景順長城安鑫回報(bào)一年持有期混合A基金凈值查詢(009499)
今天最新凈值
1.1125
-0.0016 -0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1111
-0.0014 -0.1264%
- 累計(jì)凈值：1.1125
- 成立日期：2020-07-10
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.7955億
- 最近資產(chǎn)：0.62億元
- 基金公司：景順長城基金
- 基金經(jīng)理：彭成軍 韓文強(qiáng) 趙天彤
近半年景順長城安鑫回報(bào)一年持有期混合A基金凈值查詢
近半年,景順長城安鑫回報(bào)一年持有期混合A(009499)基金累計(jì)收益率7.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1124 |
1.1124 |
1.1125 |
1.1125 |
-0.0001 |
-0.01% |
| 2025-05-21 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1125 |
1.1125 |
1.1141 |
1.1141 |
-0.0016 |
-0.14% |
| 2025-05-20 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1141 |
1.1141 |
1.1130 |
1.1130 |
0.0011 |
0.10% |
| 2025-05-19 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1130 |
1.1130 |
1.1136 |
1.1136 |
-0.0006 |
-0.05% |
| 2025-05-16 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1136 |
1.1136 |
1.1131 |
1.1131 |
0.0005 |
0.04% |
| 2025-05-15 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1131 |
1.1131 |
1.1151 |
1.1151 |
-0.0020 |
-0.18% |
| 2025-05-14 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1151 |
1.1151 |
1.1143 |
1.1143 |
0.0008 |
0.07% |
| 2025-05-13 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1143 |
1.1143 |
1.1072 |
1.1072 |
0.0071 |
0.64% |
| 2025-05-12 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1072 |
1.1072 |
1.1103 |
1.1103 |
-0.0031 |
-0.28% |
| 2025-05-09 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1103 |
1.1103 |
1.1106 |
1.1106 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1106 |
1.1106 |
1.1104 |
1.1104 |
0.0002 |
0.02% |
| 2025-05-07 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1104 |
1.1104 |
1.1102 |
1.1102 |
0.0002 |
0.02% |
| 2025-05-06 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1102 |
1.1102 |
1.1058 |
1.1058 |
0.0044 |
0.40% |
| 2025-04-30 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1058 |
1.1058 |
1.1011 |
1.1011 |
0.0047 |
0.43% |
| 2025-04-29 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1011 |
1.1011 |
1.0992 |
1.0992 |
0.0019 |
0.17% |
| 2025-04-28 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0992 |
1.0992 |
1.1010 |
1.1010 |
-0.0018 |
-0.16% |
| 2025-04-25 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1010 |
1.1010 |
1.0978 |
1.0978 |
0.0032 |
0.29% |
| 2025-04-24 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0978 |
1.0978 |
1.1027 |
1.1027 |
-0.0049 |
-0.44% |
| 2025-04-23 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1027 |
1.1027 |
1.1016 |
1.1016 |
0.0011 |
0.10% |
| 2025-04-22 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1016 |
1.1016 |
1.1027 |
1.1027 |
-0.0011 |
-0.10% |
| 2025-04-21 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1027 |
1.1027 |
1.1032 |
1.1032 |
-0.0005 |
-0.05% |
| 2025-04-18 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1032 |
1.1032 |
1.1079 |
1.1079 |
-0.0047 |
-0.42% |
| 2025-04-17 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1079 |
1.1079 |
1.1065 |
1.1065 |
0.0014 |
0.13% |
| 2025-04-16 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1065 |
1.1065 |
1.1107 |
1.1107 |
-0.0042 |
-0.38% |
| 2025-04-15 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1107 |
1.1107 |
1.1182 |
1.1182 |
-0.0075 |
-0.67% |
|
|
| 2025-04-14 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1182 |
1.1182 |
1.1136 |
1.1136 |
0.0046 |
0.41% |
| 2025-04-11 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1136 |
1.1136 |
1.1131 |
1.1131 |
0.0005 |
0.04% |
| 2025-04-10 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1131 |
1.1131 |
1.1072 |
1.1072 |
0.0059 |
0.53% |
| 2025-04-09 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1072 |
1.1072 |
1.1006 |
1.1006 |
0.0066 |
0.60% |
| 2025-04-08 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1006 |
1.1006 |
1.0910 |
1.0910 |
0.0096 |
0.88% |
| 2025-04-07 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0910 |
1.0910 |
1.1184 |
1.1184 |
-0.0274 |
-2.45% |
| 2025-04-03 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1184 |
1.1184 |
1.1145 |
1.1145 |
0.0039 |
0.35% |
| 2025-04-02 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1145 |
1.1145 |
1.1066 |
1.1066 |
0.0079 |
0.71% |
| 2025-04-01 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1066 |
1.1066 |
1.1076 |
1.1076 |
-0.0010 |
-0.09% |
| 2025-03-31 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1076 |
1.1076 |
1.0969 |
1.0969 |
0.0107 |
0.98% |
| 2025-03-28 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2025-03-27 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2025-03-26 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0966 |
1.0966 |
1.0973 |
1.0973 |
-0.0007 |
-0.06% |
| 2025-03-25 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0973 |
1.0973 |
1.0951 |
1.0951 |
0.0022 |
0.20% |
| 2025-03-24 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0951 |
1.0951 |
1.0946 |
1.0946 |
0.0005 |
0.05% |
| 2025-03-21 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0946 |
1.0946 |
1.0987 |
1.0987 |
-0.0041 |
-0.37% |
| 2025-03-20 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0987 |
1.0987 |
1.0969 |
1.0969 |
0.0018 |
0.16% |
| 2025-03-19 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0969 |
1.0969 |
1.0949 |
1.0949 |
0.0020 |
0.18% |
| 2025-03-18 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0949 |
1.0949 |
1.0939 |
1.0939 |
0.0010 |
0.09% |
| 2025-03-17 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0939 |
1.0939 |
1.1026 |
1.1026 |
-0.0087 |
-0.79% |
| 2025-03-14 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1026 |
1.1026 |
1.1007 |
1.1007 |
0.0019 |
0.17% |
| 2025-03-13 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
| 2025-03-12 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1007 |
1.1007 |
1.1038 |
1.1038 |
-0.0031 |
-0.28% |
| 2025-03-11 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1038 |
1.1038 |
1.1068 |
1.1068 |
-0.0030 |
-0.27% |
| 2025-03-10 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1068 |
1.1068 |
1.1058 |
1.1058 |
0.0010 |
0.09% |
| 2025-03-07 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1058 |
1.1058 |
1.1027 |
1.1027 |
0.0031 |
0.28% |
| 2025-03-06 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.1027 |
1.1027 |
1.0988 |
1.0988 |
0.0039 |
0.35% |
| 2025-03-05 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0988 |
1.0988 |
1.0981 |
1.0981 |
0.0007 |
0.06% |
| 2025-03-04 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0981 |
1.0981 |
1.0930 |
1.0930 |
0.0051 |
0.47% |
| 2025-03-03 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0930 |
1.0930 |
1.0818 |
1.0818 |
0.0112 |
1.04% |
| 2025-02-28 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0818 |
1.0818 |
1.0836 |
1.0836 |
-0.0018 |
-0.17% |
| 2025-02-27 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0836 |
1.0836 |
1.0811 |
1.0811 |
0.0025 |
0.23% |
| 2025-02-26 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0811 |
1.0811 |
1.0779 |
1.0779 |
0.0032 |
0.30% |
| 2025-02-25 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0779 |
1.0779 |
1.0832 |
1.0832 |
-0.0053 |
-0.49% |
| 2025-02-24 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0832 |
1.0832 |
1.0932 |
1.0932 |
-0.0100 |
-0.91% |
| 2025-02-21 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0932 |
1.0932 |
1.0960 |
1.0960 |
-0.0028 |
-0.26% |
| 2025-02-20 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0960 |
1.0960 |
1.0944 |
1.0944 |
0.0016 |
0.15% |
| 2025-02-19 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0944 |
1.0944 |
1.0778 |
1.0778 |
0.0166 |
1.54% |
| 2025-02-18 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0778 |
1.0778 |
1.0828 |
1.0828 |
-0.0050 |
-0.46% |
| 2025-02-17 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0828 |
1.0828 |
1.0770 |
1.0770 |
0.0058 |
0.54% |
| 2025-02-14 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0770 |
1.0770 |
1.0677 |
1.0677 |
0.0093 |
0.87% |
| 2025-02-13 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0677 |
1.0677 |
1.0678 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-02-12 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0678 |
1.0678 |
1.0601 |
1.0601 |
0.0077 |
0.73% |
| 2025-02-11 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0601 |
1.0601 |
1.0648 |
1.0648 |
-0.0047 |
-0.44% |
| 2025-02-10 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0648 |
1.0648 |
1.0597 |
1.0597 |
0.0051 |
0.48% |
| 2025-02-07 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0597 |
1.0597 |
1.0477 |
1.0477 |
0.0120 |
1.15% |
| 2025-02-06 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0477 |
1.0477 |
1.0451 |
1.0451 |
0.0026 |
0.25% |
| 2025-02-05 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0451 |
1.0451 |
1.0535 |
1.0535 |
-0.0084 |
-0.80% |
| 2025-01-27 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0535 |
1.0535 |
1.0512 |
1.0512 |
0.0023 |
0.22% |
| 2025-01-22 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0446 |
1.0446 |
1.0494 |
1.0494 |
-0.0048 |
-0.46% |
| 2025-01-14 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0465 |
1.0465 |
1.0409 |
1.0409 |
0.0056 |
0.54% |
| 2025-01-13 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0409 |
1.0409 |
1.0331 |
1.0331 |
0.0078 |
0.76% |
| 2025-01-10 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0331 |
1.0331 |
1.0370 |
1.0370 |
-0.0039 |
-0.38% |
| 2025-01-09 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0370 |
1.0370 |
1.0380 |
1.0380 |
-0.0010 |
-0.10% |
| 2025-01-08 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0380 |
1.0380 |
1.0399 |
1.0399 |
-0.0019 |
-0.18% |
| 2025-01-07 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0399 |
1.0399 |
1.0411 |
1.0411 |
-0.0012 |
-0.12% |
| 2025-01-06 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0411 |
1.0411 |
1.0425 |
1.0425 |
-0.0014 |
-0.13% |
| 2025-01-03 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0425 |
1.0425 |
1.0495 |
1.0495 |
-0.0070 |
-0.67% |
| 2025-01-02 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0495 |
1.0495 |
1.0545 |
1.0545 |
-0.0050 |
-0.47% |
| 2024-12-31 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0545 |
1.0545 |
1.0574 |
1.0574 |
-0.0029 |
-0.27% |
| 2024-12-26 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0555 |
1.0555 |
1.0558 |
1.0558 |
-0.0003 |
-0.03% |
| 2024-12-25 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0558 |
1.0558 |
1.0585 |
1.0585 |
-0.0027 |
-0.26% |
| 2024-12-24 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0585 |
1.0585 |
1.0587 |
1.0587 |
-0.0002 |
-0.02% |
| 2024-12-23 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0587 |
1.0587 |
1.0610 |
1.0610 |
-0.0023 |
-0.22% |
| 2024-12-20 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0610 |
1.0610 |
1.0577 |
1.0577 |
0.0033 |
0.31% |
| 2024-12-19 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0577 |
1.0577 |
1.0594 |
1.0594 |
-0.0017 |
-0.16% |
| 2024-12-18 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0594 |
1.0594 |
1.0590 |
1.0590 |
0.0004 |
0.04% |
| 2024-12-17 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0590 |
1.0590 |
1.0649 |
1.0649 |
-0.0059 |
-0.55% |
| 2024-12-16 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0649 |
1.0649 |
1.0718 |
1.0718 |
-0.0069 |
-0.64% |
| 2024-12-13 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0718 |
1.0718 |
1.0746 |
1.0746 |
-0.0028 |
-0.26% |
| 2024-12-12 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0746 |
1.0746 |
1.0727 |
1.0727 |
0.0019 |
0.18% |
| 2024-12-11 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0727 |
1.0727 |
1.0643 |
1.0643 |
0.0084 |
0.79% |
| 2024-12-10 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0643 |
1.0643 |
1.0559 |
1.0559 |
0.0084 |
0.80% |
| 2024-12-09 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0559 |
1.0559 |
1.0585 |
1.0585 |
-0.0026 |
-0.25% |
| 2024-12-06 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0585 |
1.0585 |
1.0546 |
1.0546 |
0.0039 |
0.37% |
| 2024-12-05 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0546 |
1.0546 |
1.0563 |
1.0563 |
-0.0017 |
-0.16% |
| 2024-12-04 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0563 |
1.0563 |
1.0522 |
1.0522 |
0.0041 |
0.39% |
| 2024-12-03 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0522 |
1.0522 |
1.0492 |
1.0492 |
0.0030 |
0.29% |
| 2024-12-02 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0492 |
1.0492 |
1.0395 |
1.0395 |
0.0097 |
0.93% |
| 2024-11-29 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0395 |
1.0395 |
1.0344 |
1.0344 |
0.0051 |
0.49% |
| 2024-11-28 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0344 |
1.0344 |
1.0381 |
1.0381 |
-0.0037 |
-0.36% |
| 2024-11-27 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0381 |
1.0381 |
1.0320 |
1.0320 |
0.0061 |
0.59% |
| 2024-11-26 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0320 |
1.0320 |
1.0282 |
1.0282 |
0.0038 |
0.37% |
| 2024-11-25 |
009499 |
景順長城安鑫回報(bào)一年持有期混合A |
1.0282 |
1.0282 |
1.0241 |
1.0241 |
0.0041 |
0.40% |
