景顺长城安泽回报一年持有期混合A基金净值查询(011018)
今天最新净值
1.1497
0.0006 0.0500%
2024-04-25
盘中实时估值(仅供参考)
1.1779
0.0091 0.7776%
- 累计净值：1.1497
- 成立日期：2021-03-29
- 基金类型：
- 成立份额：
- 最近份额：3.1688亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：毛从容 李怡文 李怡文
近一季景顺长城安泽回报一年持有期混合A基金净值查询
近一季,景顺长城安泽回报一年持有期混合A(011018)基金累计收益率5.54%
| 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 |
| 2024-04-25 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1688 |
1.1688 |
1.1634 |
1.1634 |
0.0054 |
0.46% |
| 2024-04-24 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1634 |
1.1634 |
1.1571 |
1.1571 |
0.0063 |
0.54% |
| 2024-04-23 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1571 |
1.1571 |
1.1637 |
1.1637 |
-0.0066 |
-0.57% |
| 2024-04-22 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1637 |
1.1637 |
1.1752 |
1.1752 |
-0.0115 |
-0.98% |
| 2024-04-19 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1752 |
1.1752 |
1.1772 |
1.1772 |
-0.0020 |
-0.17% |
| 2024-04-18 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1772 |
1.1772 |
1.1720 |
1.1720 |
0.0052 |
0.44% |
| 2024-04-17 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1720 |
1.1720 |
1.1677 |
1.1677 |
0.0043 |
0.37% |
| 2024-04-16 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1677 |
1.1677 |
1.1761 |
1.1761 |
-0.0084 |
-0.71% |
| 2024-04-15 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1761 |
1.1761 |
1.1715 |
1.1715 |
0.0046 |
0.39% |
| 2024-04-12 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1715 |
1.1715 |
1.1748 |
1.1748 |
-0.0033 |
-0.28% |
|
|
| 2024-04-11 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1748 |
1.1748 |
1.1723 |
1.1723 |
0.0025 |
0.21% |
| 2024-04-10 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1723 |
1.1723 |
1.1686 |
1.1686 |
0.0037 |
0.32% |
| 2024-04-09 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1686 |
1.1686 |
1.1700 |
1.1700 |
-0.0014 |
-0.12% |
| 2024-04-08 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1700 |
1.1700 |
1.1705 |
1.1705 |
-0.0005 |
-0.04% |
| 2024-04-03 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1705 |
1.1705 |
1.1590 |
1.1590 |
0.0115 |
0.99% |
| 2024-04-02 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1590 |
1.1590 |
1.1526 |
1.1526 |
0.0064 |
0.56% |
| 2024-04-01 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1526 |
1.1526 |
1.1499 |
1.1499 |
0.0027 |
0.23% |
| 2024-03-29 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1499 |
1.1499 |
1.1449 |
1.1449 |
0.0050 |
0.44% |
| 2024-03-28 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1449 |
1.1449 |
1.1380 |
1.1380 |
0.0069 |
0.61% |
| 2024-03-27 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1380 |
1.1380 |
1.1428 |
1.1428 |
-0.0048 |
-0.42% |
| 2024-03-26 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1428 |
1.1428 |
1.1470 |
1.1470 |
-0.0042 |
-0.37% |
| 2024-03-25 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1470 |
1.1470 |
1.1463 |
1.1463 |
0.0007 |
0.06% |
| 2024-03-22 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1463 |
1.1463 |
1.1553 |
1.1553 |
-0.0090 |
-0.78% |
| 2024-03-21 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1553 |
1.1553 |
1.1529 |
1.1529 |
0.0024 |
0.21% |
| 2024-03-20 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1529 |
1.1529 |
1.1506 |
1.1506 |
0.0023 |
0.20% |
|
|
| 2024-03-19 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1506 |
1.1506 |
1.1511 |
1.1511 |
-0.0005 |
-0.04% |
| 2024-03-18 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1511 |
1.1511 |
1.1497 |
1.1497 |
0.0014 |
0.12% |
| 2024-03-15 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1497 |
1.1497 |
1.1491 |
1.1491 |
0.0006 |
0.05% |
| 2024-03-14 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1491 |
1.1491 |
1.1445 |
1.1445 |
0.0046 |
0.40% |
| 2024-03-13 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1445 |
1.1445 |
1.1452 |
1.1452 |
-0.0007 |
-0.06% |
| 2024-03-12 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1452 |
1.1452 |
1.1462 |
1.1462 |
-0.0010 |
-0.09% |
| 2024-03-11 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1462 |
1.1462 |
1.1448 |
1.1448 |
0.0014 |
0.12% |
| 2024-03-08 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1448 |
1.1448 |
1.1432 |
1.1432 |
0.0016 |
0.14% |
| 2024-03-07 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1432 |
1.1432 |
1.1359 |
1.1359 |
0.0073 |
0.64% |
| 2024-03-06 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1359 |
1.1359 |
1.1334 |
1.1334 |
0.0025 |
0.22% |
| 2024-03-05 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1334 |
1.1334 |
1.1370 |
1.1370 |
-0.0036 |
-0.32% |
| 2024-03-04 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1370 |
1.1370 |
1.1323 |
1.1323 |
0.0047 |
0.42% |
| 2024-03-01 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1323 |
1.1323 |
1.1273 |
1.1273 |
0.0050 |
0.44% |
| 2024-02-29 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1273 |
1.1273 |
1.1254 |
1.1254 |
0.0019 |
0.17% |
| 2024-02-28 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1254 |
1.1254 |
1.1343 |
1.1343 |
-0.0089 |
-0.78% |
| 2024-02-27 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1343 |
1.1343 |
1.1316 |
1.1316 |
0.0027 |
0.24% |
| 2024-02-26 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1316 |
1.1316 |
1.1355 |
1.1355 |
-0.0039 |
-0.34% |
| 2024-02-23 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1355 |
1.1355 |
1.1369 |
1.1369 |
-0.0014 |
-0.12% |
| 2024-02-22 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1369 |
1.1369 |
1.1245 |
1.1245 |
0.0124 |
1.10% |
| 2024-02-21 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1245 |
1.1245 |
1.1181 |
1.1181 |
0.0064 |
0.57% |
| 2024-02-20 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1181 |
1.1181 |
1.1126 |
1.1126 |
0.0055 |
0.49% |
| 2024-02-19 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1126 |
1.1126 |
1.1038 |
1.1038 |
0.0088 |
0.80% |
| 2024-02-08 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1038 |
1.1038 |
1.1012 |
1.1012 |
0.0026 |
0.24% |
| 2024-02-07 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1012 |
1.1012 |
1.0962 |
1.0962 |
0.0050 |
0.46% |
| 2024-02-06 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.0962 |
1.0962 |
1.0808 |
1.0808 |
0.0154 |
1.42% |
| 2024-02-05 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.0808 |
1.0808 |
1.0833 |
1.0833 |
-0.0025 |
-0.23% |
| 2024-02-02 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.0833 |
1.0833 |
1.0879 |
1.0879 |
-0.0046 |
-0.42% |
| 2024-02-01 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.0879 |
1.0879 |
1.0893 |
1.0893 |
-0.0014 |
-0.13% |
| 2024-01-31 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.0893 |
1.0893 |
1.0928 |
1.0928 |
-0.0035 |
-0.32% |
| 2024-01-30 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.0928 |
1.0928 |
1.1034 |
1.1034 |
-0.0106 |
-0.96% |
| 2024-01-29 |
011018 |
景顺长城安泽回报一年持有期混合A |
1.1034 |
1.1034 |
1.1039 |
1.1039 |
-0.0005 |
-0.05% |
