.4630 |
1.5540 |
-0.0020 |
-0.14% |
| 2023-05-23 |
001422 |
景顺长城安享回报混合A |
1.4630 |
1.5540 |
1.4660 |
1.5570 |
-0.0030 |
-0.20% |
| 2023-05-22 |
001422 |
景顺长城安享回报混合A |
1.4660 |
1.5570 |
1.4630 |
1.5540 |
0.0030 |
0.21% |
| 2023-05-19 |
001422 |
景顺长城安享回报混合A |
1.4630 |
1.5540 |
1.4620 |
1.5530 |
0.0010 |
0.07% |
| 2023-05-18 |
001422 |
景顺长城安享回报混合A |
1.4620 |
1.5530 |
1.4620 |
1.5530 |
0.0000 |
0.00% |
| 2023-05-17 |
001422 |
景顺长城安享回报混合A |
1.4620 |
1.5530 |
1.4620 |
1.5530 |
0.0000 |
0.00% |
| 2023-05-16 |
001422 |
景顺长城安享回报混合A |
1.4620 |
1.5530 |
1.4640 |
1.5550 |
-0.0020 |
-0.14% |
| 2023-05-15 |
001422 |
景顺长城安享回报混合A |
1.4640 |
1.5550 |
1.4600 |
1.5510 |
0.0040 |
0.27% |
| 2023-05-12 |
001422 |
景顺长城安享回报混合A |
1.4600 |
1.5510 |
1.4640 |
1.5550 |
-0.0040 |
-0.27% |
| 2023-05-11 |
001422 |
景顺长城安享回报混合A |
1.4640 |
1.5550 |
1.4640 |
1.5550 |
0.0000 |
0.00% |
| 2023-05-10 |
001422 |
景顺长城安享回报混合A |
1.4640 |
1.5550 |
1.4640 |
1.5550 |
0.0000 |
0.00% |
| 2023-05-09 |
001422 |
景顺长城安享回报混合A |
1.4640 |
1.5550 |
1.4670 |
1.5580 |
-0.0030 |
-0.20% |
| 2023-05-08 |
001422 |
景顺长城安享回报混合A |
1.4670 |
1.5580 |
1.4660 |
1.5570 |
0.0010 |
0.07% |
| 2023-05-05 |
001422 |
景顺长城安享回报混合A |
1.4660 |
1.5570 |
1.4670 |
1.5580 |
-0.0010 |
-0.07% |
| 2023-05-04 |
001422 |
景顺长城安享回报混合A |
1.4670 |
1.5580 |
1.4680 |
1.5590 |
-0.0010 |
-0.07% |
| 2023-04-28 |
001422 |
景顺长城安享回报混合A |
1.4680 |
1.5590 |
1.4640 |
1.5550 |
0.0040 |
0.27% |
