景顺长城安盈回报一年持有混合C基金净值查询(011998)
今天最新净值
1.5183
0.0113 0.75%
2026-09-17
盘中实时估值(仅供参考)
1.5274
-0.0045 -0.2924%
2026-03-24 15:39:58
- 累计净值：1.5183
- 成立日期：2021-05-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6135亿
- 最近资产：0.10亿元
- 基金公司：景顺长城基金
- 基金经理：毛从容 邹立虎
近一年,景顺长城安盈回报一年持有混合C(011998)基金累计收益率9.22%
| 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 |
| 2026-09-17 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5072 |
1.5072 |
1.5183 |
1.5183 |
-0.0111 |
-0.73% |
| 2026-09-16 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5183 |
1.5183 |
1.5070 |
1.5070 |
0.0113 |
0.75% |
| 2026-09-15 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5070 |
1.5070 |
1.5153 |
1.5153 |
-0.0083 |
-0.55% |
| 2026-09-14 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5153 |
1.5153 |
1.5222 |
1.5222 |
-0.0069 |
-0.45% |
| 2026-09-11 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5222 |
1.5222 |
1.5432 |
1.5432 |
-0.0210 |
-1.36% |
| 2026-09-10 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5432 |
1.5432 |
1.5538 |
1.5538 |
-0.0106 |
-0.68% |
| 2026-09-09 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5538 |
1.5538 |
1.5450 |
1.5450 |
0.0088 |
0.57% |
| 2026-09-08 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5450 |
1.5450 |
1.5370 |
1.5370 |
0.0080 |
0.52% |
| 2026-09-07 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5370 |
1.5370 |
1.5481 |
1.5481 |
-0.0111 |
-0.72% |
| 2026-09-04 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5481 |
1.5481 |
1.5515 |
1.5515 |
-0.0034 |
-0.22% |
|
|
| 2026-09-03 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5515 |
1.5515 |
1.5412 |
1.5412 |
0.0103 |
0.67% |
| 2026-09-02 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5412 |
1.5412 |
1.5497 |
1.5497 |
-0.0085 |
-0.55% |
| 2026-09-01 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5497 |
1.5497 |
1.5538 |
1.5538 |
-0.0041 |
-0.26% |
| 2026-08-31 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5538 |
1.5538 |
1.5620 |
1.5620 |
-0.0082 |
-0.52% |
| 2026-08-28 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5620 |
1.5620 |
1.5545 |
1.5545 |
0.0075 |
0.48% |
| 2026-08-27 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5545 |
1.5545 |
1.5510 |
1.5510 |
0.0035 |
0.23% |
| 2026-08-26 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5510 |
1.5510 |
1.5369 |
1.5369 |
0.0141 |
0.92% |
| 2026-08-25 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5369 |
1.5369 |
1.5512 |
1.5512 |
-0.0143 |
-0.93% |
| 2026-08-24 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5512 |
1.5512 |
1.5538 |
1.5538 |
-0.0026 |
-0.17% |
| 2026-08-21 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5538 |
1.5538 |
1.5328 |
1.5328 |
0.0210 |
1.37% |
| 2026-08-20 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5328 |
1.5328 |
1.5237 |
1.5237 |
0.0091 |
0.60% |
| 2026-08-19 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5237 |
1.5237 |
1.5342 |
1.5342 |
-0.0105 |
-0.68% |
| 2026-08-18 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5342 |
1.5342 |
1.5374 |
1.5374 |
-0.0032 |
-0.21% |
| 2026-08-17 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5374 |
1.5374 |
1.5268 |
1.5268 |
0.0106 |
0.69% |
| 2026-08-14 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5268 |
1.5268 |
1.5222 |
1.5222 |
0.0046 |
0.30% |
|
|
| 2026-08-13 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5222 |
1.5222 |
1.5412 |
1.5412 |
-0.0190 |
-1.23% |
| 2026-08-12 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5412 |
1.5412 |
1.5356 |
1.5356 |
0.0056 |
0.36% |
| 2026-08-11 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5356 |
1.5356 |
1.5558 |
1.5558 |
-0.0202 |
-1.30% |
| 2026-08-10 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5558 |
1.5558 |
1.5456 |
1.5456 |
0.0102 |
0.66% |
| 2026-08-07 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5456 |
1.5456 |
1.5305 |
1.5305 |
0.0151 |
0.99% |
| 2026-08-06 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5305 |
1.5305 |
1.5242 |
1.5242 |
0.0063 |
0.41% |
| 2026-08-05 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5242 |
1.5242 |
1.5012 |
1.5012 |
0.0230 |
1.53% |
| 2026-08-04 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5012 |
1.5012 |
1.4978 |
1.4978 |
0.0034 |
0.23% |
| 2026-08-03 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4978 |
1.4978 |
1.5020 |
1.5020 |
-0.0042 |
-0.28% |
| 2026-07-31 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5020 |
1.5020 |
1.4974 |
1.4974 |
0.0046 |
0.31% |
| 2026-07-30 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4974 |
1.4974 |
1.4944 |
1.4944 |
0.0030 |
0.20% |
| 2026-07-29 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4944 |
1.4944 |
1.4822 |
1.4822 |
0.0122 |
0.82% |
| 2026-07-28 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4822 |
1.4822 |
1.4881 |
1.4881 |
-0.0059 |
-0.40% |
| 2026-07-27 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4881 |
1.4881 |
1.4837 |
1.4837 |
0.0044 |
0.30% |
| 2026-07-24 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4837 |
1.4837 |
1.5058 |
1.5058 |
-0.0221 |
-1.47% |
| 2026-07-23 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5058 |
1.5058 |
1.4971 |
1.4971 |
0.0087 |
0.58% |
| 2026-07-22 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4971 |
1.4971 |
1.4742 |
1.4742 |
0.0229 |
1.55% |
| 2026-07-21 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4742 |
1.4742 |
1.4629 |
1.4629 |
0.0113 |
0.77% |
| 2026-07-20 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4629 |
1.4629 |
1.4468 |
1.4468 |
0.0161 |
1.11% |
| 2026-07-17 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4468 |
1.4468 |
1.4671 |
1.4671 |
-0.0203 |
-1.38% |
| 2026-07-16 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4671 |
1.4671 |
1.4719 |
1.4719 |
-0.0048 |
-0.33% |
| 2026-07-15 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4719 |
1.4719 |
1.4775 |
1.4775 |
-0.0056 |
-0.38% |
| 2026-07-14 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4775 |
1.4775 |
1.4537 |
1.4537 |
0.0238 |
1.64% |
| 2026-07-13 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4537 |
1.4537 |
1.4622 |
1.4622 |
-0.0085 |
-0.58% |
| 2026-07-10 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4622 |
1.4622 |
1.4629 |
1.4629 |
-0.0007 |
-0.05% |
| 2026-07-09 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4629 |
1.4629 |
1.4639 |
1.4639 |
-0.0010 |
-0.07% |
| 2026-07-08 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4639 |
1.4639 |
1.4683 |
1.4683 |
-0.0044 |
-0.30% |
| 2026-07-07 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4683 |
1.4683 |
1.4816 |
1.4816 |
-0.0133 |
-0.90% |
| 2026-07-06 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4816 |
1.4816 |
1.4818 |
1.4818 |
-0.0002 |
-0.01% |
| 2026-07-03 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4818 |
1.4818 |
1.4685 |
1.4685 |
0.0133 |
0.91% |
| 2026-07-02 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4685 |
1.4685 |
1.4653 |
1.4653 |
0.0032 |
0.22% |
| 2026-07-01 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4653 |
1.4653 |
1.4545 |
1.4545 |
0.0108 |
0.74% |
| 2026-06-30 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4545 |
1.4545 |
1.4718 |
1.4718 |
-0.0173 |
-1.18% |
| 2026-06-29 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4718 |
1.4718 |
1.4661 |
1.4661 |
0.0057 |
0.39% |
| 2026-06-26 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4661 |
1.4661 |
1.4800 |
1.4800 |
-0.0139 |
-0.94% |
| 2026-06-25 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4800 |
1.4800 |
1.5005 |
1.5005 |
-0.0205 |
-1.39% |
| 2026-06-24 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5005 |
1.5005 |
1.4948 |
1.4948 |
0.0057 |
0.38% |
| 2026-06-23 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4948 |
1.4948 |
1.5164 |
1.5164 |
-0.0216 |
-1.42% |
| 2026-06-22 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5164 |
1.5164 |
1.4977 |
1.4977 |
0.0187 |
1.25% |
| 2026-06-18 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4977 |
1.4977 |
1.5067 |
1.5067 |
-0.0090 |
-0.60% |
| 2026-06-17 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5067 |
1.5067 |
1.5073 |
1.5073 |
-0.0006 |
-0.04% |
| 2026-06-16 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5073 |
1.5073 |
1.5204 |
1.5204 |
-0.0131 |
-0.86% |
| 2026-06-15 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5204 |
1.5204 |
1.5085 |
1.5085 |
0.0119 |
0.79% |
| 2026-06-12 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5085 |
1.5085 |
1.4852 |
1.4852 |
0.0233 |
1.57% |
| 2026-06-11 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4852 |
1.4852 |
1.4814 |
1.4814 |
0.0038 |
0.26% |
| 2026-06-10 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4814 |
1.4814 |
1.4969 |
1.4969 |
-0.0155 |
-1.04% |
| 2026-06-09 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4969 |
1.4969 |
1.4966 |
1.4966 |
0.0003 |
0.02% |
| 2026-06-08 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4966 |
1.4966 |
1.5159 |
1.5159 |
-0.0193 |
-1.27% |
| 2026-06-05 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5159 |
1.5159 |
1.5257 |
1.5257 |
-0.0098 |
-0.64% |
| 2026-06-04 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5257 |
1.5257 |
1.5380 |
1.5380 |
-0.0123 |
-0.80% |
| 2026-06-03 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5380 |
1.5380 |
1.5419 |
1.5419 |
-0.0039 |
-0.25% |
| 2026-06-02 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5419 |
1.5419 |
1.5303 |
1.5303 |
0.0116 |
0.76% |
| 2026-06-01 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5303 |
1.5303 |
1.5238 |
1.5238 |
0.0065 |
0.43% |
| 2026-05-29 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5238 |
1.5238 |
1.5247 |
1.5247 |
-0.0009 |
-0.06% |
| 2026-05-28 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5247 |
1.5247 |
1.5385 |
1.5385 |
-0.0138 |
-0.90% |
| 2026-05-27 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5385 |
1.5385 |
1.5513 |
1.5513 |
-0.0128 |
-0.83% |
| 2026-05-26 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5513 |
1.5513 |
1.5362 |
1.5362 |
0.0151 |
0.98% |
| 2026-05-25 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5362 |
1.5362 |
1.5311 |
1.5311 |
0.0051 |
0.33% |
| 2026-05-22 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5311 |
1.5311 |
1.5202 |
1.5202 |
0.0109 |
0.72% |
| 2026-05-21 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5202 |
1.5202 |
1.5321 |
1.5321 |
-0.0119 |
-0.78% |
| 2026-05-20 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5321 |
1.5321 |
1.5364 |
1.5364 |
-0.0043 |
-0.28% |
| 2026-05-19 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5364 |
1.5364 |
1.5367 |
1.5367 |
-0.0003 |
-0.02% |
| 2026-05-18 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5367 |
1.5367 |
1.5391 |
1.5391 |
-0.0024 |
-0.16% |
| 2026-05-15 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5391 |
1.5391 |
1.5531 |
1.5531 |
-0.0140 |
-0.90% |
| 2026-05-14 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5531 |
1.5531 |
1.5583 |
1.5583 |
-0.0052 |
-0.33% |
| 2026-05-13 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5583 |
1.5583 |
1.5611 |
1.5611 |
-0.0028 |
-0.18% |
| 2026-05-12 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5611 |
1.5611 |
1.5580 |
1.5580 |
0.0031 |
0.20% |
| 2026-05-11 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5580 |
1.5580 |
1.5609 |
1.5609 |
-0.0029 |
-0.19% |
| 2026-05-08 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5609 |
1.5609 |
1.5581 |
1.5581 |
0.0028 |
0.18% |
| 2026-04-30 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5488 |
1.5488 |
1.5566 |
1.5566 |
-0.0078 |
-0.50% |
| 2026-04-29 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5566 |
1.5566 |
1.5451 |
1.5451 |
0.0115 |
0.74% |
| 2026-04-28 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5451 |
1.5451 |
1.5521 |
1.5521 |
-0.0070 |
-0.45% |
| 2026-04-27 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5521 |
1.5521 |
1.5605 |
1.5605 |
-0.0084 |
-0.54% |
| 2026-04-24 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5605 |
1.5605 |
1.5577 |
1.5577 |
0.0028 |
0.18% |
| 2026-04-23 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5577 |
1.5577 |
1.5620 |
1.5620 |
-0.0043 |
-0.28% |
| 2026-04-22 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5620 |
1.5620 |
1.5552 |
1.5552 |
0.0068 |
0.44% |
| 2026-04-21 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5552 |
1.5552 |
1.5431 |
1.5431 |
0.0121 |
0.78% |
| 2026-04-20 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5431 |
1.5431 |
1.5383 |
1.5383 |
0.0048 |
0.31% |
| 2026-04-17 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5383 |
1.5383 |
1.5344 |
1.5344 |
0.0039 |
0.25% |
| 2026-04-16 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5344 |
1.5344 |
1.5238 |
1.5238 |
0.0106 |
0.70% |
| 2026-04-15 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5238 |
1.5238 |
1.5240 |
1.5240 |
-0.0002 |
-0.01% |
| 2026-04-14 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5240 |
1.5240 |
1.5165 |
1.5165 |
0.0075 |
0.49% |
| 2026-04-13 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5165 |
1.5165 |
1.5157 |
1.5157 |
0.0008 |
0.05% |
| 2026-04-10 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5157 |
1.5157 |
1.5179 |
1.5179 |
-0.0022 |
-0.14% |
| 2026-04-09 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5179 |
1.5179 |
1.5215 |
1.5215 |
-0.0036 |
-0.24% |
| 2026-04-08 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5215 |
1.5215 |
1.5060 |
1.5060 |
0.0155 |
1.03% |
| 2026-04-07 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5060 |
1.5060 |
1.5044 |
1.5044 |
0.0016 |
0.11% |
| 2026-04-03 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5044 |
1.5044 |
1.5073 |
1.5073 |
-0.0029 |
-0.19% |
| 2026-04-02 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5073 |
1.5073 |
1.5127 |
1.5127 |
-0.0054 |
-0.36% |
| 2026-04-01 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5127 |
1.5127 |
1.5054 |
1.5054 |
0.0073 |
0.48% |
| 2026-03-31 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5054 |
1.5054 |
1.5122 |
1.5122 |
-0.0068 |
-0.45% |
| 2026-03-30 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5122 |
1.5122 |
1.5106 |
1.5106 |
0.0016 |
0.11% |
| 2026-03-27 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5106 |
1.5106 |
1.5062 |
1.5062 |
0.0044 |
0.29% |
| 2026-03-26 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5062 |
1.5062 |
1.5127 |
1.5127 |
-0.0065 |
-0.43% |
| 2026-03-25 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5127 |
1.5127 |
1.5083 |
1.5083 |
0.0044 |
0.29% |
| 2026-03-24 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5083 |
1.5083 |
1.4986 |
1.4986 |
0.0097 |
0.65% |
| 2026-03-23 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4986 |
1.4986 |
1.5144 |
1.5144 |
-0.0158 |
-1.04% |
| 2026-03-20 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5144 |
1.5144 |
1.5158 |
1.5158 |
-0.0014 |
-0.09% |
| 2026-03-19 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5158 |
1.5158 |
1.5290 |
1.5290 |
-0.0132 |
-0.86% |
| 2026-03-18 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5290 |
1.5290 |
1.5319 |
1.5319 |
-0.0029 |
-0.19% |
| 2026-03-17 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5319 |
1.5319 |
1.5379 |
1.5379 |
-0.0060 |
-0.39% |
| 2026-03-16 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5379 |
1.5379 |
1.5505 |
1.5505 |
-0.0126 |
-0.81% |
| 2026-03-13 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5505 |
1.5505 |
1.5623 |
1.5623 |
-0.0118 |
-0.76% |
| 2026-03-12 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5623 |
1.5623 |
1.5568 |
1.5568 |
0.0055 |
0.35% |
| 2026-03-11 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5568 |
1.5568 |
1.5534 |
1.5534 |
0.0034 |
0.22% |
| 2026-03-10 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5534 |
1.5534 |
1.5541 |
1.5541 |
-0.0007 |
-0.05% |
| 2026-03-09 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5541 |
1.5541 |
1.5556 |
1.5556 |
-0.0015 |
-0.10% |
| 2026-03-06 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5556 |
1.5556 |
1.5627 |
1.5627 |
-0.0071 |
-0.45% |
| 2026-03-05 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5627 |
1.5627 |
1.5693 |
1.5693 |
-0.0066 |
-0.42% |
| 2026-03-04 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5693 |
1.5693 |
1.5754 |
1.5754 |
-0.0061 |
-0.39% |
| 2026-03-03 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5754 |
1.5754 |
1.5950 |
1.5950 |
-0.0196 |
-1.23% |
| 2026-03-02 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5950 |
1.5950 |
1.5747 |
1.5747 |
0.0203 |
1.29% |
| 2026-02-27 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5747 |
1.5747 |
1.5600 |
1.5600 |
0.0147 |
0.94% |
| 2026-02-26 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5600 |
1.5600 |
1.5665 |
1.5665 |
-0.0065 |
-0.41% |
| 2026-02-25 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5665 |
1.5665 |
1.5589 |
1.5589 |
0.0076 |
0.49% |
| 2026-02-24 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5589 |
1.5589 |
1.5429 |
1.5429 |
0.0160 |
1.04% |
| 2026-02-13 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5429 |
1.5429 |
1.5623 |
1.5623 |
-0.0194 |
-1.24% |
| 2026-02-12 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5623 |
1.5623 |
1.5579 |
1.5579 |
0.0044 |
0.28% |
| 2026-02-11 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5579 |
1.5579 |
1.5460 |
1.5460 |
0.0119 |
0.77% |
| 2026-02-10 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5460 |
1.5460 |
1.5443 |
1.5443 |
0.0017 |
0.11% |
| 2026-02-09 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5443 |
1.5443 |
1.5371 |
1.5371 |
0.0072 |
0.47% |
| 2026-02-06 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5371 |
1.5371 |
1.5379 |
1.5379 |
-0.0008 |
-0.05% |
| 2026-02-05 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5379 |
1.5379 |
1.5521 |
1.5521 |
-0.0142 |
-0.91% |
| 2026-02-04 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5521 |
1.5521 |
1.5413 |
1.5413 |
0.0108 |
0.70% |
| 2026-02-03 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5413 |
1.5413 |
1.5305 |
1.5305 |
0.0108 |
0.71% |
| 2026-02-02 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5305 |
1.5305 |
1.5646 |
1.5646 |
-0.0341 |
-2.18% |
| 2026-01-30 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5646 |
1.5646 |
1.5991 |
1.5991 |
-0.0345 |
-2.16% |
| 2026-01-29 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5991 |
1.5991 |
1.5893 |
1.5893 |
0.0098 |
0.62% |
| 2026-01-28 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5893 |
1.5893 |
1.5629 |
1.5629 |
0.0264 |
1.69% |
| 2026-01-27 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5629 |
1.5629 |
1.5671 |
1.5671 |
-0.0042 |
-0.27% |
| 2026-01-26 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5671 |
1.5671 |
1.5470 |
1.5470 |
0.0201 |
1.30% |
| 2026-01-23 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5470 |
1.5470 |
1.5408 |
1.5408 |
0.0062 |
0.40% |
| 2026-01-22 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5408 |
1.5408 |
1.5435 |
1.5435 |
-0.0027 |
-0.17% |
| 2026-01-21 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5435 |
1.5435 |
1.5332 |
1.5332 |
0.0103 |
0.67% |
| 2026-01-20 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5332 |
1.5332 |
1.5310 |
1.5310 |
0.0022 |
0.14% |
| 2026-01-19 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5310 |
1.5310 |
1.5296 |
1.5296 |
0.0014 |
0.09% |
| 2026-01-16 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5296 |
1.5296 |
1.5356 |
1.5356 |
-0.0060 |
-0.39% |
| 2026-01-15 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5356 |
1.5356 |
1.5296 |
1.5296 |
0.0060 |
0.39% |
| 2026-01-14 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5296 |
1.5296 |
1.5275 |
1.5275 |
0.0021 |
0.14% |
| 2026-01-13 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5275 |
1.5275 |
1.5218 |
1.5218 |
0.0057 |
0.37% |
| 2026-01-12 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5218 |
1.5218 |
1.5211 |
1.5211 |
0.0007 |
0.05% |
| 2026-01-09 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5211 |
1.5211 |
1.5143 |
1.5143 |
0.0068 |
0.45% |
| 2026-01-08 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5143 |
1.5143 |
1.5186 |
1.5186 |
-0.0043 |
-0.28% |
| 2026-01-07 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5186 |
1.5186 |
1.5186 |
1.5186 |
0.0000 |
0.00% |
| 2026-01-06 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5186 |
1.5186 |
1.4999 |
1.4999 |
0.0187 |
1.25% |
| 2026-01-05 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4999 |
1.4999 |
1.4873 |
1.4873 |
0.0126 |
0.85% |
| 2025-12-31 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4873 |
1.4873 |
1.4870 |
1.4870 |
0.0003 |
0.02% |
| 2025-12-30 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4870 |
1.4870 |
1.4819 |
1.4819 |
0.0051 |
0.34% |
| 2025-12-29 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4819 |
1.4819 |
1.4954 |
1.4954 |
-0.0135 |
-0.90% |
| 2025-12-26 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4954 |
1.4954 |
1.4776 |
1.4776 |
0.0178 |
1.20% |
| 2025-12-25 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4776 |
1.4776 |
1.4833 |
1.4833 |
-0.0057 |
-0.38% |
| 2025-12-24 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4833 |
1.4833 |
1.4804 |
1.4804 |
0.0029 |
0.20% |
| 2025-12-23 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4804 |
1.4804 |
1.4791 |
1.4791 |
0.0013 |
0.09% |
| 2025-12-22 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4791 |
1.4791 |
1.4698 |
1.4698 |
0.0093 |
0.63% |
| 2025-12-19 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4698 |
1.4698 |
1.4640 |
1.4640 |
0.0058 |
0.40% |
| 2025-12-18 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4640 |
1.4640 |
1.4621 |
1.4621 |
0.0019 |
0.13% |
| 2025-12-17 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4621 |
1.4621 |
1.4462 |
1.4462 |
0.0159 |
1.10% |
| 2025-12-16 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4462 |
1.4462 |
1.4596 |
1.4596 |
-0.0134 |
-0.92% |
| 2025-12-15 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4596 |
1.4596 |
1.4605 |
1.4605 |
-0.0009 |
-0.06% |
| 2025-12-12 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4605 |
1.4605 |
1.4540 |
1.4540 |
0.0065 |
0.45% |
| 2025-12-11 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4540 |
1.4540 |
1.4515 |
1.4515 |
0.0025 |
0.17% |
| 2025-12-10 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4515 |
1.4515 |
1.4461 |
1.4461 |
0.0054 |
0.37% |
| 2025-12-09 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4461 |
1.4461 |
1.4643 |
1.4643 |
-0.0182 |
-1.24% |
| 2025-12-08 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4643 |
1.4643 |
1.4671 |
1.4671 |
-0.0028 |
-0.19% |
| 2025-12-05 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4671 |
1.4671 |
1.4533 |
1.4533 |
0.0138 |
0.95% |
| 2025-12-04 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4533 |
1.4533 |
1.4503 |
1.4503 |
0.0030 |
0.21% |
| 2025-12-03 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4503 |
1.4503 |
1.4482 |
1.4482 |
0.0021 |
0.15% |
| 2025-12-02 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4482 |
1.4482 |
1.4533 |
1.4533 |
-0.0051 |
-0.35% |
| 2025-12-01 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4533 |
1.4533 |
1.4351 |
1.4351 |
0.0182 |
1.27% |
| 2025-11-28 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4351 |
1.4351 |
1.4300 |
1.4300 |
0.0051 |
0.36% |
| 2025-11-27 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4300 |
1.4300 |
1.4284 |
1.4284 |
0.0016 |
0.11% |
| 2025-11-26 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4284 |
1.4284 |
1.4301 |
1.4301 |
-0.0017 |
-0.12% |
| 2025-11-25 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4301 |
1.4301 |
1.4225 |
1.4225 |
0.0076 |
0.53% |
| 2025-11-24 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4225 |
1.4225 |
1.4210 |
1.4210 |
0.0015 |
0.11% |
| 2025-11-21 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4210 |
1.4210 |
1.4433 |
1.4433 |
-0.0223 |
-1.55% |
| 2025-11-20 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4433 |
1.4433 |
1.4431 |
1.4431 |
0.0002 |
0.01% |
| 2025-11-19 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4431 |
1.4431 |
1.4308 |
1.4308 |
0.0123 |
0.86% |
| 2025-11-18 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4308 |
1.4308 |
1.4435 |
1.4435 |
-0.0127 |
-0.88% |
| 2025-11-17 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4435 |
1.4435 |
1.4529 |
1.4529 |
-0.0094 |
-0.65% |
| 2025-11-14 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4529 |
1.4529 |
1.4654 |
1.4654 |
-0.0125 |
-0.85% |
| 2025-11-13 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4654 |
1.4654 |
1.4495 |
1.4495 |
0.0159 |
1.10% |
| 2025-11-12 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4495 |
1.4495 |
1.4472 |
1.4472 |
0.0023 |
0.16% |
| 2025-11-11 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4472 |
1.4472 |
1.4490 |
1.4490 |
-0.0018 |
-0.12% |
| 2025-11-10 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4490 |
1.4490 |
1.4401 |
1.4401 |
0.0089 |
0.62% |
| 2025-11-07 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4401 |
1.4401 |
1.4372 |
1.4372 |
0.0029 |
0.20% |
| 2025-11-06 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4372 |
1.4372 |
1.4213 |
1.4213 |
0.0159 |
1.12% |
| 2025-11-05 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4213 |
1.4213 |
1.4188 |
1.4188 |
0.0025 |
0.18% |
| 2025-11-04 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4188 |
1.4188 |
1.4340 |
1.4340 |
-0.0152 |
-1.06% |
| 2025-11-03 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4340 |
1.4340 |
1.4400 |
1.4400 |
-0.0060 |
-0.42% |
| 2025-10-31 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4400 |
1.4400 |
1.4455 |
1.4455 |
-0.0055 |
-0.38% |
| 2025-10-30 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4455 |
1.4455 |
1.4404 |
1.4404 |
0.0051 |
0.35% |
| 2025-10-29 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4404 |
1.4404 |
1.4250 |
1.4250 |
0.0154 |
1.08% |
| 2025-10-28 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4250 |
1.4250 |
1.4413 |
1.4413 |
-0.0163 |
-1.13% |
| 2025-10-27 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4413 |
1.4413 |
1.4261 |
1.4261 |
0.0152 |
1.07% |
| 2025-10-24 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4261 |
1.4261 |
1.4173 |
1.4173 |
0.0088 |
0.62% |
| 2025-10-23 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4173 |
1.4173 |
1.4122 |
1.4122 |
0.0051 |
0.36% |
| 2025-10-22 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4122 |
1.4122 |
1.4181 |
1.4181 |
-0.0059 |
-0.42% |
| 2025-10-21 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4181 |
1.4181 |
1.4104 |
1.4104 |
0.0077 |
0.55% |
| 2025-10-20 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4104 |
1.4104 |
1.4160 |
1.4160 |
-0.0056 |
-0.40% |
| 2025-10-17 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4160 |
1.4160 |
1.4283 |
1.4283 |
-0.0123 |
-0.86% |
| 2025-10-16 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4283 |
1.4283 |
1.4399 |
1.4399 |
-0.0116 |
-0.81% |
| 2025-10-15 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4399 |
1.4399 |
1.4242 |
1.4242 |
0.0157 |
1.10% |
| 2025-10-14 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4242 |
1.4242 |
1.4442 |
1.4442 |
-0.0200 |
-1.38% |
| 2025-10-13 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4442 |
1.4442 |
1.4349 |
1.4349 |
0.0093 |
0.65% |
| 2025-10-10 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4349 |
1.4349 |
1.4600 |
1.4600 |
-0.0251 |
-1.72% |
| 2025-10-09 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4600 |
1.4600 |
1.4249 |
1.4249 |
0.0351 |
2.46% |
| 2025-09-30 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4249 |
1.4249 |
1.4062 |
1.4062 |
0.0187 |
1.33% |
| 2025-09-29 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4062 |
1.4062 |
1.3903 |
1.3903 |
0.0159 |
1.14% |
| 2025-09-26 |
011998 |
景顺长城安盈回报一年持有混合C |
1.3903 |
1.3903 |
1.3916 |
1.3916 |
-0.0013 |
-0.09% |
| 2025-09-25 |
011998 |
景顺长城安盈回报一年持有混合C |
1.3916 |
1.3916 |
1.3758 |
1.3758 |
0.0158 |
1.15% |
| 2025-09-24 |
011998 |
景顺长城安盈回报一年持有混合C |
1.3758 |
1.3758 |
1.3738 |
1.3738 |
0.0020 |
0.15% |
| 2025-09-23 |
011998 |
景顺长城安盈回报一年持有混合C |
1.3738 |
1.3738 |
1.3741 |
1.3741 |
-0.0003 |
-0.02% |
| 2025-09-22 |
011998 |
景顺长城安盈回报一年持有混合C |
1.3741 |
1.3741 |
1.3695 |
1.3695 |
0.0046 |
0.34% |
| 2025-09-19 |
011998 |
景顺长城安盈回报一年持有混合C |
1.3695 |
1.3695 |
1.3638 |
1.3638 |
0.0057 |
0.42% |
| 2025-09-18 |
011998 |
景顺长城安盈回报一年持有混合C |
1.3638 |
1.3638 |
1.3800 |
1.3800 |
-0.0162 |
-1.17% |
