景顺长城安鑫回报一年持有期混合C基金净值查询(009755)
今天最新净值
1.0670
0.0000 0.00%
2025-12-19
盘中实时估值(仅供参考)
1.0718
0.0048 0.4541%
- 累计净值：1.0670
- 成立日期：2020-07-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8091亿
- 最近资产：0.81亿
- 基金公司：景顺长城基金
- 基金经理：彭成军 韩文强 赵天彤
今年以来景顺长城安鑫回报一年持有期混合C基金净值查询
今年以来,景顺长城安鑫回报一年持有期混合C(009755)基金累计收益率3.02%
| 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 |
| 2025-12-19 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2025-12-18 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-12-17 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0670 |
1.0670 |
1.0667 |
1.0667 |
0.0003 |
0.03% |
| 2025-12-16 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-12-15 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0667 |
1.0667 |
1.0671 |
1.0671 |
-0.0004 |
-0.04% |
| 2025-12-12 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2025-12-11 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0672 |
1.0672 |
1.0669 |
1.0669 |
0.0003 |
0.03% |
| 2025-12-10 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2025-12-09 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0668 |
1.0668 |
1.0665 |
1.0665 |
0.0003 |
0.03% |
| 2025-12-08 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0665 |
1.0665 |
1.0666 |
1.0666 |
-0.0001 |
-0.01% |
|
|
| 2025-12-05 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2025-12-04 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0664 |
1.0664 |
1.0670 |
1.0670 |
-0.0006 |
-0.06% |
| 2025-12-03 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0670 |
1.0670 |
1.0672 |
1.0672 |
-0.0002 |
-0.02% |
| 2025-12-02 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0672 |
1.0672 |
1.0674 |
1.0674 |
-0.0002 |
-0.02% |
| 2025-12-01 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
| 2025-11-28 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2025-11-27 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0671 |
1.0671 |
1.0673 |
1.0673 |
-0.0002 |
-0.02% |
| 2025-11-26 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0673 |
1.0673 |
1.0677 |
1.0677 |
-0.0004 |
-0.04% |
| 2025-11-25 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0677 |
1.0677 |
1.0678 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-11-24 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0678 |
1.0678 |
1.0680 |
1.0680 |
-0.0002 |
-0.02% |
| 2025-11-21 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2025-11-20 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2025-11-19 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2025-11-18 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2025-11-17 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
|
|
| 2025-11-14 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0680 |
1.0680 |
1.0677 |
1.0677 |
0.0003 |
0.03% |
| 2025-11-13 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
| 2025-11-12 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2025-11-11 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0675 |
1.0675 |
1.0673 |
1.0673 |
0.0002 |
0.02% |
| 2025-11-10 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2025-11-07 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0671 |
1.0671 |
1.0674 |
1.0674 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0674 |
1.0674 |
1.0677 |
1.0677 |
-0.0003 |
-0.03% |
| 2025-11-05 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0677 |
1.0677 |
1.0678 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-11-04 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2025-11-03 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2025-10-31 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0676 |
1.0676 |
1.0672 |
1.0672 |
0.0004 |
0.04% |
| 2025-10-30 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0672 |
1.0672 |
1.0668 |
1.0668 |
0.0004 |
0.04% |
| 2025-10-29 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2025-10-28 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0667 |
1.0667 |
1.0662 |
1.0662 |
0.0005 |
0.05% |
| 2025-10-27 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2025-10-24 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2025-10-23 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0661 |
1.0661 |
1.0662 |
1.0662 |
-0.0001 |
-0.01% |
| 2025-10-22 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2025-10-21 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2025-10-20 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0662 |
1.0662 |
1.0667 |
1.0667 |
-0.0005 |
-0.05% |
| 2025-10-17 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0667 |
1.0667 |
1.0661 |
1.0661 |
0.0006 |
0.06% |
| 2025-10-16 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0661 |
1.0661 |
1.0656 |
1.0656 |
0.0005 |
0.05% |
| 2025-10-15 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0656 |
1.0656 |
1.0659 |
1.0659 |
-0.0003 |
-0.03% |
| 2025-10-14 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0659 |
1.0659 |
1.0656 |
1.0656 |
0.0003 |
0.03% |
| 2025-10-13 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0656 |
1.0656 |
1.0651 |
1.0651 |
0.0005 |
0.05% |
| 2025-10-10 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2025-10-09 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2025-09-30 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0648 |
1.0648 |
1.0643 |
1.0643 |
0.0005 |
0.05% |
| 2025-09-29 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0643 |
1.0643 |
1.0650 |
1.0650 |
-0.0007 |
-0.07% |
| 2025-09-26 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0650 |
1.0650 |
1.0646 |
1.0646 |
0.0004 |
0.04% |
| 2025-09-25 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2025-09-24 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0647 |
1.0647 |
1.0654 |
1.0654 |
-0.0007 |
-0.07% |
| 2025-09-23 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0654 |
1.0654 |
1.0661 |
1.0661 |
-0.0007 |
-0.07% |
| 2025-09-22 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0661 |
1.0661 |
1.0659 |
1.0659 |
0.0002 |
0.02% |
| 2025-09-19 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0659 |
1.0659 |
1.0669 |
1.0669 |
-0.0010 |
-0.09% |
| 2025-09-18 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0669 |
1.0669 |
1.0672 |
1.0672 |
-0.0003 |
-0.03% |
| 2025-09-17 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0672 |
1.0672 |
1.0665 |
1.0665 |
0.0007 |
0.07% |
| 2025-09-16 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2025-09-15 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0662 |
1.0662 |
1.0663 |
1.0663 |
-0.0001 |
-0.01% |
| 2025-09-12 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0663 |
1.0663 |
1.0660 |
1.0660 |
0.0003 |
0.03% |
| 2025-09-11 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2025-09-10 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0660 |
1.0660 |
1.0670 |
1.0670 |
-0.0010 |
-0.09% |
| 2025-09-09 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0670 |
1.0670 |
1.0671 |
1.0671 |
-0.0001 |
-0.01% |
| 2025-09-08 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0671 |
1.0671 |
1.0694 |
1.0694 |
-0.0023 |
-0.22% |
| 2025-09-05 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0694 |
1.0694 |
1.0717 |
1.0717 |
-0.0023 |
-0.21% |
| 2025-09-04 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0717 |
1.0717 |
1.0711 |
1.0711 |
0.0006 |
0.06% |
| 2025-09-03 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0711 |
1.0711 |
1.0696 |
1.0696 |
0.0015 |
0.14% |
| 2025-09-02 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0696 |
1.0696 |
1.0691 |
1.0691 |
0.0005 |
0.05% |
| 2025-09-01 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0691 |
1.0691 |
1.0687 |
1.0687 |
0.0004 |
0.04% |
| 2025-08-29 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0687 |
1.0687 |
1.0683 |
1.0683 |
0.0004 |
0.04% |
| 2025-08-28 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0683 |
1.0683 |
1.0706 |
1.0706 |
-0.0023 |
-0.21% |
| 2025-08-27 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0706 |
1.0706 |
1.0716 |
1.0716 |
-0.0010 |
-0.09% |
| 2025-08-26 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0716 |
1.0716 |
1.0701 |
1.0701 |
0.0015 |
0.14% |
| 2025-08-25 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0701 |
1.0701 |
1.0680 |
1.0680 |
0.0021 |
0.20% |
| 2025-08-22 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0680 |
1.0680 |
1.0685 |
1.0685 |
-0.0005 |
-0.05% |
| 2025-08-21 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0685 |
1.0685 |
1.0665 |
1.0665 |
0.0020 |
0.19% |
| 2025-08-20 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0665 |
1.0665 |
1.0673 |
1.0673 |
-0.0008 |
-0.07% |
| 2025-08-19 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0673 |
1.0673 |
1.0663 |
1.0663 |
0.0010 |
0.09% |
| 2025-08-18 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0663 |
1.0663 |
1.0715 |
1.0715 |
-0.0052 |
-0.49% |
| 2025-08-15 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0715 |
1.0715 |
1.0726 |
1.0726 |
-0.0011 |
-0.10% |
| 2025-08-14 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0726 |
1.0726 |
1.0741 |
1.0741 |
-0.0015 |
-0.14% |
| 2025-08-13 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0741 |
1.0741 |
1.0743 |
1.0743 |
-0.0002 |
-0.02% |
| 2025-08-12 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0743 |
1.0743 |
1.0759 |
1.0759 |
-0.0016 |
-0.15% |
| 2025-08-11 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0759 |
1.0759 |
1.0786 |
1.0786 |
-0.0027 |
-0.25% |
| 2025-08-08 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0786 |
1.0786 |
1.0787 |
1.0787 |
-0.0001 |
-0.01% |
| 2025-08-07 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2025-08-06 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2025-08-05 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0785 |
1.0785 |
1.0781 |
1.0781 |
0.0004 |
0.04% |
| 2025-08-04 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2025-08-01 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0781 |
1.0781 |
1.0784 |
1.0784 |
-0.0003 |
-0.03% |
| 2025-07-31 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0784 |
1.0784 |
1.0770 |
1.0770 |
0.0014 |
0.13% |
| 2025-07-30 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0770 |
1.0770 |
1.0750 |
1.0750 |
0.0020 |
0.19% |
| 2025-07-29 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0750 |
1.0750 |
1.0781 |
1.0781 |
-0.0031 |
-0.29% |
| 2025-07-28 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0781 |
1.0781 |
1.0764 |
1.0764 |
0.0017 |
0.16% |
| 2025-07-25 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
| 2025-07-24 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0761 |
1.0761 |
1.0790 |
1.0790 |
-0.0029 |
-0.27% |
| 2025-07-23 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0790 |
1.0790 |
1.0800 |
1.0800 |
-0.0010 |
-0.09% |
| 2025-07-22 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0800 |
1.0800 |
1.0811 |
1.0811 |
-0.0011 |
-0.10% |
| 2025-07-21 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0811 |
1.0811 |
1.0819 |
1.0819 |
-0.0008 |
-0.07% |
| 2025-07-18 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0819 |
1.0819 |
1.0823 |
1.0823 |
-0.0004 |
-0.04% |
| 2025-07-17 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2025-07-16 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0823 |
1.0823 |
1.0825 |
1.0825 |
-0.0002 |
-0.02% |
| 2025-07-15 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0825 |
1.0825 |
1.0813 |
1.0813 |
0.0012 |
0.11% |
| 2025-07-14 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0813 |
1.0813 |
1.0822 |
1.0822 |
-0.0009 |
-0.08% |
| 2025-07-11 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0822 |
1.0822 |
1.0824 |
1.0824 |
-0.0002 |
-0.02% |
| 2025-07-10 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0824 |
1.0824 |
1.0840 |
1.0840 |
-0.0016 |
-0.15% |
| 2025-07-09 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0840 |
1.0840 |
1.0843 |
1.0843 |
-0.0003 |
-0.03% |
| 2025-07-08 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0843 |
1.0843 |
1.0845 |
1.0845 |
-0.0002 |
-0.02% |
| 2025-07-07 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0845 |
1.0845 |
1.0839 |
1.0839 |
0.0006 |
0.06% |
| 2025-07-04 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0839 |
1.0839 |
1.0835 |
1.0835 |
0.0004 |
0.04% |
| 2025-07-03 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2025-07-02 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0835 |
1.0835 |
1.0819 |
1.0819 |
0.0016 |
0.15% |
| 2025-07-01 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0819 |
1.0819 |
1.0807 |
1.0807 |
0.0012 |
0.11% |
| 2025-06-30 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0807 |
1.0807 |
1.0813 |
1.0813 |
-0.0006 |
-0.06% |
| 2025-06-27 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0813 |
1.0813 |
1.0814 |
1.0814 |
-0.0001 |
-0.01% |
| 2025-06-26 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2025-06-25 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0813 |
1.0813 |
1.0831 |
1.0831 |
-0.0018 |
-0.17% |
| 2025-06-24 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0831 |
1.0831 |
1.0812 |
1.0812 |
0.0019 |
0.18% |
| 2025-06-23 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0812 |
1.0812 |
1.0817 |
1.0817 |
-0.0005 |
-0.05% |
| 2025-06-20 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2025-06-19 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0817 |
1.0817 |
1.0829 |
1.0829 |
-0.0012 |
-0.11% |
| 2025-06-18 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0829 |
1.0829 |
1.0857 |
1.0857 |
-0.0028 |
-0.26% |
| 2025-06-17 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0857 |
1.0857 |
1.0833 |
1.0833 |
0.0024 |
0.22% |
| 2025-06-16 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0833 |
1.0833 |
1.0845 |
1.0845 |
-0.0012 |
-0.11% |
| 2025-06-13 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0845 |
1.0845 |
1.0863 |
1.0863 |
-0.0018 |
-0.17% |
| 2025-06-12 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0863 |
1.0863 |
1.0881 |
1.0881 |
-0.0018 |
-0.17% |
| 2025-06-11 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0881 |
1.0881 |
1.0874 |
1.0874 |
0.0007 |
0.06% |
| 2025-06-10 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0874 |
1.0874 |
1.0876 |
1.0876 |
-0.0002 |
-0.02% |
| 2025-06-09 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0876 |
1.0876 |
1.0880 |
1.0880 |
-0.0004 |
-0.04% |
| 2025-06-06 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0880 |
1.0880 |
1.0870 |
1.0870 |
0.0010 |
0.09% |
| 2025-06-05 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0870 |
1.0870 |
1.0873 |
1.0873 |
-0.0003 |
-0.03% |
| 2025-06-04 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0873 |
1.0873 |
1.0869 |
1.0869 |
0.0004 |
0.04% |
| 2025-06-03 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0869 |
1.0869 |
1.0899 |
1.0899 |
-0.0030 |
-0.28% |
| 2025-05-30 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0899 |
1.0899 |
1.0885 |
1.0885 |
0.0014 |
0.13% |
| 2025-05-29 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0885 |
1.0885 |
1.0889 |
1.0889 |
-0.0004 |
-0.04% |
| 2025-05-28 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0889 |
1.0889 |
1.0889 |
1.0889 |
0.0000 |
0.00% |
| 2025-05-27 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0889 |
1.0889 |
1.0889 |
1.0889 |
0.0000 |
0.00% |
| 2025-05-26 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0889 |
1.0889 |
1.0894 |
1.0894 |
-0.0005 |
-0.05% |
| 2025-05-23 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0894 |
1.0894 |
1.0909 |
1.0909 |
-0.0015 |
-0.14% |
| 2025-05-22 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0909 |
1.0909 |
1.0911 |
1.0911 |
-0.0002 |
-0.02% |
| 2025-05-21 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0911 |
1.0911 |
1.0926 |
1.0926 |
-0.0015 |
-0.14% |
| 2025-05-20 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0926 |
1.0926 |
1.0916 |
1.0916 |
0.0010 |
0.09% |
| 2025-05-19 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0916 |
1.0916 |
1.0922 |
1.0922 |
-0.0006 |
-0.05% |
| 2025-05-16 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0922 |
1.0922 |
1.0917 |
1.0917 |
0.0005 |
0.05% |
| 2025-05-15 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0917 |
1.0917 |
1.0937 |
1.0937 |
-0.0020 |
-0.18% |
| 2025-05-14 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0937 |
1.0937 |
1.0929 |
1.0929 |
0.0008 |
0.07% |
| 2025-05-13 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0929 |
1.0929 |
1.0860 |
1.0860 |
0.0069 |
0.64% |
| 2025-05-12 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0860 |
1.0860 |
1.0890 |
1.0890 |
-0.0030 |
-0.28% |
| 2025-05-09 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0890 |
1.0890 |
1.0894 |
1.0894 |
-0.0004 |
-0.04% |
| 2025-05-08 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2025-05-07 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0892 |
1.0892 |
1.0890 |
1.0890 |
0.0002 |
0.02% |
| 2025-05-06 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0890 |
1.0890 |
1.0847 |
1.0847 |
0.0043 |
0.40% |
| 2025-04-30 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0847 |
1.0847 |
1.0802 |
1.0802 |
0.0045 |
0.42% |
| 2025-04-29 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0802 |
1.0802 |
1.0783 |
1.0783 |
0.0019 |
0.18% |
| 2025-04-28 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0783 |
1.0783 |
1.0800 |
1.0800 |
-0.0017 |
-0.16% |
| 2025-04-25 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0800 |
1.0800 |
1.0769 |
1.0769 |
0.0031 |
0.29% |
| 2025-04-24 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0769 |
1.0769 |
1.0818 |
1.0818 |
-0.0049 |
-0.45% |
| 2025-04-23 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0818 |
1.0818 |
1.0807 |
1.0807 |
0.0011 |
0.10% |
| 2025-04-22 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0807 |
1.0807 |
1.0818 |
1.0818 |
-0.0011 |
-0.10% |
| 2025-04-21 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0818 |
1.0818 |
1.0824 |
1.0824 |
-0.0006 |
-0.06% |
| 2025-04-18 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0824 |
1.0824 |
1.0870 |
1.0870 |
-0.0046 |
-0.42% |
| 2025-04-17 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0870 |
1.0870 |
1.0856 |
1.0856 |
0.0014 |
0.13% |
| 2025-04-16 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0856 |
1.0856 |
1.0897 |
1.0897 |
-0.0041 |
-0.38% |
| 2025-04-15 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0897 |
1.0897 |
1.0971 |
1.0971 |
-0.0074 |
-0.67% |
| 2025-04-14 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0971 |
1.0971 |
1.0927 |
1.0927 |
0.0044 |
0.40% |
| 2025-04-11 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0927 |
1.0927 |
1.0921 |
1.0921 |
0.0006 |
0.05% |
| 2025-04-10 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0921 |
1.0921 |
1.0863 |
1.0863 |
0.0058 |
0.53% |
| 2025-04-09 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0863 |
1.0863 |
1.0799 |
1.0799 |
0.0064 |
0.59% |
| 2025-04-08 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0799 |
1.0799 |
1.0705 |
1.0705 |
0.0094 |
0.88% |
| 2025-04-07 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0705 |
1.0705 |
1.0974 |
1.0974 |
-0.0269 |
-2.45% |
| 2025-04-03 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0974 |
1.0974 |
1.0936 |
1.0936 |
0.0038 |
0.35% |
| 2025-04-02 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0936 |
1.0936 |
1.0859 |
1.0859 |
0.0077 |
0.71% |
| 2025-04-01 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0859 |
1.0859 |
1.0869 |
1.0869 |
-0.0010 |
-0.09% |
| 2025-03-31 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0869 |
1.0869 |
1.0764 |
1.0764 |
0.0105 |
0.98% |
| 2025-03-28 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2025-03-27 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2025-03-26 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0761 |
1.0761 |
1.0768 |
1.0768 |
-0.0007 |
-0.07% |
| 2025-03-25 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0768 |
1.0768 |
1.0747 |
1.0747 |
0.0021 |
0.20% |
| 2025-03-24 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0747 |
1.0747 |
1.0743 |
1.0743 |
0.0004 |
0.04% |
| 2025-03-21 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0743 |
1.0743 |
1.0783 |
1.0783 |
-0.0040 |
-0.37% |
| 2025-03-20 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0783 |
1.0783 |
1.0765 |
1.0765 |
0.0018 |
0.17% |
| 2025-03-19 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0765 |
1.0765 |
1.0745 |
1.0745 |
0.0020 |
0.19% |
| 2025-03-18 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0745 |
1.0745 |
1.0736 |
1.0736 |
0.0009 |
0.08% |
| 2025-03-17 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0736 |
1.0736 |
1.0821 |
1.0821 |
-0.0085 |
-0.79% |
| 2025-03-14 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0821 |
1.0821 |
1.0803 |
1.0803 |
0.0018 |
0.17% |
| 2025-03-13 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2025-03-12 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0803 |
1.0803 |
1.0834 |
1.0834 |
-0.0031 |
-0.29% |
| 2025-03-11 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0834 |
1.0834 |
1.0863 |
1.0863 |
-0.0029 |
-0.27% |
| 2025-03-10 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0863 |
1.0863 |
1.0854 |
1.0854 |
0.0009 |
0.08% |
| 2025-03-07 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0854 |
1.0854 |
1.0823 |
1.0823 |
0.0031 |
0.29% |
| 2025-03-06 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0823 |
1.0823 |
1.0786 |
1.0786 |
0.0037 |
0.34% |
| 2025-03-05 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0786 |
1.0786 |
1.0778 |
1.0778 |
0.0008 |
0.07% |
| 2025-03-04 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0778 |
1.0778 |
1.0729 |
1.0729 |
0.0049 |
0.46% |
| 2025-03-03 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0729 |
1.0729 |
1.0619 |
1.0619 |
0.0110 |
1.04% |
| 2025-02-28 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0619 |
1.0619 |
1.0637 |
1.0637 |
-0.0018 |
-0.17% |
| 2025-02-27 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0637 |
1.0637 |
1.0613 |
1.0613 |
0.0024 |
0.23% |
| 2025-02-26 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0613 |
1.0613 |
1.0581 |
1.0581 |
0.0032 |
0.30% |
| 2025-02-25 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0581 |
1.0581 |
1.0634 |
1.0634 |
-0.0053 |
-0.50% |
| 2025-02-24 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0634 |
1.0634 |
1.0732 |
1.0732 |
-0.0098 |
-0.91% |
| 2025-02-21 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0732 |
1.0732 |
1.0760 |
1.0760 |
-0.0028 |
-0.26% |
| 2025-02-20 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0760 |
1.0760 |
1.0743 |
1.0743 |
0.0017 |
0.16% |
| 2025-02-19 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0743 |
1.0743 |
1.0581 |
1.0581 |
0.0162 |
1.53% |
| 2025-02-18 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0581 |
1.0581 |
1.0631 |
1.0631 |
-0.0050 |
-0.47% |
| 2025-02-17 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0631 |
1.0631 |
1.0574 |
1.0574 |
0.0057 |
0.54% |
| 2025-02-14 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0574 |
1.0574 |
1.0482 |
1.0482 |
0.0092 |
0.88% |
| 2025-02-13 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0482 |
1.0482 |
1.0484 |
1.0484 |
-0.0002 |
-0.02% |
| 2025-02-12 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0484 |
1.0484 |
1.0408 |
1.0408 |
0.0076 |
0.73% |
| 2025-02-11 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0408 |
1.0408 |
1.0454 |
1.0454 |
-0.0046 |
-0.44% |
| 2025-02-10 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0454 |
1.0454 |
1.0405 |
1.0405 |
0.0049 |
0.47% |
| 2025-02-07 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0405 |
1.0405 |
1.0287 |
1.0287 |
0.0118 |
1.15% |
| 2025-02-06 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0287 |
1.0287 |
1.0262 |
1.0262 |
0.0025 |
0.24% |
| 2025-02-05 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0262 |
1.0262 |
1.0345 |
1.0345 |
-0.0083 |
-0.80% |
| 2025-01-27 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0345 |
1.0345 |
1.0323 |
1.0323 |
0.0022 |
0.21% |
| 2025-01-24 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0323 |
1.0323 |
1.0264 |
1.0264 |
0.0059 |
0.57% |
| 2025-01-23 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0264 |
1.0264 |
1.0258 |
1.0258 |
0.0006 |
0.06% |
| 2025-01-22 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0258 |
1.0258 |
1.0305 |
1.0305 |
-0.0047 |
-0.46% |
| 2025-01-21 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0305 |
1.0305 |
1.0268 |
1.0268 |
0.0037 |
0.36% |
| 2025-01-20 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0268 |
1.0268 |
1.0261 |
1.0261 |
0.0007 |
0.07% |
| 2025-01-17 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0261 |
1.0261 |
1.0235 |
1.0235 |
0.0026 |
0.25% |
| 2025-01-16 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0235 |
1.0235 |
1.0257 |
1.0257 |
-0.0022 |
-0.21% |
| 2025-01-15 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0257 |
1.0257 |
1.0278 |
1.0278 |
-0.0021 |
-0.20% |
| 2025-01-14 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0278 |
1.0278 |
1.0223 |
1.0223 |
0.0055 |
0.54% |
| 2025-01-13 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0223 |
1.0223 |
1.0147 |
1.0147 |
0.0076 |
0.75% |
| 2025-01-10 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0147 |
1.0147 |
1.0185 |
1.0185 |
-0.0038 |
-0.37% |
| 2025-01-09 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0185 |
1.0185 |
1.0194 |
1.0194 |
-0.0009 |
-0.09% |
| 2025-01-08 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0194 |
1.0194 |
1.0214 |
1.0214 |
-0.0020 |
-0.20% |
| 2025-01-07 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0214 |
1.0214 |
1.0226 |
1.0226 |
-0.0012 |
-0.12% |
| 2025-01-06 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0226 |
1.0226 |
1.0240 |
1.0240 |
-0.0014 |
-0.14% |
| 2025-01-03 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0240 |
1.0240 |
1.0308 |
1.0308 |
-0.0068 |
-0.66% |
| 2025-01-02 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0308 |
1.0308 |
1.0357 |
1.0357 |
-0.0049 |
-0.47% |
