景顺长城安盈回报一年持有期混合A基金净值查询(011997)
今天最新净值
1.1435
0.0074 0.6500%
2024-04-17
盘中实时估值(仅供参考)
1.1967
0.0054 0.4554%
- 累计净值：1.1435
- 成立日期：2021-05-25
- 基金类型：
- 成立份额：
- 最近份额：1.6612亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：毛从容 邹立虎
近一季景顺长城安盈回报一年持有期混合A基金净值查询
近一季,景顺长城安盈回报一年持有期混合A(011997)基金累计收益率6.04%
| 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 |
| 2024-04-17 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1913 |
1.1913 |
1.1862 |
1.1862 |
0.0051 |
0.43% |
| 2024-04-16 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1862 |
1.1862 |
1.1976 |
1.1976 |
-0.0114 |
-0.95% |
| 2024-04-15 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1976 |
1.1976 |
1.2017 |
1.2017 |
-0.0041 |
-0.34% |
| 2024-04-12 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.2017 |
1.2017 |
1.1951 |
1.1951 |
0.0066 |
0.55% |
| 2024-04-11 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1951 |
1.1951 |
1.1937 |
1.1937 |
0.0014 |
0.12% |
| 2024-04-10 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1937 |
1.1937 |
1.1865 |
1.1865 |
0.0072 |
0.61% |
| 2024-04-09 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1865 |
1.1865 |
1.1855 |
1.1855 |
0.0010 |
0.08% |
| 2024-04-08 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1855 |
1.1855 |
1.1826 |
1.1826 |
0.0029 |
0.25% |
| 2024-04-03 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1826 |
1.1826 |
1.1702 |
1.1702 |
0.0124 |
1.06% |
| 2024-04-02 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1702 |
1.1702 |
1.1601 |
1.1601 |
0.0101 |
0.87% |
|
|
| 2024-04-01 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1601 |
1.1601 |
1.1579 |
1.1579 |
0.0022 |
0.19% |
| 2024-03-29 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1579 |
1.1579 |
1.1481 |
1.1481 |
0.0098 |
0.85% |
| 2024-03-28 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1481 |
1.1481 |
1.1373 |
1.1373 |
0.0108 |
0.95% |
| 2024-03-27 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1373 |
1.1373 |
1.1377 |
1.1377 |
-0.0004 |
-0.04% |
| 2024-03-26 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1377 |
1.1377 |
1.1422 |
1.1422 |
-0.0045 |
-0.39% |
| 2024-03-25 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1422 |
1.1422 |
1.1384 |
1.1384 |
0.0038 |
0.33% |
| 2024-03-22 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1384 |
1.1384 |
1.1474 |
1.1474 |
-0.0090 |
-0.78% |
| 2024-03-21 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1474 |
1.1474 |
1.1410 |
1.1410 |
0.0064 |
0.56% |
| 2024-03-20 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1410 |
1.1410 |
1.1391 |
1.1391 |
0.0019 |
0.17% |
| 2024-03-19 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1391 |
1.1391 |
1.1415 |
1.1415 |
-0.0024 |
-0.21% |
| 2024-03-15 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1435 |
1.1435 |
1.1361 |
1.1361 |
0.0074 |
0.65% |
| 2024-03-14 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1361 |
1.1361 |
1.1299 |
1.1299 |
0.0062 |
0.55% |
| 2024-03-13 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1299 |
1.1299 |
1.1285 |
1.1285 |
0.0014 |
0.12% |
| 2024-03-12 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1285 |
1.1285 |
1.1355 |
1.1355 |
-0.0070 |
-0.62% |
| 2024-03-11 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1355 |
1.1355 |
1.1376 |
1.1376 |
-0.0021 |
-0.18% |
|
|
| 2024-03-08 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1376 |
1.1376 |
1.1318 |
1.1318 |
0.0058 |
0.51% |
| 2024-03-07 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1318 |
1.1318 |
1.1216 |
1.1216 |
0.0102 |
0.91% |
| 2024-03-06 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1216 |
1.1216 |
1.1175 |
1.1175 |
0.0041 |
0.37% |
| 2024-03-05 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1175 |
1.1175 |
1.1159 |
1.1159 |
0.0016 |
0.14% |
| 2024-03-04 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1159 |
1.1159 |
1.1090 |
1.1090 |
0.0069 |
0.62% |
| 2024-03-01 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1090 |
1.1090 |
1.1052 |
1.1052 |
0.0038 |
0.34% |
| 2024-02-29 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1052 |
1.1052 |
1.1026 |
1.1026 |
0.0026 |
0.24% |
| 2024-02-28 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1026 |
1.1026 |
1.1095 |
1.1095 |
-0.0069 |
-0.62% |
| 2024-02-27 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1095 |
1.1095 |
1.1076 |
1.1076 |
0.0019 |
0.17% |
| 2024-02-26 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1076 |
1.1076 |
1.1118 |
1.1118 |
-0.0042 |
-0.38% |
| 2024-02-23 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2024-02-22 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1116 |
1.1116 |
1.1034 |
1.1034 |
0.0082 |
0.74% |
| 2024-02-21 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.1034 |
1.1034 |
1.0990 |
1.0990 |
0.0044 |
0.40% |
| 2024-02-20 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.0990 |
1.0990 |
1.0941 |
1.0941 |
0.0049 |
0.45% |
| 2024-02-19 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.0941 |
1.0941 |
1.0879 |
1.0879 |
0.0062 |
0.57% |
| 2024-02-08 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.0879 |
1.0879 |
1.0835 |
1.0835 |
0.0044 |
0.41% |
| 2024-02-07 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.0835 |
1.0835 |
1.0770 |
1.0770 |
0.0065 |
0.60% |
| 2024-02-06 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.0770 |
1.0770 |
1.0626 |
1.0626 |
0.0144 |
1.36% |
| 2024-02-05 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.0626 |
1.0626 |
1.0696 |
1.0696 |
-0.0070 |
-0.65% |
| 2024-02-02 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.0696 |
1.0696 |
1.0736 |
1.0736 |
-0.0040 |
-0.37% |
| 2024-02-01 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.0736 |
1.0736 |
1.0742 |
1.0742 |
-0.0006 |
-0.06% |
| 2024-01-31 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.0742 |
1.0742 |
1.0785 |
1.0785 |
-0.0043 |
-0.40% |
| 2024-01-30 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.0785 |
1.0785 |
1.0878 |
1.0878 |
-0.0093 |
-0.85% |
| 2024-01-29 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.0878 |
1.0878 |
1.0904 |
1.0904 |
-0.0026 |
-0.24% |
| 2024-01-26 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.0904 |
1.0904 |
1.0884 |
1.0884 |
0.0020 |
0.18% |
| 2024-01-25 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.0884 |
1.0884 |
1.0757 |
1.0757 |
0.0127 |
1.18% |
| 2024-01-24 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.0757 |
1.0757 |
1.0663 |
1.0663 |
0.0094 |
0.88% |
| 2024-01-23 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.0663 |
1.0663 |
1.0620 |
1.0620 |
0.0043 |
0.40% |
| 2024-01-22 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.0620 |
1.0620 |
1.0765 |
1.0765 |
-0.0145 |
-1.35% |
| 2024-01-19 |
011997 |
景顺长城安盈回报一年持有期混合A |
1.0765 |
1.0765 |
1.0804 |
1.0804 |
-0.0039 |
-0.36% |
