景顺长城安泽回报一年持有期混合C基金净值查询(011019)
今天最新净值
1.1360
0.0005 0.0400%
2024-04-18
盘中实时估值(仅供参考)
1.1615
-0.0013 -0.1159%
- 累计净值：1.1360
- 成立日期：2021-03-29
- 基金类型：
- 成立份额：
- 最近份额：3.1879亿
- 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C基金净值查询
近一季,景顺长城安泽回报一年持有期混合C(011019)基金累计收益率5.43%
| 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 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1628 |
1.1628 |
1.1577 |
1.1577 |
0.0051 |
0.44% |
| 2024-04-17 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1577 |
1.1577 |
1.1535 |
1.1535 |
0.0042 |
0.36% |
| 2024-04-16 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1535 |
1.1535 |
1.1618 |
1.1618 |
-0.0083 |
-0.71% |
| 2024-04-15 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1618 |
1.1618 |
1.1573 |
1.1573 |
0.0045 |
0.39% |
| 2024-04-12 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1573 |
1.1573 |
1.1605 |
1.1605 |
-0.0032 |
-0.28% |
| 2024-04-11 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1605 |
1.1605 |
1.1581 |
1.1581 |
0.0024 |
0.21% |
| 2024-04-10 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1581 |
1.1581 |
1.1545 |
1.1545 |
0.0036 |
0.31% |
| 2024-04-09 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1545 |
1.1545 |
1.1558 |
1.1558 |
-0.0013 |
-0.11% |
| 2024-04-08 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1558 |
1.1558 |
1.1564 |
1.1564 |
-0.0006 |
-0.05% |
| 2024-04-03 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1564 |
1.1564 |
1.1450 |
1.1450 |
0.0114 |
1.00% |
|
|
| 2024-04-02 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1450 |
1.1450 |
1.1387 |
1.1387 |
0.0063 |
0.55% |
| 2024-04-01 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1387 |
1.1387 |
1.1361 |
1.1361 |
0.0026 |
0.23% |
| 2024-03-29 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1361 |
1.1361 |
1.1311 |
1.1311 |
0.0050 |
0.44% |
| 2024-03-28 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1311 |
1.1311 |
1.1244 |
1.1244 |
0.0067 |
0.60% |
| 2024-03-27 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1244 |
1.1244 |
1.1291 |
1.1291 |
-0.0047 |
-0.42% |
| 2024-03-26 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1291 |
1.1291 |
1.1333 |
1.1333 |
-0.0042 |
-0.37% |
| 2024-03-25 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1333 |
1.1333 |
1.1326 |
1.1326 |
0.0007 |
0.06% |
| 2024-03-22 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1326 |
1.1326 |
1.1415 |
1.1415 |
-0.0089 |
-0.78% |
| 2024-03-21 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1415 |
1.1415 |
1.1392 |
1.1392 |
0.0023 |
0.20% |
| 2024-03-20 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1392 |
1.1392 |
1.1370 |
1.1370 |
0.0022 |
0.19% |
| 2024-03-19 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1370 |
1.1370 |
1.1374 |
1.1374 |
-0.0004 |
-0.04% |
| 2024-03-18 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1374 |
1.1374 |
1.1360 |
1.1360 |
0.0014 |
0.12% |
| 2024-03-15 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1360 |
1.1360 |
1.1355 |
1.1355 |
0.0005 |
0.04% |
| 2024-03-14 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1355 |
1.1355 |
1.1309 |
1.1309 |
0.0046 |
0.41% |
| 2024-03-13 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1309 |
1.1309 |
1.1316 |
1.1316 |
-0.0007 |
-0.06% |
|
|
| 2024-03-12 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1316 |
1.1316 |
1.1326 |
1.1326 |
-0.0010 |
-0.09% |
| 2024-03-11 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1326 |
1.1326 |
1.1313 |
1.1313 |
0.0013 |
0.11% |
| 2024-03-08 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1313 |
1.1313 |
1.1298 |
1.1298 |
0.0015 |
0.13% |
| 2024-03-07 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1298 |
1.1298 |
1.1225 |
1.1225 |
0.0073 |
0.65% |
| 2024-03-06 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1225 |
1.1225 |
1.1201 |
1.1201 |
0.0024 |
0.21% |
| 2024-03-05 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1201 |
1.1201 |
1.1236 |
1.1236 |
-0.0035 |
-0.31% |
| 2024-03-04 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1236 |
1.1236 |
1.1191 |
1.1191 |
0.0045 |
0.40% |
| 2024-03-01 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1191 |
1.1191 |
1.1141 |
1.1141 |
0.0050 |
0.45% |
| 2024-02-29 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1141 |
1.1141 |
1.1122 |
1.1122 |
0.0019 |
0.17% |
| 2024-02-28 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1122 |
1.1122 |
1.1211 |
1.1211 |
-0.0089 |
-0.79% |
| 2024-02-27 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1211 |
1.1211 |
1.1184 |
1.1184 |
0.0027 |
0.24% |
| 2024-02-26 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1184 |
1.1184 |
1.1223 |
1.1223 |
-0.0039 |
-0.35% |
| 2024-02-23 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1223 |
1.1223 |
1.1237 |
1.1237 |
-0.0014 |
-0.12% |
| 2024-02-22 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1237 |
1.1237 |
1.1114 |
1.1114 |
0.0123 |
1.11% |
| 2024-02-21 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1114 |
1.1114 |
1.1051 |
1.1051 |
0.0063 |
0.57% |
| 2024-02-20 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.1051 |
1.1051 |
1.0997 |
1.0997 |
0.0054 |
0.49% |
| 2024-02-19 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.0997 |
1.0997 |
1.0911 |
1.0911 |
0.0086 |
0.79% |
| 2024-02-08 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.0911 |
1.0911 |
1.0886 |
1.0886 |
0.0025 |
0.23% |
| 2024-02-07 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.0886 |
1.0886 |
1.0837 |
1.0837 |
0.0049 |
0.45% |
| 2024-02-06 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.0837 |
1.0837 |
1.0684 |
1.0684 |
0.0153 |
1.43% |
| 2024-02-05 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.0684 |
1.0684 |
1.0709 |
1.0709 |
-0.0025 |
-0.23% |
| 2024-02-02 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.0709 |
1.0709 |
1.0755 |
1.0755 |
-0.0046 |
-0.43% |
| 2024-02-01 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.0755 |
1.0755 |
1.0769 |
1.0769 |
-0.0014 |
-0.13% |
| 2024-01-31 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.0769 |
1.0769 |
1.0804 |
1.0804 |
-0.0035 |
-0.32% |
| 2024-01-30 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.0804 |
1.0804 |
1.0909 |
1.0909 |
-0.0105 |
-0.96% |
| 2024-01-29 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.0909 |
1.0909 |
1.0914 |
1.0914 |
-0.0005 |
-0.05% |
| 2024-01-26 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.0914 |
1.0914 |
1.0936 |
1.0936 |
-0.0022 |
-0.20% |
| 2024-01-25 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.0936 |
1.0936 |
1.0767 |
1.0767 |
0.0169 |
1.57% |
| 2024-01-24 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.0767 |
1.0767 |
1.0644 |
1.0644 |
0.0123 |
1.16% |
| 2024-01-23 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.0644 |
1.0644 |
1.0587 |
1.0587 |
0.0057 |
0.54% |
| 2024-01-22 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.0587 |
1.0587 |
1.0716 |
1.0716 |
-0.0129 |
-1.20% |
| 2024-01-19 |
011019 |
景顺长城安泽回报一年持有期混合C |
1.0716 |
1.0716 |
1.0754 |
1.0754 |
-0.0038 |
-0.35% |
