景顺长城安鑫回报混合A基金净值查询(009499)
今天最新净值
1.0059
0.0002 0.0200%
2024-04-18
盘中实时估值(仅供参考)
0.9674
-0.0048 -0.4985%
- 累计净值：1.0059
- 成立日期：2020-07-10
- 基金类型：
- 成立份额：
- 最近份额：0.7531亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：彭成军 韩文强 赵天彤
近一季,景顺长城安鑫回报混合A(009499)基金累计收益率-4.56%
| 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 |
| 2024-04-18 |
009499 |
景顺长城安鑫回报混合A |
0.9707 |
0.9707 |
0.9722 |
0.9722 |
-0.0015 |
-0.15% |
| 2024-04-17 |
009499 |
景顺长城安鑫回报混合A |
0.9722 |
0.9722 |
0.9628 |
0.9628 |
0.0094 |
0.98% |
| 2024-04-16 |
009499 |
景顺长城安鑫回报混合A |
0.9628 |
0.9628 |
0.9729 |
0.9729 |
-0.0101 |
-1.04% |
| 2024-04-15 |
009499 |
景顺长城安鑫回报混合A |
0.9729 |
0.9729 |
0.9751 |
0.9751 |
-0.0022 |
-0.23% |
| 2024-04-12 |
009499 |
景顺长城安鑫回报混合A |
0.9751 |
0.9751 |
0.9773 |
0.9773 |
-0.0022 |
-0.23% |
| 2024-04-11 |
009499 |
景顺长城安鑫回报混合A |
0.9773 |
0.9773 |
0.9766 |
0.9766 |
0.0007 |
0.07% |
| 2024-04-10 |
009499 |
景顺长城安鑫回报混合A |
0.9766 |
0.9766 |
0.9827 |
0.9827 |
-0.0061 |
-0.62% |
| 2024-04-09 |
009499 |
景顺长城安鑫回报混合A |
0.9827 |
0.9827 |
0.9775 |
0.9775 |
0.0052 |
0.53% |
| 2024-04-08 |
009499 |
景顺长城安鑫回报混合A |
0.9775 |
0.9775 |
0.9869 |
0.9869 |
-0.0094 |
-0.95% |
| 2024-04-03 |
009499 |
景顺长城安鑫回报混合A |
0.9869 |
0.9869 |
0.9872 |
0.9872 |
-0.0003 |
-0.03% |
|
|
| 2024-04-02 |
009499 |
景顺长城安鑫回报混合A |
0.9872 |
0.9872 |
0.9875 |
0.9875 |
-0.0003 |
-0.03% |
| 2024-04-01 |
009499 |
景顺长城安鑫回报混合A |
0.9875 |
0.9875 |
0.9788 |
0.9788 |
0.0087 |
0.89% |
| 2024-03-29 |
009499 |
景顺长城安鑫回报混合A |
0.9788 |
0.9788 |
0.9792 |
0.9792 |
-0.0004 |
-0.04% |
| 2024-03-28 |
009499 |
景顺长城安鑫回报混合A |
0.9792 |
0.9792 |
0.9782 |
0.9782 |
0.0010 |
0.10% |
| 2024-03-27 |
009499 |
景顺长城安鑫回报混合A |
0.9782 |
0.9782 |
0.9901 |
0.9901 |
-0.0119 |
-1.20% |
| 2024-03-26 |
009499 |
景顺长城安鑫回报混合A |
0.9901 |
0.9901 |
0.9885 |
0.9885 |
0.0016 |
0.16% |
| 2024-03-25 |
009499 |
景顺长城安鑫回报混合A |
0.9885 |
0.9885 |
0.9910 |
0.9910 |
-0.0025 |
-0.25% |
| 2024-03-22 |
009499 |
景顺长城安鑫回报混合A |
0.9910 |
0.9910 |
1.0017 |
1.0017 |
-0.0107 |
-1.07% |
| 2024-03-21 |
009499 |
景顺长城安鑫回报混合A |
1.0017 |
1.0017 |
1.0044 |
1.0044 |
-0.0027 |
-0.27% |
| 2024-03-20 |
009499 |
景顺长城安鑫回报混合A |
1.0044 |
1.0044 |
1.0045 |
1.0045 |
-0.0001 |
-0.01% |
| 2024-03-19 |
009499 |
景顺长城安鑫回报混合A |
1.0045 |
1.0045 |
1.0071 |
1.0071 |
-0.0026 |
-0.26% |
| 2024-03-18 |
009499 |
景顺长城安鑫回报混合A |
1.0071 |
1.0071 |
1.0059 |
1.0059 |
0.0012 |
0.12% |
| 2024-03-15 |
009499 |
景顺长城安鑫回报混合A |
1.0059 |
1.0059 |
1.0057 |
1.0057 |
0.0002 |
0.02% |
| 2024-03-14 |
009499 |
景顺长城安鑫回报混合A |
1.0057 |
1.0057 |
1.0042 |
1.0042 |
0.0015 |
0.15% |
| 2024-03-13 |
009499 |
景顺长城安鑫回报混合A |
1.0042 |
1.0042 |
1.0069 |
1.0069 |
-0.0027 |
-0.27% |
|
|
| 2024-03-12 |
009499 |
景顺长城安鑫回报混合A |
1.0069 |
1.0069 |
0.9977 |
0.9977 |
0.0092 |
0.92% |
| 2024-03-11 |
009499 |
景顺长城安鑫回报混合A |
0.9977 |
0.9977 |
0.9923 |
0.9923 |
0.0054 |
0.54% |
| 2024-03-08 |
009499 |
景顺长城安鑫回报混合A |
0.9923 |
0.9923 |
0.9914 |
0.9914 |
0.0009 |
0.09% |
| 2024-03-07 |
009499 |
景顺长城安鑫回报混合A |
0.9914 |
0.9914 |
0.9977 |
0.9977 |
-0.0063 |
-0.63% |
| 2024-03-06 |
009499 |
景顺长城安鑫回报混合A |
0.9977 |
0.9977 |
0.9982 |
0.9982 |
-0.0005 |
-0.05% |
| 2024-03-05 |
009499 |
景顺长城安鑫回报混合A |
0.9982 |
0.9982 |
1.0039 |
1.0039 |
-0.0057 |
-0.57% |
| 2024-03-04 |
009499 |
景顺长城安鑫回报混合A |
1.0039 |
1.0039 |
1.0108 |
1.0108 |
-0.0069 |
-0.68% |
| 2024-03-01 |
009499 |
景顺长城安鑫回报混合A |
1.0108 |
1.0108 |
1.0127 |
1.0127 |
-0.0019 |
-0.19% |
| 2024-02-29 |
009499 |
景顺长城安鑫回报混合A |
1.0127 |
1.0127 |
1.0051 |
1.0051 |
0.0076 |
0.76% |
| 2024-02-28 |
009499 |
景顺长城安鑫回报混合A |
1.0051 |
1.0051 |
1.0141 |
1.0141 |
-0.0090 |
-0.89% |
| 2024-02-27 |
009499 |
景顺长城安鑫回报混合A |
1.0141 |
1.0141 |
1.0088 |
1.0088 |
0.0053 |
0.53% |
| 2024-02-26 |
009499 |
景顺长城安鑫回报混合A |
1.0088 |
1.0088 |
1.0089 |
1.0089 |
-0.0001 |
-0.01% |
| 2024-02-23 |
009499 |
景顺长城安鑫回报混合A |
1.0089 |
1.0089 |
1.0078 |
1.0078 |
0.0011 |
0.11% |
| 2024-02-22 |
009499 |
景顺长城安鑫回报混合A |
1.0078 |
1.0078 |
1.0081 |
1.0081 |
-0.0003 |
-0.03% |
| 2024-02-21 |
009499 |
景顺长城安鑫回报混合A |
1.0081 |
1.0081 |
0.9977 |
0.9977 |
0.0104 |
1.04% |
| 2024-02-20 |
009499 |
景顺长城安鑫回报混合A |
0.9977 |
0.9977 |
0.9982 |
0.9982 |
-0.0005 |
-0.05% |
| 2024-02-19 |
009499 |
景顺长城安鑫回报混合A |
0.9982 |
0.9982 |
0.9981 |
0.9981 |
0.0001 |
0.01% |
| 2024-02-08 |
009499 |
景顺长城安鑫回报混合A |
0.9981 |
0.9981 |
0.9885 |
0.9885 |
0.0096 |
0.97% |
| 2024-02-07 |
009499 |
景顺长城安鑫回报混合A |
0.9885 |
0.9885 |
0.9792 |
0.9792 |
0.0093 |
0.95% |
| 2024-02-06 |
009499 |
景顺长城安鑫回报混合A |
0.9792 |
0.9792 |
0.9621 |
0.9621 |
0.0171 |
1.78% |
| 2024-02-05 |
009499 |
景顺长城安鑫回报混合A |
0.9621 |
0.9621 |
0.9771 |
0.9771 |
-0.0150 |
-1.54% |
| 2024-02-02 |
009499 |
景顺长城安鑫回报混合A |
0.9771 |
0.9771 |
0.9843 |
0.9843 |
-0.0072 |
-0.73% |
| 2024-02-01 |
009499 |
景顺长城安鑫回报混合A |
0.9843 |
0.9843 |
0.9875 |
0.9875 |
-0.0032 |
-0.32% |
| 2024-01-31 |
009499 |
景顺长城安鑫回报混合A |
0.9875 |
0.9875 |
0.9996 |
0.9996 |
-0.0121 |
-1.21% |
| 2024-01-30 |
009499 |
景顺长城安鑫回报混合A |
0.9996 |
0.9996 |
1.0102 |
1.0102 |
-0.0106 |
-1.05% |
| 2024-01-29 |
009499 |
景顺长城安鑫回报混合A |
1.0102 |
1.0102 |
1.0146 |
1.0146 |
-0.0044 |
-0.43% |
| 2024-01-26 |
009499 |
景顺长城安鑫回报混合A |
1.0146 |
1.0146 |
1.0107 |
1.0107 |
0.0039 |
0.39% |
| 2024-01-25 |
009499 |
景顺长城安鑫回报混合A |
1.0107 |
1.0107 |
0.9997 |
0.9997 |
0.0110 |
1.10% |
| 2024-01-24 |
009499 |
景顺长城安鑫回报混合A |
0.9997 |
0.9997 |
0.9938 |
0.9938 |
0.0059 |
0.59% |
| 2024-01-23 |
009499 |
景顺长城安鑫回报混合A |
0.9938 |
0.9938 |
0.9912 |
0.9912 |
0.0026 |
0.26% |
| 2024-01-22 |
009499 |
景顺长城安鑫回报混合A |
0.9912 |
0.9912 |
1.0066 |
1.0066 |
-0.0154 |
-1.53% |
| 2024-01-19 |
009499 |
景顺长城安鑫回报混合A |
1.0066 |
1.0066 |
1.0096 |
1.0096 |
-0.0030 |
-0.30% |
