景顺长城安泽回报一年持有混合C基金净值查询(011019)
今天最新净值
1.3624
-0.0073 -0.53%
2025-12-17
盘中实时估值(仅供参考)
1.3723
0.0099 0.7289%
- 累计净值：1.3624
- 成立日期：2021-03-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8013亿
- 最近资产：1.03亿
- 基金公司：景顺长城基金
- 基金经理：毛从容 李怡文 李怡文
近一年,景顺长城安泽回报一年持有混合C(011019)基金累计收益率8.72%
| 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 |
| 2025-12-17 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3731 |
1.3731 |
1.3624 |
1.3624 |
0.0107 |
0.79% |
| 2025-12-16 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3624 |
1.3624 |
1.3697 |
1.3697 |
-0.0073 |
-0.53% |
| 2025-12-15 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3697 |
1.3697 |
1.3700 |
1.3700 |
-0.0003 |
-0.02% |
| 2025-12-12 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3700 |
1.3700 |
1.3632 |
1.3632 |
0.0068 |
0.50% |
| 2025-12-11 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3632 |
1.3632 |
1.3675 |
1.3675 |
-0.0043 |
-0.31% |
| 2025-12-10 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3675 |
1.3675 |
1.3654 |
1.3654 |
0.0021 |
0.15% |
| 2025-12-09 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3654 |
1.3654 |
1.3748 |
1.3748 |
-0.0094 |
-0.68% |
| 2025-12-08 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3748 |
1.3748 |
1.3790 |
1.3790 |
-0.0042 |
-0.30% |
| 2025-12-05 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3790 |
1.3790 |
1.3758 |
1.3758 |
0.0032 |
0.23% |
| 2025-12-04 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3758 |
1.3758 |
1.3770 |
1.3770 |
-0.0012 |
-0.09% |
|
|
| 2025-12-03 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3770 |
1.3770 |
1.3784 |
1.3784 |
-0.0014 |
-0.10% |
| 2025-12-02 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3784 |
1.3784 |
1.3807 |
1.3807 |
-0.0023 |
-0.17% |
| 2025-12-01 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3807 |
1.3807 |
1.3753 |
1.3753 |
0.0054 |
0.39% |
| 2025-11-28 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3753 |
1.3753 |
1.3741 |
1.3741 |
0.0012 |
0.09% |
| 2025-11-27 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3741 |
1.3741 |
1.3761 |
1.3761 |
-0.0020 |
-0.15% |
| 2025-11-26 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3761 |
1.3761 |
1.3767 |
1.3767 |
-0.0006 |
-0.04% |
| 2025-11-25 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3767 |
1.3767 |
1.3749 |
1.3749 |
0.0018 |
0.13% |
| 2025-11-24 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3749 |
1.3749 |
1.3745 |
1.3745 |
0.0004 |
0.03% |
| 2025-11-21 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3745 |
1.3745 |
1.3882 |
1.3882 |
-0.0137 |
-0.99% |
| 2025-11-20 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3882 |
1.3882 |
1.3915 |
1.3915 |
-0.0033 |
-0.24% |
| 2025-11-19 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3915 |
1.3915 |
1.3887 |
1.3887 |
0.0028 |
0.20% |
| 2025-11-18 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3887 |
1.3887 |
1.3991 |
1.3991 |
-0.0104 |
-0.74% |
| 2025-11-17 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3991 |
1.3991 |
1.4002 |
1.4002 |
-0.0011 |
-0.08% |
| 2025-11-14 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4002 |
1.4002 |
1.4104 |
1.4104 |
-0.0102 |
-0.72% |
| 2025-11-13 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4104 |
1.4104 |
1.4038 |
1.4038 |
0.0066 |
0.47% |
|
|
| 2025-11-12 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4038 |
1.4038 |
1.4055 |
1.4055 |
-0.0017 |
-0.12% |
| 2025-11-11 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4055 |
1.4055 |
1.4075 |
1.4075 |
-0.0020 |
-0.14% |
| 2025-11-10 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4075 |
1.4075 |
1.3965 |
1.3965 |
0.0110 |
0.79% |
| 2025-11-07 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3965 |
1.3965 |
1.3959 |
1.3959 |
0.0006 |
0.04% |
| 2025-11-06 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3959 |
1.3959 |
1.3869 |
1.3869 |
0.0090 |
0.65% |
| 2025-11-05 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3869 |
1.3869 |
1.3824 |
1.3824 |
0.0045 |
0.33% |
| 2025-11-04 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3824 |
1.3824 |
1.3872 |
1.3872 |
-0.0048 |
-0.35% |
| 2025-11-03 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3872 |
1.3872 |
1.3790 |
1.3790 |
0.0082 |
0.59% |
| 2025-10-31 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3790 |
1.3790 |
1.3857 |
1.3857 |
-0.0067 |
-0.48% |
| 2025-10-30 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3857 |
1.3857 |
1.3866 |
1.3866 |
-0.0009 |
-0.06% |
| 2025-10-29 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3866 |
1.3866 |
1.3814 |
1.3814 |
0.0052 |
0.38% |
| 2025-10-28 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3814 |
1.3814 |
1.3845 |
1.3845 |
-0.0031 |
-0.22% |
| 2025-10-27 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3845 |
1.3845 |
1.3781 |
1.3781 |
0.0064 |
0.46% |
| 2025-10-24 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3781 |
1.3781 |
1.3794 |
1.3794 |
-0.0013 |
-0.09% |
| 2025-10-23 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3794 |
1.3794 |
1.3749 |
1.3749 |
0.0045 |
0.33% |
| 2025-10-22 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3749 |
1.3749 |
1.3789 |
1.3789 |
-0.0040 |
-0.29% |
| 2025-10-21 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3789 |
1.3789 |
1.3748 |
1.3748 |
0.0041 |
0.30% |
| 2025-10-20 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3748 |
1.3748 |
1.3654 |
1.3654 |
0.0094 |
0.69% |
| 2025-10-17 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3654 |
1.3654 |
1.3789 |
1.3789 |
-0.0135 |
-0.98% |
| 2025-10-16 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3789 |
1.3789 |
1.3746 |
1.3746 |
0.0043 |
0.31% |
| 2025-10-15 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3746 |
1.3746 |
1.3635 |
1.3635 |
0.0111 |
0.81% |
| 2025-10-14 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3635 |
1.3635 |
1.3666 |
1.3666 |
-0.0031 |
-0.23% |
| 2025-10-13 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3666 |
1.3666 |
1.3686 |
1.3686 |
-0.0020 |
-0.15% |
| 2025-10-10 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3686 |
1.3686 |
1.3726 |
1.3726 |
-0.0040 |
-0.29% |
| 2025-10-09 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3726 |
1.3726 |
1.3681 |
1.3681 |
0.0045 |
0.33% |
| 2025-09-30 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3681 |
1.3681 |
1.3624 |
1.3624 |
0.0057 |
0.42% |
| 2025-09-29 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3624 |
1.3624 |
1.3546 |
1.3546 |
0.0078 |
0.58% |
| 2025-09-26 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3546 |
1.3546 |
1.3573 |
1.3573 |
-0.0027 |
-0.20% |
| 2025-09-25 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3573 |
1.3573 |
1.3592 |
1.3592 |
-0.0019 |
-0.14% |
| 2025-09-24 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3592 |
1.3592 |
1.3525 |
1.3525 |
0.0067 |
0.50% |
| 2025-09-23 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3525 |
1.3525 |
1.3568 |
1.3568 |
-0.0043 |
-0.32% |
| 2025-09-22 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3568 |
1.3568 |
1.3628 |
1.3628 |
-0.0060 |
-0.44% |
| 2025-09-19 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3628 |
1.3628 |
1.3592 |
1.3592 |
0.0036 |
0.26% |
| 2025-09-18 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3592 |
1.3592 |
1.3705 |
1.3705 |
-0.0113 |
-0.82% |
| 2025-09-17 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3705 |
1.3705 |
1.3610 |
1.3610 |
0.0095 |
0.70% |
| 2025-09-16 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3610 |
1.3610 |
1.3601 |
1.3601 |
0.0009 |
0.07% |
| 2025-09-15 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3601 |
1.3601 |
1.3610 |
1.3610 |
-0.0009 |
-0.07% |
| 2025-09-12 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3610 |
1.3610 |
1.3564 |
1.3564 |
0.0046 |
0.34% |
| 2025-09-11 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3564 |
1.3564 |
1.3544 |
1.3544 |
0.0020 |
0.15% |
| 2025-09-10 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3544 |
1.3544 |
1.3571 |
1.3571 |
-0.0027 |
-0.20% |
| 2025-09-09 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3571 |
1.3571 |
1.3565 |
1.3565 |
0.0006 |
0.04% |
| 2025-09-08 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3565 |
1.3565 |
1.3473 |
1.3473 |
0.0092 |
0.68% |
| 2025-09-05 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3473 |
1.3473 |
1.3343 |
1.3343 |
0.0130 |
0.97% |
| 2025-09-04 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3343 |
1.3343 |
1.3375 |
1.3375 |
-0.0032 |
-0.24% |
| 2025-09-03 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3375 |
1.3375 |
1.3401 |
1.3401 |
-0.0026 |
-0.19% |
| 2025-09-02 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3401 |
1.3401 |
1.3444 |
1.3444 |
-0.0043 |
-0.32% |
| 2025-09-01 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3444 |
1.3444 |
1.3385 |
1.3385 |
0.0059 |
0.44% |
| 2025-08-29 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3385 |
1.3385 |
1.3406 |
1.3406 |
-0.0021 |
-0.16% |
| 2025-08-28 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3406 |
1.3406 |
1.3369 |
1.3369 |
0.0037 |
0.28% |
| 2025-08-27 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3369 |
1.3369 |
1.3528 |
1.3528 |
-0.0159 |
-1.18% |
| 2025-08-26 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3528 |
1.3528 |
1.3554 |
1.3554 |
-0.0026 |
-0.19% |
| 2025-08-25 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3554 |
1.3554 |
1.3464 |
1.3464 |
0.0090 |
0.67% |
| 2025-08-22 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3464 |
1.3464 |
1.3433 |
1.3433 |
0.0031 |
0.23% |
| 2025-08-21 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3433 |
1.3433 |
1.3416 |
1.3416 |
0.0017 |
0.13% |
| 2025-08-20 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3416 |
1.3416 |
1.3378 |
1.3378 |
0.0038 |
0.28% |
| 2025-08-19 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3378 |
1.3378 |
1.3393 |
1.3393 |
-0.0015 |
-0.11% |
| 2025-08-18 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3393 |
1.3393 |
1.3397 |
1.3397 |
-0.0004 |
-0.03% |
| 2025-08-15 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3397 |
1.3397 |
1.3333 |
1.3333 |
0.0064 |
0.48% |
| 2025-08-14 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3333 |
1.3333 |
1.3376 |
1.3376 |
-0.0043 |
-0.32% |
| 2025-08-13 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3376 |
1.3376 |
1.3299 |
1.3299 |
0.0077 |
0.58% |
| 2025-08-12 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3299 |
1.3299 |
1.3271 |
1.3271 |
0.0028 |
0.21% |
| 2025-08-11 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3271 |
1.3271 |
1.3222 |
1.3222 |
0.0049 |
0.37% |
| 2025-08-08 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3222 |
1.3222 |
1.3240 |
1.3240 |
-0.0018 |
-0.14% |
| 2025-08-07 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3240 |
1.3240 |
1.3223 |
1.3223 |
0.0017 |
0.13% |
| 2025-08-06 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3223 |
1.3223 |
1.3190 |
1.3190 |
0.0033 |
0.25% |
| 2025-08-05 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3190 |
1.3190 |
1.3130 |
1.3130 |
0.0060 |
0.46% |
| 2025-08-04 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3130 |
1.3130 |
1.3087 |
1.3087 |
0.0043 |
0.33% |
| 2025-08-01 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3087 |
1.3087 |
1.3103 |
1.3103 |
-0.0016 |
-0.12% |
| 2025-07-31 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3103 |
1.3103 |
1.3294 |
1.3294 |
-0.0191 |
-1.44% |
| 2025-07-30 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3294 |
1.3294 |
1.3344 |
1.3344 |
-0.0050 |
-0.37% |
| 2025-07-29 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3344 |
1.3344 |
1.3304 |
1.3304 |
0.0040 |
0.30% |
| 2025-07-28 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3304 |
1.3304 |
1.3365 |
1.3365 |
-0.0061 |
-0.46% |
| 2025-07-25 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3365 |
1.3365 |
1.3375 |
1.3375 |
-0.0010 |
-0.07% |
| 2025-07-24 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3375 |
1.3375 |
1.3263 |
1.3263 |
0.0112 |
0.84% |
| 2025-07-23 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3263 |
1.3263 |
1.3233 |
1.3233 |
0.0030 |
0.23% |
| 2025-07-22 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3233 |
1.3233 |
1.3125 |
1.3125 |
0.0108 |
0.82% |
| 2025-07-21 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3125 |
1.3125 |
1.3032 |
1.3032 |
0.0093 |
0.71% |
| 2025-07-18 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3032 |
1.3032 |
1.2981 |
1.2981 |
0.0051 |
0.39% |
| 2025-07-17 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2981 |
1.2981 |
1.2945 |
1.2945 |
0.0036 |
0.28% |
| 2025-07-16 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2945 |
1.2945 |
1.2958 |
1.2958 |
-0.0013 |
-0.10% |
| 2025-07-15 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2958 |
1.2958 |
1.2990 |
1.2990 |
-0.0032 |
-0.25% |
| 2025-07-14 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2990 |
1.2990 |
1.3014 |
1.3014 |
-0.0024 |
-0.18% |
| 2025-07-11 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3014 |
1.3014 |
1.2998 |
1.2998 |
0.0016 |
0.12% |
| 2025-07-10 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2998 |
1.2998 |
1.2927 |
1.2927 |
0.0071 |
0.55% |
| 2025-07-09 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2927 |
1.2927 |
1.2958 |
1.2958 |
-0.0031 |
-0.24% |
| 2025-07-08 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2958 |
1.2958 |
1.2893 |
1.2893 |
0.0065 |
0.50% |
| 2025-07-07 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2893 |
1.2893 |
1.2906 |
1.2906 |
-0.0013 |
-0.10% |
| 2025-07-04 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2906 |
1.2906 |
1.2912 |
1.2912 |
-0.0006 |
-0.05% |
| 2025-07-03 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2912 |
1.2912 |
1.2885 |
1.2885 |
0.0027 |
0.21% |
| 2025-07-02 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2885 |
1.2885 |
1.2863 |
1.2863 |
0.0022 |
0.17% |
| 2025-07-01 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2863 |
1.2863 |
1.2854 |
1.2854 |
0.0009 |
0.07% |
| 2025-06-30 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2854 |
1.2854 |
1.2849 |
1.2849 |
0.0005 |
0.04% |
| 2025-06-27 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2849 |
1.2849 |
1.2813 |
1.2813 |
0.0036 |
0.28% |
| 2025-06-26 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2813 |
1.2813 |
1.2819 |
1.2819 |
-0.0006 |
-0.05% |
| 2025-06-25 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2819 |
1.2819 |
1.2752 |
1.2752 |
0.0067 |
0.53% |
| 2025-06-24 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2752 |
1.2752 |
1.2684 |
1.2684 |
0.0068 |
0.54% |
| 2025-06-23 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2684 |
1.2684 |
1.2651 |
1.2651 |
0.0033 |
0.26% |
| 2025-06-20 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2651 |
1.2651 |
1.2655 |
1.2655 |
-0.0004 |
-0.03% |
| 2025-06-19 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2655 |
1.2655 |
1.2755 |
1.2755 |
-0.0100 |
-0.78% |
| 2025-06-18 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2755 |
1.2755 |
1.2786 |
1.2786 |
-0.0031 |
-0.24% |
| 2025-06-17 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2786 |
1.2786 |
1.2788 |
1.2788 |
-0.0002 |
-0.02% |
| 2025-06-16 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2788 |
1.2788 |
1.2791 |
1.2791 |
-0.0003 |
-0.02% |
| 2025-06-13 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2791 |
1.2791 |
1.2809 |
1.2809 |
-0.0018 |
-0.14% |
| 2025-06-12 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2809 |
1.2809 |
1.2848 |
1.2848 |
-0.0039 |
-0.30% |
| 2025-06-11 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2848 |
1.2848 |
1.2787 |
1.2787 |
0.0061 |
0.48% |
| 2025-06-10 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2787 |
1.2787 |
1.2768 |
1.2768 |
0.0019 |
0.15% |
| 2025-06-09 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2768 |
1.2768 |
1.2718 |
1.2718 |
0.0050 |
0.39% |
| 2025-06-06 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2718 |
1.2718 |
1.2727 |
1.2727 |
-0.0009 |
-0.07% |
| 2025-06-05 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2727 |
1.2727 |
1.2675 |
1.2675 |
0.0052 |
0.41% |
| 2025-06-04 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2675 |
1.2675 |
1.2641 |
1.2641 |
0.0034 |
0.27% |
| 2025-06-03 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2641 |
1.2641 |
1.2666 |
1.2666 |
-0.0025 |
-0.20% |
| 2025-05-30 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2666 |
1.2666 |
1.2695 |
1.2695 |
-0.0029 |
-0.23% |
| 2025-05-29 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2695 |
1.2695 |
1.2657 |
1.2657 |
0.0038 |
0.30% |
| 2025-05-28 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2657 |
1.2657 |
1.2641 |
1.2641 |
0.0016 |
0.13% |
| 2025-05-27 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2641 |
1.2641 |
1.2651 |
1.2651 |
-0.0010 |
-0.08% |
| 2025-05-26 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2651 |
1.2651 |
1.2654 |
1.2654 |
-0.0003 |
-0.02% |
| 2025-05-23 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2654 |
1.2654 |
1.2675 |
1.2675 |
-0.0021 |
-0.17% |
| 2025-05-22 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2675 |
1.2675 |
1.2729 |
1.2729 |
-0.0054 |
-0.42% |
| 2025-05-21 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2729 |
1.2729 |
1.2628 |
1.2628 |
0.0101 |
0.80% |
| 2025-05-20 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2628 |
1.2628 |
1.2607 |
1.2607 |
0.0021 |
0.17% |
| 2025-05-19 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2607 |
1.2607 |
1.2578 |
1.2578 |
0.0029 |
0.23% |
| 2025-05-16 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2578 |
1.2578 |
1.2595 |
1.2595 |
-0.0017 |
-0.13% |
| 2025-05-15 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2595 |
1.2595 |
1.2675 |
1.2675 |
-0.0080 |
-0.63% |
| 2025-05-14 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2675 |
1.2675 |
1.2621 |
1.2621 |
0.0054 |
0.43% |
| 2025-05-13 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2621 |
1.2621 |
1.2655 |
1.2655 |
-0.0034 |
-0.27% |
| 2025-05-12 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2655 |
1.2655 |
1.2544 |
1.2544 |
0.0111 |
0.88% |
| 2025-05-09 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2544 |
1.2544 |
1.2556 |
1.2556 |
-0.0012 |
-0.10% |
| 2025-05-08 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2556 |
1.2556 |
1.2536 |
1.2536 |
0.0020 |
0.16% |
| 2025-05-07 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2536 |
1.2536 |
1.2510 |
1.2510 |
0.0026 |
0.21% |
| 2025-05-06 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2510 |
1.2510 |
1.2417 |
1.2417 |
0.0093 |
0.75% |
| 2025-04-30 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2417 |
1.2417 |
1.2430 |
1.2430 |
-0.0013 |
-0.10% |
| 2025-04-29 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2430 |
1.2430 |
1.2428 |
1.2428 |
0.0002 |
0.02% |
| 2025-04-28 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2428 |
1.2428 |
1.2483 |
1.2483 |
-0.0055 |
-0.44% |
| 2025-04-25 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2483 |
1.2483 |
1.2512 |
1.2512 |
-0.0029 |
-0.23% |
| 2025-04-24 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2512 |
1.2512 |
1.2546 |
1.2546 |
-0.0034 |
-0.27% |
| 2025-04-23 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2546 |
1.2546 |
1.2542 |
1.2542 |
0.0004 |
0.03% |
| 2025-04-22 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2542 |
1.2542 |
1.2510 |
1.2510 |
0.0032 |
0.26% |
| 2025-04-21 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2510 |
1.2510 |
1.2442 |
1.2442 |
0.0068 |
0.55% |
| 2025-04-18 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2442 |
1.2442 |
1.2434 |
1.2434 |
0.0008 |
0.06% |
| 2025-04-17 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2434 |
1.2434 |
1.2378 |
1.2378 |
0.0056 |
0.45% |
| 2025-04-16 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2378 |
1.2378 |
1.2404 |
1.2404 |
-0.0026 |
-0.21% |
| 2025-04-15 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2404 |
1.2404 |
1.2415 |
1.2415 |
-0.0011 |
-0.09% |
| 2025-04-14 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2415 |
1.2415 |
1.2332 |
1.2332 |
0.0083 |
0.67% |
| 2025-04-11 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2332 |
1.2332 |
1.2299 |
1.2299 |
0.0033 |
0.27% |
| 2025-04-10 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2299 |
1.2299 |
1.2206 |
1.2206 |
0.0093 |
0.76% |
| 2025-04-09 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2206 |
1.2206 |
1.2098 |
1.2098 |
0.0108 |
0.89% |
| 2025-04-08 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2098 |
1.2098 |
1.1975 |
1.1975 |
0.0123 |
1.03% |
| 2025-04-07 |
011019 |
景顺长城安泽回报一年持有混合C |
1.1975 |
1.1975 |
1.2534 |
1.2534 |
-0.0559 |
-4.46% |
| 2025-04-03 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2534 |
1.2534 |
1.2570 |
1.2570 |
-0.0036 |
-0.29% |
| 2025-04-02 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2570 |
1.2570 |
1.2587 |
1.2587 |
-0.0017 |
-0.14% |
| 2025-04-01 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2587 |
1.2587 |
1.2547 |
1.2547 |
0.0040 |
0.32% |
| 2025-03-31 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2547 |
1.2547 |
1.2615 |
1.2615 |
-0.0068 |
-0.54% |
| 2025-03-28 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2615 |
1.2615 |
1.2696 |
1.2696 |
-0.0081 |
-0.64% |
| 2025-03-27 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2696 |
1.2696 |
1.2692 |
1.2692 |
0.0004 |
0.03% |
| 2025-03-26 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2692 |
1.2692 |
1.2696 |
1.2696 |
-0.0004 |
-0.03% |
| 2025-03-25 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2696 |
1.2696 |
1.2678 |
1.2678 |
0.0018 |
0.14% |
| 2025-03-24 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2678 |
1.2678 |
1.2643 |
1.2643 |
0.0035 |
0.28% |
| 2025-03-21 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2643 |
1.2643 |
1.2741 |
1.2741 |
-0.0098 |
-0.77% |
| 2025-03-20 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2741 |
1.2741 |
1.2785 |
1.2785 |
-0.0044 |
-0.34% |
| 2025-03-19 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2785 |
1.2785 |
1.2812 |
1.2812 |
-0.0027 |
-0.21% |
| 2025-03-18 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2812 |
1.2812 |
1.2731 |
1.2731 |
0.0081 |
0.64% |
| 2025-03-17 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2731 |
1.2731 |
1.2737 |
1.2737 |
-0.0006 |
-0.05% |
| 2025-03-14 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2737 |
1.2737 |
1.2635 |
1.2635 |
0.0102 |
0.81% |
| 2025-03-13 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2635 |
1.2635 |
1.2636 |
1.2636 |
-0.0001 |
-0.01% |
| 2025-03-12 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2636 |
1.2636 |
1.2665 |
1.2665 |
-0.0029 |
-0.23% |
| 2025-03-11 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2665 |
1.2665 |
1.2647 |
1.2647 |
0.0018 |
0.14% |
| 2025-03-10 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2647 |
1.2647 |
1.2640 |
1.2640 |
0.0007 |
0.06% |
| 2025-03-07 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2640 |
1.2640 |
1.2591 |
1.2591 |
0.0049 |
0.39% |
| 2025-03-06 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2591 |
1.2591 |
1.2501 |
1.2501 |
0.0090 |
0.72% |
| 2025-03-05 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2501 |
1.2501 |
1.2456 |
1.2456 |
0.0045 |
0.36% |
| 2025-03-04 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2456 |
1.2456 |
1.2447 |
1.2447 |
0.0009 |
0.07% |
| 2025-03-03 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2447 |
1.2447 |
1.2434 |
1.2434 |
0.0013 |
0.10% |
| 2025-02-28 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2434 |
1.2434 |
1.2561 |
1.2561 |
-0.0127 |
-1.01% |
| 2025-02-27 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2561 |
1.2561 |
1.2536 |
1.2536 |
0.0025 |
0.20% |
| 2025-02-26 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2536 |
1.2536 |
1.2444 |
1.2444 |
0.0092 |
0.74% |
| 2025-02-25 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2444 |
1.2444 |
1.2513 |
1.2513 |
-0.0069 |
-0.55% |
| 2025-02-24 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2513 |
1.2513 |
1.2515 |
1.2515 |
-0.0002 |
-0.02% |
| 2025-02-21 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2515 |
1.2515 |
1.2449 |
1.2449 |
0.0066 |
0.53% |
| 2025-02-20 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2449 |
1.2449 |
1.2459 |
1.2459 |
-0.0010 |
-0.08% |
| 2025-02-19 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2459 |
1.2459 |
1.2440 |
1.2440 |
0.0019 |
0.15% |
| 2025-02-18 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2440 |
1.2440 |
1.2466 |
1.2466 |
-0.0026 |
-0.21% |
| 2025-02-17 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2466 |
1.2466 |
1.2502 |
1.2502 |
-0.0036 |
-0.29% |
| 2025-02-14 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2502 |
1.2502 |
1.2434 |
1.2434 |
0.0068 |
0.55% |
| 2025-02-13 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2434 |
1.2434 |
1.2440 |
1.2440 |
-0.0006 |
-0.05% |
| 2025-02-12 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2440 |
1.2440 |
1.2387 |
1.2387 |
0.0053 |
0.43% |
| 2025-02-11 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2387 |
1.2387 |
1.2434 |
1.2434 |
-0.0047 |
-0.38% |
| 2025-02-10 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2434 |
1.2434 |
1.2420 |
1.2420 |
0.0014 |
0.11% |
| 2025-02-07 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2420 |
1.2420 |
1.2362 |
1.2362 |
0.0058 |
0.47% |
| 2025-02-06 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2362 |
1.2362 |
1.2303 |
1.2303 |
0.0059 |
0.48% |
| 2025-02-05 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2303 |
1.2303 |
1.2370 |
1.2370 |
-0.0067 |
-0.54% |
| 2025-01-27 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2370 |
1.2370 |
1.2393 |
1.2393 |
-0.0023 |
-0.19% |
| 2025-01-24 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2393 |
1.2393 |
1.2341 |
1.2341 |
0.0052 |
0.42% |
| 2025-01-23 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2341 |
1.2341 |
1.2359 |
1.2359 |
-0.0018 |
-0.15% |
| 2025-01-22 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2359 |
1.2359 |
1.2430 |
1.2430 |
-0.0071 |
-0.57% |
| 2025-01-21 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2430 |
1.2430 |
1.2430 |
1.2430 |
0.0000 |
0.00% |
| 2025-01-20 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2430 |
1.2430 |
1.2433 |
1.2433 |
-0.0003 |
-0.02% |
| 2025-01-17 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2433 |
1.2433 |
1.2397 |
1.2397 |
0.0036 |
0.29% |
| 2025-01-16 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2397 |
1.2397 |
1.2340 |
1.2340 |
0.0057 |
0.46% |
| 2025-01-15 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2340 |
1.2340 |
1.2378 |
1.2378 |
-0.0038 |
-0.31% |
| 2025-01-14 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2378 |
1.2378 |
1.2251 |
1.2251 |
0.0127 |
1.04% |
| 2025-01-13 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2251 |
1.2251 |
1.2222 |
1.2222 |
0.0029 |
0.24% |
| 2025-01-10 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2222 |
1.2222 |
1.2269 |
1.2269 |
-0.0047 |
-0.38% |
| 2025-01-09 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2269 |
1.2269 |
1.2277 |
1.2277 |
-0.0008 |
-0.07% |
| 2025-01-08 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2277 |
1.2277 |
1.2321 |
1.2321 |
-0.0044 |
-0.36% |
| 2025-01-07 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2321 |
1.2321 |
1.2314 |
1.2314 |
0.0007 |
0.06% |
| 2025-01-06 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2314 |
1.2314 |
1.2329 |
1.2329 |
-0.0015 |
-0.12% |
| 2025-01-03 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2329 |
1.2329 |
1.2339 |
1.2339 |
-0.0010 |
-0.08% |
| 2025-01-02 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2339 |
1.2339 |
1.2467 |
1.2467 |
-0.0128 |
-1.03% |
| 2024-12-31 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2467 |
1.2467 |
1.2508 |
1.2508 |
-0.0041 |
-0.33% |
| 2024-12-26 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2478 |
1.2478 |
1.2483 |
1.2483 |
-0.0005 |
-0.04% |
| 2024-12-25 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2483 |
1.2483 |
1.2496 |
1.2496 |
-0.0013 |
-0.10% |
| 2024-12-24 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2496 |
1.2496 |
1.2449 |
1.2449 |
0.0047 |
0.38% |
| 2024-12-23 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2449 |
1.2449 |
1.2420 |
1.2420 |
0.0029 |
0.23% |
| 2024-12-20 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2420 |
1.2420 |
1.2508 |
1.2508 |
-0.0088 |
-0.70% |
| 2024-12-19 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2508 |
1.2508 |
1.2530 |
1.2530 |
-0.0022 |
-0.18% |
| 2024-12-18 |
011019 |
景顺长城安泽回报一年持有混合C |
1.2530 |
1.2530 |
1.2519 |
1.2519 |
0.0011 |
0.09% |
