景顺长城安享回报混合A(景顺安享A)基金净值查询(001422)
今天最新净值
1.5300
-0.0030 -0.20%
2025-12-16
盘中实时估值(仅供参考)
1.5292
0.0042 0.2742%
- 累计净值：1.7270
- 成立日期：2015-06-15
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：4.4342亿
- 最近资产：5.71亿元
- 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|景顺安享A基金净值查询
近一季,景顺长城安享回报混合A(001422)基金累计收益率1.53%
| 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 |
| 2025-12-16 |
001422 |
景顺长城安享回报混合A |
1.5250 |
1.7220 |
1.5300 |
1.7270 |
-0.0050 |
-0.33% |
| 2025-12-15 |
001422 |
景顺长城安享回报混合A |
1.5300 |
1.7270 |
1.5330 |
1.7300 |
-0.0030 |
-0.20% |
| 2025-12-12 |
001422 |
景顺长城安享回报混合A |
1.5330 |
1.7300 |
1.5300 |
1.7270 |
0.0030 |
0.20% |
| 2025-12-11 |
001422 |
景顺长城安享回报混合A |
1.5300 |
1.7270 |
1.5330 |
1.7300 |
-0.0030 |
-0.20% |
| 2025-12-10 |
001422 |
景顺长城安享回报混合A |
1.5330 |
1.7300 |
1.5310 |
1.7280 |
0.0020 |
0.13% |
| 2025-12-09 |
001422 |
景顺长城安享回报混合A |
1.5310 |
1.7280 |
1.5320 |
1.7290 |
-0.0010 |
-0.07% |
| 2025-12-08 |
001422 |
景顺长城安享回报混合A |
1.5320 |
1.7290 |
1.5280 |
1.7250 |
0.0040 |
0.26% |
| 2025-12-05 |
001422 |
景顺长城安享回报混合A |
1.5280 |
1.7250 |
1.5250 |
1.7220 |
0.0030 |
0.20% |
| 2025-12-04 |
001422 |
景顺长城安享回报混合A |
1.5250 |
1.7220 |
1.5240 |
1.7210 |
0.0010 |
0.07% |
| 2025-12-03 |
001422 |
景顺长城安享回报混合A |
1.5240 |
1.7210 |
1.5250 |
1.7220 |
-0.0010 |
-0.07% |
|
|
| 2025-12-02 |
001422 |
景顺长城安享回报混合A |
1.5250 |
1.7220 |
1.5270 |
1.7240 |
-0.0020 |
-0.13% |
| 2025-12-01 |
001422 |
景顺长城安享回报混合A |
1.5270 |
1.7240 |
1.5230 |
1.7200 |
0.0040 |
0.26% |
| 2025-11-28 |
001422 |
景顺长城安享回报混合A |
1.5230 |
1.7200 |
1.5210 |
1.7180 |
0.0020 |
0.13% |
| 2025-11-27 |
001422 |
景顺长城安享回报混合A |
1.5210 |
1.7180 |
1.5210 |
1.7180 |
0.0000 |
0.00% |
| 2025-11-26 |
001422 |
景顺长城安享回报混合A |
1.5210 |
1.7180 |
1.5190 |
1.7160 |
0.0020 |
0.13% |
| 2025-11-25 |
001422 |
景顺长城安享回报混合A |
1.5190 |
1.7160 |
1.5140 |
1.7110 |
0.0050 |
0.33% |
| 2025-11-24 |
001422 |
景顺长城安享回报混合A |
1.5140 |
1.7110 |
1.5140 |
1.7110 |
0.0000 |
0.00% |
| 2025-11-21 |
001422 |
景顺长城安享回报混合A |
1.5140 |
1.7110 |
1.5210 |
1.7180 |
-0.0070 |
-0.46% |
| 2025-11-20 |
001422 |
景顺长城安享回报混合A |
1.5210 |
1.7180 |
1.5220 |
1.7190 |
-0.0010 |
-0.07% |
| 2025-11-19 |
001422 |
景顺长城安享回报混合A |
1.5220 |
1.7190 |
1.5200 |
1.7170 |
0.0020 |
0.13% |
| 2025-11-18 |
001422 |
景顺长城安享回报混合A |
1.5200 |
1.7170 |
1.5220 |
1.7190 |
-0.0020 |
-0.13% |
| 2025-11-17 |
001422 |
景顺长城安享回报混合A |
1.5220 |
1.7190 |
1.5220 |
1.7190 |
0.0000 |
0.00% |
| 2025-11-14 |
001422 |
景顺长城安享回报混合A |
1.5220 |
1.7190 |
1.5270 |
1.7240 |
-0.0050 |
-0.33% |
| 2025-11-13 |
001422 |
景顺长城安享回报混合A |
1.5270 |
1.7240 |
1.5230 |
1.7200 |
0.0040 |
0.26% |
| 2025-11-12 |
001422 |
景顺长城安享回报混合A |
1.5230 |
1.7200 |
1.5230 |
1.7200 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
001422 |
景顺长城安享回报混合A |
1.5230 |
1.7200 |
1.5260 |
1.7230 |
-0.0030 |
-0.20% |
| 2025-11-10 |
001422 |
景顺长城安享回报混合A |
1.5260 |
1.7230 |
1.5260 |
1.7230 |
0.0000 |
0.00% |
| 2025-11-07 |
001422 |
景顺长城安享回报混合A |
1.5260 |
1.7230 |
1.5280 |
1.7250 |
-0.0020 |
-0.13% |
| 2025-11-06 |
001422 |
景顺长城安享回报混合A |
1.5280 |
1.7250 |
1.5230 |
1.7200 |
0.0050 |
0.33% |
| 2025-11-05 |
001422 |
景顺长城安享回报混合A |
1.5230 |
1.7200 |
1.5220 |
1.7190 |
0.0010 |
0.07% |
| 2025-11-04 |
001422 |
景顺长城安享回报混合A |
1.5220 |
1.7190 |
1.5260 |
1.7230 |
-0.0040 |
-0.26% |
| 2025-11-03 |
001422 |
景顺长城安享回报混合A |
1.5260 |
1.7230 |
1.5250 |
1.7220 |
0.0010 |
0.07% |
| 2025-10-31 |
001422 |
景顺长城安享回报混合A |
1.5250 |
1.7220 |
1.5280 |
1.7250 |
-0.0030 |
-0.20% |
| 2025-10-30 |
001422 |
景顺长城安享回报混合A |
1.5280 |
1.7250 |
1.5310 |
1.7280 |
-0.0030 |
-0.20% |
| 2025-10-29 |
001422 |
景顺长城安享回报混合A |
1.5310 |
1.7280 |
1.5260 |
1.7230 |
0.0050 |
0.33% |
| 2025-10-28 |
001422 |
景顺长城安享回报混合A |
1.5260 |
1.7230 |
1.5260 |
1.7230 |
0.0000 |
0.00% |
| 2025-10-27 |
001422 |
景顺长城安享回报混合A |
1.5260 |
1.7230 |
1.5220 |
1.7190 |
0.0040 |
0.26% |
| 2025-10-24 |
001422 |
景顺长城安享回报混合A |
1.5220 |
1.7190 |
1.5170 |
1.7140 |
0.0050 |
0.33% |
| 2025-10-23 |
001422 |
景顺长城安享回报混合A |
1.5170 |
1.7140 |
1.5170 |
1.7140 |
0.0000 |
0.00% |
| 2025-10-22 |
001422 |
景顺长城安享回报混合A |
1.5170 |
1.7140 |
1.5180 |
1.7150 |
-0.0010 |
-0.07% |
| 2025-10-21 |
001422 |
景顺长城安享回报混合A |
1.5180 |
1.7150 |
1.5130 |
1.7100 |
0.0050 |
0.33% |
| 2025-10-20 |
001422 |
景顺长城安享回报混合A |
1.5130 |
1.7100 |
1.5110 |
1.7080 |
0.0020 |
0.13% |
| 2025-10-17 |
001422 |
景顺长城安享回报混合A |
1.5110 |
1.7080 |
1.5160 |
1.7130 |
-0.0050 |
-0.33% |
| 2025-10-16 |
001422 |
景顺长城安享回报混合A |
1.5160 |
1.7130 |
1.5160 |
1.7130 |
0.0000 |
0.00% |
| 2025-10-15 |
001422 |
景顺长城安享回报混合A |
1.5160 |
1.7130 |
1.5100 |
1.7070 |
0.0060 |
0.40% |
| 2025-10-14 |
001422 |
景顺长城安享回报混合A |
1.5100 |
1.7070 |
1.5170 |
1.7140 |
-0.0070 |
-0.46% |
| 2025-10-13 |
001422 |
景顺长城安享回报混合A |
1.5170 |
1.7140 |
1.5180 |
1.7150 |
-0.0010 |
-0.07% |
| 2025-10-10 |
001422 |
景顺长城安享回报混合A |
1.5180 |
1.7150 |
1.5230 |
1.7200 |
-0.0050 |
-0.33% |
| 2025-10-09 |
001422 |
景顺长城安享回报混合A |
1.5230 |
1.7200 |
1.5170 |
1.7140 |
0.0060 |
0.40% |
| 2025-09-30 |
001422 |
景顺长城安享回报混合A |
1.5170 |
1.7140 |
1.5150 |
1.7120 |
0.0020 |
0.13% |
| 2025-09-29 |
001422 |
景顺长城安享回报混合A |
1.5150 |
1.7120 |
1.5090 |
1.7060 |
0.0060 |
0.40% |
| 2025-09-26 |
001422 |
景顺长城安享回报混合A |
1.5090 |
1.7060 |
1.5130 |
1.7100 |
-0.0040 |
-0.26% |
| 2025-09-25 |
001422 |
景顺长城安享回报混合A |
1.5130 |
1.7100 |
1.5100 |
1.7070 |
0.0030 |
0.20% |
| 2025-09-24 |
001422 |
景顺长城安享回报混合A |
1.5100 |
1.7070 |
1.5100 |
1.7070 |
0.0000 |
0.00% |
| 2025-09-23 |
001422 |
景顺长城安享回报混合A |
1.5100 |
1.7070 |
1.5110 |
1.7080 |
-0.0010 |
-0.07% |
| 2025-09-22 |
001422 |
景顺长城安享回报混合A |
1.5110 |
1.7080 |
1.5080 |
1.7050 |
0.0030 |
0.20% |
| 2025-09-19 |
001422 |
景顺长城安享回报混合A |
1.5080 |
1.7050 |
1.5080 |
1.7050 |
0.0000 |
0.00% |
| 2025-09-18 |
001422 |
景顺长城安享回报混合A |
1.5080 |
1.7050 |
1.5100 |
1.7070 |
-0.0020 |
-0.13% |
| 2025-09-17 |
001422 |
景顺长城安享回报混合A |
1.5100 |
1.7070 |
1.5080 |
1.7050 |
0.0020 |
0.13% |
